Document:

EX-10.1

 Exhibit 10.1 
 EXECUTION COPY 
 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT 

among 
 NISOURCE
FINANCE CORP., 
 as Borrower, 
 NISOURCE INC., 
 as Guarantor, 

THE LENDERS PARTY HERETO, 
 CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH 
 as Syndication Agent, 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., 
 CITIBANK, N.A. 
 and 

JPMORGAN CHASE BANK, N.A., 
 as Co-Documentation Agents 
 BARCLAYS BANK PLC, 

as Administrative Agent, 
  

 
 BARCLAYS BANK PLC

 CREDIT SUISSE SECURITIES(USA) LLC 
 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. 
 CITIGROUP GLOBAL MARKETS, INC. 

and 
 J.P. MORGAN
SECURITIES LLC 
 Joint Lead Arrangers and Joint Bookrunners 

 
  

Dated as of May 15, 2012 

 TABLE OF CONTENTS 

 

					
	 	  	Page	 
	 ARTICLE I DEFINITIONS
	  	 	1	  
		
	 SECTION 1.01. DEFINED TERMS
	  	 	1	  
	 SECTION 1.02. CLASSIFICATION OF LOANS AND
BORROWINGS
	  	 	18	  
	 SECTION 1.03. TERMS GENERALLY
	  	 	18	  
	 SECTION 1.04. ACCOUNTING TERMS; GAAP
	  	 	18	  
	 SECTION 1.05. AMENDMENT AND RESTATEMENT OF THE
EXISTING CREDIT AGREEMENT
	  	 	19	  
		
	 ARTICLE II THE CREDITS
	  	 	20	  
		
	 SECTION 2.01. COMMITMENTS
	  	 	20	  
	 SECTION 2.02. REVOLVING LOANS AND REVOLVING
BORROWINGS; REQUESTS FOR BORROWINGS
	  	 	20	  
	 SECTION 2.03. SWINGLINE LOANS
	  	 	22	  
	 SECTION 2.04. LETTERS OF CREDIT
	  	 	23	  
	 SECTION 2.05. FUNDING OF BORROWINGS
	  	 	27	  
	 SECTION 2.06. INTEREST ELECTIONS
	  	 	27	  
	 SECTION 2.07. MANDATORY TERMINATION OR REDUCTION
OF COMMITMENTS
	  	 	28	  
	 SECTION 2.08. MANDATORY PREPAYMENTS
	  	 	29	  
	 SECTION 2.09. OPTIONAL REDUCTION OF COMMITMENTS
	  	 	29	  
	 SECTION 2.10. REPAYMENT OF LOANS; EVIDENCE OF
DEBT
	  	 	29	  
	 SECTION 2.11. OPTIONAL PREPAYMENT OF LOANS.
	  	 	30	  
	 SECTION 2.12. FEES
	  	 	31	  
	 SECTION 2.13. INTEREST
	  	 	32	  
	 SECTION 2.14. ALTERNATE RATE OF INTEREST
	  	 	33	  
	 SECTION 2.15. INCREASED COSTS
	  	 	33	  
	 SECTION 2.16. BREAK FUNDING PAYMENTS
	  	 	35	  
	 SECTION 2.17. TAXES
	  	 	35	  
	 SECTION 2.18. PAYMENTS GENERALLY; PRO RATA
TREATMENT; SHARING OF SET-OFFS
	  	 	37	  
	 SECTION 2.19. MITIGATION OBLIGATIONS; REPLACEMENT OF
LENDERS
	  	 	38	  
	 SECTION 2.20. DEFAULTING LENDERS
	  	 	39	  
		
	 ARTICLE III CONDITIONS
	  	 	41	  
		
	 SECTION 3.01. CONDITIONS PRECEDENT TO THE
EFFECTIVENESS OF THIS AGREEMENT
	  	 	41	  
	 SECTION 3.02. CONDITIONS PRECEDENT TO EACH
EXTENSION OF CREDIT
	  	 	42	  
		
	 ARTICLE IV REPRESENTATIONS AND WARRANTIES
	  	 	43	  
		
	 SECTION 4.01. REPRESENTATIONS AND WARRANTIES OF
THE CREDIT PARTIES
	  	 	43	  
		
	 ARTICLE V AFFIRMATIVE COVENANTS
	  	 	45	  
		
	 SECTION 5.01. AFFIRMATIVE COVENANTS
	  	 	45	  
		
	 ARTICLE VI NEGATIVE COVENANTS
	  	 	49	  
		
	 SECTION 6.01. NEGATIVE COVENANTS
	  	 	49	  
		
	 ARTICLE VII FINANCIAL COVENANT
	  	 	53	  
		
	 ARTICLE VIII EVENTS OF DEFAULT
	  	 	53	  
		
	 SECTION 8.01. EVENTS OF DEFAULT
	  	 	53	  
		
	 ARTICLE IX THE ADMINISTRATIVE AGENT
	  	 	56	  
		
	 SECTION 9.01. THE ADMINISTRATIVE AGENT
	  	 	56	  
		
	 ARTICLE X GUARANTY
	  	 	59	  

  
 i 

					
	 	  	Page	 
	 SECTION 10.01. THE GUARANTY
	  	 	59	  
	 SECTION 10.02. WAIVERS
	  	 	61	  
		
	 ARTICLE XI MISCELLANEOUS
	  	 	62	  
		
	 SECTION 11.01. NOTICES
	  	 	62	  
	 SECTION 11.02. WAIVERS; AMENDMENTS
	  	 	63	  
	 SECTION 11.03. EXPENSES; INDEMNITY; DAMAGE WAIVER
	  	 	64	  
	 SECTION 11.04. SUCCESSORS AND ASSIGNS
	  	 	65	  
	 SECTION 11.05. SURVIVAL
	  	 	68	  
	 SECTION 11.06. COUNTERPARTS; INTEGRATION; EFFECTIVENESS
	  	 	68	  
	 SECTION 11.07. SEVERABILITY
	  	 	69	  
	 SECTION 11.08. RIGHT OF SETOFF
	  	 	69	  
	 SECTION 11.09. GOVERNING LAW; JURISDICTION; CONSENT TO
SERVICE OF PROCESS
	  	 	69	  
	 SECTION 11.10. WAIVER OF JURY TRIAL
	  	 	70	  
	 SECTION 11.11. HEADINGS
	  	 	70	  
	 SECTION 11.12. CONFIDENTIALITY
	  	 	70	  
	 SECTION 11.13. USA PATRIOT ACT
	  	 	71	  
	 SECTION 11.14. ACKNOWLEDGMENTS
	  	 	71	  

 ANNEXES, EXHIBITS AND SCHEDULES 

 

			
	ANNEX A	 	Pricing Grid
	EXHIBIT A	 	Form of Assignment and Assumption
	EXHIBIT B	 	Form of Opinion of Schiff Hardin LLP
	EXHIBIT C	 	Revolving Loan Borrowing Request
	EXHIBIT D	 	Swingline Loan Borrowing Request
	EXHIBIT E	 	Letter of Credit Extension Request
	EXHIBIT F	 	Form of Revolving Note
	EXHIBIT G	 	Interest Election Request
	EXHIBIT H	 	Prepayment Notice
	SCHEDULE 2.01	 	Lenders and Commitments
	SCHEDULE 2.04	 	Existing Letters of Credit
	SCHEDULE 6.01(e)	 	Existing Agreements

 AMENDED AND RESTATED REVOLVING CREDIT AGREEMENT, dated as of May 15, 2012 (this
“Agreement”), among NISOURCE FINANCE CORP., an Indiana corporation, as Borrower (the “Borrower”), NISOURCE INC., a Delaware corporation (“NiSource”), as Guarantor
(the “Guarantor”), the Lead Arrangers and other Lenders from time to time party hereto, the Co-Documentation Agents party hereto, CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Syndication Agent and BARCLAYS BANK
PLC, as administrative agent for the Lenders hereunder (in such capacity, the “Administrative Agent”). 
 WITNESSETH: 
 WHEREAS, the Borrower, the Guarantor, certain Lenders,
the Departing Lenders and the Administrative Agent are parties to the Existing Credit Agreement (as defined herein) pursuant to which, among other things, the Lenders agreed to enter, subject to the terms and conditions set forth therein, into a
revolving credit facility in an aggregate amount of $1,500,000,000; and 
 WHEREAS, the parties hereto have agreed to
amend and restate the Existing Credit Agreement pursuant to the terms and conditions of this Agreement; 
 NOW,
THEREFORE, the parties hereto hereby agree as follows: 
 ARTICLE I 

DEFINITIONS 

SECTION 1.01. Defined Terms. As used in this Agreement, the following terms have the meanings specified
below: 
 “ABR”, when used in reference to any Loan or Borrowing, refers to whether such
Loan is, or the Loans comprising such Borrowing are, bearing interest at a rate determined by reference to the Alternate Base Rate. 
 “Administrative Questionnaire” means an Administrative Questionnaire in a form supplied 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 amount of the Commitments of all Lenders, as in effect from time to time. As of the date hereof, the Aggregate Commitments equal
$1,500,000,000. 
 “Alternate Base Rate” means, for any day, a rate per annum
equal to the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1% and (c) 1.0% per annum plus the LIBO Rate applicable to an Interest Period of one month
on such day (or if such day is not a Business Day, the immediately preceding Business Day), provided that, for the avoidance of doubt, the 

 
LIBO Rate for any day shall be based on the rate appearing on Reuters Screen LIBOR01 Page (or on any successor or substitute page of such page) at approximately 11:00 a.m. London time on such
day. Any change in the Alternate Base Rate due to a change in the Prime Rate, the Federal Funds Effective Rate or the one-month LIBO Rate shall be effective from and including the effective date of such change in the Prime Rate, the Federal Funds
Effective Rate or the one-month LIBO Rate, respectively. 
 “Applicable Percentage”
means, with respect to any Lender, the percentage of the Aggregate Commitments represented by such Lender’s Commitment; provided that, in the case of Section 2.20 when a Defaulting Lender shall exist, “Applicable Percentage”
shall mean the percentage of the Aggregate Commitment (disregarding any Defaulting Lender’s Commitment) represented by such Lender’s Commitment. If the Commitments have terminated or expired, the Applicable Percentages shall be determined
based upon the Commitments most recently in effect, giving effect to any assignments and to any Lender’s status as a Defaulting Lender at the time of determination. 

“Applicable Rate” means, for any day, with respect to any ABR Loan, Eurodollar Revolving Loan, or
Swingline Loan or with respect to the Facility Fees and the LC Risk Participation Fee payable hereunder, as the case may be, the applicable rate per annum determined pursuant to the Pricing Grid. 

“Arrangers” means each of Barclays, Credit Suisse Securities (USA) LLC, The Bank of
Tokyo-Mitsubishi UFJ, Ltd., Citigroup Global Markets, Inc. and J.P. Morgan Securities LLC. 

“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an
assignee (with the consent of any party whose consent is required by Section 11.04), and accepted by the Administrative Agent, in the form of Exhibit A or any other form approved by the Administrative Agent. 

“Authorized Officer” means the president, chief financial officer or the treasurer
of the Borrower; provided that solely with respect to the submission of a Borrowing Request or a Swingline Request, “Authorized Officer” shall also mean the assistant treasurer or the treasury operations manager of the
Borrower. 
 “Availability Period” means the period from and including the Effective Date
to but excluding the Termination Date. 
 “Bankruptcy Event” means, with respect to any
Person, such Person becomes the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or
liquidation of its business appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment,
provided that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person or any direct or indirect parent of such Person by a Governmental Authority or instrumentality

  
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thereof, provided, further, that such ownership interest does not result in or provide such Person with immunity from the jurisdiction of courts within the United States or from the enforcement
of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person. 

“Barclays” means Barclays Bank PLC, an English banking corporation. 

“Beneficiary” has the meaning set forth in Section 10.01. 

“Board” means the Board of Governors of the Federal Reserve System of the United States of
America. 
 “Borrower” means NiSource Finance Corp., an Indiana corporation. 

“Borrowing” means Loans of the same Type and Class, made, converted or continued on the same date
and, in the case of Eurodollar Loans, as to which a single Interest Period is in effect. 
 “Borrowing
Request” means a request by the Borrower for a Revolving Borrowing in accordance with Section 2.02. 
 “Business Day” means any day that is not a Saturday, Sunday or other day on which commercial banks in New York City are authorized or required by law to remain closed;
provided that, when used in connection with a Eurodollar Loan, the term “Business Day” shall also exclude any day on which banks are not open for dealings in dollar deposits in the London interbank market. 

“Capital Lease” means, as to any Person, any lease of real or personal property in respect of
which the obligations of the lessee are required, in accordance with GAAP, to be capitalized on the balance sheet of such Person. 
 “Capital Stock” means any and all shares, interests, participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership
interests in a Person other than a corporation (including, but not limited to, all common stock and preferred stock and partnership, membership and joint venture interests in a Person), and any and all warrants, rights or options to purchase any of
the foregoing. 
 “Cash Account” has the meaning set forth in Section 8.01.

 “CERCLA” means the Comprehensive Environmental Response, Compensation and Liability
Act of 1980, as amended by the Superfund Amendments and Reauthorization Act, 42, U.S.C. Section 9601 et seq., as amended. 

  
 3 

 “Change in Law” means (a) the adoption of any
law, rule, regulation or treaty after the date of this Agreement, (b) any change in any law, rule, regulation or treaty or in the interpretation or application thereof by any Governmental Authority after the date of this Agreement or
(c) compliance by any Lender or any LC Bank (or, for purposes of Section 2.15(b), by any lending office of such Lender or by such Lender’s or such LC Bank’s holding company, if any) with any request, guideline or directive
(whether or not having the force of law) of any Governmental Authority made or issued after the date of this Agreement; provided however, that notwithstanding anything herein to the contrary, (i) the Dodd-Frank Wall Street Reform and Consumer
Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith shall be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued and (ii) all requests, rules,
reports, notes, guidelines and directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Regulations and Supervisory Practices (or any successor or similar authority) or the United States or foreign regulatory
authorities, in each case pursuant to Basel III, shall be deemed to be a “Change in Law” regardless of the date executed, adopted or issued. 
 “Change of Control” means (a) any “person” or “group” within the meaning of Sections 13(d) and 14(d)(2) of the Securities Exchange Act of 1934, as
amended, shall become the “beneficial owner” (as defined in Rule 13d-3 under the Securities Exchange Act of 1934, as amended) of more than 50% of the then outstanding voting Capital Stock of the Guarantor, (b) Continuing
Directors shall cease to constitute at least a majority of the directors constituting the Board of Directors of the Guarantor, (c) a consolidation or merger of the Guarantor shall occur after which the holders of the outstanding voting Capital
Stock of the Guarantor immediately prior thereto hold less than 50% of the outstanding voting Capital Stock of the surviving entity; (d) more than 50% of the outstanding voting Capital Stock of the Guarantor shall be transferred to an entity of
which the Guarantor owns less than 50% of the outstanding voting Capital Stock; (e) there shall occur a sale of all or substantially all of the assets of the Guarantor; or (f) the Borrower, NIPSCO or Columbia shall cease to be a
Wholly-Owned Subsidiary of the Guarantor (except to the extent otherwise permitted under clauses (i), (ii), (iii) or (iv) of Section 6.01(b)). 
 “Class”, when used in reference to any Loan or Borrowing, refers to whether such Loan is, or the Loans comprising such Borrowing are, Revolving Loans or Swingline Loans.

 “Co-Documentation Agents” means The Bank of Tokyo-Mitsubishi UFJ, Ltd., Citibank, N.A.
and JPMorgan Chase Bank, N.A., in their respective capacities as co-documentation agents for the Lenders hereunder. 
 “Code” means the Internal Revenue Code of 1986, as amended from time to time. 
 “Columbia” means Columbia Energy Group, a Delaware corporation. 
 “Commitment” means, with respect to each Lender, the commitment of such Lender to make Revolving Loans hereunder and to participate in Letters of Credit issued hereunder as set
forth herein, as such commitment may be (a) reduced from time to time or terminated pursuant to Section 2.07 or Section 2.09 and (b) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to
Section 11.04. The 

  
 4 

 
initial amount of each Lender’s Commitment is (x) the amount set forth on Schedule 2.01 opposite such Lender’s name; or (y) the amount set forth in the Assignment and
Assumption pursuant to which such Lender shall have assumed its Commitment, as applicable. 

“Consolidated Capitalization” means the sum of (a) Consolidated Debt, (b) consolidated
common equity of the Guarantor and its Consolidated Subsidiaries determined in accordance with GAAP, and (c) the aggregate liquidation preference of preferred stocks (other than preferred stocks subject to mandatory redemption or repurchase) of
the Guarantor and its Consolidated Subsidiaries upon involuntary liquidation. 
 “Consolidated
Debt” means, at any time, the Indebtedness of the Guarantor and its Consolidated Subsidiaries that would be classified as debt on a balance sheet of the Guarantor determined on a consolidated basis in accordance with GAAP. 

“Consolidated Subsidiary” means, on any date, each Subsidiary of the Guarantor the accounts of
which, in accordance with GAAP, would be consolidated with those of the Guarantor in its consolidated financial statements if such statements were prepared as of such date. 

“Contingent Guaranty” means a direct or contingent liability in respect of a Project Financing
(whether incurred by assumption, guaranty, endorsement or otherwise) that either (a) is limited to guarantying performance of the completion of the Project that is financed by such Project Financing or (b) is contingent upon, or the
obligation to pay or perform under which is contingent upon, the occurrence of any event other than failure of the primary obligor to pay upon final maturity (whether by acceleration or otherwise). 

“Continuing Directors” means (a) all members of the board of directors of the Guarantor who
have held office continually since the Effective Date, and (b) all members of the board of directors of the Guarantor who were elected as directors after the Effective Date and whose nomination for election was approved by a vote of at least
50% of the Continuing Directors. 
 “Contractual Obligation” means, as to any Person, any
provision of any security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound. 

“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.

 “Credit Documents” means (a) this Agreement, any promissory notes executed
pursuant to Section 2.10, and any Assignment and Assumptions, (b) any certificates, opinions and other documents required to be delivered pursuant to Section 3.01 and (c) any other documents delivered by a Credit Party pursuant
to or in connection with any one or more of the foregoing. 

  
 5 

 “Credit Party” means each of the Borrower and the
Guarantor; and “Credit Parties” means the Borrower and the Guarantor, collectively. 

“Creditor Party” means the Administrative Agent, any LC Bank, the Swingline Lender or any other
Lender. 
 “Debt for Borrowed Money” means, as to any Person, without duplication,
(a) all obligations of such Person for borrowed money, (b) all obligations of such Person evidenced by bonds, debentures, notes or similar instruments, (c) all Capital Lease obligations of such Person, and (d) all obligations of
such Person under synthetic leases, tax retention operating leases, off-balance sheet loans or other off-balance sheet financing products that, for tax purposes, are considered indebtedness for borrowed money of the lessee but are classified as
operating leases under GAAP. 
 “Debt to Capitalization Ratio” means, at any time, the
ratio of Consolidated Debt to Consolidated Capitalization. 
 “Default” means any event
or condition that constitutes an Event of Default or that, upon notice, lapse of time or both would, unless cured or waived, become an Event of Default. 
 “Defaulting Lender” means any Lender that (a) has failed, within two Business Days of the date required to be funded or paid, to (i) fund any portion of its Loans,
(ii) fund any portion of its participations in Letters of Credit or Swingline Loans or (iii) pay over to any Creditor Party any other amount required to be paid by it hereunder, unless, in the case of clause (i) above, such Lender
notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination that a condition precedent to funding set forth in Section 3.02 (specifically identified and including the particular
default, if any) has not been satisfied, (b) has notified the Borrower or any Creditor Party in writing, or has made a public statement to the effect, that it does not intend or expect to comply with any of its funding obligations under this
Agreement (unless such writing or public statement indicates that such position is based on such Lender’s good faith determination that a condition precedent (specifically identified and including the particular default, if any) to funding a
loan under this Agreement set forth in Section 3.02 cannot be satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three Business Days after request by a Creditor Party, acting in good
faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations to fund prospective Loans and participations in then outstanding Letters of Credit and Swingline Loans under this
Agreement, provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon such Creditor Party’s receipt of such certification in form and substance satisfactory to it and the Administrative Agent, or
(d) has become the subject of a Bankruptcy Event. 
 “Departing Lender” means each
lender under the Existing Credit Agreement that executes and delivers to the Administrative Agent a Departing Lender Signature Page. 

  
 6 

 “Departing Lender Signature Page”
means each signature page to this Agreement on which it is indicated that the Departing Lender executing the same shall cease to be a party to the Existing Credit Agreement on the Effective Date. 

“Dollars” or “$” refers to lawful money of the United States of America.

 “Effective Date” means the date on which this Agreement has been executed and
delivered by each of the Borrower, the Guarantor, the Syndication Agent, the Co-Documentation Agents, the initial Lenders and the Swingline Lender, the LC Banks and the Administrative Agent. 

“Environmental Laws” means any and all foreign, federal, state, local or municipal laws
(including, without limitation, common laws), rules, orders, regulations, statutes, ordinances, codes, decrees, judgments, awards, writs, injunctions, requirements of any Governmental Authority or other requirements of law regulating, relating to or
imposing liability or standards of conduct concerning, pollution, waste, industrial hygiene, occupational safety or health, the presence, transport, manufacture, generation, use, handling, treatment, distribution, storage, disposal or release of
Hazardous Materials, or protection of human health, plant life or animal life, natural resources or the environment, as now or at any time hereafter in effect. 
 “Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities),
of the Guarantor or any of its Subsidiaries 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. 
 “ERISA” means the Employee
Retirement Income Security Act of 1974, as amended from time to time, and the regulations promulgated and rulings issued thereunder. 
 “ERISA Affiliate” means any Person who, for purposes of Title IV of ERISA, is a member of the Guarantor’s controlled group, or under common control with the Guarantor,
within the meaning of Section 414 of the Code and the regulations promulgated and rulings issued thereunder. 
 “ERISA Event” means (a) a reportable event, within the meaning of Section 4043 of ERISA, unless the 30-day notice requirement with respect thereto has been waived by the
PBGC, (b) the provision by the administrator of any Plan of a notice of intent to terminate such Plan, pursuant to Section 4041(a)(2) and 4041(c) of ERISA (including any such notice with respect to a plan amendment referred to in
Section 4041(e) of ERISA), (c) the withdrawal by the Guarantor or an ERISA Affiliate from a Multiple Employer Plan during a plan year for which it was a substantial employer, as defined in

  
 7 

 
Section 4001(a)(2) of ERISA, (d) the failure by the Guarantor or any ERISA Affiliate to make a payment to a Plan required under Section 302 of ERISA, for which Section 303(k)
imposes a lien for failure to make required payments, or (e) the institution by the PBGC of proceedings to terminate a Plan, pursuant to Section 4042 of ERISA, or the occurrence of any event or condition which may reasonably be expected to
constitute grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, a Plan. 
 “Eurocurrency Liabilities” has the meaning assigned to that term in Regulation D of the Board, as in effect from time to time. 

“Eurodollar”, when used in reference to any Loan or Borrowing, refers to whether such Loan is, or
the Loans comprising such Borrowing are, bearing interest at a rate determined by reference to the LIBO Rate. 

“Eurodollar Rate Reserve Percentage” of any Lender for the Interest Period for any Eurodollar Loan
means the reserve percentage applicable during such Interest Period (or if more than one such percentage shall be so applicable, the daily average of such percentages for those days in such Interest Period during which any such percentage shall be
so applicable) under regulations issued from time to time by the Board (or any successor) for determining the maximum reserve requirement (including, without limitation, any emergency, supplemental or other marginal reserve requirement) for such
Lender with respect to liabilities or assets consisting of or including Eurocurrency Liabilities having a term equal to such Interest Period. 
 “Event of Default” has the meaning assigned to such term in Article VIII. 
 “Excluded Taxes” means, with respect to the Administrative Agent, any Lender or any other recipient of any payment to be made by or on account of any obligation of the Borrower
hereunder, (a) income or franchise taxes imposed on (or measured by) its net income or net earnings by the United States of America, or by the jurisdiction under the laws of which such recipient is organized or in which its principal office is
located or, in the case of any Lender, in which its applicable lending office is located, (b) in case of a Foreign Lender (other than an assignee pursuant to a request by the Borrower under Section 2.19(d)), any withholding tax that
(i) is imposed on amounts payable to such Foreign Lender at the time such Foreign Lender becomes a party to this Agreement, except to the extent that such Foreign Lender’s assignor (if any) was entitled, at the time of assignment, to
receive additional amounts from the Borrower with respect to such withholding tax pursuant to Section 2.17(a) or (ii) is attributable to such Foreign Lender’s failure to comply with Section 2.17 (e) when legally able to do
so, and (c) any U.S. federal witholding Taxes imposed under FATCA. 
 “Existing Credit
Agreement” means that certain Revolving Credit Agreement, dated as of March 3, 2011 by and among the Borrower, the Guarantor, the Lenders from time to time party thereto and the Administrative Agent. 

“Existing Letters of Credit” means the Letters of Credit listed in Schedule 2.04. 

  
 8 

 “Extension of Credit” means (a) the making by
any Lender of a Revolving Loan, (b) the making by the Swingline Lender of any Swingline Loan, (c) the issuance of a Letter of Credit by any LC Bank or (d) the amendment of any Letter of Credit having the effect of extending the stated
termination date thereof, increasing the LC Outstandings, or otherwise altering any of the material terms or conditions thereof. 
 “Facility Fee” has the meaning set forth in Section 2.12. 
 “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) and any current or future regulations or official interpretations thereof. 

“Federal Bankruptcy Code” means Title 11 of the United States Code (11 U.S.C. § 101 et seq.)
as now or hereafter in effect, or any successor statute. 
 “Federal Funds Effective
Rate” means, for any day, the weighted average (rounded upwards, if necessary, to the next 1/100 of 1%) of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers,
as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a Business Day, the average (rounded upwards, if necessary, to the next 1/100 of 1%) of the quotations
for such day for such transactions received by the Administrative Agent from three Federal funds brokers of recognized standing selected by it. 
 “Foreign Lender” means any Lender that is organized under the laws of a jurisdiction other than that in which the Borrower is located. For purposes of this definition, the United
States of America, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. 
 “GAAP” means generally accepted accounting principles in the United States of America consistent with those applied in the preparation of the financial statements referred to in
Section 4.01(e). 
 “Governmental Authority” means the government of the United
States of America, any other nation, or any political subdivision of the United States of America or any other nation, 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 and includes, in any event, an “Independent System Operator” or any entity performing a similar function
(including any supra-national bodies such as the European Union or the European Central Bank) and any group or body charged with setting financial accounting or regulatory capital rules or standards (including, without limitation, the Financial
Accounting Standards Board, the Bank for International Settlements or the Basel Committee on Banking Supervision or any successor or similar authority to any of the foregoing). 

“Granting Lender” has the meaning set forth in Section 11.04. 

  
 9 

 “Guarantor” means NiSource. 

“Guaranty” means the guaranty of the Guarantor pursuant to Article X of this Agreement.

 “Hazardous Materials” means any asbestos; flammables; volatile hydrocarbons;
industrial solvents; explosive or radioactive materials; hazardous wastes; toxic substances; liquefied natural gas; natural gas liquids; synthetic gas; oil, petroleum, or related materials and any constituents, derivatives, or byproducts thereof or
additives thereto; or any other material, substance, waste, element or compound (including any product) regulated pursuant to any Environmental Law, including, without limitation, substances defined as “hazardous substances,”
“hazardous materials,” “contaminants,” “pollutants,” “hazardous wastes,” “toxic substances,” “solid waste,” or “extremely hazardous substances” in (i) CERCLA, (ii) the
Hazardous Materials Transportation Act, 49 U.S.C. Section 1801 et seq., (iii) the Resource Conservation and Recovery Act, 42 U.S.C. Section 6901 et seq., (iv) the Federal Water Pollution Control Act, as amended, 33 U.S.C.
Section 1251 et seq., (v) the Clean Air Act, 42 U.S.C. Section 7401 et seq., (vi) the Toxic Substances Control Act, 15 U.S.C. Section 2601 et seq., (vii) the Safe Drinking Water Act, 42 U.S.C. Section 300f et seq.,
or (viii) foreign, state, local or municipal law, in each case, as may be amended from time to time. 

“Indebtedness” of any Person means (without duplication) (a) Debt for Borrowed Money,
(b) obligations of such Person to pay the deferred purchase price of property or services, except trade accounts payable arising in the ordinary course of business which are not overdue, (c) all obligations, contingent or otherwise, of
such Person in respect of any letters of credit, bankers’ acceptances or interest rate, currency or commodity swap, cap or floor arrangements, (d) all indebtedness of others secured by (or for which the holder of such indebtedness has an
existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or not the indebtedness secured thereby has been assumed, (e) all amounts payable by such Person in connection with
mandatory redemptions or repurchases of preferred stock, and (f) obligations of such Person under direct or indirect guarantees in respect of, and obligations (contingent or otherwise) to purchase or otherwise acquire, or otherwise to assure a
creditor against loss in respect of, indebtedness or obligations of others of the kinds referred to in clauses (a) through (e) above. 
 “Indemnified Taxes” means Taxes other than (a) Excluded Taxes and (b) Other Taxes imposed on or with respect to any payment made by or on account of any obligation of any
Credit Party under the Credit Documents. 
 “Indemnitee” has the meaning set forth in
Section 11.03. 
 “Index Debt” means the senior unsecured long-term debt securities
of the Borrower, without third-party credit enhancement provided by a Person other than the Guarantor. 

“Information” has the meaning set forth in Section 11.12. 

  
 10 

 “Initial LC Bank” means each of the Lead
Lenders. 
 “Insufficiency” means, with respect to any Plan, the amount, if any, by which
the present value of all vested and unvested accrued benefits under such Plan exceeds the fair market value of assets allocable to such benefits, all determined as of the then most recent valuation date for such Plan using actuarial assumptions used
in determining such Plan’s normal cost for purposes of Section 4l2(b)(2)(A) of the Code. 

“Interest Election Request” means a request by the Borrower to convert or continue a Revolving
Borrowing in accordance with Section 2.06. 
 “Interest Payment Date” means
(a) with respect to any ABR Loan (other than a Swingline Loan), the last day of each March, June, September and December, (b) with respect to any Eurodollar Loan, the last day of the Interest Period applicable to the Borrowing of which
such Loan is a part and, in the case of a Eurodollar Borrowing with an Interest Period of more than three months’ duration, the day that is three months after the first day of such Interest Period, (c) with respect to any Swingline Loan,
the last day of each March, June, September and December and (d) with respect to any Loan, the Termination Date. 
 “Interest Period” means with respect to any Eurodollar Borrowing, the period commencing on the date of such Borrowing and ending on the numerically corresponding day in the
calendar month that is one, two, three or six months thereafter, as the Borrower may elect; provided that (a) if any Interest Period would end on a day other than a Business Day, such Interest Period shall be extended to the next
succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on the next preceding Business Day; and (b) any Interest Period that commences on the last
Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period. For purposes
hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and, in the case of a Revolving Borrowing, thereafter shall be the effective date of the most recent conversion or continuation of such Borrowing.

 “LC Bank” means the Initial LC Banks or any other Lender approved by the Borrower that
may agree to issue Letters of Credit pursuant to an agreement in form satisfactory to the Borrower and the Administrative Agent, so long as such Lender expressly agrees to perform in accordance with their terms all of the obligations that by the
terms of this Agreement are required to be performed by it as an LC Bank and notifies the Administrative Agent of its applicable lending office (which information shall be recorded by the Administrative Agent in the Register), for so long as such
Initial LC Bank or Lender, as the case may be, shall have a Letter of Credit Commitment. 
 “LC
Exposure” means, at any time, the sum of (a) the LC Outstandings at such time plus (b) the aggregate amount of all Unreimbursed LC Disbursements at such time. The LC Exposure of any Lender at any time shall be its Applicable
Percentage of the total LC Exposure at such time. 

  
 11 

 “LC Outstandings” means, for any date of
determination, the aggregate maximum amount available to be drawn under all Letters of Credit outstanding on such date (assuming the satisfaction of all conditions for drawing enumerated therein). 

“LC Risk Participation Fee” has the meaning set forth in Section 2.12. 

“Lead Lenders” means Barclays, Credit Suisse AG, Cayman Islands Branch, The Bank of
Tokyo-Mitsubishi UFJ, Ltd., Citibank, N.A. and JPMorgan Chase Bank, N.A. 
 “Lenders”
means (a) the Persons listed on Schedule 2.01, including any such Person identified thereon or in the signature pages hereto as a Lead Arranger, and any other Person that shall have become a party hereto pursuant to an Assignment and
Assumption, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption, (b) the Swingline Lender in respect of the Swingline Loans made by it and (c) if and to the extent so provided in
Section 2.04(c), the applicable LC Bank. 
 “Letter of Credit” means a standby
letter of credit issued by the applicable LC Bank pursuant to the terms of this Agreement, together with the letters of credit deemed issued hereunder pursuant to Section 2.04(h), in each case, as such letter of credit may from time to time be
amended, modified or extended in accordance with the terms of this Agreement. 
 “Letter of Credit
Commitment” means, with respect to each LC Bank, the obligation of such LC Bank to issue Letters of Credit for the account of the Borrower from time to time in an aggregate amount up to (a) for each Initial LC Bank, $100,000,000
and (b) for any other LC Bank, as separately agreed to by such LC Bank and the Borrower. The Letter of Credit Commitment is part of, and not in addition to, the Commitments. 

“LIBO Rate” means, with respect to any Eurodollar Borrowing for any Interest Period, the rate
appearing on Reuters Screen LIBOR01 Page (or on any successor or substitute page of such service, or any successor to or substitute for such service, providing rate quotations comparable to those currently provided on such page of such service, as
determined by the Administrative Agent from time to time for purposes of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, two Business Days prior to
the commencement of such Interest Period, as the rate for dollar deposits with a maturity comparable to such Interest Period. In the event that such rate is not available at such time for any reason, then the “LIBO Rate” with
respect to such Eurodollar Borrowing for such Interest Period shall be the rate at which Dollar deposits of $5,000,000 and for a maturity comparable to such Interest Period are offered by the principal London office of the Administrative Agent in
immediately available funds in the London interbank market at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period. 

  
 12 

 “Lien” has the meaning set forth in
Section 6.01(a). 
 “Loans” means the loans made by the Lenders to the Borrower
pursuant to this Agreement. 
 “Margin Stock” means margin stock within the meaning of
Regulations U and X issued by the Board. 
 “Material Adverse Effect” means a material
adverse effect on (a) the business, assets, operations, condition (financial or otherwise) or prospects of the Guarantor and its Subsidiaries taken as a whole; (b) the validity or enforceability of any of Credit Documents or the rights,
remedies and benefits available to the Administrative Agent and the Lenders thereunder; or (c) the ability of the Borrower or the Guarantor to consummate the Transactions. 

“Material Subsidiary” means at any time the Borrower, NIPSCO, Columbia, and each Subsidiary of the
Guarantor, other than the Borrower, NIPSCO and Columbia, in respect of which: 
 (a) the Guarantor’s and its
other Subsidiaries’ investments in and advances to such Subsidiary and its Subsidiaries exceed 10% of the consolidated total assets of the Guarantor and its Subsidiaries taken as a whole, as of the end of the most recent fiscal year; or

 (b) the Guarantor’s and its other Subsidiaries’ proportionate interest in the total assets (after
intercompany eliminations) of such Subsidiary and its Subsidiaries exceeds 10% of the consolidated total assets of the Guarantor and its Subsidiaries as of the end of the most recent fiscal year; or 

(c) the Guarantor’s and its other Subsidiaries’ equity in the income from continuing operations before income
taxes, extraordinary items and cumulative effect of a change in accounting principles of such Subsidiary and its Subsidiaries exceeds 10% of the consolidated income of the Guarantor and its Subsidiaries for the most recent fiscal year. 

“Moody’s” means Moody’s Investors Service, Inc., and any successor thereto. 

“Multiemployer Plan” means a multiemployer plan as defined in Section 4001(a)(3) of ERISA.

 “Multiple Employer Plan” means a single employer plan, as defined in
Section 4001(a)(15) of ERISA, which (a) is maintained for employees of the Borrower or an ERISA Affiliate and at least one Person other than the Borrower and its ERISA Affiliates, or (b) was so maintained and in respect of which the
Borrower or an ERISA Affiliate could have liability under Section 4064 or 4069 of ERISA in the event that such plan has been or were to be terminated. 

  
 13 

 “NIPSCO” means Northern Indiana Public Service
Company, an Indiana corporation. 
 “Non-Recourse Debt” means Indebtedness of the
Guarantor or any of its Subsidiaries which is incurred in connection with the acquisition, construction, sale, transfer or other disposition of specific assets, to the extent recourse, whether contractual or as a matter of law, for non-payment of
such Indebtedness is limited (a) to such assets or (b) if such assets are (or are to be) held by a Subsidiary formed solely for such purpose, to such Subsidiary or the Capital Stock of such Subsidiary. 

“Obligations” means all amounts, direct or indirect, contingent or absolute, of every type or
description, and at any time existing and whenever incurred (including, without limitation, after the commencement of any bankruptcy proceeding), owing to the Administrative Agent or any Lender pursuant to the terms of this Agreement or any other
Credit Document. 
 “Other Taxes” means any and all present or future stamp or
documentary taxes or any other excise or property taxes, charges or similar levies arising from any payment made hereunder or from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement. 

“Outstanding Loans” means, as to any Lender at any time, the aggregate principal amount of all
Loans made or maintained by such Lender then outstanding; provided, however, that for purposes of any calculation of the Outstanding Loans, any then outstanding Swingline Loans shall be deemed allocated among the Lenders (other than the
Swingline Lender in its capacity as such) in accordance with their respective Applicable Percentages. 

“Parent” means, with respect to any Lender, any Person as to which such Lender is, directly or
indirectly, a subsidiary. 
 “Participant” has the meaning set forth in
Section 11.04. 
 “PBGC” means the Pension Benefit Guaranty Corporation referred to
and defined in ERISA and any successor entity performing similar functions. 
 “Person”
means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity. 

“Plan” means any employee pension benefit plan (other than a Multiemployer Plan) subject to the
provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of ERISA, and in respect of which the Borrower or any ERISA Affiliate is (or, if such plan were terminated, would under Section 4069 of ERISA be deemed to
be) an “employer” as defined in Section 3(5) of ERISA. 

  
 14 

 “Pricing Grid” means the pricing grid attached
hereto as Annex A. 
 “Prime Rate” means the rate of interest per annum
publicly announced from time to time by Barclays as its prime rate in effect at its principal office in New York City; each change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective.

 “Project” means an energy or power generation, transmission or distribution facility
(including, without limitation, a thermal energy generation, transmission or distribution facility and an electric power generation, transmission or distribution facility (including, without limitation, a cogeneration facility)), a gas production,
transportation or distribution facility, or a minerals extraction, processing or distribution facility, together with (a) all related electric power transmission, fuel supply and fuel transportation facilities and power supply, thermal energy
supply, gas supply, minerals supply and fuel contracts, (b) other facilities, services or goods that are ancillary, incidental, necessary or reasonably related to the marketing, development, construction, management, servicing, ownership or
operation of such facility, (c) contractual arrangements with customers, suppliers and contractors in respect of such facility, and (d) any infrastructure facility related to such facility, including, without limitation, for the treatment
or management of waste water or the treatment or remediation of waste, pollution or potential pollutants. 

“Project Financing” means Indebtedness incurred by a Project Financing Subsidiary to finance
(a) the development and operation of the Project such Project Financing Subsidiary was formed to develop or (b) activities incidental thereto; provided that such Indebtedness does not include recourse to the Guarantor or any of its
other Subsidiaries other than (x) recourse to the Capital Stock in any such Project Financing Subsidiary, and (y) recourse pursuant to a Contingent Guaranty. 

“Project Financing Subsidiary” means any Subsidiary of the Guarantor (a) that (i) is not
a Material Subsidiary, and (ii) whose principal purpose is to develop a Project and activities incidental thereto (including, without limitation, the financing and operation of such Project), or to become a partner, member or other equity
participant in a partnership, limited liability company or other entity having such a principal purpose, and (b) substantially all the assets of which are limited to the assets relating to the Project being developed or Capital Stock in such
partnership, limited liability company or other entity (and substantially all of the assets of any such partnership, limited liability company or other entity are limited to the assets relating to such Project); provided that such Subsidiary
incurs no Indebtedness other than in respect of a Project Financing. 
 “Register” has
the meaning set forth in Section 11.04. 
 “Related Parties” means, with respect to
any specified Person, such Person’s Affiliates and the respective directors, officers, employees, agents and advisors of such Person and such Person’s Affiliates. 

“Request for Issuance” has the meaning set forth in Section 2.04. 

  
 15 

 “Required Lenders” means, subject to the terms of
Section 2.20, Lenders having more than 50% in aggregate amount of the Commitments, or if the Commitments shall have been terminated, of the Total Outstanding Principal. 

“Responsible Officer” of a Credit Party means any of (a) the President, the chief financial
officer, the chief accounting officer and the Treasurer of such Credit Party and (b) any other officer of such Credit Party whose responsibilities include monitoring compliance with this Agreement. 

“Revolving Credit Exposure” means, with respect to any Lender at any time, the sum of the
outstanding principal amount of such Lender’s Revolving Loans and its LC Exposure and Swingline Exposure at such time. 
 “Revolving Loan” means a Loan made pursuant to Section 2.02. 
 “S&P” means Standard & Poor’s Ratings Group, a division of The McGraw Hill Companies, Inc., and any successor thereto. 

“Subsidiary” means, with respect to any Person, any corporation or other entity of which at least
a majority of the outstanding shares of stock or other ownership interests having by the terms thereof ordinary voting power to elect a majority of the board of directors or other managers of such corporation or other entity (irrespective of whether
or not at the time stock or other equity interests of any other class or classes of such corporation or other entity shall have or might have voting power by reason of the happening of any contingency) is at the time directly or indirectly owned or
controlled by such Person or one or more of the Subsidiaries of such Person. 
 “Substantial
Subsidiaries” has the meaning set forth in Section 8.01. 
 “Swingline
Commitment” means, for the Swingline Lender, the amount set forth as the Swingline Lender’s Swingline Commitment on Schedule 2.01 hereto. 
 “Swingline Exposure” means, at any time, the aggregate principal amount of all Swingline Loans outstanding at such time. The Swingline Exposure of any Lender at any time shall be
its Applicable Percentage of the total Swingline Exposure at such time. 
 “Swingline Facility
Amount” has the meaning specified in Section 2.01(b). 
 “Swingline
Loan” means a loan made by the Swingline Lender pursuant to the terms of this Agreement. 

“Swingline Lender” means Barclays and any successor thereto pursuant to Section 2.03(d).

 “Swingline Rate” means the per annum rate equal to the Alternate Base Rate plus the
Applicable Rate. 

  
 16 

 “Swingline Request” means a request by the Borrower
for the Swingline Lender to make a Swingline Loan, which shall be in substantially the form of Exhibit D (or such other form as shall be approved by the Swingline Lender) and shall be delivered to the Swingline Lender and the Administrative Agent in
writing, or by telephone, immediately confirmed in writing. 
 “Syndication Agent” means
Credit Suisse AG, Cayman Islands Branch, in its capacity as syndication agent for the Lenders hereunder. 

“Taxes” means any and all present or future taxes, levies, imposts, duties, deductions,
withholdings, assessments, fees or other charges imposed by any Governmental Authority, including any interest, penalties and additions to tax imposed thereon or in connection therewith. 

“Termination Date” means the earliest of (a) May 15, 2017 and (b) the date upon which
the Commitments are terminated pursuant to Section 8.1 or otherwise. 
 “Total Outstanding
Principal” means the aggregate amount of the Outstanding Loans of all Lenders plus the aggregate LC Exposure. 
 “Transactions” means the execution, delivery and performance by the Borrower and the Guarantor of this Agreement and the Borrowing of Loans and issuances of Letters of Credit
hereunder. 
 “Type”, when used in reference to any Loan or Borrowing, refers to whether
the rate of interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the LIBO Rate or the Alternate Base Rate. 
 “Unreimbursed LC Disbursement” means the unpaid obligation (or, if the context so requires, the amount of such obligation) of the Borrower to reimburse the applicable LC Bank for a
payment made by such LC Bank under a Letter of Credit, but shall not include any portion of such obligation that has been repaid with the proceeds of, or converted to, Loans hereunder. 

“Utility Subsidiary” means a Subsidiary of the Guarantor that is subject to regulation by a
Governmental Authority (federal, state or otherwise) having authority to regulate utilities, and any Wholly-Owned Subsidiary thereof. 
 “Wholly-Owned Subsidiary” means, with respect to any Person, any corporation or other entity of which all of the outstanding shares of stock or other ownership interests in which,
other than directors’ qualifying shares (or the equivalent thereof), are at the time directly or indirectly owned or controlled by such Person or one or more of the Subsidiaries of such Person. 

“Withdrawal Liability” means liability to a Multiemployer Plan as a result of a complete or
partial withdrawal from such Multiemployer Plan, as such terms are defined in Sections 4201, 4203 and 4205 of ERISA. 

  
 17 

 SECTION 1.02. Classification of Loans and Borrowings. For
purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Eurodollar Loan”) or by Class and Type (e.g., a
“Eurodollar Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “Revolving Borrowing”) or by Type (e.g., a “Eurodollar
Borrowing”) or by Class and Type (e.g., a “Eurodollar Revolving Borrowing”). 

SECTION 1.03. Terms Generally. 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 “or” shall not be exclusive. The word “will” shall be construed to have the same meaning and effect as the word “shall”. The word “law” shall
be construed as referring to all statutes, rules, regulations, codes and other laws (including official rulings and interpretations thereunder having the force of law or with which affected Persons customarily comply), and all judgments, orders and
decrees, of all Governmental Authorities. Unless the context requires otherwise (a) any definition of or reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other
document as from time to time amended, restated, supplemented or otherwise modified (subject to any restrictions on such amendments, restatements, supplements or modifications set forth herein), (b) any definition of or reference to any
statute, rule or regulation shall be construed as referring thereto as from time to time amended, supplemented or otherwise modified (including by succession of comparable successor laws), (c) any reference herein to any Person shall be
construed to include such Person’s successors and assigns, (d) the words “herein”, “hereof” and “hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not
to any particular provision hereof, (e) all references herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (f) 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. The terms
“knowledge of”, “awareness of” and “receipt of notice of” in relation to a Credit Party, and other similar expressions, mean knowledge of, awareness of, or receipt of notice by, a Responsible Officer of such Credit
Party. 
 SECTION 1.04. Accounting Terms; GAAP. Except as otherwise expressly provided herein,
all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided that, if the Borrower notifies the Administrative Agent that the Borrower requests an amendment to any
provision hereof to eliminate the effect of any change occurring after the Effective Date in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Borrower that the Required Lenders
request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in
effect and applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith. Notwithstanding any other provision contained herein, all terms of an
accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to herein shall be made 

  
 18 

 
(i) without giving effect to any election under Accounting Standards Codification 825-10-25 (previously referred to as Statement of Financial Accounting Standards 159) (or any other
Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any Indebtedness or other liabilities of the Borrower or any Subsidiary at “fair value”, as defined therein and
(ii) without giving effect to any treatment of Indebtedness in respect of convertible debt instruments under Financial Accounting Standards Board Staff Position APB 14-1 to value any such Indebtedness in a reduced or bifurcated manner as
described therein, and such Indebtedness shall at all times be valued at the full stated principal amount thereof. 

SECTION 1.05. Amendment and Restatement of the Existing Credit Agreement. 

The parties to this Agreement agree that, upon (i) the execution and delivery by each of the parties hereto of this Agreement and
(ii) satisfaction of the conditions set forth in Section 3.01, the terms and provisions of the Existing Credit Agreement shall be and hereby are amended, superseded and restated in their entirety by the terms and provisions of this
Agreement. This Agreement is not intended to and shall not constitute a novation. All Loans made and Obligations incurred under the Existing Credit Agreement which are outstanding on the Effective Date shall continue as Loans and Obligations
under (and shall be governed by the terms of) this Agreement and the other Credit Documents. Without limiting the foregoing, upon the effectiveness hereof: (a) all references in the “Credit Documents” (as defined in the Existing
Credit Agreement) to the “Administrative Agent”, the “Credit Agreement” and the “Credit Documents” shall be deemed to refer to the Administrative Agent, this Agreement and the Credit Documents, (b) the Existing
Letters of Credit which remain outstanding on the Effective Date shall continue as Letters of Credit under (and shall be governed by the terms of) this Agreement, (c) all obligations constituting “Obligations” with any Lender or any
Affiliate of any Lender which are outstanding on the Effective Date shall continue as Obligations under this Agreement and the other Credit Documents (subject to clause (f) below), (d) the Administrative Agent shall make such
reallocations, sales, assignments or other relevant actions in respect of each Lender’s credit exposure under the Existing Credit Agreement as are necessary in order that each such Lender’s Revolving Credit Exposure and outstanding
Revolving Loans hereunder reflects such Lender’s Applicable Percentage of the outstanding aggregate Revolving Credit Exposures on the Effective Date, (e) the Borrower hereby agrees to compensate each Lender for any and all losses, costs
and expenses incurred by such Lender in connection with the sale and assignment of any Eurodollar Loans (including the “Eurodollar Loans” under the Existing Credit Agreement) and such reallocation described above, in each case on the terms
and in the manner set forth in Section 2.16 hereof and (f) each Departing Lender’s “Commitment” under the Existing Credit Agreement shall be terminated, each Departing Lender shall have received payment in full of all of the
“Obligations” under the Existing Credit Agreement (other than obligations to pay fees and expenses with respect to which the Borrower has not received an invoice, contingent indemnity obligations and other contingent obligations owing to
it under the “Credit Documents” as defined in the Existing Credit Agreement) and the Departing Lenders shall not be Lenders hereunder. 

  
 19 

 ARTICLE II 
 THE CREDITS 
 SECTION 2.01. Commitments. 

(a) Subject to the terms and conditions set forth herein, each Lender severally agrees to make Revolving Loans to the Borrower from time
to time during the Availability Period in an aggregate principal amount that will not result in (i) such Lender’s Revolving Credit Exposure exceeding such Lender’s Commitment or (ii) the sum of the Revolving Credit Exposures of
all of the Lenders exceeding the Aggregate Commitments. 
 (b) Subject to the terms and conditions set forth herein, the
Swingline Lender agrees to make Swingline Loans to the Borrower from time to time during the Availability Period in an aggregate principal amount that will not result in (i) the aggregate principal amount of all Swingline Loans made by the
Swingline Lender then outstanding under this Agreement exceeding the Swingline Lender’s Swingline Commitment, (ii) the aggregate principal amount of all Swingline Loans then outstanding under this Agreement exceeding $250,000,000 (the
“Swingline Facility Amount”), (iii) any Lender’s Revolving Credit Exposure exceeding such Lender’s Commitment or (iv) the sum of the Revolving Credit Exposures of all of the Lenders exceeding the Aggregate
Commitments. 
 (c) Subject to the terms and conditions set forth herein, each LC Bank agrees to issue, extend or amend Letters
of Credit and each Lender severally agrees to participate in such Letters of Credit, in each case as set forth herein, from time to time during the Availability Period in an aggregate stated amount that will not result in (i) the aggregate LC
Outstandings under this Agreement exceeding $500,000,000, (ii) any Lender’s Revolving Credit Exposure exceeding such Lender’s Commitment, (iii) the aggregate LC Outstandings of all Letters of Credit issued by any LC Bank
exceeding at any time such LC Bank’s Letter of Credit Commitment or (iii) the sum of the Revolving Credit Exposures of all of the Lenders exceeding the Aggregate Commitments. 

(d) Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow
Revolving Loans and Swingline Loans and request the issuance, extension or amendment of Letters of Credit. 

SECTION 2.02. Revolving Loans and Revolving Borrowings; Requests for Borrowings. 

(a) Each Revolving Loan (other than a Swingline Loan) shall be made as part of a Borrowing consisting of Revolving Loans made by the
Lenders ratably in accordance with their respective Commitments. The failure of any Lender to make any Loan required to be made by it shall not relieve any other Lender of its obligations hereunder; provided that the Commitments of the Lenders are
several and no Lender shall be responsible for any other Lender’s failure to make Loans as required. Any Swingline Loan shall be made in accordance with the procedures set forth in Section 2.03. 

  
 20 

 (b) Subject to Section 2.14, each Revolving Borrowing shall be comprised entirely of
ABR Loans or Eurodollar Loans as the Borrower may request in accordance herewith. Each Lender at its option may make any Eurodollar Loan by causing any domestic or foreign 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 such Loan in accordance with the terms of this Agreement. 
 (c) At the commencement of each Interest Period for any Eurodollar Revolving Borrowing, such Borrowing shall be in an aggregate amount that is an integral multiple of $5,000,000 and not less than
$10,000,000. At the time that each ABR Revolving Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $1,000,000; provided that an ABR Revolving Borrowing may be to an aggregate amount that is equal to
the entire unused balance of the Aggregate Commitments. Borrowings of more than one Type and Class may be outstanding at the same time; provided that there shall not at any time be more than a total of ten Eurodollar Revolving Borrowings outstanding
under this Agreement. 
 (d) To request a Revolving Borrowing, the Borrower shall notify the Administrative Agent of such
request by telephone (a) in the case of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing or (b) in the case of an ABR Borrowing, not later than
11:00 a.m., New York City time, on the Business Day before the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent
of a written Borrowing Request in substantially the form of Exhibit C (or such other form as shall be approved by the Administrative Agent) signed by an Authorized Officer of the Borrower. Each such telephonic and written Borrowing Request shall
specify the following information: 
 (i) the aggregate amount of the requested Borrowing; 

(ii) the date of such Borrowing, which shall be a Business Day; 

(iii) whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; and 

(iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period
contemplated by the definition of the term “Interest Period”. 
 If no election as to the Type of Borrowing is specified, then the
requested Borrowing shall be an ABR Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Revolving Borrowing, then the Borrower shall be deemed to have selected an Interest Period of one month’s duration.
Promptly following receipt of a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing.

 (e) Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request, or to elect to
convert or continue, any Eurodollar Borrowing if the Interest Period requested with respect thereto would end after the Termination Date. 

  
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 SECTION 2.03. Swingline
Loans. (a) Each Swingline Loan to be made by the Swingline Lender shall be made on notice given by the Borrower to the Swingline Lender and the Administrative Agent via fax transmission in accordance
with Section 11.01 hereof not later than 11:00 A.M. (New York City time) on the borrowing date of the proposed Swingline Loan (which shall be a Business Day) or such later time as the Swingline Lender and the Administrative Agent may agree.
Upon receipt of any Swingline Request, the Swingline Lender shall give to the Administrative Agent prompt notice thereof by fax transmission, and shall notify the Borrower and the Administrative Agent of the Swingline Rate to be applicable thereto.
The Swingline Lender shall, before 2:00 P.M. (New York City time) on the borrowing date of such Swingline Loan, make such Swingline Loan available to the Administrative Agent, in same day funds, and, after the Administrative Agent’s receipt of
such funds and upon fulfillment of the applicable conditions set forth in Article III, the Administrative Agent will make such funds available to the Borrower to an account within the United States of America specified in the relevant Swingline
Request or, if not so specified, in accordance with Section 2.05. 
 (b) Each Swingline Loan shall bear interest at the
Swingline Rate and shall mature on the first to occur of: (i) the date specified in the relevant Swingline Request, (ii) the date that is five days following the date such Swingline Loan was made and (iii) the Termination Date. At no
time shall more than a total of two Swingline Loans be outstanding under this Agreement. 
 (c) At any time upon written demand
by the Swingline Lender, with a copy of such demand to the Administrative Agent, and automatically upon the occurrence of an Event of Default, each other Lender shall purchase from the Swingline Lender, and the Swingline Lender shall sell and assign
to each such other Lender, such other Lender’s pro rata share (based on its Applicable Percentage) of the Swingline Loans of the Swingline Lender outstanding as of the date of such demand or occurrence, as the case may be, by making available
to the Administrative Agent for the account of the Swingline Lender an amount in same day funds equal to the portion of the principal amount of each outstanding Swingline Loan to be purchased by such Lender. The Borrower hereby agrees to each such
sale and assignment. Each Lender agrees to pay to the Administrative Agent for the account of the Swingline Lender its pro rata share (based on its Applicable Percentage) of each outstanding Swingline Loan purchased pursuant to this clause
(c) on (i) the Business Day on which demand therefor is made by the Swingline Lender, provided, that, notice of such demand is received by such Lender not later than 11:00 A.M. (New York City time) on such Business Day, (ii) the first
Business Day next succeeding such demand, if notice of such demand is received after such time or (iii) the first Business Day next succeeding the date such Lender has actual knowledge of the occurrence of such Event of Default. Upon any such
assignment by the Swingline Lender to any other Lender of a portion of any Swingline Loan, the Swingline Lender represents and warrants to such other Lender that the Swingline Lender is the legal and beneficial owner of the interest being assigned
by it, but makes no other representation or warranty and assumes no responsibility with respect to such Swingline Loan, the Credit Documents or the Borrower. If and to the extent that any Lender shall not have so made its participated portion of
such Swingline Loan or portion thereof available to the Administrative Agent for the account of the Swingline Lender, such Lender agrees to pay to the Swingline Lender forthwith on demand such amount together with interest thereon for each day from
the date of demand by the Swingline Lender until the date such amount is paid to the Swingline Lender, at the Federal Funds Effective Rate. If such Lender shall pay such amount to the Swingline Lender on any Business Day, such amount so paid in

  
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respect of principal shall constitute an ABR Revolving Loan made by such Lender on such Business Day for all purposes of this Agreement, and the outstanding principal amount of the relevant
Swingline Loan(s) shall be reduced accordingly by such amount on such Business Day. The obligation of each other Lender to purchase its pro rata share of the Swingline Lender’s Swingline Loans in accordance with this subsection shall be
absolute and unconditional, notwithstanding the occurrence of any circumstances, including, without limitation any Event of Default or any setoff, deduction or other defense asserted by the Borrower or any other Person, except that any Lender shall
have the right to bring suit against the Swingline Lender, and the Swingline Lender shall be liable to such Lender, to the extent of any direct, as opposed to consequential, damages suffered by such Lender which a court of competent jurisdiction in
a final and non-appealable judgment determines were caused by the Swingline Lender’s wilful misconduct or gross negligence. 
 (d) Subject to the appointment and acceptance of a successor Swingline Lender as provided in this paragraph, the Borrower may, upon not less than ten (10) Business Days prior notice to the
Administrative Agent and the Lenders, replace the existing Swingline Lender with the consent of the Administrative Agent (which consent shall not unreasonably be withheld). Upon the acceptance of its appointment as Swingline Lender hereunder by a
successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the replaced Swingline Lender, and the replaced Swingline Lender shall be discharged from its duties and obligations hereunder. The
fees payable by the Borrower to a successor Swingline Lender shall be as agreed between the Borrower and such successor. After the Swingline Lender’s replacement hereunder, the provisions of this Article and Section 11.03 shall continue in
effect for its benefit in respect of any actions taken or omitted to be taken by it while it was acting as Swingline Lender. 

SECTION 2.04. Letters of Credit 
 (a) LC Banks. Subject to the terms and conditions hereof, the Borrower may from time to time request any LC Bank to issue, extend or amend one or more Letters of Credit hereunder. Any such request
by the Borrower shall be notified to the Administrative Agent at least five Business Days prior to the date upon which the Borrower proposes that the applicable LC Bank issue, extend or amend such Letter of Credit and in the case of an extension
request, shall be in substantially the form of Exhibit E (or such other form as shall be approved by the Administrative Agent and the applicable LC Bank). At no time shall (i) the aggregate LC Outstandings exceed the sum of the Commitments,
(ii) the sum of the aggregate LC Outstandings under this Agreement exceed $500,000,000 or (iii) the aggregate LC Outstandings of all Letters of Credit issued by any LC Bank exceed at any time such LC Bank’s Letter of Credit
Commitment. 
 (b) Letters of Credit. Each Letter of Credit shall be issued (or the stated maturity thereof extended or
terms thereof modified or amended) on not less than five Business Days’ prior written notice thereof to the Administrative Agent (which shall promptly distribute copies thereof to the Lenders) and the applicable LC Bank. Each such notice (a
“Request for Issuance”) shall specify (i) the date (which shall be a Business Day) of issuance of such Letter of Credit (or the date of effectiveness of such extension, modification or amendment) and the stated expiry
date thereof (which shall be not later than the Termination Date), (ii) the proposed stated amount of 

  
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such Letter of Credit and (iii) such other information as shall demonstrate compliance of such Letter of Credit with the requirements specified therefor in this Agreement. Each Request for
Issuance shall be irrevocable unless modified or rescinded by the Borrower not less than two days prior to the proposed date of issuance (or effectiveness) specified therein. If the applicable LC Bank shall have approved the form of such Letter of
Credit (or such extension, modification or amendment thereof), such LC Bank shall not later than 11:00 A.M. (New York City time) on the proposed date specified in such Request for Issuance, and upon fulfillment of the applicable conditions precedent
and the other requirements set forth herein and as otherwise agreed to between such LC Bank and the Borrower, issue (or extend, amend or modify) such Letter of Credit and provide notice and a copy thereof to the Administrative Agent. The
Administrative Agent shall furnish (x) to each Lender, a copy of such notice and (y) to each Lender that may so request, a copy of such Letter of Credit. 
 (c) Reimbursement on Demand. Subject to the provisions of Section 2.04(d) hereof, the Borrower hereby agrees to pay (whether with the proceeds of Loans made pursuant to this Agreement or
otherwise) to the applicable LC Bank on demand (i) on and after each date on which such LC Bank shall pay any amount under any Letter of Credit issued by such LC Bank a sum equal to such amount so paid (which sum shall constitute a demand loan
from such LC Bank to the Borrower from the date of such payment by such LC Bank until so paid by the Borrower), plus (ii) interest on any amount remaining unpaid by the Borrower to such LC Bank under clause (i), above, from the date such sum
becomes payable on demand until payment in full, at a rate per annum which is equal to 2% plus the then applicable Alternate Base Rate until paid in full. 
 (d) Loans for Unreimbursed LC Disbursements. If any LC Bank shall make any payment under any Letter of Credit and if the conditions precedent set forth in Section 3.02 of this Agreement have
been satisfied as of the date of such honor, then, each Lender’s payment made to such LC Bank pursuant to paragraph (c) of this Section 2.04 in respect of such Unreimbursed LC Disbursement shall be deemed to constitute an ABR Loan
made for the account of the Borrower by such Lender. Each such ABR Loan shall mature and be due and payable on the earlier of (i) the first March 31, June 30, September 30 or December 31 to occur following the date
such ABR Loan is made and (ii) the Termination Date. 
 (e) Participation; Reimbursement of the LC Banks.

 (i) Upon the issuance of any Letter of Credit by any LC Bank (and, in the case of the Letters of Credit
identified on Schedule 2.04, on the Effective Date), such LC Bank hereby sells and transfers to each Lender, and each Lender hereby acquires from such LC Bank, an undivided interest and participation to the extent of such Lender’s Applicable
Percentage in and to such Letter of Credit, including the obligations of such LC Bank under and in respect thereof and the Borrower’s reimbursement and other obligations in respect thereof, whether now existing or hereafter arising. 

(ii) If any LC Bank shall not have been reimbursed in full for any payment made by such LC Bank under any Letter of Credit
issued by such LC Bank on the date of such payment, such LC Bank shall promptly notify the Administrative Agent and the Administrative Agent shall promptly notify each Lender of such non-reimbursement and

  
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the amount thereof. Upon receipt of such notice from the Administrative Agent, each Lender shall pay to the Administrative Agent for the account of such LC Bank an amount equal to such
Lender’s Applicable Percentage of such Unreimbursed LC Disbursement, plus interest on such amount at a rate per annum equal to the Federal Funds Rate from the date of such payment by such LC Bank to the date of payment to such LC Bank by such
Lender. All such payments by each Lender shall be made in United States dollars and in same day funds not later than 3:00 P.M. (New York City time) on the later to occur of (A) the Business Day immediately following the date of such
payment by the applicable LC Bank and (B) the Business Day on which such Lender shall have received notice of such non-reimbursement; provided, however, that if such notice is received by such Lender later than 11:00 A.M. (New York City
time) on such Business Day, such payment shall be payable on the next Business Day. Each Lender agrees that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever. If a Lender shall have paid to the
applicable LC Bank its ratable portion of any Unreimbursed LC Disbursement, together with all interest thereon required by the second sentence of this subparagraph (ii), such Lender shall be entitled to receive its ratable share of all interest paid
by the Borrower in respect of such Unreimbursed LC Disbursement. If such Lender shall have made such payment to the applicable LC Bank, but without all such interest thereon required by the second sentence of this subparagraph (ii), such Lender
shall be entitled to receive its ratable share of the interest paid by the Borrower in respect of such Unreimbursed LC Disbursement only from the date it shall have paid all interest required by the second sentence of this subparagraph (ii).

 (iii) The failure of any Lender to make any payment to the applicable LC Bank in accordance with subparagraph
(ii) above, shall not relieve any other Lender of its obligation to make payment, but neither such LC Bank nor any Lender shall be responsible for the failure of any other Lender to make such payment. If any Lender shall fail to make any
payment to the applicable LC Bank in accordance with subparagraph (ii) above, then such Lender shall pay to such LC Bank forthwith on demand such corresponding amount together with interest thereon, for each day until the date such amount is
repaid to such LC Bank at the Federal Funds Rate. Nothing herein shall in any way limit, waive or otherwise reduce any claims that any party hereto may have against any non-performing Lender. 

(f) Obligations Absolute. The payment obligations of each Lender under Section 2.04(e) and of the Borrower under
Section 2.04(c) of this Agreement in respect of any payment under any Letter of Credit and any Loan made under Section 2.04(d) shall be unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this
Agreement under all circumstances, including, without limitation, the following circumstances: 
 (i) any lack of
validity or enforceability of any Credit Document or any other agreement or instrument relating thereto or to such Letter of Credit; 
 (ii) any amendment or waiver of, or any consent to departure from, all or any of the Credit Documents; 

  
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 (iii) the existence of any claim, set-off, defense or other right which the
Borrower may have at any time against any beneficiary, or any transferee, of such Letter of Credit (or any Persons for whom any such beneficiary or any such transferee may be acting), any LC Bank, or any other Person, whether in connection with this
Agreement, the transactions contemplated herein or by such Letter of Credit, or any unrelated transaction; 

(iv) any statement or any 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; 
 (v) payment
in good faith by the applicable LC Bank under the Letter of Credit issued by such LC Bank against presentation of a draft or certificate which does not comply with the terms of such Letter of Credit; or 

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

(g) Liability of LC Banks and the Lenders. The Borrower assumes all risks of the acts and omissions of any beneficiary or
transferee of any Letter of Credit. Neither the LC Banks, the Lenders nor any of their respective officers, directors, employees, agents or Affiliates shall be liable or responsible for (i) the use that may be made of such Letter of Credit or
any acts or omissions of any beneficiary or transferee thereof in connection therewith; (ii) the validity, sufficiency or genuineness of documents, or of any endorsement thereon, even if such documents should prove to be in any or all respects
invalid, insufficient, fraudulent or forged; (iii) payment by any LC Bank against presentation of documents that do not comply with the terms of such Letter of Credit, including failure of any documents to bear any reference or adequate
reference to such Letter of Credit; or (iv) any other circumstances whatsoever in making or failing to make payment under such Letter of Credit, except that the Borrower or any Lender shall have the right to bring suit against the
applicable LC Bank, and such LC Bank shall be liable to the Borrower and any Lender, to the extent of any direct, as opposed to consequential, damages suffered by the Borrower or such Lender which the Borrower or such Lender proves were caused by
such LC Bank’s wilful misconduct or gross negligence, including such LC Bank’s wilful or grossly negligent failure to make timely payment under such Letter of Credit following the presentation to it by the beneficiary thereof of a draft
and accompanying certificate(s) which strictly comply with the terms and conditions of such Letter of Credit. In furtherance and not in limitation of the foregoing, the applicable LC Bank may accept sight drafts and accompanying certificates
presented under the Letter of Credit issued by such LC Bank that appear on their face to be in order, without responsibility for further investigation, regardless of any notice or information to the contrary. Notwithstanding the foregoing, no Lender
shall be obligated to indemnify the Borrower for damages caused by any LC Bank’s wilful misconduct or gross negligence as determined by a court of competent jurisdiction in a final and non-appealable judgment, and the obligation of the Borrower
to reimburse the Lenders hereunder shall be absolute and unconditional, notwithstanding the gross negligence or wilful misconduct of any LC Bank. 

  
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 (h) Transitional Provision. Schedule 2.04 contains a schedule of certain letters of
credit issued (or deemed issued) for the account of the Borrower prior to the Effective Date. Subject to the satisfaction of the conditions contained in Sections 3.01 and 3.02, from and after the Effective Date such letters of credit shall be deemed
to be Letters of Credit issued pursuant to this Section 2.04. 
 SECTION 2.05. Funding of Borrowings.

 (a) Each Lender shall make the amount of each Loan to be made by it hereunder available to the Administrative Agent
on the proposed date thereof by wire transfer of immediately available funds by 1:00 p.m., New York City time, at the Administrative Agent’s office most recently designated by it for such purpose by notice to the Lenders. The Administrative
Agent will make such Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account established and maintained by the Borrower at the Administrative Agent’s office in New York City. 

(b) Unless the Administrative Agent shall have received notice from a Lender prior to the proposed time of any 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 paragraph (a) of this Section and
may, in reliance upon such assumption, make available to the Borrower 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 Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount with interest thereon, for each day from and including the date such amount is made available to the Borrower to but excluding the date of
payment to the Administrative Agent, at (i) in the case of such Lender, the Federal Funds Effective Rate or (ii) in the case of the Borrower, the interest rate applicable to ABR Loans. If such Lender pays such amount to the Administrative
Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. 
 SECTION 2.06.
Interest Elections. 
 (a) Each Borrowing initially shall be of the Type specified in the applicable Borrowing Request
and, in the case of a Eurodollar Borrowing, shall have an initial Interest Period as specified in such Borrowing Request. Thereafter, the Borrower may elect to convert such Borrowing to a different Type or to continue such Borrowing and, in the case
of a Eurodollar Borrowing, may elect Interest Periods therefor, all as provided in this Section. The Borrower may elect different options with respect to different portions of the affected Borrowing, in which case each such portion shall be
allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans comprising each such portion shall be considered a separate Borrowing. 
 (b) To make an election pursuant to this Section, the Borrower shall notify the Administrative Agent of such election by telephone by the time that a Borrowing Request would be required under
Section 2.02 if the Borrower were requesting a Borrowing of the Type resulting from such election to be made on the effective date of such election. Each such telephonic Interest Election Request shall be irrevocable and shall be confirmed
promptly by hand delivery or telecopy to the Administrative Agent of a written Interest Election Request in substantially the form of Exhibit G (or such other form as shall be approved by the Administrative Agent) and signed by the Borrower.

  
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 (c) Each telephonic and written Interest Election Request shall specify the following
information in compliance with Section 2.02: 
 (i) the Borrowing to which such Interest Election Request
applies and, if different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to clauses (iii) and
(iv) below shall be specified for each resulting Borrowing); 
 (ii) the effective date of the election made
pursuant to such Interest Election Request, which shall be a Business Day; 
 (iii) whether the resulting
Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; and 
 (iv) if the resulting Borrowing is a
Eurodollar Borrowing, the Interest Period to be applicable thereto after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period”. 

If any such Interest Election Request requests a Eurodollar Borrowing but does not specify an Interest Period, then the Borrower shall be deemed to have
selected an Interest Period of one month’s duration. 
 (d) Promptly following receipt of an Interest Election Request, the
Administrative Agent shall advise each Lender of the details thereof and of such Lender’s portion of each resulting Borrowing. 
 (e) If the Borrower fails to deliver a timely Interest Election Request with respect to a Eurodollar Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is
repaid as provided herein, at the end of such Interest Period such Borrowing shall be converted to an ABR Borrowing. Notwithstanding any contrary provision hereof, if an Event of Default has occurred and is continuing and the Administrative Agent,
at the request of the Required Lenders, so notifies the Borrower, then, so long as an Event of Default is continuing (i) no outstanding Borrowing may be converted to or continued as a Eurodollar Borrowing and (ii) unless repaid, each
Eurodollar Borrowing shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto. 

SECTION 2.07. Mandatory Termination or Reduction of Commitments. 

Unless previously terminated, the Commitments shall terminate on the Termination Date. 

  
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 SECTION 2.08. Mandatory Prepayments. 

(a) If at any time the Total Outstanding Principal exceeds the Aggregate Commitments then in effect for any reason whatsoever (including,
without limitation, as a result of any reduction in the Aggregate Commitments pursuant to Section 2.09), the Borrower shall prepay Loans or cash collateralize LC Exposure in an account with the Administrative Agent pursuant to the final
paragraph of Section 8.01, as applicable, in such aggregate amount (together with accrued interest thereon to the extent required by Section 2.13) as shall be necessary so that, after giving effect to such prepayment, the Total Outstanding
Principal does not exceed the Aggregate Commitments. 
 (b) Each prepayment of Loans pursuant to this Section 2.08 shall be
accompanied by the Borrower’s payment of any amounts payable under Section 2.16 in connection with such prepayment. Prepayments of Revolving Loans shall be applied ratably to the Loans so prepaid. 

SECTION 2.09. Optional Reduction of Commitments. 

(a) The Borrower may at any time terminate, or from time to time reduce, the Commitments (including the unused Letter of Credit
Commitments of the LC Banks); provided that (i) each reduction of the Commitments shall be in an amount that is an integral multiple of $10,000,000 and (ii) the Borrower shall not terminate or reduce the Commitments if, after giving
effect to any concurrent prepayment of the Loans in accordance with Section 2.11, the Total Outstanding Principal would exceed the Aggregate Commitments thereafter in effect. 

(b) The Borrower shall notify the Administrative Agent of any election to terminate or reduce the Commitments under Section 2.09(a)
at least five Business Days prior to the effective date of such termination or reduction, specifying such election and the effective date thereof. Promptly following receipt of any notice, the Administrative Agent shall advise the Lenders of the
contents thereof. Each notice delivered by the Borrower pursuant to this Section shall be irrevocable; provided that a notice of termination of the Commitments delivered by the Borrower may state that such notice is conditioned upon the
effectiveness of other credit facilities, in which case such notice may be revoked by the Borrower (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied. Any termination or reduction
of the Commitments shall be permanent. 
 (c) Each reduction of the Commitments pursuant to this Section 2.09 shall be made
ratably among the Lenders in accordance with their respective Commitments immediately preceding such reduction. 

SECTION 2.10. Repayment of Loans; Evidence of Debt. 

(a) The Borrower hereby unconditionally promises to pay to the Administrative Agent (i) for the account of each Lender the then
unpaid principal amount of each Revolving Loan on the Termination Date, (ii) for the account of each Lender the then unpaid principal amount of each ABR Loan deemed to be made pursuant to Section 2.04(d) on the maturity date therefor as
determined pursuant to Section 2.04(d) and (iii) for the account of the Swingline Lender the then unpaid principal amount of each Swingline Loan on the maturity date therefor as determined pursuant to Section 2.03. 

(b) Each Lender (including the Swingline Lender) shall maintain in accordance with its usual practice an account or accounts evidencing
the indebtedness of the Borrower to such Lender resulting from each Loan (including each Swingline Loan) made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder. 

  
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 (c) The Administrative Agent shall maintain accounts in which it shall record (i) the
amount of each Loan made hereunder, the Class and Type thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and
(iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders (including the Swingline Lender) and each Lender’s share thereof. 

(d) The entries made in the accounts maintained pursuant to paragraph (b) or (c) of this Section shall be prima facie
evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of the
Borrower to repay the Loans in accordance with the terms of this Agreement. 
 (e) Any Lender (including the Swingline Lender)
may request that Loans made by it be evidenced by a promissory note. In such event, the Borrower shall prepare, execute and deliver to such Lender a promissory note payable to the order of such Lender (or, if requested by such Lender, to such Lender
and its registered assigns) and in substantially the form of Exhibit F. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 11.04) be represented by one
or more promissory notes in such form payable to the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns). 

SECTION 2.11. Optional Prepayment of Loans. 
 (a) The Borrower shall have the right at any time and from time to time to prepay any Borrowing (including any Swingline Borrowing) in whole or in part, subject to prior notice in accordance with
paragraph (b) of this Section. 
 (b) The Borrower shall notify the Administrative Agent by telephone (confirmed by
telecopy) of any prepayment hereunder (i) in the case of prepayment of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of prepayment, (ii) in the case of prepayment of an ABR
Borrowing, not later than 11:00 a.m., New York City time, one Business Day before the date of prepayment or (iii) in the case of prepayment of a Swingline Borrowing, not later than 11:00 a.m., New York City time, on the date of
prepayment. Each such notice shall be irrevocable and shall specify the prepayment date and the principal amount of each Borrowing or portion thereof to be prepaid; provided that, if a notice of prepayment is given in connection with a
conditional notice of termination of the Commitments as contemplated by Section 2.09, then such notice of prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.09. Each such telephonic notice of
prepayment shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a prepayment notice in substantially the form of Exhibit H (or such other form as shall be approved by the Administrative Agent) and signed by the
Borrower. Promptly following receipt of any such notice relating to a Borrowing, the Administrative Agent shall advise the Lenders of the contents thereof. Each partial prepayment of any Revolving

  
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Borrowing shall be in an amount that would be permitted in the case of an advance of a Revolving Borrowing of the same Type as provided in Section 2.02, and each partial prepayment of a
Swingline Borrowing shall be in an amount not less than $100,000 or any integral multiple thereof, it being understood that the foregoing minimums shall not apply to the prepayment in whole of the outstanding Revolving Loans of all Lenders or to the
prepayment in whole of the outstanding Swingline Loans of the Swingline Lender. Each prepayment of a Revolving Borrowing shall be applied ratably to the Loans included in the prepaid Revolving Borrowing. Prepayments shall be accompanied by accrued
interest to the extent required by Section 2.13 and by any amounts payable under Section 2.16 in connection with such prepayment. 
 SECTION 2.12. Fees. 
 (a) The Borrower agrees to pay to the
Administrative Agent for the account of each Lender a facility fee (each a “Facility Fee”), which shall accrue at the Applicable Rate on the daily amount of the Commitment of such Lender (whether used or unused) during the
period from and including the Effective Date to but excluding the date on which such Commitment terminates; provided that, if such Lender continues to have any Revolving Credit Exposure after its Commitment terminates, then such Facility Fee
shall continue to accrue on the daily amount of such Lender’s Revolving Credit Exposure from and including the date on which its Commitment terminates to but excluding the date on which such Lender ceases to have any Revolving Credit Exposure.
Accrued Facility Fees shall be payable in arrears on the last day of March, June, September and December of each year and on the date on which the Commitments terminate, commencing on the first such date to occur after the Effective Date;
provided that any Facility Fees accruing after the date on which the Commitments terminate shall be payable on demand. All Facility Fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days
elapsed (including the first day but excluding the last day). 
 (b) The Borrower agrees to pay to the Administrative Agent for
the account of each Lender a letter of credit risk participation fee (each a “LC Risk Participation Fee”), which shall accrue at the Applicable Rate on the average daily amount of the LC Outstandings during the period from
and including the Effective Date to but excluding the Termination Date or such later date as on which there shall cease to be any LC Outstandings. Accrued LC Risk Participation Fees shall be payable in arrears on the last day of March, June,
September and December of each year and on the date on which the Commitments terminate, commencing on the first such date to occur after the Effective Date; provided that any LC Risk Participation Fees accruing after the date on which the
Commitments terminate shall be payable on demand. All LC Risk Participation Fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day).
The Borrower shall also pay to the LC Bank for its own account (x) a fronting fee, which fronting fee shall accrue at a per annum rate agreed upon between the Borrower and the applicable LC Bank on the average daily amount of such LC
Outstandings in respect of all Letters of Credit issued by such LC Bank during the period each such Letter of Credit shall be outstanding, which fronting fee shall be payable in arrears on the last day of March, June, September and December of each
year and on the date on which such Letter of Credit terminates, and (y) documentary and processing charges in connection with the issuance, or modification cancellation, negotiation, or transfer of, and draws under Letters of Credit issued by
such LC Bank in accordance with such LC Bank’s standard schedule for such charges as in effect from time to time. 

  
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 (c) The Borrower agrees to pay to the Administrative Agent and each of the Lead Lenders, in
each case, for its own account and for the account of the other Persons entitled thereto, the fees provided for in the applicable fee letter dated April 23, 2012, executed and delivered with respect to the credit facility provided for herein,
in each case, in the amounts and at the times set forth therein and in immediately available funds. 
 (d) All fees payable
hereunder, with the exception of the fees paid directly to an LC Bank pursuant to paragraph (b) of this Section, shall be paid to the Administrative Agent (for the ratable distribution, in the case of Facility Fees and LC Risk Participation
Fees, to the Lenders) on the dates due, in immediately available funds. Fees due and paid shall not be refundable under any circumstances. 
 SECTION 2.13. Interest. 
 (a) The Loans comprising each ABR
Borrowing shall bear interest at a rate per annum equal to the Alternate Base Rate plus the Applicable Rate. 
 (b) The
Loans comprising each Eurodollar Borrowing shall bear interest at a rate per annum equal to the LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Rate. 

(c) Each Swingline Loan shall bear interest at a rate per annum equal to the Swingline Rate, as determined for such Swingline Loan
and notified by the Swingline Lender to the Borrower in accordance with Section 2.03(a). 
 (d) Notwithstanding the
foregoing, if any principal of or interest on any Loan or any fee or other amount payable by the Borrower hereunder is not paid when due, whether at stated maturity, upon acceleration or otherwise, such overdue amount shall bear interest, after as
well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of any Loan, 2% plus the rate otherwise applicable to such Loan as provided above or (ii) in the case of any other amount, 2% plus the rate
applicable to ABR Loans as provided above. 
 (e) Accrued interest on each Loan shall be payable in arrears on each Interest
Payment Date for such Loan; provided that (i) interest accrued pursuant to paragraph (d) of this Section shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan, accrued interest on the
principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment, (iii) in the event of any conversion of any Eurodollar Revolving Loan prior to the end of the current Interest Period therefor, accrued interest on
such Loan shall be payable on the effective date of such conversion and (iv) all accrued interest shall be payable upon termination of the Commitments. 
 (f) All interest hereunder shall be computed on the basis of a year of 360 days, except that interest computed by reference to the Alternate Base Rate at times when the Alternate Base Rate is based on the
Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year), and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day). The applicable Alternate Base
Rate or LIBO Rate shall be determined by the Administrative Agent, and such determination shall be conclusive absent manifest error. 

  
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 SECTION 2.14. Alternate Rate of Interest. If prior to the commencement of
any Interest Period for a Eurodollar Borrowing: 
 (a) the Administrative Agent reasonably determines (which determination shall
be conclusive absent manifest error) that adequate and reasonable means do not exist for ascertaining the LIBO Rate for such Interest Period; or 
 (b) the Administrative Agent is advised by the Required Lenders that the LIBO Rate for such Interest Period will not adequately and fairly reflect the cost to such Lenders of making or maintaining their
Loans included in such Borrowing for such Interest Period; 
 then the Administrative Agent shall give notice thereof to the Borrower and the
Lenders by telephone or telecopy as promptly as practicable thereafter and, until the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, (i) any Interest Election
Request that requests the conversion of any Revolving Borrowing to, or continuation of any Revolving Borrowing as, a Eurodollar Borrowing shall be ineffective and (ii) if any Borrowing Request requests a Eurodollar Revolving Borrowing, such
Borrowing shall be made as an ABR Borrowing. 
 SECTION 2.15. Increased Costs. (a) If any Change in Law
shall: 
 (i) impose, modify or deem applicable any reserve, special deposit or similar requirement against
assets of, deposits with or for the account of, or credit extended by, any Lender or any LC Bank (except any such reserve requirement described in paragraph (e) of this Section); 

(ii) impose on any Lender or any LC Bank or the London interbank market any other condition affecting this Agreement or
Eurodollar Loans made by such Lender or participation therein or Unreimbursed LC Disbursements or Letters of Credit and participations therein; or 
 (iii) subject the Administrative Agent or any Lender to any Taxes (other than (A) Indemnified Taxes, (B) Excluded Taxes and (C) Other Taxes imposed on or with respect to any payment made by
or on account of any obligations of any Credit Party under the Credit Documents) on its loans, loan principal, Letter of Credit Commitment or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto;

 and the result of any of the foregoing shall be to increase the cost to the Administrative Agent, such Lender or such LC Bank of making or
maintaining any Loan or Unreimbursed LC Disbursement or issuing or maintaining Letters of Credit and participation interests therein (or of maintaining its obligation to make any such Loan or issue or participate in such Letter of Credit) or to
reduce the amount of any sum received or receivable by the Administrative Agent, such Lender or such LC Bank hereunder (whether of principal, interest or otherwise), then the Borrower will pay to the Administrative Agent, such Lender or such LC
Bank, as the case may be, such additional amount or amounts as will compensate the Administrative Agent, such Lender or such LC Bank for such additional costs incurred or reduction suffered. 

  
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 (b) If any Lender or any LC Bank determines that any Change in Law regarding capital or
liquidity requirements has or would have the effect of reducing the rate of return on such Lender’s or such LC Bank’s capital or on the capital of its holding company, if any, as a consequence of this Agreement to a level below that which
such Lender or such LC Bank or its holding company could have achieved but for such Change in Law (taking into consideration its policies and the policies of its holding company with respect to capital adequacy and liquidity), then from time to time
the Borrower will pay to such Lender or such LC Bank, as the case may be, such additional amount or amounts as will compensate it or its holding company for any such reduction suffered. 

(c) A certificate of a Lender or the applicable LC Bank, as the case may be, setting forth the amount or amounts necessary to compensate
it or its holding company as specified in paragraph (a) or (b) of this Section shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay the amount shown as due on any such certificate within
10 days after receipt thereof. 
 (d) Failure or delay on the part of any Lender or any LC Bank to demand compensation pursuant
to this Section shall not constitute a waiver of its right to demand such compensation; provided that the Borrower shall not be required to compensate a Lender pursuant to this Section for any increased costs or reductions incurred more than ninety
days prior to the date that such Lender or such LC Bank notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of its intention to claim compensation therefor; provided, further that, if the Change in Law
giving rise to such increased costs or reductions is retroactive, then the ninety day period referred to above shall be extended to include the period of retroactive effect thereof. 

(e) The Borrower shall pay (without duplication as to amounts paid under this Section 2.15) to each Lender, so long as such Lender
shall be required under regulations of the Board to maintain reserves with respect to liabilities or assets consisting of or including Eurocurrency Liabilities, additional interest on the unpaid principal amount of each Eurodollar Loan of such
Lender, from the date of such Loan until such principal amount is paid in full, at an interest rate per annum equal at all times to the remainder obtained by subtracting (i) the LIBO Rate for the Interest Period for such Loan from (ii) the
rate obtained by dividing such LIBO Rate by a percentage equal to 100% minus the Eurodollar Rate Reserve Percentage of such Lender for such Interest Period, payable on each date on which interest is payable on such Loan. Such additional interest
determined by such Lender and notified to the Borrower and the Administrative Agent, accompanied by the calculation of the amount thereof, shall be conclusive and binding for all purposes absent manifest error. 

(f) If any Lender determines that any law has made it unlawful, or that any Governmental Authority has asserted that it is unlawful, for
any Lender or its applicable lending office to make, maintain or fund Eurodollar Loans, or to determine or charge interest rates based upon the LIBO 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 Borrower through the Administrative Agent, any obligation of such Lender to make or continue Eurodollar Loans
or to convert ABR Loans to Eurodollar Loans shall be suspended until such Lender notifies the 

  
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Administrative Agent and the Borrower that the circumstances giving rise to such determination no longer exist. Upon receipt of such notice, the Borrower shall, upon demand from such Lender
(with a copy to the Administrative Agent), prepay or, if applicable, convert all Eurodollar Loans of such Lender to ABR Loans, either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such Eurodollar
Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such Eurodollar Loans. Upon any such prepayment or conversion, the Borrower shall also pay accrued interest on the amount so prepaid or converted.

 SECTION 2.16. Break Funding Payments. In the event of (a) the payment of any principal of any
Eurodollar Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the conversion of any Eurodollar Loan other than on the last day of the Interest Period applicable thereto,
(c) the failure to borrow, convert, continue or prepay any Revolving Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice is permitted to be revocable under Section 2.11(b) and is revoked in
accordance therewith), or (d) the assignment of any Eurodollar Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Borrower pursuant to Section 2.19, then, in any such event, the
Borrower shall compensate each Lender for the loss, cost and expense attributable to such event. In the case of a Eurodollar Loan, the loss to any Lender attributable to any such event shall be deemed to include an amount reasonably determined by
such Lender to be equal to the excess, if any, of (x) the amount of interest that such Lender would pay for a deposit equal to the principal amount of such Loan for the period from the date of such payment, conversion, failure or assignment to
the last day of the then current Interest Period for such Loan (or, in the case of a failure to borrow, convert or continue, the duration of the Interest Period that would have resulted from such borrowing, conversion or continuation) if the
interest rate payable on such deposit were equal to the LIBO Rate for such Interest Period, over (y) the amount of interest that such Lender would earn on such principal amount for such period if such Lender were to invest such principal amount
for such period at the interest rate that would be bid by such Lender (or an affiliate of such Lender) for dollar deposit from other banks in the eurodollar market at the commencement of such period. A certificate of any Lender setting forth any
amount or amounts that such Lender is entitled to receive pursuant to this Section shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay such Lender the amount shown as due on any such certificate
within 10 days after receipt thereof. 
 SECTION 2.17. Taxes. 

(a) Any and all payments by or on account of any obligation of the Borrower hereunder shall be made free and clear of and without
deduction for any Indemnified Taxes or Other Taxes; provided that if any Credit Party shall be required to deduct any Indemnified Taxes or Other Taxes from such payments, then (i) the sum payable shall be increased as necessary so that
after making all required deductions (including deductions applicable to additional sums payable under this Section) the Administrative Agent, LC Bank or Lender (as the case may be) receives an amount equal to the sum it would have received had no
such deductions been made, (ii) such Credit Party shall make such deductions and (iii) such Credit Party shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law. 

  
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 (b) In addition, the Borrower shall pay any Other Taxes to the relevant Governmental
Authority in accordance with applicable law. 
 (c) The Borrower shall indemnify the Administrative Agent, each LC Bank and each
Lender, within 10 days after written demand therefor, for the full amount of any Indemnified Taxes or Other Taxes (and for any Taxes imposed or asserted on or attributable to amounts payable under this Section) paid by the Administrative Agent, such
LC Bank or such Lender, as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes or Other 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 the Borrower by a Lender or any LC Bank, or by the Administrative Agent on its own behalf or on behalf of a Lender or any LC Bank, shall be
conclusive absent manifest error. 
 (d) As soon as practicable after any payment of Indemnified Taxes or Other Taxes by a
Credit Party to a Governmental Authority, such Credit Party shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such
payment or other evidence of such payment reasonably satisfactory to the Administrative Agent. 
 (e) Any Foreign Lender that is
entitled to an exemption from or reduction of withholding tax under the laws of the jurisdiction in which the Borrower or the Guarantor is located, or any treaty to which such jurisdiction is a party, with respect to payments under this Agreement
shall deliver to the Borrower (with an additional original or a photocopy, as required under applicable rules and procedures, to the Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by the Borrower,
such properly completed and executed documentation prescribed by applicable law as shall be necessary to permit such payments to be made without withholding or at a reduced rate. Further, in those circumstances as shall be necessary to allow
payments hereunder to be made free of (or at a reduced rate of) withholding tax, each other Lender and the Administrative Agent, as applicable, shall deliver to Borrower such documentation as the Borrower may reasonably request in writing.

 (f) Except with the prior written consent of the Administrative Agent, all amounts payable by a Credit Party hereunder shall
be made by such Credit Party in its own name and for its own account from within the United States by a payor that is a United States person (within the meaning of Section 7701 of the Code). 

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

  
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 SECTION 2.18. Payments Generally; Pro Rata Treatment; Sharing of Set-Offs.

 (a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest or fees,
or under Section 2.15, 2.16, 2.17 or 11.03, or otherwise) prior to 12:00 noon, New York City time, on the date when due, in immediately available funds, without set-off or counterclaim. Any amounts received after such time on any date may,
in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made to the Administrative Agent at its offices at 745
Seventh Avenue, New York, NY 10019, except that payments pursuant to Sections 2.15, 2.16, 2.17 and 11.03 shall be made directly to the Persons entitled thereto. The Administrative Agent shall distribute any such payments received by it for the
account of any other Person to the appropriate recipient promptly following receipt thereof. If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day, and,
in the case of any payment accruing interest, interest thereon shall be payable for the period of such extension. All payments hereunder shall be made in Dollars. 
 (b) If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, interest and fees then due hereunder, such funds shall be applied
(i) first, to pay 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, to pay principal then due hereunder, ratably
among the parties entitled thereto in accordance with the amounts of principal then due to such parties. 
 (c) If any Lender
shall, by exercising any right of set-off or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of the Obligations owing to it resulting in such Lender receiving payment of a greater proportion of the
aggregate amount of such Obligations and accrued interest thereon than the proportion received by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Revolving Loans of,
or other Obligations owing to, other Lenders to the extent necessary 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
Revolving Loans or other Obligations, as applicable; provided that (i) if any such participations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations shall be rescinded and the
purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed to apply to any payment made by the Borrower pursuant to and in accordance with the express terms of this
Agreement or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans to any assignee or participant, other than to the Guarantor, the Borrower or any other Subsidiary or Affiliate of the
Guarantor (as to which the provisions of this paragraph shall apply). The Borrower and the Guarantor consent to the foregoing and agree, to the extent they may effectively do so under applicable law, that any Lender acquiring a

  
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participation pursuant to the foregoing arrangements may exercise against the Borrower and the Guarantor rights of set-off and counterclaim with respect to such participation as fully as if such
Lender were a direct creditor of the Borrower or the affected Guarantor in the amount of such participation. 
 (d) Unless the
Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders hereunder that the Borrower will not make such payment, the Administrative
Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due. In such event, if the Borrower has not in fact made such payment, then
each of the Lenders severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender 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 Federal Funds Effective Rate. 
 (e) If any Lender shall fail to make
any payment required to be made by it pursuant to Section 2.03(c), 2.04(e), 2.05(b) or 2.18(d), then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by the
Administrative Agent for the account of such Lender to satisfy such Lender’s obligations under such Sections until all such unsatisfied obligations are fully paid. 
 SECTION 2.19. Mitigation Obligations; Replacement of Lenders. 

(a) Any Lender claiming reimbursement or compensation from the Borrower under either of Sections 2.15 and 2.17 for any losses, costs
or other liabilities shall use reasonable efforts (including, without limitation, reasonable efforts to designate a different lending office of such Lender for funding or booking its Loans or to assign its rights and obligations hereunder to another
of its offices, branches or affiliates) to mitigate the amount of such losses, costs and other liabilities, if such efforts can be made and such mitigation can be accomplished without such Lender suffering (i) any economic disadvantage for
which such Lender does not receive full indemnity from the Borrower under this Agreement or (ii) otherwise be disadvantageous to such Lender. 
 (b) In determining the amount of any claim for reimbursement or compensation under Sections 2.15 and 2.17, each Lender will use reasonable methods of calculation consistent with such methods
customarily employed by such Lender in similar situations. 
 (c) Each Lender will notify the Borrower either directly or
through the Administrative Agent of any event giving rise to a claim under Section 2.15 or Section 2.17 promptly after the occurrence thereof which notice shall be accompanied by a certificate of such Lender setting forth in reasonable
detail the circumstances of such claim. 
 (d) If any Lender requests compensation under Section 2.15, or if the Borrower
is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.17, or if any Lender becomes a Defaulting Lender, then the Borrower may, at its sole expense and effort,
upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in 

  
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accordance with and subject to the restrictions contained in Section 11.04, provided that the Administrative Agent may, in its sole discretion, elect to waive the $3,500 processing and
recordation fee in connection therewith), all its interests, rights and obligations under this Agreement to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment); provided
that (i) the Borrower shall have received the prior written consent of the Administrative Agent and each LC Bank, which consent, in the case of the Administrative Agent, shall not unreasonably be withheld and, in the case of each LC Bank, may
be given or withheld in the sole discretion of such LC Bank, (ii) such Lender shall have received payment of an amount equal to the outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts payable to it
hereunder, from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts) and (iii) in the case of any such assignment resulting from a claim for compensation
under Section 2.15 or payments required to be made pursuant to Section 2.17, such assignment will result in a reduction in such compensation or payments. A Lender shall not be required to make any such assignment and delegation if, prior
thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 
 SECTION 2.20. 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) fees shall cease to accrue on the Commitment of such Defaulting Lender pursuant to Section 2.12(a); 

(b) the Commitment and Revolving Credit Exposure of such Defaulting Lender shall not be included in determining whether the Required
Lenders have taken or may take any action hereunder (including any consent to any amendment, waiver or other modification pursuant to Section 11.02); provided, that this clause (b) shall not apply to the vote of a Defaulting Lender in the
case of an amendment, waiver or other modification requiring the consent of such Lender or each Lender affected thereby; 
 (c)
if any Swingline Exposure or LC Exposure exists at the time such Lender becomes a Defaulting Lender then: 
 (i)
so long as no Default shall be continuing, all or any part of the Swingline Exposure and LC Exposure of such Defaulting Lender shall be reallocated among the non-Defaulting Lenders in accordance with their respective Applicable Percentages but only
to the extent the sum of all non-Defaulting Lenders’ Revolving Credit Exposures plus such Defaulting Lender’s Swingline Exposure and LC Exposure does not exceed the total of all non-Defaulting Lenders’ Commitments and to the extent
the sum of each non-Defaulting Lender’s Revolving Credit Exposure, Swingline Exposure and LC Exposure does not exceed such non-Defaulting Lender’s Commitment; 

  
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 (ii) if the reallocation described in clause (i) above cannot, or can
only partially, be effected, the Borrower shall within one (1) Business Day following notice by the Administrative Agent (x) first, prepay such Swingline Exposure and (y) second, cash collateralize for the benefit of the applicable LC
Bank only the Borrower’s obligations corresponding to such Defaulting Lender’s LC Exposure (after giving effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in the last
paragraph of Section 8.01 for so long as such LC Exposure is outstanding; 
 (iii) if the Borrower cash
collateralizes any portion of such Defaulting Lender’s LC Exposure pursuant to clause (ii) above, the Borrower shall not be required to pay any fees to such Defaulting Lender pursuant to Section 2.12(b) or the applicable LC Bank
pursuant to Section 2.12(b)(x) (solely with respect to any fronting fee), in each case with respect to such Defaulting Lender’s LC Exposure during the period such Defaulting Lender’s LC Exposure is cash collateralized; 

(iv) if the LC Exposure of the non-Defaulting Lenders is reallocated pursuant to clause (i) above, then the fees
payable to the Lenders pursuant to Section 2.12(b) shall be adjusted in accordance with such non-Defaulting Lenders’ Applicable Percentages; and 
 (v) if all or any portion of such Defaulting Lender’s LC Exposure is neither reallocated nor cash collateralized pursuant to clause (i) or (ii) above, then, without prejudice to any rights
or remedies of any LC Bank or any other Lender hereunder, all Facility Fees that otherwise would have been payable to such Defaulting Lender (solely with respect to the portion of such Defaulting Lender’s Commitment that was utilized by such LC
Exposure) and letter of credit fees payable under Section 2.12(b) with respect to such Defaulting Lender’s LC Exposure shall be payable to the applicable LC Bank until and to the extent that such LC Exposure is reallocated and/or cash
collateralized; and 
 (d) so long as such Lender is a Defaulting Lender, the Swingline Lender shall not be required to fund any
Swingline Loan and the LC Banks shall not be required to issue, amend or increase any Letter of Credit, unless it is reasonably satisfied that (i) the related exposure and the Defaulting Lender’s then outstanding LC 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 Section 2.20(c), and (ii) participating interests in any such newly made Swingline Loan or any newly issued
or increased Letter of Credit shall be allocated among non-Defaulting Lenders in a manner consistent with Section 2.20(c)(i) (and such Defaulting Lender shall not participate therein). 

If (i) a Bankruptcy Event with respect to a Parent of any Lender shall occur following the date hereof and for so long as such event
shall continue or (ii) the Swingline Lender or any LC Bank has a good faith belief that any Lender has defaulted in fulfilling its obligations under one or more other agreements in which such Lender commits to extend credit, the Swingline
Lender shall not be required to fund any Swingline Loan and no LC Bank shall be required to issue, amend or increase any Letter of Credit, unless the Swingline Lender or the applicable LC Bank, as the case may be, shall have entered into
arrangements with the Borrower or such Lender, satisfactory to the Swingline Lender or the applicable LC Bank, as the case may be, to defease any risk to it in respect of such Lender hereunder. 

  
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 In the event that the Administrative Agent, the Borrower, the Swingline Lender and the LC
Banks each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Swingline Exposure and LC Exposure of the 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 (other than Swingline Loans) as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans
in accordance with its Applicable Percentage. 
 ARTICLE III 

CONDITIONS 

SECTION 3.01. Conditions Precedent to the Effectiveness of this Agreement. This Agreement shall not become effective
until the date on which each of the following conditions is satisfied (or waived in accordance with Section 11.02). 
 (a)
The Administrative Agent (or its counsel) shall have received from each party thereto either (i) a counterpart of this Agreement signed on behalf of such party or (ii) written evidence satisfactory to the Administrative Agent (which may
include facsimile or electronic transmission of a signed signature page of this Agreement) that such party has signed a counterpart of this Agreement. 
 (b) The Lenders, the Administrative Agent, the Arrangers and each other Person entitled to the payment of fees or the reimbursement or payment of expenses, pursuant hereto or to those certain fee letters
dated April 23, 2012, executed and delivered with respect to the credit facility provided for herein, shall have received all fees required to be paid by the Effective Date (including, without limitation, all fees owing on the Effective Date
under Section 2.12(c) hereof), and all expenses for which invoices have been presented on or before the Effective Date. 

(c) The Administrative Agent shall have received certified copies of the resolutions of the Board of Directors of each of the Guarantor
and the Borrower approving this Agreement, and of all documents evidencing other necessary corporate action and governmental and regulatory approvals with respect to this Agreement. 

(d) The Administrative Agent shall have received from each of the Borrower and the Guarantor, to the extent generally available in the
relevant jurisdiction, a copy of a certificate or certificates of the Secretary of State (or other appropriate public official) of the jurisdiction of its incorporation, dated reasonably near the Effective Date, (i) listing the charters of the
Borrower or the Guarantor, as the case may be, and each amendment thereto on file in such office and certifying that such amendments are the only amendments to the Borrower’s or the Guarantor’s charter, as the case may be, on file in such
office, and (ii) stating, in the case of the Borrower, that the Borrower is authorized to transact business under the laws of the jurisdiction of its place of incorporation, and, in the case of the Guarantor, that the Guarantor is duly
incorporated and in good standing under the laws of the jurisdiction of its place of incorporation. 

  
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 (e) (i) The Administrative Agent shall have received a certificate or certificates of
each of the Borrower and the Guarantor, signed on behalf of the Borrower and the Guarantor respectively, by a the Secretary, an Assistant Secretary or a Responsible Officer thereof, dated the Effective Date, certifying as to (A) the absence of
any amendments to the charter of the Borrower or the Guarantor, as the case may be, since the date of the certificates referred to in paragraph (d) above, (B) a true and correct copy of the bylaws of each of the Borrower or the Guarantor,
as the case may be, as in effect on the Effective Date, (C) the absence of any proceeding for the dissolution or liquidation of the Borrower or the Guarantor, as the case may be, (D) the truth, in all material respects, of the
representations and warranties contained in the Credit Documents to which the Borrower or the Guarantor is a party, as the case may be, as though made on and as of the Effective Date, and (E) the absence, as of the Effective Date, of any
Default or Event of Default; and (ii) each of such certifications shall be true. 
 (f) The Administrative Agent shall have
received a certificate of the Secretary or an Assistant Secretary of each of the Guarantor and the Borrower certifying the names and true signatures of the officers of Guarantor or the Borrower, as the case may be, authorized to sign, and signing,
this Agreement and the other Credit Documents to be delivered hereunder on or before the Effective Date. 
 (g) The
Administrative Agent shall have received from Schiff Hardin LLP, counsel for the Guarantor and the Borrower, a favorable opinion, substantially in the form of Exhibit B hereto and as to such other matters as any Lender through the
Administrative Agent may reasonably request. 
 SECTION 3.02. Conditions Precedent to Each Extension of
Credit. The obligation of each Lender to make any Extension of Credit and of each LC Bank to issue, extend (other than an extension pursuant to an automatic extension provision set forth in the applicable Letter of Credit) or amend any
Letter of Credit (including the initial Extension of Credit but excluding any conversion or continuation of any Loan) shall be subject to the satisfaction (or waiver in accordance with Section 11.02) of each of the following conditions:

 (a) The representations and warranties of the Guarantor and the Borrower set forth in this Agreement (other than the
representation and warranty set forth in Section 4.01(f)) shall be true and correct in all material respects on and as of the date of such Extension of Credit, except to the extent that such representations and warranties are specifically
limited to a prior date, in which case such representations and warranties shall be true and correct in all material respects on and as of such prior date. 
 (b) After giving effect to (A) such Extension of Credit, together with all other Extensions of Credit to be made contemporaneously therewith, and (B) the repayment of any Loans or Unreimbursed
LC Disbursements that are to be contemporaneously repaid at the time such Loan is made, such Extension of Credit will not result in the sum of the then Total Outstanding Principal exceeding the Aggregate Commitments. 

(c) Such Extension of Credit will comply with all other applicable requirements of Article II, including, without limitation Sections
2.01, 2.02, 2.03 and 2.04, as applicable. 

  
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 (d) At the time of and immediately after giving effect to such Extension of Credit, no
Default or Event of Default shall have occurred and be continuing. 
 (e) In the case of a Revolving Loan, the Administrative
Agent shall have timely received a Borrowing Request; and, in the case of a Letter of Credit issuance, extension (other than an extension pursuant to an automatic extension provision set forth in the applicable Letter of Credit) or amendment, a
Request for Issuance. 
 Each Extension of Credit and the acceptance by the Borrower of the benefits thereof shall be deemed to constitute a
representation and warranty by the Borrower on the date thereof as to the matters specified in paragraphs (a), (b), (c) and (d) of this Section. 
 ARTICLE IV 
 REPRESENTATIONS AND WARRANTIES 

SECTION 4.01. Representations and Warranties of the Credit Parties. Each of the Borrower and the Guarantor represents
and warrants as follows: 
 (a) Each of the Borrower and the Guarantor is a corporation duly organized, validly existing and, in
the case of the Borrower, authorized to transact business under the laws of the State of its incorporation, and, in the case of the Guarantor, in good standing under the laws of the State of its incorporation. 

(b) The execution, delivery and performance by each of the Credit Parties of the Credit Documents to which it is a party (i) are
within such Credit Party’s corporate powers, (ii) have been duly authorized by all necessary corporate action, (iii) do not contravene (A) such Credit Party’s charter or by-laws, as the case may be, or (B) any law, rule
or regulation, or any material Contractual Obligation or legal restriction, binding on or affecting such Credit Party or any Material Subsidiary, as the case may be, and (iv) do not require the creation of any Lien on the property of such
Credit Party or any Material Subsidiary under any Contractual Obligation binding on or affecting such Credit Party or any Material Subsidiary. 
 (c) No authorization or approval or other action by, and no notice to or filing with, any Governmental Authority or other Person is required for the due execution, delivery and performance by any Credit
Party of this Agreement or any other Credit Document to which any of them is a party, except for such as (i) have been obtained or made and that are in full force and effect or (ii) are not presently required under applicable law and have
not yet been applied for. 
 (d) Each Credit Document to which any Credit Party is a party is a legal, valid and binding
obligation of such Credit Party, enforceable against such Credit Party in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to
general principles of equity, regardless of whether considered in a proceeding in equity or at law. 

  
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 (e) The consolidated balance sheet of the Guarantor and its Subsidiaries as at
December 31, 2011, and the related statements of income and retained earnings of the Guarantor and its Subsidiaries for the fiscal year then ended, copies of which have been made available or furnished to each Lender, fairly present the
financial condition of the Guarantor and its Subsidiaries as at such date and the results of the operations of the Guarantor and its Subsidiaries for the period ended on such date, all in accordance with generally accepted accounting principles
consistently applied. 
 (f) Since December 31, 2011, there has been no material adverse change in such condition or
operations, or in the business, assets, operations, condition (financial or otherwise) or prospects of any of the Credit Parties or of Columbia. 
 (g) There is no pending or threatened action, proceeding or investigation affecting such Credit Party before any court, governmental agency or other Governmental Authority or arbitrator that (taking into
account the exhaustion of appeals) would have a Material Adverse Effect, or that (i) purports to affect the legality, validity or enforceability of this Agreement or any promissory notes executed pursuant hereto, or (ii) seeks to prohibit
the ownership or operation, by any Credit Party or any of their respective Material Subsidiaries, of all or a material portion of their respective businesses or assets. 
 (h) The Guarantor and its Subsidiaries, taken as a whole, do not hold or carry Margin Stock having an aggregate value in excess of 10% of the value of their consolidated assets, and no part of the
proceeds of any Loan or Letter of Credit hereunder will be used to buy or carry any Margin Stock. 
 (i) No ERISA Event has
occurred, or is reasonably expected to occur, with respect to any Plan that could reasonably be expected to have a Material Adverse Effect. 
 (j) Schedule B (Actuarial Information) to the 2009 Annual report (Form 5500 Series) for each Plan, copies of which have been filed with the Internal Revenue Service and made available or
furnished to each Lender, is complete and accurate and fairly presents the funding status of such Plan, and since the date of such Schedule B there has been no adverse change in such funding status which may reasonably be expected to have a Material
Adverse Effect. 
 (k) Neither the Guarantor nor any ERISA Affiliate has incurred or is reasonably expected to incur any
Withdrawal Liability to any Multiemployer Plan which may reasonably be expected to have a Material Adverse Effect. 
 (l)
Neither the Guarantor nor any ERISA Affiliate has been notified by the sponsor of a Multiemployer Plan that such Multiemployer Plan is in reorganization or has been terminated, within the meaning of Title VI of ERISA, and no Multiemployer Plan
is reasonably expected to be in reorganization or to be terminated, within the meaning of Title IV of ERISA, in either such case, that could reasonably be expected to have a Material Adverse Effect. 

(m) No Credit Party is an “investment company”, or a company “controlled” by an “investment company”,
within the meaning of the Investment Company Act of 1940, as amended. 
 (n) Each Credit Party has filed all tax returns
(Federal, state and local) required to be filed by it and has paid or caused to be paid all taxes due for the periods covered thereby, including interest and penalties, except for any such taxes, interest or penalties which are being contested in
good faith and by proper proceedings and in respect of which such Credit Party has set aside adequate reserves for the payment thereof in accordance with GAAP. 

  
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 (o) Each Credit Party and its Subsidiaries are and have been in compliance with all laws
(including, without limitation, all Environmental Laws), except to the extent that any failure to be in compliance, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse Effect. 

(p) No Subsidiary of any Credit Party is party to, or otherwise bound by, any agreement that prohibits such Subsidiary from making any
payments, directly or indirectly, to such Credit Party, by way of dividends, advances, repayment of loans or advances, reimbursements of management or other intercompany charges, expenses and accruals or other returns on investment, or any other
agreement that restricts the ability of such Subsidiary to make any payment, directly or indirectly, to such Credit Party, other than prohibitions and restrictions permitted to exist under Section 6.01(e). 

(q) The information, exhibits and reports furnished by the Guarantor or any of its Subsidiaries to the Administrative Agent or to any
Lender in connection with the negotiation of, or compliance with, the Credit Documents, taken as a whole, do not contain any material misstatement of fact and do not omit to state a material fact or any fact necessary to make the statements
contained therein not misleading in light of the circumstances made. 
 ARTICLE V 

AFFIRMATIVE COVENANTS 
 SECTION 5.01. Affirmative Covenants. So long as any Lender shall have any Commitment hereunder or any principal of any Loan, Unreimbursed LC Disbursement, interest or fees payable
hereunder shall remain unpaid or any Letter of Credit shall remain outstanding, each of the Credit Parties will, unless the Required Lenders shall otherwise consent in writing: 

(a) Compliance with Laws, Etc. Comply, and cause each of its Subsidiaries to comply, in all material respects with all
applicable laws, rules, regulations and orders (including, without limitation, any of the foregoing relating to employee health and safety or public utilities and all Environmental Laws), unless the failure to so comply could not reasonably be
expected to have a Material Adverse Effect. 
 (b) Maintenance of Properties, Etc. Maintain and preserve, and
cause each Material Subsidiary to maintain and preserve, all of its material properties which are used in the conduct of its business in good working order and condition, ordinary wear and tear excepted, if the failure to do so could reasonably be
expected to have a Material Adverse Effect. 
 (c) Payment of Taxes, Etc. Pay and discharge, and cause each of its
Subsidiaries to pay and discharge, before the same shall become delinquent, (i) all taxes, assessments and governmental charges or levies imposed upon it or upon its property, and (ii) all legal claims which, if unpaid, might by law become
a lien upon its property; provided, however, that neither any Credit Party nor any of its Subsidiaries shall be required to pay or discharge any such tax, assessment, charge or claim which is being contested in good faith and by proper
proceedings and as to which appropriate reserves are being maintained. 

  
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 (d) Maintenance of Insurance. Maintain, and cause each of its Subsidiaries to
maintain, insurance with responsible and reputable insurance companies or associations in such amounts and covering such risks as is usually obtained by companies engaged in similar businesses of comparable size and financial strength and owning
similar properties in the same general areas in which such Credit Party or such Subsidiary operates, or, to the extent such Credit Party or Subsidiary deems it reasonably prudent to do so, through its own program of self-insurance. 

(e) Preservation of Corporate Existence, Etc. Preserve and maintain, and cause each Material Subsidiary to preserve and
maintain, its corporate existence, rights (charter and statutory) and franchises, except as otherwise permitted under this Agreement; provided that that no such Person shall be required to preserve any right or franchise with respect to which
the Board of Directors of such Person has determined that the preservation thereof is no longer desirable in the conduct of the business of such Person and that the loss thereof is not disadvantageous in any material respect to any Credit Party or
the Lenders. 
 (f) Visitation Rights. At any reasonable time and from time to time, permit the Administrative
Agent or any of the Lenders or any agents or representatives thereof, on not less than five Business Days’ notice (which notice shall be required only so long as no Default shall be occurred and be continuing), to examine and make copies of and
abstracts from the records and books of account of, and visit the properties of, such Credit Party or any of its Subsidiaries, and to discuss the affairs, finances and accounts of the Credit Parties and their respective Subsidiaries with any of
their respective officers and with their independent certified public accountants; subject, however, in all cases to the imposition of such conditions as the affected Credit Party or Subsidiary shall deem necessary based on reasonable considerations
of safety and security and provided that so long as no Default or Event of Default shall have occurred and be continuing, each Lender will be limited to one visit each year. 
 (g) Keeping of Books. (i) Keep, and cause each of its Subsidiaries to keep, proper books of record and account, in which full and correct entries shall be made of all material financial
transactions and the assets and business of each of the Credit Parties and each of their respective Subsidiaries, and (ii) maintain, and cause each of its Subsidiaries to maintain, a system of accounting established and administered in
accordance with generally accepted accounting principles consistently applied. 
 (h) Reporting Requirements.
Deliver to the Administrative Agent for distribution to the Lenders: 
 (i) as soon as available and in any event
within 60 days after the end of each of the first three quarters of each fiscal year of the Guarantor (or, if earlier, concurrently with the filing thereof with the Securities and Exchange Commission or any national securities exchange in accordance
with applicable law or regulation), balance sheets of the Guarantor and its Consolidated Subsidiaries in comparative form as of the end of such quarter and statements of income and retained earnings of the Guarantor and its Consolidated Subsidiaries
for the period commencing at the end of the previous fiscal year of the Guarantor and ending with the end of such quarter, each prepared in accordance with generally accepted accounting principles consistently applied, subject to normal year-end
audit adjustments, certified by the chief financial officer of the Guarantor. 

  
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 (ii) as soon as available and in any event within 90 days after the end of
each fiscal year of the Guarantor (or, if earlier, concurrently with the filing thereof with the Securities and Exchange Commission or any national securities exchange in accordance with applicable law or regulation), a copy of the audit report for
such year for the Guarantor and its Consolidated Subsidiaries containing financial statements for such year prepared in accordance with generally accepted accounting principles consistently applied as reported on by independent certified public
accountants of recognized national standing acceptable to the Required Lenders, which audit was conducted by such accounting firm in accordance with generally accepted auditing standards; 

(iii) concurrently with the delivery of financial statements pursuant to clauses (i) and (ii) above or the
notice relating thereto contemplated by the final sentence of this Section 5.01(h), a certificate of a senior financial officer of each of the Guarantor and the Borrower (A) to the effect that no Default or Event of Default has occurred
and is continuing (or, if any Default or Event of Default has occurred and is continuing, describing the same in reasonable detail and describing the action that the Guarantor or the Borrower, as the case may be, has taken and proposes to take with
respect thereto), and (B) in the case of the certificate relating to the Guarantor, setting forth calculations, in reasonable detail, establishing Borrower’s compliance, as at the end of such fiscal quarter, with the financial covenant
contained in Article VII; 
 (iv) as soon as possible and in any event within five days after the occurrence
of each Default or Event of Default continuing on the date of such statement, a statement of the chief financial officer of the Borrower setting forth details of such Event of Default or event and the action which the Borrower has taken and proposes
to take with respect thereto; 
 (v) promptly after the sending or filing thereof, copies of all reports which
the Guarantor sends to its stockholders, and copies of all reports and registration statements (other than registration statements filed on Form S-8) that the Guarantor, the Borrower or any Subsidiary of the Guarantor or the Borrower, files
with the Securities and Exchange Commission; 
 (vi) promptly and in any event within 10 days after the Guarantor
knows or has reason to know that any material ERISA Event has occurred, a statement of the chief financial officer of the Borrower describing such ERISA Event and the action, if any, which the Guarantor or any affected ERISA Affiliate proposes to
take with respect thereto; 
 (vii) promptly and in any event within two Business Days after receipt thereof by
the Guarantor (or knowledge being obtained by the Guarantor of the receipt thereof by any ERISA Affiliate), copies of each notice from the PBGC stating its intention to terminate any Plan or to have a trustee appointed to administer any Plan;

  
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 (viii) promptly and in any event within five Business Days after receipt
thereof by the Guarantor (or knowledge being obtained by the Guarantor of the receipt thereof by any ERISA Affiliate) from the sponsor of a Multiemployer Plan, a copy of each notice received by the Guarantor or any ERISA Affiliate concerning
(A) the imposition of material Withdrawal Liability by a Multiemployer Plan, (B) the reorganization or termination, within the meaning of Title IV of ERISA, of any Multiemployer Plan or (C) the amount of liability incurred, or
which may be incurred, by the Guarantor or any ERISA Affiliate in connection with any event described in clause (A) or (B) above; 
 (ix) promptly after the Guarantor has knowledge of the commencement thereof, notice of any actions, suits and proceedings before any court or governmental department, commission, board, bureau, agency or
instrumentality, domestic or foreign, affecting the Guarantor or any Material Subsidiary of the type described in Section 4.01(g); 
 (x) promptly after the Guarantor or the Borrower knows of any change in the rating of the Index Debt by S&P or Moody’s, a notice of such changed rating; and 

(xi) such other information respecting the condition or operations, financial or otherwise, of the Guarantor or any of its
Subsidiaries as any Lender through the Administrative Agent may from time to time reasonably request. 
 Notwithstanding the foregoing, the
Credit Parties’ obligations to deliver the documents or information required under any of clauses (i), (ii) and (v) above shall be deemed to be satisfied upon (x) the relevant documents or information being publicly
available on the Guarantor’s website or other publicly available electronic medium (such as EDGAR) within the time period required by such clause, and (y) the delivery by the Guarantor or the Borrower of notice to the Administrative Agent
and the Lenders, within the time period required by such clause, that such documents or information are so available. 
 (i)
Use of Proceeds. Use the proceeds of the Loans and the Letters of Credit hereunder for working capital and other general corporate purposes, including refinancing of existing indebtedness. 

(j) Ratings. At all times maintain ratings by both Moody’s and S&P with respect to the Index Debt. 

  
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 ARTICLE VI 
 NEGATIVE COVENANTS 
 SECTION 6.01. Negative Covenants.
So long as any Lender shall have any Commitment hereunder or any principal of any Loan, Unreimbursed LC Disbursement, interest or fees payable hereunder shall remain unpaid or any Letter of Credit shall remain outstanding, no Credit Party will,
without the written consent of the Required Lenders: 
 (a) Limitation on Liens. Create or suffer to exist, or
permit any of its Subsidiaries (other than a Utility Subsidiary) to create or suffer to exist, any lien, security interest, or other charge or encumbrance (collectively, “Liens”) upon or with respect to any of its properties,
whether now owned or hereafter acquired, or collaterally assign for security purposes, or permit any of its Subsidiaries (other than a Utility Subsidiary) to so assign any right to receive income in each case to secure or provide for or guarantee
the payment of Debt for Borrowed Money of any Person, without in any such case effectively securing, prior to or concurrently with the creation, issuance, assumption or guaranty of any such Debt for Borrowed Money, the Obligations (together with, if
the Guarantor shall so determine, any other Debt for Borrowed Money of or guaranteed by the Guarantor or any of its Subsidiaries ranking equally with the Loans and Unreimbursed LC Disbursements and then existing or thereafter created) equally and
ratably with (or prior to) such Debt for Borrowed Money; provided, however, that the foregoing restrictions shall not apply to or prevent the creation or existence of: 

(i) (A) Liens on any property acquired, constructed or improved by the Guarantor or any of its Subsidiaries (other
than a Utility Subsidiary) after the date of this Agreement that are created or assumed prior to, contemporaneously with, or within 180 days after, such acquisition or completion of such construction or improvement, to secure or provide for the
payment of all or any part of the purchase price of such property or the cost of such construction or improvement; or (B) in addition to Liens contemplated by clauses (ii) and (iii) below, Liens on any property existing at the time of
acquisition thereof, provided that the Liens shall not apply to any property theretofore owned by the Guarantor or any such Subsidiary other than, in the case of any such construction or improvement, (1) unimproved real property on which the
property so constructed or the improvement is located, (2) other property (or improvements thereon) that is an improvement to or is acquired or constructed for specific use with such acquired or constructed property (or improvement thereof),
and (3) any rights and interests (A) under any agreements or other documents relating to, or (B) appurtenant to, the property being so constructed or improved or such other property; 

(ii) existing Liens on any property or indebtedness of a corporation that is merged with or into or consolidated with any
Credit Party or any of its Subsidiaries; provided that such Lien was not created in contemplation of such merger or consolidation; 
 (iii) Liens on any property or indebtedness of a corporation existing at the time such corporation becomes a Subsidiary of any Credit Party; provided that such Lien was not created in contemplation
of such occurrence; 

  
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 (iv) Liens to secure Debt for Borrowed Money of a Subsidiary of a Credit
Party to a Credit Party or to another Subsidiary of the Guarantor; 
 (v) Liens in favor of the United States of
America, any State, any foreign country or any department, agency or instrumentality or political subdivision of any such jurisdiction, to secure partial, progress, advance or other payments pursuant to any contract or statute or to secure any Debt
for Borrowed Money incurred for the purpose of financing all or any part of the purchase price of the cost of constructing or improving the property subject to such Liens, including, without limitation, Liens to secure Debt for Borrowed Money of the
pollution control or industrial revenue bond type; 
 (vi) Liens on any property (including any natural gas, oil
or other mineral property) to secure all or part of the cost of exploration, drilling or development thereof or to secure Debt for Borrowed Money incurred to provide funds for any such purpose; 

(vii) Liens existing on the date of this Agreement; 

(viii) Liens for the sole purposes of extending, renewing or replacing in whole or in part Debt for Borrowed Money secured
by any Lien referred to in the foregoing clauses (i) through (vii), inclusive, or this clause (viii); provided, however, that the principal amount of Debt for Borrowed Money secured thereby shall not exceed the principal amount of
Debt for Borrowed Money so secured at the time of such extension, renewal or replacement (which, for purposes of this limitation as it applies to a synthetic lease, shall be deemed to be (x) the lessor’s original cost of the property
subject to such lease at the time of extension, renewal or replacement, less (y) the aggregate amount of all prior payments under such lease allocated pursuant to the terms of such lease to reduce the principal amount of the
lessor’s investment, and borrowings by the lessor, made to fund the original cost of the property), and that such extension, renewal or replacement shall be limited to all or a part of the property or indebtedness which secured the Lien so
extended, renewed or replaced (plus improvements on such property); 
 (ix) Liens on any property or assets of a
Project Financing Subsidiary, or on any Capital Stock in a Project Financing Subsidiary, in either such case, that secure only a Project Financing or a Contingent Guaranty that supports a Project Financing; or 

(x) Any Lien, other than a Lien described in any of the foregoing clauses (i) through (ix), inclusive, to the extent
that it secures Debt for Borrowed Money, or guaranties thereof, the outstanding principal balance of which at the time of creation of such Lien, when added to the aggregate principal balance of all Debt for Borrowed Money secured by Liens incurred
under this clause (x) then outstanding, does not exceed $150,000,000. 

  
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 If at any time any Credit Party or any of its Subsidiaries shall create, issue, assume or
guaranty any Debt for Borrowed Money secured by any Lien and the first paragraph of this Section 6.01(a) requires that the Loans be secured equally and ratably with such Debt for Borrowed Money, the Borrower shall promptly deliver to the
Administrative Agent and each Lender: 
 (1) a certificate of a duly authorized officer of the Borrower stating
that the covenant contained in the first paragraph of this Section 6.01(a) has been complied with; and 

(2) an opinion of counsel acceptable to the Required Lenders to the effect that such covenant has been complied with and
that all documents executed by any Credit Party or any of its Subsidiaries in the performance of such covenant comply with the requirements of such covenant. 
 (b) Mergers, Etc. Merge or consolidate with or into, or, except in a transaction permitted under paragraph (c) of this Section, convey, transfer, lease or otherwise dispose of (whether
in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired) to any Person, or permit any of its Subsidiaries to do so, except that: 

(i) any Subsidiary of the Guarantor (other than the Borrower) may merge or consolidate with or transfer assets to or
acquire assets from any other Subsidiary of the Guarantor, provided that in the case of any such merger, consolidation, or transfer of assets to which NIPSCO or Columbia is a party, the continuing or surviving Person shall be a Wholly-Owned
Subsidiary of the Guarantor; and 
 (ii) the Borrower may merge or consolidate with, or transfer assets to, or
acquire assets from, any other Wholly-Owned Subsidiary of the Guarantor, provided that in the case of any such merger or consolidation to which the Borrower is not the surviving Person, or transfer of all or substantially all of the assets of the
Borrower to any other Wholly-Owned Subsidiary of the Guarantor, immediately after giving effect thereto, (A) no Event of Default shall have occurred and be continuing (determined, for purposes of compliance with Article VII after giving effect
to such transaction, on a pro forma basis as if such transaction had occurred on the last day of the Guarantor’s fiscal quarter then most recently ended) and (B) such surviving Person or transferee, as applicable, shall have assumed all of
the obligations of the Borrower under and in respect of the Credit Documents by written instrument satisfactory to the Administrative Agent and its counsel in their reasonable discretion, accompanied by such opinions of counsel and other supporting
documents as they may reasonably require; and 
 (iii) any Subsidiary of the Guarantor may merge into the
Guarantor or the Borrower or transfer assets to the Borrower or the Guarantor, provided that in the case of any merger or consolidation of the Borrower into the Guarantor or transfer of all or substantially all of the assets of the Borrower
to the Guarantor, immediately after giving effect thereto, (A) no Event of Default shall have occurred and be continuing (determined, for purposes of compliance with Article VII after giving effect to such transaction, on a pro forma basis as
if such transaction had occurred on the last day of the Guarantor’s fiscal quarter then most recently ended) and (B) the Guarantor shall have assumed all of the obligations of the Borrower under and in respect of the Credit Documents by
written instrument satisfactory to the Administrative Agent and its counsel in their reasonable discretion, accompanied by such opinions of counsel and other supporting documents as they may reasonably require; and 

  
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 (iv) the Guarantor or any Subsidiary of the Guarantor may merge, or
consolidate with or transfer all or substantially all of its assets to any other Person; provided that in each case under this clause (iii), immediately after giving effect thereto, (A) no Event of Default shall have occurred and be continuing
(determined, for purposes of compliance with Article VII after giving effect to such transaction, on a pro forma basis as if such transaction had occurred on the last day of the Guarantor’s fiscal quarter then most recently ended); (B) in
the case of any such merger, consolidation or transfer of assets to which the Borrower is a party, the Borrower shall be the continuing or surviving corporation; (C) in the case of any such merger, consolidation, or transfer of assets to which
NIPSCO or Columbia is a party, NIPSCO or Columbia, as the case may be, shall be the continuing or surviving corporation and shall be a Wholly-Owned Subsidiary of the Guarantor; (D) in the case of any such merger, consolidation or transfer of
assets to which the Guarantor is a party, the Guarantor shall be the continuing or surviving corporation; and (E) the Index Debt shall be rated at least BBB- by S&P and at least Baa3 by Moody’s. 

(c) Sales, Etc. of Assets. Sell, lease, transfer or otherwise dispose of, or permit any of their respective Subsidiaries to
sell, lease, transfer or otherwise dispose of (other than in connection with a transaction authorized by paragraph (b) of this Section) any substantial part of its assets; provided that the foregoing shall not prohibit any such sale,
conveyance, lease, transfer or other disposition that (i) constitutes realization on a Lien permitted to exist under Section 6.01(a); or (ii) (A) (1) is for a price not materially less than the fair market value of such
assets, (2) would not materially impair the ability of any Credit Party to perform its obligations under this Agreement and (3) together with all other such sales, conveyances, leases, transfers and other dispositions, would have no
Material Adverse Effect, or (B) would not result in the sale, lease, transfer or other disposition, in the aggregate, of more than 10% of the consolidated total assets of the Guarantor and its Subsidiaries, determined in accordance with GAAP,
on December 31, 2011. 
 (d) Compliance with ERISA. (i) Terminate, or permit any ERISA Affiliate to
terminate, any Plan so as to result in a Material Adverse Effect or (ii) permit to exist any occurrence of any Reportable Event (as defined in Title IV of ERISA), or any other event or condition, that presents a material (in the reasonable
opinion of the Required Lenders) risk of such a termination by the PBGC of any Plan, if such termination could reasonably be expected to have a Material Adverse Effect. 
 (e) Certain Restrictions. Permit any of its Subsidiaries (other than, in the case of the Guarantor, the Borrower) to enter into or permit to exist any agreement that by its terms prohibits
such Subsidiary from making any payments, directly or indirectly, to such Credit Party by way of dividends, advances, repayment of loans or advances, reimbursements of management or other intercompany charges, expenses and accruals or other returns
on investment, or any other agreement that restricts the ability of such Subsidiary to make any payment, directly or indirectly, to such Credit Party; provided that the foregoing shall not apply to prohibitions and restrictions
(i) imposed by applicable law, (ii) (A) imposed under an agreement in existence on the date of this Agreement, and (B) described on Schedule 6.01(e), (iii) existing with respect to a Subsidiary on the date it becomes a
Subsidiary that are not created in contemplation thereof (but shall apply to any extension or renewal of, or any amendment or modification expanding the 

  
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scope of, any such prohibition or restriction), (iv) contained in agreements relating to the sale of a Subsidiary pending such sale, provided that such prohibitions or restrictions
apply only to the Subsidiary that is to be sold and such sale is permitted hereunder, (v) imposed on a Project Financing Subsidiary in connection with a Project Financing, or (vi) that could not reasonably be expected to have a Material
Adverse Effect. 
 ARTICLE VII 
 FINANCIAL COVENANT 
 So long as any Lender shall have any Commitment
hereunder or any principal of any Loan, Unreimbursed LC Disbursement, interest or fees payable hereunder shall remain unpaid or any Letter of Credit shall remain outstanding, the Guarantor shall maintain a Debt to Capitalization Ratio of not more
than 0.70 to 1.00. 
 ARTICLE VIII 
 EVENTS OF DEFAULT 
 SECTION 8.01. Events of Default. If
any of the following events (“Events of Default”) shall occur and be continuing: 
 (a) The Borrower
shall fail to pay any principal of any Loan or Unreimbursed LC Disbursement when the same becomes due and payable or shall fail to pay any interest, fees or other amounts hereunder within three Business Days after when the same becomes due and
payable; or 
 (b) Any representation or warranty made by any Credit Party in any Credit Document or by any Credit Party (or any
of its officers) in connection with this Agreement shall prove to have been incorrect in any material respect when made; or 

(c) Any Credit Party shall fail to perform or observe any term, covenant or agreement contained in Section 5.01(e), 5.01(f),
5.01(h), 5.01(i), 6.01 or Article VII; or 
 (d) Any Credit Party shall fail to perform or observe any term, covenant or
agreement contained in any Credit Document on its part to be performed or observed (other than one identified in paragraph (a), (b) or (c) above) if the failure to perform or observe such other term, covenant or agreement shall remain
unremedied for thirty days after written notice thereof shall have been given to the Borrower by the Administrative Agent or any Lender; or 
 (e) The Guarantor, the Borrower or any of their respective Subsidiaries shall fail to pay any principal of or premium or interest on any Indebtedness (excluding Non-Recourse Debt) which is outstanding in
a principal amount of at least $50,000,000 in the aggregate (but excluding the Loans) of the Guarantor, the Borrower or such Subsidiary, as the case may be, when the same becomes due and payable (whether by scheduled maturity, required prepayment,
acceleration, demand or otherwise), and such failure shall continue after the applicable grace period, if any, specified in the agreement or instrument relating to such Indebtedness; or any other event shall occur or condition shall exist under any
agreement or instrument relating to any such Indebtedness and shall continue after the applicable grace period, if any, specified in such agreement or instrument, if the effect of such event or condition is to accelerate, or to permit the
acceleration of, the scheduled maturity of such Indebtedness; or any such Indebtedness shall be declared to be due and payable, or required to be prepaid (other than by a regularly scheduled required prepayment), prior to the stated maturity
thereof; or 

  
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 (f) Any Credit Party shall generally not pay its debts as such debts become due, or shall
admit in writing its inability to pay its debts generally, or shall make a general assignment for the benefit of creditors; or any proceeding shall be instituted by or against any Credit Party seeking to adjudicate it a bankrupt or insolvent, or
seeking liquidation, winding up, reorganization, arrangement, adjustment, protection, relief, or composition of it or its debts under any law relating to bankruptcy, insolvency or reorganization or relief of debtors, or seeking the entry of an order
for relief or the appointment of a receiver, trustee, custodian or other similar official for it or for any substantial part of its property and, in the case of any such proceeding instituted against any Credit Party (but not instituted by any
Credit Party), either such proceeding shall remain undismissed or unstayed for a period of 60 days, or any of the actions sought in such proceeding (including, without limitation, the entry of an order for relief against, or the appointment of a
receiver, trustee, custodian or other similar official for, any Credit Party or for any substantial part of its property) shall occur; or any Credit Party shall take any corporate action to authorize any of the actions set forth above in this
paragraph (f); or 
 (g) One or more Subsidiaries of the Guarantor (other than the Borrower) in which the aggregate sum of
(i) the amounts invested by the Guarantor and its other Subsidiaries in the aggregate, by way of purchases of Capital Stock, Capital Leases, loans or otherwise, and (ii) the amount of recourse, whether contractual or as a matter of law
(but excluding Non-Recourse Debt), available to creditors of such Subsidiary or Subsidiaries against the Guarantor or any of its other Subsidiaries, is $100,000,000 or more (collectively, “Substantial Subsidiaries”) shall
generally not pay their respective debts as such debts become due, or shall admit in writing their respective inability to pay their debts generally, or shall make a general assignment for the benefit of creditors; or any proceeding shall be
instituted by or against Substantial Subsidiaries seeking to adjudicate them bankrupt or insolvent, or seeking liquidation, winding up, reorganization, arrangement, adjustment, protection, relief, or composition of them or their respective debts
under any law relating to bankruptcy, insolvency or reorganization or relief of debtors, or seeking the entry of an order for relief or the appointment of a receiver, trustee, custodian or other similar official for them or for any substantial part
of their respective property and, in the case of any such proceeding instituted against Substantial Subsidiaries (but not instituted by the Guarantor or any Subsidiary of the Guarantor), either such proceeding shall remain undismissed or unstayed
for a period of 60 days, or any of the actions sought in such proceeding (including, without limitation, the entry of an order for relief against, or the appointment of a receiver, trustee, custodian or other similar official for, the Substantial
Subsidiaries or for any substantial part of their respective property) shall occur; or Substantial Subsidiaries shall take any corporate action to authorize any of the actions set forth above in this paragraph (g); or 

(h) Any judgment or order for the payment of money in excess of $50,000,000 shall be rendered against the Borrower, the Guarantor or any
of its other Subsidiaries and either (i) enforcement proceedings shall have been commenced by any creditor upon such judgment or order or (ii) there shall be any period of 30 consecutive days during which a stay of enforcement of such
judgment or order, by reason of a pending appeal or otherwise, shall not be in effect; or 

  
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 (i) Any ERISA Event shall have occurred with respect to a Plan and, 30 days after notice
thereof shall have been given to the Guarantor or the Borrower by the Administrative Agent, (i) such ERISA Event shall still exist and (ii) the sum (determined as of the date of occurrence of such ERISA Event) of the Insufficiency of such
Plan and the Insufficiency of any and all other Plans with respect to which an ERISA Event shall have occurred and then exist (or, in the case of a Plan with respect to which an ERISA Event described in clauses (c) through (f) of the
definition of ERISA Event shall have occurred and then exist, the liability related thereto) is equal to or greater than $10,000,000 (when aggregated with paragraphs (j), (k) and (l) of this Section), and a Material Adverse Effect
could reasonably be expected to occur as a result thereof; or 
 (j) The Guarantor or any ERISA Affiliate shall have been
notified by the sponsor of a Multiemployer Plan that it has incurred Withdrawal Liability to such Multiemployer Plan in an amount which, when aggregated with all other amounts required to be paid to Multiemployer Plans by the Guarantor and its ERISA
Affiliates as Withdrawal Liability (determined as of the date of such notification), exceeds $10,000,000 or requires payments exceeding $10,000,000 per annum (in either case, when aggregated with paragraphs (i), (k) and (l) of
this Section), and a Material Adverse Effect could reasonably be expected to occur as a result thereof; or 
 (k) The Guarantor
or any ERISA Affiliate shall have been notified by the sponsor of a Multiemployer Plan that such Multiemployer Plan is in reorganization or is being terminated, within the meaning of Title IV of ERISA, if as a result of such reorganization or
termination the aggregate annual contributions of the Guarantor and its ERISA Affiliates to all Multiemployer Plans which are then in reorganization or being terminated have been or will be increased over the amounts contributed to such
Multiemployer Plans for the respective plan year of each such Multiemployer Plan immediately preceding the plan year in which the reorganization or termination occurs by an amount exceeding $10,000,000 (when aggregated with paragraphs (i),
(j) and (l) of this Section), and a Material Adverse Effect could reasonably be expected to occur as a result thereof; or 
 (l) The Guarantor or any ERISA Affiliate shall have committed a failure described in Section 303(k)(1) of ERISA and the amount determined under Section 303(k)(3) of ERISA is equal to or greater
than $10,000,000 (when aggregated with paragraphs (i), (j) and (k) of this Section), and a Material Adverse Effect could reasonably be expected to occur as a result thereof; or 

(m) Any provision of the Credit Documents shall be held by a court of competent jurisdiction to be invalid or unenforceable against any
Credit Party purported to be bound thereby, or any Credit Party shall so assert in writing; or 
 (n) Any Change of Control
shall occur; 

  
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 then, and in any such event, the Administrative Agent (i) shall at the request, or may with the
consent, of the Required Lenders, by notice to the Borrower, declare the Commitment of each Lender, the obligation of the Swingline Lender to make or maintain Swingline Loans and the obligation of each LC Bank to issue or maintain Letters of Credit
hereunder to be terminated, whereupon the same shall forthwith terminate, and (ii) shall at the request or with the consent of the Required Lenders, by notice to the Borrower, declare all amounts payable under this Agreement to be forthwith due
and payable, whereupon all such amounts shall become and be forthwith due and payable, without presentment, demand, protest or further notice of any kind, all of which are hereby expressly waived by the Borrower; provided that in the event of
an actual or deemed entry of an order for relief with respect to any Credit Party under the Federal Bankruptcy Code, (1) the Commitment of each Lender, the obligation of the Swingline Lender to make or maintain Swingline Loans and the
obligation of each LC Bank to issue or maintain Letters of Credit hereunder shall automatically be terminated and (2) all such amounts shall automatically become and be due and payable, without presentment, demand, protest or any notice of any
kind, all of which are hereby expressly waived by the Borrower. 
 Notwithstanding anything to the contrary contained herein, no
notice given or declaration made by the Administrative Agent pursuant to this Section 8.01 shall affect (i) the obligation of any LC Bank to make any payment under any outstanding Letter of Credit issued by such LC Bank in accordance with
the terms of such Letter of Credit, (ii) the obligations of each Lender in respect of each such Letter of Credit or (iii) the obligation of each Lender to purchase its pro rata share of any Swingline Loans; provided, however, that
upon the occurrence and during the continuance of any Event of Default, the Administrative Agent shall at the request, or may with the consent, of the Required Lenders, upon notice to the Borrower, require the Borrower to deposit with the
Administrative Agent an amount in the cash account (the “Cash Account”) described below equal to the then current LC Outstandings. Such Cash Account shall at all times be free and clear of all rights or claims of third parties. The Cash
Account shall be maintained with the Administrative Agent in the name of, and under the sole dominion and control of, the Administrative Agent, and amounts deposited in the Cash Account shall bear interest at a rate equal to the rate generally
offered by Barclays for deposits equal to the amount deposited by the Borrower in the Cash Account pursuant to this Section 8.01, for a term to be agreed to between the Borrower and the Administrative Agent. If any drawings under any Letter of
Credit then outstanding or thereafter made are not reimbursed in full immediately upon demand or, in the case of subsequent drawings, upon being made, then, in any such event, the Administrative Agent may apply the amounts then on deposit in the
Cash Account, in such priority as the Administrative Agent shall elect, toward the payment in full of any or all of the Borrower’s obligations hereunder as and when such obligations shall become due and payable. Upon payment in full, after the
termination of the Letters of Credit, of all such obligations, the Administrative Agent will repay to the Borrower any cash then on deposit in the Cash Account. 
 ARTICLE IX 
 THE ADMINISTRATIVE AGENT 

SECTION 9.01. The Administrative Agent. 
 (a) Each of the Lenders and each LC Bank hereby irrevocably appoints the Administrative Agent as its agent 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, together with such actions and powers as are reasonably incidental thereto. 

  
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 (b) 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 such bank and its Affiliates may accept deposits from, lend money to and generally engage in any kind of business
with the any Credit Party or any of such Credit Party’s Subsidiaries or other Affiliates thereof as if it were not the Administrative Agent hereunder. 
 (c) The Administrative Agent shall not have any duties or obligations except those expressly set forth herein. Without limiting the generality of the foregoing, (i) the Administrative Agent shall not
be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing, (ii) the Administrative Agent shall not have any duty to take any discretionary action or exercise any discretionary powers,
except discretionary rights and powers expressly contemplated hereby that the Administrative Agent is required to exercise in writing by the Required Lenders, and (iii) except as expressly set forth herein, the Administrative Agent shall not
have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower, the Guarantor or any of its other Subsidiaries that is communicated to or obtained by the bank serving as Administrative Agent
or any of its Affiliates in any capacity. The Administrative Agent shall not be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders (or, if applicable, all of the Lenders) or in the absence of
its own gross negligence or willful misconduct. The Administrative Agent shall be deemed not to have knowledge of any Default unless and until written notice thereof is given to the Administrative Agent by the Borrower or a Lender, and the
Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into (1) any statement, warranty or representation made in or in connection with this Agreement, (2) the contents of any certificate, report or
other document delivered hereunder or in connection herewith, (3) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein, (4) the validity, enforceability, effectiveness or
genuineness of this Agreement or any other agreement, instrument or document, or (5) the satisfaction of any condition set forth in Article III or elsewhere herein, other than to confirm receipt of items expressly required to be delivered
to the Administrative Agent and the conformity thereof to such express requirement. 
 (d) 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 believed by it to be genuine and to have been signed or sent 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 be made by the proper Person, and shall not incur any liability for relying thereon. The Administrative Agent may consult with legal
counsel (who may be counsel for a Credit Party) 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.

 (e) The Administrative Agent may perform any and all its duties and exercise its rights and powers 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 its duties and exercise its rights and powers through their respective Related Parties. The exculpatory provisions of the
preceding paragraphs shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided
for herein as well as activities as Administrative Agent. 

  
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 (f) Subject to the appointment and acceptance of a successor Administrative Agent as
provided in this paragraph, the Administrative Agent may resign at any time by notifying the Lenders and the Credit Parties. Upon any such resignation, the Required Lenders shall have the right, with the consent of the Borrower (which consent shall
not unreasonably be withheld), to appoint a successor, provided that no such consent of the Borrower shall be required if an Event of Default has occurred and is continuing. If no successor shall have been so appointed by the Required Lenders
and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent may, on behalf of the Lenders, appoint a successor Administrative Agent which
shall be a bank with an office in New York, New York, or an Affiliate of any such bank, in any event having total assets in excess of $500,000,000 and who shall serve until such time, if any, as an Agent shall have been appointed as provided above.
Upon the acceptance of its appointment as Administrative Agent hereunder by a successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent, and the retiring
Administrative Agent shall be discharged from its duties and obligations hereunder. The fees payable by the Borrower to a successor Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the
Borrower and such successor. After the Administrative Agent’s resignation hereunder, the provisions of this Article and Section 11.03 shall continue in effect for its benefit in respect of any actions taken or omitted to be taken by it
while it was acting as Administrative Agent. 
 (g) Each Lender acknowledges that 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 Agreement. Each Lender also acknowledges that it will,
independently and without reliance upon the Administrative Agent or any other Lender 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 related agreement or any document furnished hereunder or thereunder. 
 (h) No Lender
identified on the signature pages of this Agreement as a “Lead Arranger”, “Co-Documentation Agent” or “Syndication Agent”, or that is given any other title hereunder other than “LC Bank”, “Swingline
Lender” or “Administrative Agent”, shall have any right, power, obligation, liability, responsibility or duty under this Agreement other than those applicable to all Lenders as such. Without limiting the generality of the foregoing,
no Lender so identified as a “Lead Arranger”, “Co-Documentation Agent” or “Syndication Agent” or that is given any other title hereunder, shall have, or be deemed to have, any fiduciary relationship with any Lender.
Each Lender acknowledges that it has not relied, and will not rely, on the Lenders so identified in deciding to enter into this Agreement or in taking or not taking action hereunder. 

  
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 (i) Notwithstanding anything to the contrary herein or in any other Credit Document, the
authority to enforce rights and remedies hereunder and in the other Credit Documents against the Credit Parties 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 8.01 for the benefit of all the Lenders and LC Banks; provided, however, that the foregoing shall not prohibit (i) 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 Credit Documents, (ii) the LC Banks or the Swingline Lender
from exercising the rights and remedies that inure to its benefit (solely in its capacity as LC Bank or Swingline Lender, as the case may be) hereunder and under the other Credit Documents, (iii) any Lender from exercising setoff rights in
accordance with Section 11.08 (subject to the terms of Section 2.18(c)) or (iv) any Lender from filing proofs of claim or appearing and filing pleadings on its own behalf during the pendency of a Bankruptcy Event relative to any
Credit Party; and provided, further, that if at any time there is no Person acting as Administrative Agent hereunder and under the other Credit Documents, then (A) the Required Lenders shall have the rights otherwise ascribed to
the Administrative Agent pursuant to Section 8.01 and (B) in addition to the matters set forth in clauses (ii), (iii) and (iv) of the preceding proviso and subject to Section 2.18(c), 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. 
 ARTICLE X

 GUARANTY 
 SECTION 10.01. The Guaranty. 
 (a) The Guarantor, as primary
obligor and not merely as a surety, hereby irrevocably, absolutely and unconditionally guarantees to the Administrative Agent and the Lenders and each of their respective successors, endorsees, transferees and assigns (each a
“Beneficiary” and collectively, the “Beneficiaries”) the prompt and complete payment by the Borrower, as and when due and payable, of the Obligations, in accordance with the terms of the Credit
Documents. The provisions of this Article X are sometimes referred to hereinafter as the “Guaranty”. 
 (b) The Guarantor hereby guarantees that the Obligations will be paid strictly in accordance with the terms of the Credit Documents, regardless of any law now or hereafter in effect in any jurisdiction
affecting any such terms or the rights of the Beneficiaries with respect thereto. The obligations and liabilities of the Guarantor under this Guaranty shall be absolute and unconditional irrespective of: (i) any lack of validity or
enforceability of any of the Obligations or any Credit Document, or any delay, failure or omission to enforce or agreement not to enforce, or the stay or enjoining, by order of court, by operation of law or otherwise, of the exercise of any right
with respect to the foregoing (including, in each case, without limitation, as a result of the insolvency, bankruptcy or reorganization of any Beneficiary, the Borrower or any other Person); (ii) any change in the time, manner or place of
payment of, or in any other term in respect of, all or any of the Obligations, or any other amendment or waiver of or consent to any departure from the Credit Documents or any agreement or instrument relating thereto; (iii) any exchange or
release of, or non-perfection of any Lien on or in any collateral, or any release, amendment or waiver of, or consent to any departure from, any other guaranty of, or agreement granting security for, all or any of the Obligations; (iv) any
claim, set-off, counterclaim, defense or other rights that the Guarantor may have at any time and from time to time against any Beneficiary or any other Person, whether in connection with this Transaction or any unrelated transaction; or
(v) any other circumstance that might otherwise constitute a defense available to, or a discharge of, the Borrower or any other guarantor or surety in respect of the Obligations or the Guarantor in respect hereof. 

  
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 (c) The Guaranty provided for herein (i) is a guaranty of payment and not of
collection; (ii) is a continuing guaranty and shall remain in full force and effect until the Commitments and Letters of Credit have been terminated and the Obligations have been paid in full in cash; and (iii) shall continue to be
effective or shall be reinstated, as the case may be, if at any time any payment, or any part thereof, of any of the Obligations is rescinded or must otherwise be returned by any Beneficiary upon or as a result of the insolvency, bankruptcy,
dissolution, liquidation or reorganization of the Borrower or otherwise, all as though such payment had not been made. 
 (d)
The obligations and liabilities of the Guarantor hereunder shall not be conditioned or contingent upon the pursuit by any Beneficiary or any other Person at any time of any right or remedy against the Borrower or any other Person that may be or
become liable in respect of all or any part of the Obligations or against any collateral security or guaranty therefor or right of setoff with respect thereto. 
 (e) The Guarantor hereby consents that, without the necessity of any reservation of rights against the Guarantor and without notice to or further assent by the Guarantor, any demand for payment of any of
the Obligations made by any Beneficiary may be rescinded by such Beneficiary and any of the Obligations continued after such rescission. 
 (f) The Guarantor’s obligations under this Guaranty shall be unconditional, irrespective of any lack of capacity of the Borrower or any lack of validity or enforceability of any other provision of
this Agreement or any other Credit Document, and this Guaranty shall not be affected in any way by any variation, extension, waiver, compromise or release of any or all of the Obligations or of any security or guaranty from time to time therefor.

 (g) The obligations of the Guarantor under this Guaranty shall not be reduced, limited, impaired, discharged, deferred,
suspended or terminated by any proceeding or action, voluntary or involuntary, involving the bankruptcy, insolvency, receivership, reorganization, marshalling of assets, assignment for the benefit of creditors, composition with creditors,
readjustment, liquidation or arrangement of the Borrower or any similar proceedings or actions, or by any defense the Borrower may have by reason of the order, decree or decision of any court or administrative body resulting from any such proceeding
or action. Without limiting the generality of the foregoing, the Guarantor’s liability shall extend to all amounts and obligations that constitute the Obligations and would be owed by the Borrower, but for the fact that they are unenforceable
or not allowable due to the existence of any such proceeding or action. 

  
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 SECTION 10.02. Waivers. 

(a) The Guarantor hereby unconditionally waives: (i) promptness and diligence; (ii) notice of or proof of reliance by the
Administrative Agent or the Lenders upon this Guaranty or acceptance of this Guaranty; (iii) notice of the incurrence of any Obligation by the Borrower or the renewal, extension or accrual of any Obligation or of any circumstances affecting the
Borrower’s financial condition or ability to perform the Obligations; (iv) notice of any actions taken by the Beneficiaries or the Borrower or any other Person under any Credit Document or any other agreement or instrument relating
thereto; (v) all other notices, demands and protests, and all other formalities of every kind in connection with the enforcement of the Obligations, of the obligations of the Guarantor hereunder or under any other Credit Document, the omission
of or delay in which, but for the provisions of this Section 10 might constitute grounds for relieving the Guarantor of its obligations hereunder; (vi) any requirement that the Beneficiaries protect, secure, perfect or insure any Lien or
any property subject thereto, or exhaust any right or take any action against the Borrower or any other Person or any collateral; and (vii) each other circumstance, other than payment of the Obligations in full, that might otherwise result in a
discharge or exoneration of, or constitute a defense to, the Guarantor’s obligations hereunder. 
 (b) No failure on the
part of any Beneficiary to exercise, and no delay in exercising, any right, remedy, power or privilege hereunder or under any Credit Document or any other agreement or instrument relating thereto shall operate as a waiver thereof, nor shall any
single or partial exercise of any right, remedy, power or privilege hereunder or under any Credit Document or any other agreement or instrument relating thereto preclude any other or further exercise thereof or the exercise of any other right,
remedy, power or privilege. This Guaranty is in addition to and not in limitation of any other rights, remedies, powers and privileges the Beneficiaries may have by virtue of any other instrument or agreement heretofore, contemporaneously herewith
or hereafter executed by the Guarantor or any other Person or by applicable law or otherwise. All rights, remedies, powers and privileges of the Beneficiaries shall be cumulative and may be exercised singly or concurrently. The rights, remedies,
powers and privileges of the Beneficiaries under this Guaranty against the Guarantor are not conditional or contingent on any attempt by the Beneficiaries to exercise any of their rights, remedies, powers or privileges against any other guarantor or
surety or under the Credit Documents or any other agreement or instrument relating thereto against the Borrower or against any other Person. 
 (c) The Guarantor hereby acknowledges and agrees that, until the Commitments have been terminated and all of the Obligations have been paid in full in cash, under no circumstances shall it be entitled to
be subrogated to any rights of any Beneficiary in respect of the Obligations performed by it hereunder or otherwise, and the Guarantor hereby expressly and irrevocably waives, until the Commitments have been terminated and all of the Obligations
have been paid in full in cash, (i) each and every such right of subrogation and any claims, reimbursements, right or right of action relating thereto (howsoever arising), and (ii) each and every right to contribution, indemnification,
set-off or reimbursement, whether from the Borrower or any other Person now or hereafter primarily or secondarily liable for any of the Obligations, and whether arising by contract or operation of law or otherwise by reason of the Guarantor’s
execution, delivery or performance of this Guaranty. 
 (d) The Guarantor represents and warrants that it has established
adequate means of keeping itself informed of the Borrower’s financial condition and of other circumstances affecting the Borrower’s ability to perform the Obligations, and agrees that neither the Administrative Agent nor any Lender shall
have any obligation to provide to the Guarantor any information it may have, or hereafter receive, in respect of the Borrower. 

  
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 ARTICLE XI 
 MISCELLANEOUS 
 SECTION 11.01. Notices. Except in the
case of notices and other communications expressly permitted to be given by telephone, 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 telecopy, as follows: 
 (a) if to any Credit Party, to it at: 

801 East 86th Avenue 
 Merrillville, Indiana 46410 
 Attention: Vice President, Treasurer and Chief Risk
Officer 
 Telecopier: (219) 647-6188; 
 with a copy to such Credit Party at: 
 801 East 86th Avenue 

Merrillville, Indiana 46410 
 Attention: Assistant Treasurer 
 Telecopier: (219) 647-6116; 

(b) if to the Administrative Agent, to Barclays Bank PLC at: 
 1301 Sixth Avenue 
 New York, New York 10019 

Attn: Andrea Lubinsky 
 Telecopier: (917) 522-0569 
 Telephone: (212) 320-7741 

Email: andrea.lubinsky@barclays.com 
 Email: xrausloanops5@barclays.com 
 with a copy to such party at: 

745 Seventh Avenue 
 New York, NY 10019 
 Attn: Alicia Borys 

Telecopier: (212) 526-5115 
 Email: alicia.borys@barclays.com 
 Email: ltmny@barclays.com

 (c) if to Barclays as an Initial LC Bank, at: 
 200 Park Avenue 
 New York, NY 10166 

Attn: Letters of Credit / Dawn Townsend 
 Telecopier: (212) 412 5011 
 Email: xraletterofcredit@barclays.com

  
 62 

 (d) if to any Lender, any LC Bank (other than Barclays) or the Swingline Lender, to it at
its address (or telecopy number) set forth in its Administrative Questionnaire. 
 Any party hereto may change its address or
telecopy number for notices and other communications hereunder by notice to the other parties hereto. All notices and other communications given to any party hereto in accordance with the provisions of this Agreement shall be deemed to have been
given on the date of receipt. 
 Notices and other communications to the Lenders hereunder may be delivered or furnished by
electronic communications pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Article II unless otherwise agreed by the Administrative Agent and the applicable Lender. The
Administrative Agent or the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such procedures may be
limited to particular notices or communications. 
 SECTION 11.02. Waivers; Amendments. 

(a) No failure or delay by the Administrative Agent, any LC Bank or any Lender in exercising any right or power hereunder shall operate
as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right or power, preclude any other or further exercise thereof or the exercise of any other
right or power. The rights and remedies of the Administrative Agent, the LC Banks and the Lenders hereunder are cumulative and are not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision of this Agreement
or consent to any departure by any Credit Party therefrom shall in any event be effective unless the same shall be permitted by paragraph (b) of this Section, and then such waiver or consent shall be effective only in the specific instance and
for the purpose for which given. Without limiting the generality of the foregoing, no Extension of Credit shall be construed as a waiver of any Default, regardless of whether the Administrative Agent, any LC Bank or any Lender may have had notice or
knowledge of such Default at the time. 
 (b) Neither this Agreement nor any provision hereof may be waived, amended or modified
except pursuant to an agreement or agreements in writing entered into by the Borrower, the Guarantor and the Required Lenders or by the Borrower, the Guarantor and the Administrative Agent with the consent of the Required Lenders; provided
that no such agreement shall (i) increase the Commitment of any Lender without the written consent of such Lender, (ii) reduce the principal amount of any Loan or any Unreimbursed LC Disbursement or reduce the rate of interest thereon, or
reduce any fees or other amounts payable hereunder, without the written consent of each Lender affected thereby, (iii) postpone the scheduled date of payment of the principal amount of any Loan, any Unreimbursed LC Disbursement or any interest
thereon, or any fees or other amounts payable hereunder, or reduce the amount of, waive 

  
 63 

 
or excuse any such payment, or postpone the scheduled date of expiration of any Commitment, without the written consent of each Lender affected thereby, (iv) change Section 2.18(b) or
(c) in a manner that would alter the pro rata sharing of payments required thereby, without the written consent of each Lender, (v) release the Guarantor from its obligations under the Guaranty without the written consent of each
Lender, (vi) waive any of the conditions precedent to the effectiveness of this Agreement set forth in Section 3.01 without the written consent of each Lender, (vii) issue any Letter of Credit with an expiry date, or extend the expiry
date of any Letter of Credit to a date, that is later than the Termination Date without the written consent of each Lender, or (viii) change any of the provisions of this Section or the definition of “Required Lenders” or any other
provision hereof specifying the number or percentage of Lenders required to waive, amend or modify any rights hereunder or make any determination or grant any consent hereunder, without the written consent of each Lender; provided, further,
that no such agreement shall amend, modify or otherwise affect the rights or duties of the Administrative Agent or any LC Bank hereunder without the prior written consent of the Administrative Agent or such LC Bank, as the case may be. 

SECTION 11.03. Expenses; Indemnity; Damage Waiver. 

(a) The Borrower 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 initial syndication of the credit facilities provided for herein, the preparation and administration of this Agreement or any
amendments, modifications or waivers of the provisions hereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable out-of-pocket expenses incurred by the LC Banks, including the reasonable
fees, charges and disbursements of counsel for each LC Bank, in connection with the execution, delivery, administration, modification and amendment of any Letters of Credit to be issued by it hereunder, and (iii) all reasonable out-of-pocket
expenses incurred by the Administrative Agent, any LC Bank or any Lender, including the reasonable fees, charges and disbursements of any counsel for the Administrative Agent, any LC Bank or any Lender, in connection with the enforcement or
protection of its rights in connection with this Agreement, including its rights under this Section, or in connection with the Loans made and Letters of Credit issued hereunder, including in connection with any workout, restructuring or negotiations
in respect thereof. 
 (b) The Borrower shall indemnify the Administrative Agent, the Syndication Agent, each Co-Documentation
Agent, each LC Bank, each Lender and the Swingline Lender, 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 reasonable expenses, including the reasonable fees, charges and disbursements of any counsel for any Indemnitee, incurred by or asserted against any Indemnitee arising out of, in connection with, or
as a result of (i) the execution or delivery of this Agreement or any agreement or instrument contemplated hereby, the performance by the parties hereto of their respective obligations hereunder or the consummation of the Transactions or any
other transaction contemplated hereby, (ii) any Loan or Letter of Credit or the use of the proceeds therefrom, (iii) any actual or alleged presence or release of Hazardous Materials on or from any property now, in the past or hereafter
owned or operated by the Borrower, the Guarantor or any of its other Subsidiaries, or any Environmental Liability related in any way to the Borrower, the 

  
 64 

 
Guarantor or any of its other Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort
or any other theory, whether brought by a third party or by the Borrower or any of its Subsidiaries, and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any Indemnitee, be available to
the extent that such losses, claims, damages, liabilities or related expenses 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. 
 (c) To the extent that the Borrower fails to pay any amount required to be paid by it to the Administrative Agent
or any LC Bank under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent or such LC Bank such Lender’s Applicable Percentage (determined as of the time that the applicable unreimbursed
expense or indemnity payment is sought) of such unpaid amount; 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 such LC Bank in its capacity as such. 
 (d) To the extent permitted by applicable law, (i) the Borrower shall not
assert, and does hereby waive, any claim against any Indemnitee for any damages arising from the use by others of information or other materials obtained through telecommunications, electronic or other information transmission systems (including the
Internet), and (ii) without limiting the rights of indemnification of any Indemnitee set forth in this Agreement with respect to liabilities asserted by third parties, each party hereto shall not assert, and hereby waives, any claim against
each other party, 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 or any agreement or instrument
contemplated hereby, the Transactions or any Loan or the use of the proceeds thereof. 
 (e) All amounts due under this Section
shall be payable not later than 20 days after written demand therefor. 
 SECTION 11.04. Successors and
Assigns. 
 (a) 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; provided that, (i) except to the extent permitted pursuant to Section 6.01(b)(ii) and (iii), no Credit Party may assign or otherwise transfer any of its rights or obligations
hereunder without the prior written consent of each Lender and each LC Bank (and any attempted assignment or transfer by a Credit Party without such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights
or obligations hereunder except in accordance with this Section. 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
and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 

  
 65 

 (b)(i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign
to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans at the time owing to it) with the prior written consent (such consent not to be unreasonably
withheld) of: 
 (A) the Borrower (provided that the Borrower shall be deemed to have consented to any such
assignment unless it shall object thereto by written notice to the Administrative Agent within ten (10) Business Days after having received notice thereof); provided, further, that no consent of the Borrower shall be required for an assignment
to a Lender, an Affiliate of a Lender, an Approved Fund or, if an Event of Default has occurred and is continuing, any other assignee; 
 (B) the Administrative Agent; and 
 (C) each LC Bank. 

(ii) Assignments shall be subject to the following additional conditions: 

(A) except in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund or an assignment of
the entire remaining amount of the assigning Lender’s Commitment or Loans of any Class, the amount of the Commitment or 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) shall not be less than $5,000,000 unless each of the Borrower and the Administrative Agent otherwise consent, provided that no such consent of the Borrower shall be required if an
Event of Default has occurred and is continuing; 
 (B) 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, provided that this clause shall not be construed to prohibit the assignment of a proportionate part of all the assigning Lender’s rights and
obligations in respect of one Class of Commitments or Loans; 
 (C) the parties to each assignment shall execute
and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee of $3,500, such fee to be paid by either the assigning Lender or the assignee Lender or shared between such Lenders; 

(D) the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire
in which the assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrower and its affiliates and their Related Parties or their respective securities)
will be made available and who may receive such information in accordance with the assignee’s compliance procedures and applicable laws, including Federal and state securities laws; 

  
 66 

 (E) without the prior written consent of the Administrative Agent, no
assignment shall be made to a prospective assignee that bears a relationship to the Borrower described in Section 108(e)(4) of the Code; and 
 (F) no assignment shall be made to any Affiliate of any Credit Party. 
 For the
purposes of this Section 11.04(b), the term “Approved Fund” has the following meaning: 

“Approved Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or
investing in bank loans and similar extensions of credit in the ordinary course of its business and 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. 
 Subject to acceptance and recording thereof pursuant to paragraph (d) of this Section,
from and after the effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party hereto 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 of Sections 2.15, 2.16, 2.17 and 11.03). Any assignment or
transfer by a Lender of rights or obligations under this Agreement that does not comply with this paragraph shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with
paragraph (e) of this Section. 
 (c) The Administrative Agent, acting for this purpose as an agent of the Borrower, shall
maintain at one of its offices in The City of New York a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitment of, and principal amount of the Loans
and other 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 Borrower, the Administrative Agent,
the LC Banks and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. 

(d) Upon its receipt of a duly completed Assignment and Assumption executed by an assigning Lender and an assignee, the assignee’s
completed Administrative Questionnaire (unless the assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and any written consent to such assignment required by
paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register. No assignment shall be effective for purposes of this Agreement unless it has been
recorded in the Register as provided in this paragraph. 

  
 67 

 (e) Any Lender may, without the consent of or notice to the Borrower, any LC Bank or the
Administrative Agent, sell participations to one or more banks or other entities (a “Participant”) in all or a portion of such Lender’s rights and obligations under this Agreement (including all or a portion of its
Commitment and the Loans owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of
such obligations and (iii) the Borrower, the Guarantor and the Administrative Agent shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement or
instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement;
provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver described in the first proviso to Section 11.02(b) that affects such
Participant. Subject to paragraph (f) of this Section, the Borrower agrees that each Participant shall be entitled to the benefits of Sections 2.15, 2.16 and 2.17 to the same extent as if it were a Lender and had acquired its interest by
assignment pursuant to paragraph (b) of this Section. 
 (f) A Participant shall not be entitled to receive any greater
payment under Section 2.l5 or 2.17 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 Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 2.17 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 Section 2.17(e) as though it were a Lender. 
 (g) Any
Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including, without limitation, to a Federal Reserve Bank, and this Section shall not apply to
any such pledge or assignment of a security interest; provided that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such assignee for such Lender as a party
hereto. 
 SECTION 11.05. Survival. All covenants, agreements, representations and warranties
made by the Borrower and the Guarantor herein and in the certificates or other instruments delivered in connection with or pursuant to this Agreement shall be considered to have been relied upon by the other parties hereto and shall survive the
execution and delivery of this Agreement and the making of any Loans and issuance of any Letters of Credit. The provisions of Sections 2.15, 2.16, 2.17, 10.01(c)(iii) and 11.03 and Article IX shall survive and remain in full force and
effect regardless of the consummation of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Commitments or the termination of this Agreement or any provision hereof. 

SECTION 11.06. Counterparts; Integration; Effectiveness. This Agreement may be executed in
counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement, the commitment letter relating to the
credit facility provided hereby 

  
 68 

 
(to the extent provided therein) and any separate letter agreements with respect to fees payable to the Administrative Agent constitute the entire contract among the parties relating to the
subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 3.01, this Agreement shall become effective when it shall have been
executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the
benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by facsimile or other electronic imaging shall be effective as delivery of a manually executed
counterpart of this Agreement. 
 SECTION 11.07. Severability. Any provision of this Agreement
held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the
remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
 SECTION 11.08. Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender and each LC Bank or any Affiliate of either is hereby authorized
at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held and other indebtedness at any time owing by such Lender
to or for the credit or the account of any Credit Party against any of and all the Obligations now or hereafter existing under this Agreement held by such Lender or such LC Bank, irrespective of whether or not such Lender or such LC Bank shall have
made any demand under this Agreement and although such Obligations may be unmatured. The rights of each Lender and each LC Bank under this Section are in addition to other rights and remedies (including other rights of setoff) which such Lender may
have. 
 SECTION 11.09. Governing Law; Jurisdiction; Consent to Service of Process. 

(a) This Agreement shall be construed in accordance with and governed by the laws of the State of New York. 

(b) Each Credit Party hereby irrevocably and unconditionally submits, for itself and its property, to the nonexclusive jurisdiction of
the Supreme Court of the State of New York sitting in the Borough of Manhattan 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 for recognition or enforcement of any judgment, and each of the parties hereto hereby 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 or, to the extent permitted by 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 shall affect any right that the Administrative Agent, any LC Bank or any Lender may otherwise have to bring any action or proceeding relating to this Agreement against any
Credit Party or its properties in the courts of any jurisdiction. 

  
 69 

 (c) Each Credit Party hereby irrevocably and unconditionally waives, to the fullest extent
it may legally and effectively do so, any objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement 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 law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 

(d) Each party to this Agreement irrevocably consents to service of process in the manner provided for notices in Section 11.01.
Nothing in this Agreement will affect the right of any party to this Agreement to serve process in any other manner permitted by law. 
 SECTION 11.10. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY 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 THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO
REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY 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 BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 
 SECTION 11.11. Headings. Article and Section headings and the Table of Contents used herein are for convenience of reference only, are not part of this Agreement and shall not affect
the construction of, or be taken into consideration in interpreting, this Agreement. 
 SECTION 11.12.
Confidentiality. Each of the Administrative Agent and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its and its Affiliates’ directors,
officers, employees and agents, including accountants, legal counsel and other advisors (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 (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 to this Agreement, (e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or the
enforcement of rights hereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its
rights or obligations under this Agreement or (ii) actual or prospective counterparty (or its advisors) to any swap or derivative transaction or any credit insurance provider, in each case, relating to the Borrower and its obligations,
(g) with the consent of the Borrower or (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Administrative Agent, any LC Bank or
any Lender on a nonconfidential basis from a source other than a Credit Party or any Subsidiary of a Credit Party. For the purposes of 

  
 70 

 
this Section, “Information” means all information received from any Credit Party or any Subsidiary of a Credit Party relating to a Credit Party or any Subsidiary of a
Credit Party or its respective businesses, other than any such information that is available to the Administrative Agent, any LC Bank or any Lender on a nonconfidential basis prior to disclosure by any Credit Party or any Subsidiary of a Credit
Party; provided that, in the case of information received from any Credit Party or any Subsidiary of a Credit Party after the Effective Date, such information is clearly identified at the time of delivery as confidential. Any Person required
to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as
such Person would accord to its own confidential information. 
 SECTION 11.13. USA PATRIOT Act. Each Lender
hereby notifies the Credit Parties 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 Credit Parties, which information includes the name and address of the Credit Parties and other information that will allow such Lender to identify the Credit Parties in accordance with the Act. 

SECTION 11.14. Acknowledgments. Each of the Guarantor and the Borrower hereby acknowledges that: 

(a) it has been advised by and consulted with its own legal, accounting, regulatory and tax advisors (to the extent it deemed
appropriate) in the negotiation, execution and delivery of this Agreement and the other Credit Documents; 
 (b) neither any
Arranger, any Agent nor any Lender has any fiduciary relationship with or duty to the Guarantor or the Borrower arising out of or in connection with this Agreement or any of the other Credit Documents, and the relationship between any Arranger, the
Administrative Agent and the Lenders, on one hand, and the Guarantor and the Borrower, on the other hand, in connection herewith or therewith is solely that of debtor and creditor, and, to the fullest extent permitted by law, each of the Guarantor
and the Borrower hereby waives and releases any claims that it may have against the Administrative Agent, the Arrangers and the Lenders with respect to any breach or alleged breach of agency or fiduciary duty in connection with any aspect of any
transaction contemplated hereby; 
 (c) it is capable of evaluating, and understands and accepts, the terms, risks and
conditions of the transactions contemplated hereby and by the other Credit Documents; and 
 (d) no joint venture is created
hereby or by the other Credit Documents or otherwise exists by virtue of the transactions contemplated hereby among the Arrangers, the Administrative Agent and the Lenders or among the Guarantor, the Borrower and the Lenders. 

  
 71 

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

			
	NISOURCE FINANCE CORP., as Borrower
		
	By:	 	 
		 	Name:
		 	Title:
	
	Federal Tax Identification Number: 35-2105468

  

			
	NISOURCE INC., as Guarantor
		
	By:	 	 
		 	Name:
		 	Title:
	
	Federal Tax Identification Number: 35-2108964

  
 Signature Page
to 
 Amended and Restated Revolving Credit Agreement 

 
			
	BARCLAYS BANK PLC, as a Lender, as Swingline Lender, as an LC Bank and as Administrative Agent
		
	By:	 	 
		 	Name:
		 	Title:

  
 Signature Page
to 
 Amended and Restated Revolving Credit Agreement 

 
			
	CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as a Lender, as an LC Bank and as Syndication Agent
		
	By:	 	 
		 	Name:
		 	Title:
		
	By:	 	 
		 	Name:
		 	Title:

  
 Signature Page
to 
 Amended and Restated Revolving Credit Agreement 

 
			
	[OTHER LENDERS], as a Lender [and as a Co-Documentation Agent]
		
	By:	 	 
		 	Name:
		 	Title:

  
 Signature Page
to 
 Amended and Restated Revolving Credit Agreement 

 Accepted to and Agreed: 
 The undersigned is executing this signature page solely as a Departing Lender in its acceptance of the termination of its commitments and obligations under the Existing Credit Agreement and not as a
Lender party hereto. The undersigned hereby acknowledges that the Existing Credit Agreement shall be amended and restated in its entirety by this Agreement to which this signature page is attached and the undersigned shall not constitute a party
thereto other than for purposes of effectuating the amendment and restatement of the Existing Credit Agreement. 
 [DEPARTING LENDER]

  

			
	By:	 	 
	Name:	 	 
	Title:	 	 

  
 Signature Page
to 
 Amended and Restated Revolving Credit Agreement 

 Annex A 
 PRICING GRID 
 The “Applicable Rate” for any day with respect to any
Eurodollar Loan, ABR Loan, Swingline Loan, Facility Fee or LC Risk Participation Fee, as the case may be, is the percentage set forth below in the applicable row under the column corresponding to the Status that exists on such day: 

 

																									
	 Status
	  	Level I	 	  	Level II	 	  	Level III	 	  	Level IV	 	  	Level V	 	  	Level VI	 
	 Eurodollar Revolving Loans (basis points)
	  	 	100	  	  	 	107.5	  	  	 	127.5	  	  	 	147.5	  	  	 	165	  	  	 	205	  
	 ABR Loans and Swingline Loans (basis points)
	  	 	0	  	  	 	7.5	  	  	 	27.5	  	  	 	47.5	  	  	 	65	  	  	 	105	  
	 Facility Fee (basis points)
	  	 	12.5	  	  	 	17.5	  	  	 	22.5	  	  	 	27.5	  	  	 	35	  	  	 	45	  
	 LC Risk Participation Fee (basis points)
	  	 	100	  	  	 	107.5	  	  	 	127.5	  	  	 	147.5	  	  	 	165	  	  	 	205	  

 For purposes of this Pricing Grid, the following terms have the following meanings (as modified by the
provisos below): 
 “Level I Status” exists at any date if, at such date, the Index Debt is rated either
A- or higher by S&P or A3 or higher by Moody’s. 
 “Level II Status” exists at any date if, at
such date, the Index Debt is rated either BBB+ by S&P or Baa1 by Moody’s. 
 “Level III Status”
exists at any date if, at such date, the Index Debt is rated either BBB by S&P or Baa2 by Moody’s. 
 “Level
IV Status” exists at any date if, at such date, the Index Debt is rated either BBB- by S&P or Baa3 by Moody’s. 
 “Level V Status” exists at any date if, at such date, the Index Debt is rated either BB+ by S&P or Ba1 by Moody’s. 

“Level VI Status” exists at any date if, at such date, no other Status exists. 

“Status” refers to the determination of which of Level I Status, Level II Status, Level III Status, Level IV
Status, Level V Status or Level VI Status exists at any date. 
 The credit ratings to be utilized for purposes of this Pricing Grid are those
assigned to the Index Debt, and any rating assigned to any other debt security of the Borrower shall be disregarded. The rating in effect at any date is that in effect at the close of business on such date. 

  
 Annex A-1

 Provided, that the applicable Status shall change as and when the applicable Index Debt ratings change.

 Provided further, that if the Index Debt is split-rated, the applicable Status shall be determined on the basis of the higher of the two
ratings then applicable; provided further, that, if the Index Debt is split-rated by two or more levels, the applicable Status shall instead be determined on the basis of the rating that is one level above the lower of the two ratings then
applicable. 
 Provided further, that if both Moody’s and S&P, or their successors as applicable, shall have ceased to issue or
maintain such ratings, then the applicable Status shall be Level VI. 

  
 Annex A-2

 EXHIBIT A 
 ASSIGNMENT AND ASSUMPTION 
 This Assignment and Assumption (the
“Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the
“Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Amended and Restated Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy
of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto 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 Assignor hereby irrevocably sells and assigns to the Assignee, and the
Assignee hereby irrevocably purchases and assumes from the Assignor, 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 rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest
identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including any letters of credit, guarantees, and swingline 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) 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 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 pursuant to clauses (i) and (ii) above being referred
to herein collectively as the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the
Assignor. 
  

							
	1.	  	Assignor:	  	 	  	
				
	2.	  	Assignee:	  	 	  	
		  		  	[and is an Affiliate/Approved Fund of [identify Lender]1]
			
	3.	  	Borrower(s):	  	NiSource Finance Corp., a Delaware corporation
			
	4.	  	Administrative Agent:	  	Barclays Bank PLC, as the administrative agent under the Credit Agreement
			
	5.	  	Credit Agreement:	  	The Amended and Restated Credit Agreement dated as of May 15, 2012 among NiSource Finance Corp., as borrower, NiSource Inc., a Delaware corporation, as guarantor, the
Lenders parties thereto, Barclays Bank PLC, as Administrative Agent, and the other agents parties thereto

  

	1 	 Select as applicable. 

	6.	Assigned Interest: 

  

									
	 Aggregate Amount of
 Commitment/Loans for all

Lenders
	  	Amount of
Commitment/
Loans Assigned	 	  	Percentage Assigned
of
Commitment/Loans2	 
			
	 $
	  	$	 	  	  	 	%	  
			
	 $
	  	$	 	  	  	 	%	  
			
	 $
	  	$	 	  	  	 	%	  

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

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

 

			
	ASSIGNOR
	
	 [NAME OF ASSIGNOR]

		
	 By:
	 	 
		 	Title:
	
	ASSIGNEE
	
	 [NAME OF ASSIGNEE]

		
	 By:
	 	 
		 	Title:

 Consented to and Accepted: 
  

			
	 BARCLAYS BANK PLC, as Administrative Agent

and LC Bank

		
	 By:
	 	 
		 	 Title:

	
	 [Consented to:]

	
	
[                        
], as LC Bank

		
	 By:
	 	 
		 	 Title:

	
	 [NISOURCE FINANCE CORP., as Borrower] 3

		
	 By:
	 	 
		 	 Title:

  

	2 	 Set forth, so at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. 

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

 ANNEX I 
 STANDARD TERMS AND CONDITIONS FOR 
 ASSIGNMENT AND ASSUMPTION 

1. Representations and Warranties. 
 1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any
lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and
(b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability,
genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or
(iv) the performance or observance by 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 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 satisfies the requirements, if any, specified in the
Credit Agreement that are required to be satisfied by it in order to acquire the Assigned Interest and become a Lender, (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder
and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements delivered pursuant to
Section 5.01(h) thereof, as applicable, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the
basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent or any other Lender, (v) if it is a Non-U.S. Lender, attached to the Assignment and Assumption is any documentation required to
be delivered by it pursuant to the terms of the Credit Agreement, duly completed and executed by the Assignee; and (vi) it does not bear a relationship to the Borrower described in Section 108(e)(4) of the Code; and (b) agrees that
(i) it will, independently and without reliance on the Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in
taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed by it as a Lender. 

2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned
Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective Date and to the 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 B 
 FORM OF OPINION OF SCHIFF HARDIN LLP 

 EXHIBIT C 
 FORM OF REVOLVING LOAN BORROWING REQUEST 
 REVOLVING LOAN BORROWING REQUEST

 Date:             ,
         
 To: Barclays Bank PLC, 
 as Administrative Agent 
 1301 Sixth Avenue 

New York, NY 10019 
 Attention: Andrea Lubinsky

 Facsimile: (917) 522-0569 

Telephone: (212) 320-7741 
 Email:
xraUSLoanOps5@barclays.com 
 Ladies and Gentlemen: 
 Reference is made to that certain Credit Agreement dated as of May 15, 2012 (as may be amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time
to time in accordance with its terms, the “Agreement”; the terms defined therein being used herein as therein defined), between NiSource Finance Corp., a Delaware corporation (the “Borrower”), NiSource Inc., as
guarantor, the Lenders party thereto, Barclays Bank PLC, as the Administrative Agent, and the other parties thereto. 
 The
Borrower hereby requests a Revolving Borrowing, as follows: 
 1. In the aggregate amount of
$            . 
 2. On
            , 201_ (a Business Day). 

3. Comprised of a [ABR] [Eurodollar] Borrowing. 

[4. With an Interest Period of      months.]4 

[4][5]. The Borrower’s account to which funds are to be disbursed is: 

Account Number:                  

Location:                     
           
 This Borrowing Request and the Revolving Borrowing requested
herein comply with the Agreement, including Sections 2.01(a), 2.02 and 3.02 of the Agreement. 
  

			
	NISOURCE FINANCE CORP.
		
	By:	 	 
	Name:	 	
	Title:	 	

  

	4 	 Insert if a Eurodollar Borrowing. 

 EXHIBIT D 
 FORM OF SWINGLINE REQUEST 
 SWINGLINE REQUEST 

Date:             ,
         
 To: Barclays Bank PLC, 
 as Swingline Lender 
 Barclays Bank PLC, 
 as Administrative Agent 
 1301 Sixth Avenue 

New York, NY 10019 
 Attention: Andrea Lubinsky

 Facsimile: (917) 522-0569 

Telephone: (212) 320-7741 
 Email:
xraUSLoanOps5@barclays.com 
 Ladies and Gentlemen: 
 Reference is made to that certain Credit Agreement dated as of May 15, 2012 (as may be amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time
to time in accordance with its terms, the “Agreement”; the terms defined therein being used herein as therein defined), between NiSource Finance Corp., a Delaware corporation (the “Borrower”), NiSource Inc., as
guarantor, the Lenders party thereto, Barclays Bank PLC, as the Administrative Agent, and the other parties thereto. 
 The
Borrower hereby requests a Swingline Loan from the Swingline Lender listed above, as follows: 
 1. In the amount
of $                . 

2. On
                    , 201   (a Business Day). 
 This Swingline Request and the Swingline Loan requested herein comply with the Agreement, including Sections 2.03 and 3.02 of the Agreement. 

 

			
	NISOURCE FINANCE CORP.
		
	By:	 	 
	Name:	 	
	Title:	 	

 EXHIBIT E 
 FORM OF LC CREDIT EXTENSION REQUEST 
 LC CREDIT EXTENSION REQUEST 

Date:             ,
         
 To:
[                    ], 
 as LC Bank

 [                    ] 

cc: Barclays Bank PLC, 
 as Administrative Agent

 1301 Sixth Avenue 
 New York, NY
10019 
 Attention: Andrea Lubinsky 

Facsimile: (917) 522-0569 
 Telephone:
(212) 320-7741 
 Email: xraUSLoanOps5@barclays.com 
 Ladies and Gentlemen: 
 Reference is made to that certain Credit Agreement dated
as of May 15, 2012(as may be amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time in accordance with its terms, the “Agreement”; the terms defined therein being
used herein as therein defined), between NiSource Finance Corp., a Delaware corporation (the “Borrower”), NiSource Inc., as guarantor, the Lenders party thereto, Barclays Bank PLC, as the Administrative Agent, and the other parties
thereto. 
 The Borrower hereby requests a Letter of Credit credit extension by the LC Bank listed above, as follows:

 1. [An issuance of a new Letter of Credit in the amount of
$[            ]] [an amendment to existing Letter of Credit No. [            ] issued by such LC Bank]. 

2. On
                    , 201   (a Business Day). 
 This request for Letter of Credit credit extension complies with the Agreement, including Sections 2.04 and 3.02 of the Agreement. 

 

			
	NISOURCE FINANCE CORP.
		
	By:	 	 
	Name:	 	
	Title:	 	

 EXHIBIT F 
 FORM OF REVOLVING NOTE 
 REVOLVING NOTE 

FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to
                             or registered assigns (the “Lender”), in accordance with
the provisions of the Agreement (as hereinafter defined), the aggregate unpaid principal amount of each Revolving Loan from time to time made by the Lender to the Borrower under that certain Credit Agreement dated as of May 15, 2012 (as
may be amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to time in accordance with its terms, the “Agreement”; the terms defined therein being used herein as therein
defined), between the Borrower, NiSource Inc., as guarantor, the Lenders party thereto, Barclays Bank PLC, as the Administrative Agent, and the other parties thereto. The Borrower promises to pay interest on the aggregate unpaid principal amount of
each Revolving Loan from time to time made by the Lender to the Borrower under the Agreement from the date of such 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 Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s office pursuant to the terms of the Agreement. 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 Note is one of the promissory notes referred to in Section 2.10(e) of the Agreement, is one of the Credit
Documents, 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 Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Revolving 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 Note and endorse thereon the date, amount and maturity of its Revolving Loans and payments with respect thereto. 

The Borrower, 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 Note. 
 THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE
LAWS OF THE STATE OF NEW YORK. 
  

			
	NISOURCE FINANCE CORP.
		
	By:	 	 
	Name:	 	
	Title:	 	

 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 G 
 FORM OF INTEREST ELECTION REQUEST 
 INTEREST ELECTION REQUEST 

Date:             ,
         
 To: Barclays Bank PLC, 
 as Administrative Agent 
 1301 Sixth Avenue 

New York, NY 10019 
 Attention: Andrea Lubinsky

 Facsimile: (917) 522-0569 

Telephone: (212) 320-7741 
 Email:
xraUSLoanOps5@barclays.com 
 Ladies and Gentlemen: 
 Reference is made to that certain Credit Agreement, dated as of May 15, 2012 (as may be amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to
time in accordance with its terms, the “Agreement”; the terms defined therein being used herein as therein defined), between NiSource Finance Corp., a Delaware corporation (the “Borrower”), NiSource Inc., as
guarantor, the Lenders party thereto, Barclays Bank PLC, as the Administrative Agent, and the other parties thereto. 
 This
Interest Election Request is delivered to you pursuant to Section 2.06 of the Agreement and relates to the following: 
 1.  ̈    A conversion of a
Borrowing     ̈    A    continuation of a Borrowing (select one). 

2. In the aggregate principal amount of $            .

 3. which Borrowing is being maintained as a [ABR Revolving Borrowing] [Eurodollar Revolving Borrowing with an
Interest Period ending on                 , 201    ]. 

4. (select relevant election) 
  

	 	 ̈	If such Borrowing is a Eurodollar Revolving Borrowing, such Borrowing shall be continued as a Eurodollar Revolving Borrowing having an Interest Period of
[  ] months. 

  

	 	 ̈	If such Borrowing is a Eurodollar Revolving Borrowing, such Borrowing shall be converted to an ABR Revolving Borrowing. 

 

	 	 ̈	If such Borrowing is an ABR Revolving Borrowing, such Borrowing shall be converted to a Eurodollar Revolving Borrowing having an Interest Period of
[        ] months. 

 5. Such election to be
effective on             , 201     (a Business Day). 

 This Interest Election Request and the election made herein comply with the Agreement,
including Section 2.06 of the Agreement. 
  

			
	NISOURCE FINANCE CORP.
		
	By:	 	 
	Name:	 	
	Title:	 	

 EXHIBIT H 
 FORM OF PREPAYMENT NOTICE 
 PREPAYMENT NOTICE 

Date:             ,
         
 To: Barclays Bank PLC, 
 as Administrative Agent 
 1301 Sixth Avenue 

New York, NY 10019 
 Attention: Andrea Lubinsky

 Facsimile: (917) 522-0569 

Telephone: (212) 320-7741 
 Email:
xraUSLoanOps5@barclays.com 
 Ladies and Gentlemen: 
 Reference is made to that certain Credit Agreement, dated as of May 15, 2012 (as may be amended, restated, amended and restated, extended, supplemented or otherwise modified in writing from time to
time in accordance with its terms, the “Agreement”; the terms defined therein being used herein as therein defined), between NiSource Finance Corp., a Delaware corporation (the “Borrower”), NiSource Inc., as
guarantor, the Lenders party thereto, Barclays Bank PLC, as the Administrative Agent, and the other parties thereto. 
 This
Prepayment Notice is delivered to you pursuant to Section 2.11 of the Agreement. The Borrower hereby gives notice of a prepayment of Loans as follows: 
 1.  ̈    Revolving Loans     ̈    Swingline Loans

 2.(select Type(s) of Loans) 
  

	 	 ̈	ABR Revolving Loans in the aggregate principal amount of $            . 

 

	 	 ̈	Eurodollar Revolving Loans with an Interest Period ending             , 201   in the
aggregate principal amount of $            . 

 3. On                     , 201   (a Business Day). 

This Prepayment Notice and prepayment contemplated hereby comply with the Agreement, including Section 2.11 of the Agreement.

  

			
	NISOURCE FINANCE CORP.
		
	By:	 	 
	Name:	 	
	Title:	 	

 Schedule 2.01 
 (Amended and Restated Credit Agreement) 
 Names, Addresses, Allocation of Aggregate
Commitment, and Applicable Percentages of Banks 
  

													
	 Bank Name
	  	 Domestic Lending

Office
	  	 Eurodollar Lending

Office
	  	Commitment	 	  	Applicable
Percentage	 
	 Barclays Bank PLC
	  	 Barclays Bank PLC
 745 Seventh
Avenue
 New York, NY 10019
	  	 Barclays Bank PLC
 745 Seventh
Avenue
 New York, NY 10019
	  	$	137,500,000	  	  	 	9.1666666	% 
	 Credit Suisse AG, Cayman Islands Branch
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	137,500,000	  	  	 	9.1666666	% 
	 The Bank of Tokyo-Mitsubishi UFJ, Ltd.
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	97,500,000	  	  	 	6.5000000	% 
	 Citibank, N.A.
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	97,500,000	  	  	 	6.5000000	% 
	 JPMorgan Chase Bank, N.A.
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	97,500,000	  	  	 	6.5000000	% 
	 The Bank of Nova Scotia
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	77,500,000	  	  	 	5.1666667	% 
	 BNP Paribas
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	77,500,000	  	  	 	5.1666667	% 
	 KeyBank National Association
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	77,500,000	  	  	 	5.1666667	% 
	 Mizuho Corporate Bank (USA)
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	77,500,000	  	  	 	5.1666667	% 
	 The Northern Trust Company
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	77,500,000	  	  	 	5.1666667	% 
	 PNC Bank, National Association
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	77,500,000	  	  	 	5.1666667	% 
	 The Royal Bank of Scotland plc
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	77,500,000	  	  	 	5.1666667	% 
	 U.S. Bank National Association
	  	 On file with the

Administrative Agent
	  	 On file with the

Administrative Agent
	  	$	77,500,000	  	  	 	5.1666667	% 

													
	 Bank Name
	  	 Domestic Lending

Office
	  	 Eurodollar Lending

Office
	  	Commitment	 	  	Applicable
Percentage	 
	 Wells Fargo Bank, N.A.
	  	On file with the Administrative Agent	  	On file with the Administrative Agent	  	$	77,500,000	  	  	 	5.1666667	% 
	 CoBank, ACB
	  	On file with the Administrative Agent	  	On file with the Administrative Agent	  	$	55,000,000	  	  	 	3.6666667	% 
	 Banco Bilbao Vizcaya Argentaria, S.A., New York Branch
	  	On file with the Administrative Agent	  	On file with the Administrative Agent	  	$	45,000,000	  	  	 	3.0000000	% 
	 The Bank of New York Mellon
	  	On file with the Administrative Agent	  	On file with the Administrative Agent	  	$	45,000,000	  	  	 	3.0000000	% 
	 Fifth Third Bank
	  	On file with the Administrative Agent	  	On file with the Administrative Agent	  	$	45,000,000	  	  	 	3.0000000	% 
	 The Huntington National Bank
	  	On file with the Administrative Agent	  	On file with the Administrative Agent	  	$	45,000,000	  	  	 	3.0000000	% 
	 TOTAL
	  		  		  	$	1,500,000,000	  	  	 	100	% 

 Swingline Lender: 
  

					
	 Bank Name
	  	Lending Office	  	Swingline Commitment*
	 Barclays Bank PLC
	  	745 Seventh Avenue

New York, NY 10019
	  	$250,000,000

  

	*	Swingline Commitments expressed as totals for this Agreement. Swingline Commitments are within, and not in addition to, the Swingline Lender’s Commitment as a
Lender. 

 SCHEDULE 2.04 
 EXISTING LETTERS OF CREDIT 
  

													
	 LETTER OF
CREDIT NO.
	  	ISSUER	 	  	APPLICANT	  	BENEFICIARY	  	OUTSTANDING
BALANCE	 
	 SB-00116
	  	 	Barclays	  	  	NiSource Inc.	  	Travelers Indemnity
Company	  	 	2,000,000.00	  
	 SB-00246
	  	 	Barclays	  	  	Nisource Finance
Corp	  	LIBERTY MUTUAL
INSURANCE COMPANY	  	 	250,000.00	  
	 SB-00399
	  	 	Barclays	  	  	Nisource Finance
Corp	  	ACE American Ins Co /
ACE Property + Casualty
Ins Co	  	 	10,773,024.00	  
	 SB-01562
	  	 	Barclays	  	  	Nisource Finance
Corp, on behalf of
Northern Indiana
Public Service
Company	  	MIDWEST
INDEPENDENT
TRANSMISSION
SYSTEM OPERATOR,
INC.	  	 	5,052,542.00	  
	 SB-01606
	  	 	Barclays	  	  	Nisource Finance
Corp	  	OHIO BUREAU OF
WORKERS’
COMPENSATION	  	 	455,000.00	  
	 SB-01624
	  	 	Barclays	  	  	Nisource Finance
Corp	  	Ace America Insurance
Company	  	 	625,000.00	  
	 SB-01643
	  	 	Barclays	  	  	Nisource Finance
Corp	  	BALTIMORE COUNTY,
MARYLAND	  	 	15,108.50	  
	 SB-01654
	  	 	Barclays	  	  	Nisource Finance
Corp	  	BALTIMORE COUNTY,
MARYLAND	  	 	11,250.00	  

 SCHEDULE 6.01(e) 

EXISTING AGREEMENTS 
 Receivables Purchase Agreements and Receivables Sales Agreement of (a) Columbia Gas of Ohio Receivables Corporation, (b) Columbia Gas of Pennsylvania Receivables Corporation, (c) NIPSCO
Accounts Receivables Corporation and (d) any renewal, modification, extension or replacement of the above, in each case, to provide for receivables financings upon terms and conditions not materially more restrictive on the Guarantor and its
Subsidiaries, taken as a whole, than the terms and conditions of such renewed, modified, extended or replaced facility.Third Amended and Restated Credit Agreement, dated as of July 25, 2012

 Exhibit 10.1 
 Execution Version 
 THIRD AMENDED AND RESTATED CREDIT AGREEMENT

 dated as of 
 July 25, 2012 
 among 

GENESIS ENERGY, L.P., 
 as the Borrower 
 The Lenders Party Hereto, 

WELLS FARGO BANK, NATIONAL ASSOCIATION, 
 as Administrative Agent and Issuing Bank, 
 BANK OF AMERICA, N.A. and BANK OF
MONTREAL, 
 as Co-Syndication Agents, 
 and 
 U.S. BANK NATIONAL ASSOCIATION, 

as Documentation Agent 
  

 
  

$1.0 BILLION SENIOR SECURED REVOLVING CREDIT FACILITY 

 
  

 
 WELLS FARGO SECURITIES, LLC,

 BMO CAPITAL MARKETS, 
 and MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, 
 as Joint
Lead Arrangers and Joint Bookrunners 

 TABLE OF CONTENTS 

 

							
	 	 	 	  	Page	 
		 	 ARTICLE I
	  			
		 	 DEFINITIONS
	  			
			
	SECTION 1.01	 	 Defined Terms
	  	 	1	  
	SECTION 1.02	 	 Classification of Loans and Borrowings
	  	 	42	  
	SECTION 1.03	 	 Terms Generally
	  	 	42	  
	SECTION 1.04	 	 Accounting Terms; GAAP
	  	 	42	  
			
		 	 ARTICLE II
	  			
		 	 THE CREDITS
	  			
			
	SECTION 2.01	 	 Commitments
	  	 	43	  
	SECTION 2.02	 	 Loans and Borrowings
	  	 	43	  
	SECTION 2.03	 	 Requests for Borrowings
	  	 	44	  
	SECTION 2.04	 	 [Reserved]
	  	 	45	  
	SECTION 2.05	 	 Committed Amount
	  	 	45	  
	SECTION 2.06	 	 Letters of Credit
	  	 	47	  
	SECTION 2.07	 	 Funding of Borrowings
	  	 	51	  
	SECTION 2.08	 	 Interest Elections
	  	 	51	  
	SECTION 2.09	 	 Termination and Reduction of Committed Amounts
	  	 	53	  
	SECTION 2.10	 	 Repayment of Loans; Evidence of Debt
	  	 	53	  
	SECTION 2.11	 	 Prepayment of Loans
	  	 	54	  
	SECTION 2.12	 	 Fees
	  	 	55	  
	SECTION 2.13	 	 Interest
	  	 	56	  
	SECTION 2.14	 	 Alternate Rate of Interest
	  	 	57	  
	SECTION 2.15	 	 Increased Costs
	  	 	57	  
	SECTION 2.16	 	 Break Funding Payments
	  	 	58	  
	SECTION 2.17	 	 Taxes
	  	 	59	  
	SECTION 2.18	 	 Payments Generally; Pro Rata Treatment; Sharing of Set-offs
	  	 	60	  
	SECTION 2.19	 	 Mitigation Obligations; Replacement of Lenders
	  	 	62	  
	SECTION 2.20	 	 Defaulting Lenders
	  	 	63	  
			
		 	 ARTICLE III
	  			
		 	 REPRESENTATIONS AND WARRANTIES
	  			
			
	SECTION 3.01	 	 Organization; Powers
	  	 	66	  
	SECTION 3.02	 	 Authorization; Enforceability
	  	 	66	  
	SECTION 3.03	 	 Governmental Approvals; No Conflicts
	  	 	66	  
	SECTION 3.04	 	 Financial Condition; No Material Adverse Change
	  	 	66	  
	SECTION 3.05	 	 Other Obligations and Restrictions
	  	 	67	  
	SECTION 3.06	 	 Properties
	  	 	67	  
	SECTION 3.07	 	 Litigation
	  	 	68	  
	SECTION 3.08	 	 Compliance with Laws and Agreements
	  	 	68	  

  
 i 

							
	SECTION 3.09	 	 Default
	  	 	68	  
	SECTION 3.10	 	 Investment Company Status
	  	 	68	  
	SECTION 3.11	 	 Taxes
	  	 	68	  
	SECTION 3.12	 	 ERISA
	  	 	69	  
	SECTION 3.13	 	 Disclosure; No Material Misstatements
	  	 	69	  
	SECTION 3.14	 	 Insurance
	  	 	69	  
	SECTION 3.15	 	 Material Agreements
	  	 	70	  
	SECTION 3.16	 	 Solvency
	  	 	70	  
	SECTION 3.17	 	 Labor Disputes and Acts of God
	  	 	70	  
	SECTION 3.18	 	 Equity Interests and Subsidiaries
	  	 	71	  
	SECTION 3.19	 	 Intellectual Property
	  	 	71	  
	SECTION 3.20	 	 Environmental Matters
	  	 	72	  
	SECTION 3.21	 	 Security Documents
	  	 	73	  
	SECTION 3.22	 	 Anti-Terrorism Law
	  	 	74	  
	SECTION 3.23	 	 Federal Reserve Regulations
	  	 	75	  
	SECTION 3.24	 	 Use of Proceeds
	  	 	75	  
			
		 	ARTICLE IV	  			
		 	CONDITIONS	  			
			
	SECTION 4.01	 	 Effective Date
	  	 	75	  
	SECTION 4.02	 	 Each Credit Event
	  	 	78	  
			
		 	ARTICLE V	  			
		 	AFFIRMATIVE COVENANTS	  			
			
	SECTION 5.01	 	 Financial Statements; Ratings Change and Other Information
	  	 	79	  
	SECTION 5.02	 	 Notices of Material Events
	  	 	81	  
	SECTION 5.03	 	 Existence; Conduct of Business
	  	 	82	  
	SECTION 5.04	 	 Payment of Obligations and Taxes
	  	 	83	  
	SECTION 5.05	 	 Material Agreements
	  	 	83	  
	SECTION 5.06	 	 Books and Records; Inspection Rights
	  	 	83	  
	SECTION 5.07	 	 Compliance with Laws
	  	 	84	  
	SECTION 5.08	 	 Use of Proceeds and Letters of Credit
	  	 	84	  
	SECTION 5.09	 	 Environmental Laws
	  	 	84	  
	SECTION 5.10	 	 Additional Collateral; Additional Guarantors
	  	 	85	  
	SECTION 5.11	 	 Security Interests; Further Assurances
	  	 	87	  
	SECTION 5.12	 	 Insurance
	  	 	87	  
	SECTION 5.13	 	 Agreements Respecting Unrestricted Subsidiaries and Foreign Subsidiaries
	  	 	88	  
	SECTION 5.14	 	 Disposition of NEJD SPE 2 Property
	  	 	89	  
	SECTION 5.15	 	 Compliance with Risk Management Requirements
	  	 	89	  
	SECTION 5.16	 	 Inventory Financing Sublimit Tranche
	  	 	89	  
	SECTION 5.17	 	 Post-Effective Date Items
	  	 	89	  

  
 ii 

							
		 	 ARTICLE VI
	  			
		 	 NEGATIVE COVENANTS
	  			
			
	SECTION 6.01	 	 Indebtedness and Disqualified Equity
	  	 	90	  
	SECTION 6.02	 	 Liens
	  	 	91	  
	SECTION 6.03	 	 Fundamental Changes; Limitations on Business
	  	 	92	  
	SECTION 6.04	 	 Investments, Loans, Advances, and Guarantees
	  	 	94	  
	SECTION 6.05	 	 Acquisitions
	  	 	95	  
	SECTION 6.06	 	 Sale of Assets
	  	 	95	  
	SECTION 6.07	 	 Hedging Agreements
	  	 	96	  
	SECTION 6.08	 	 Restricted Payments
	  	 	97	  
	SECTION 6.09	 	 Transactions with Affiliates
	  	 	97	  
	SECTION 6.10	 	 Restrictive Agreements
	  	 	97	  
	SECTION 6.11	 	 Limitation on Modifications of Material Agreements
	  	 	98	  
	SECTION 6.12	 	 Creation of Subsidiaries
	  	 	99	  
	SECTION 6.13	 	 Sale and Leasebacks
	  	 	99	  
	SECTION 6.14	 	 Financial Condition Covenants
	  	 	99	  
	SECTION 6.15	 	 Fiscal Year
	  	 	100	  
	SECTION 6.16	 	 Control Agreements
	  	 	100	  
	SECTION 6.17	 	 Prepayments on Indebtedness or Disqualified Equity
	  	 	100	  
	SECTION 6.18	 	 Anti-Terrorism Law; Anti-Money Laundering
	  	 	100	  
	SECTION 6.19	 	 Embargoed Person
	  	 	101	  
	SECTION 6.20	 	 Amendments to Risk Management Requirements
	  	 	101	  
			
		 	ARTICLE VII	  			
		 	EVENTS OF DEFAULT	  			
			
	SECTION 7.01	 	 Events of Default
	  	 	101	  
	SECTION 7.02	 	 Application of Proceeds
	  	 	104	  
			
		 	 ARTICLE VIII
	  			
		 	 THE ADMINISTRATIVE AGENT; THE ARRANGERS
	  			
			
	SECTION 8.01	 	 Appointment
	  	 	105	  
	SECTION 8.02	 	 Delegation of Duties
	  	 	105	  
	SECTION 8.03	 	 Exculpatory Provisions
	  	 	106	  
	SECTION 8.04	 	 Reliance by the Administrative Agent and the Arrangers
	  	 	106	  
	SECTION 8.05	 	 Notice of Default
	  	 	106	  
	SECTION 8.06	 	 Non-Reliance on Administrative Agent or the Arrangers and Other Lenders
	  	 	107	  
	SECTION 8.07	 	 Indemnification
	  	 	107	  
	SECTION 8.08	 	 Administrative Agent and Arrangers in Their Respective Individual Capacities
	  	 	108	  
	SECTION 8.09	 	 Successor Administrative Agent
	  	 	108	  
	SECTION 8.10	 	 Successor Arranger
	  	 	108	  
	SECTION 8.11	 	 Issuing Bank
	  	 	109	  
	SECTION 8.12	 	 Collateral Matters
	  	 	109	  
	SECTION 8.13	 	 Hedging Arrangements
	  	 	110	  

  
 iii

							
		 	 ARTICLE IX
	  			
		 	 MISCELLANEOUS
	  			
			
	SECTION 9.01	 	 Notices
	  	 	110	  
	SECTION 9.02	 	 Waivers; Amendments
	  	 	111	  
	SECTION 9.03	 	 Expenses; Indemnity; Damage Waiver
	  	 	113	  
	SECTION 9.04	 	 Successors and Assigns
	  	 	114	  
	SECTION 9.05	 	 Survival
	  	 	116	  
	SECTION 9.06	 	 Counterparts; Integration; Effectiveness
	  	 	117	  
	SECTION 9.07	 	 Severability
	  	 	117	  
	SECTION 9.08	 	 Right of Setoff
	  	 	117	  
	SECTION 9.09	 	 Governing Law; Jurisdiction; Consent to Service of Process
	  	 	118	  
	SECTION 9.10	 	 WAIVER OF JURY TRIAL
	  	 	118	  
	SECTION 9.11	 	 Headings
	  	 	119	  
	SECTION 9.12	 	 Confidentiality
	  	 	119	  
	SECTION 9.13	 	 Interest Rate Limitation
	  	 	119	  
	SECTION 9.14	 	 USA Patriot Act
	  	 	120	  
	SECTION 9.15	 	 Limitation of Liability
	  	 	120	  
	SECTION 9.16	 	 Acknowledgments
	  	 	120	  
	SECTION 9.17	 	 Certain Permitted Transactions
	  	 	120	  
	SECTION 9.18	 	 Amendment and Restatement; Binding Effect
	  	 	121	  
	SECTION 9.19	 	 Consents
	  	 	121	  
	SECTION 9.20	 	 Florida Mortgage Tax Provision
	  	 	122	  

  
 iv 

 SCHEDULES: 
  

																	
	Schedule 2.01	  	Committed Amounts	  		  		  		  	
	Schedule 2.06	  	Existing Letters of Credit	  		  		  		  	
	Schedule 3.05	  	Certain Obligations	  		  		  		  	
	Schedule 3.06(a)	  	Properties	  		  		  		  	
	Schedule 3.07	  	Disclosed Matters	  		  		  		  	
	Schedule 3.14	  	Insurance	  		  		  		  	
	Schedule 3.15	  	Material Agreements	  		  		  		  	
	Schedule 3.17	  	Force Majeure	  		  		  		  	
	Schedule 3.18(a)	  	Subsidiaries and Joint Ventures	  		  		  		  	
	Schedule 3.18(b)	  	Consents	  		  		  		  	
	Schedule 3.18(c)	  	Organizational Chart	  		  		  		  	
	Schedule 3.19(c)	  	Copyright Violations	  		  		  		  	
	Schedule 5.12	  	Insurance	  		  		  		  	
	Schedule 5.15	  	Risk Management Requirements	  		  		  		  	
	Schedule 5.17	  	Post-Effective Date Items	  		  		  		  	
	Schedule 6.01	  	Indebtedness	  		  		  		  	
	Schedule 6.02	  	Liens	  		  		  		  	
	Schedule 6.04	  	Investments	  		  		  		  	
	Schedule 6.09	  	Transactions with Affiliates	  		  		  		  	
	  
 EXHIBITS:

 
	  		  		  		  		  		  		  		  	
	Exhibit A	  	Form of Assignment and Assumption	  		  		  		  	
	Exhibit B	  	Form of Committed Amount Decrease Certificate	  		  		  		  	
	Exhibit C	  	Form of Letter of Credit Request	  		  		  		  	
	Exhibit D	  	Form of Interest Election Request	  		  		  		  	
	Exhibit E	  	Form of Perfection Certificate	  		  		  		  	
	Exhibit F	  	Form of Borrowing Request	  		  		  		  	
	Exhibit G	  	Form of Borrowing Base Certificate	  		  		  		  	
	Exhibit H	  	Form of Committed Amount Increase Certificate	  		  		  		  	
	Exhibit I	  	Form of Additional Lender Certificate	  		  		  		  	
	Exhibit J	  	Form of Compliance Certificate	  		  		  		  	

  
 v 

 THIRD AMENDED AND RESTATED CREDIT AGREEMENT 

THIS THIRD AMENDED AND RESTATED CREDIT AGREEMENT dated as of July 25, 2012, is by and among GENESIS ENERGY, L.P., a
Delaware limited partnership (the “Borrower”), the LENDERS party hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as administrative agent for the Lenders (in such capacity, together with its successors in such
capacity, the “Administrative Agent”) and Issuing Bank (as defined below). 
 WITNESSETH: 

WHEREAS, the Borrower, as borrower, BNP Paribas, as administrative agent for the lenders (in such capacity, the “Predecessor
Agent”), the lenders from time to time party thereto and the other agents and parties referred to therein entered into that certain Second Amended and Restated Credit Agreement dated as of June 29, 2010, as amended by that certain
First Amendment to Second Amended and Restated Credit Agreement dated as of November 17, 2010, as amended by that certain Second Amendment to Second Amended and Restated Credit Agreement dated as of August 19, 2011 (as amended,
supplemented and otherwise modified (including by the Resignation Agreement referred to below) prior to the date hereof, the “Existing Credit Agreement”), pursuant to which the lenders party thereto made certain loans and other
extensions of credit and provided certain commitments to the Borrower; 
 WHEREAS, the Predecessor Agent, the Administrative
Agent, the Borrower and certain arrangers and lenders party thereto have entered into (a) that certain Resignation, Consent and Appointment Agreement and Amendment Agreement, dated as of April 20, 2012, whereby the Predecessor Agent
assigned to the Administrative Agent, and the Administrative Agent assumed from the Predecessor Agent, all of the Predecessor Agent’s rights, interests, liabilities and obligations as administrative agent under the Existing Credit Agreement and
the other Loan Documents (as defined in the Existing Credit Agreement) (the “Resignation Agreement”) and (b) such other agreements, documents, assignments, notices, filings or endorsements necessary to evidence the assignment
and assumption contemplated by the Resignation Agreement or required by the Existing Credit Agreement or to grant or continue the Liens in favor of the Administrative Agent as contemplated by the Existing Credit Agreement (as so assigned);

 WHEREAS, the Borrower, the Administrative Agent, the Lenders and the other agents and parties hereto desire to enter into
this Third Amended and Restated Credit Agreement in order to amend and restate the Existing Credit Agreement; 
 NOW, THEREFORE,
the parties hereto agree that the Existing Credit Agreement is hereby amended and restated in its entirety as follows: 

ARTICLE I 

DEFINITIONS 
 SECTION 1.01 Defined Terms . As used in this Agreement, the following terms have the meanings specified below: 

  
 1 

 “ABR”, when used in reference to any Loan or Borrowing (including any
Inventory Financing Sublimit Borrowing), refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Alternate Base Rate. 

“Account” shall have the meaning assigned to such term in the Uniform Commercial Code in effect in the State of New
York. 
 “Account Debtor” means any Person who is or who may become obligated under, with respect to or on
account of an Account. 
 “Acquisition” means the direct or indirect purchase or acquisition, whether in one or
more related transactions, by the Borrower or any Restricted Subsidiary of (a) any Person or group of Persons (or all or substantially all of the Equity Interest in any Person or group of Persons) or (b) any related group of assets of any
Person or group of Persons. “Acquire” has a meaning correlative thereto. 
 “Acquisition
Consideration” means the purchase consideration for any Acquisition and all other payments by the Borrower or any Restricted Subsidiary in exchange for, or as part of, or in connection with, any Acquisition, whether paid in cash or by the
assumption of obligations or the exchange of Equity Interests or of properties or otherwise and whether payable at or prior to the consummation of such Acquisition or deferred for payment at any future time, whether or not any such future payment is
subject to the occurrence of any contingency, and includes any and all payments representing the purchase price and any assumptions of Indebtedness (including any Indebtedness assumed or acquired pursuant to Section 6.01(g)),
“earn-out” and other agreements to make any payment the amount of which is, or the terms of payment of which are, in any respect subject to or contingent upon the revenues, income, cash flow or profits (or the like) of any Person or
business; provided that any such future payment that is subject to a contingency shall be considered Acquisition Consideration only to the extent of the reserve, if any, required under GAAP at the time of such sale to be established in
respect thereof by the Borrower or any Restricted Subsidiary. 
 “Additional Lender” has the meaning assigned
to such term in Section 2.05(c). 
 “Additional Lender Certificate” has the meaning assigned to such term
in Section 2.05(c)(ii)(E). 
 “Adjusted Consolidated EBITDA” means, for any period, Consolidated EBITDA
determined on a Pro Forma Basis; provided that (a) cash distributions received by the Borrower and the Restricted Subsidiaries from all Joint Ventures consummated after the Effective Date shall not account for more than 25% of
Adjusted Consolidated EBITDA (as such Adjusted Consolidated EBITDA is calculated from time to time without giving effect to cash distributions from Joint Ventures consummated after the Effective Date), and any excess shall be deemed to not be
Adjusted Consolidated EBITDA and (b) for any Material Project with a Commencement Date occurring on or prior to the date of determination, Adjusted Consolidated EBITDA may include, at the Borrower’s option, the Material Project EBITDA
Adjustments for such Material Project for such period determined as specified below. Upon the occurrence and during the continuance of a “Cash Option Only Default” under and as defined in the NEJD Financing Lease Agreement, Adjusted
Consolidated EBITDA shall be automatically reduced by an amount equal to the contributions to Adjusted Consolidated EBITDA attributable to NEJD SPE 2 for the applicable Test Period or Calculation Period. 

  
 2 

 As used herein, “Material Project EBITDA Adjustments” means, with respect to the
construction or expansion of any capital project of the Borrower or any of its Restricted Subsidiaries or with respect to the SEKCO Joint Venture, the aggregate capital cost of which (inclusive of capital costs expended prior to the acquisition,
construction or expansion thereof) is reasonably expected by the Borrower to exceed, or exceeds, with respect to the Borrower or any of its Restricted Subsidiaries or with respect to the SEKCO Joint Venture, $10,000,000 (a “Material
Project”): 
 (a) for each Test Period ending prior to the date on which a Material Project has achieved commercial
operation (the “Commercial Operation Date”) (but including the Test Period ending with the fiscal quarter in which such Commercial Operation Date occurs), a percentage (based on the then-current completion percentage of such
Material Project as of the date of determination) of an amount to be reasonably approved by a majority of the Arrangers (the “Projected Consolidated EBITDA”) as the projected Consolidated EBITDA attributable to such Material Project
for the first full 12-month period following the Scheduled Commercial Operation Date of such Material Project (such amount to be determined based upon projected revenues from customer contracts, projected revenues from prospective customers that are
reasonably determined by a majority of the Arrangers, in their reasonable discretion, to otherwise be reasonably likely on the basis of sound financial planning practice, the creditworthiness and applicable projected production of the prospective
customers, capital and other costs, operating and administrative expenses, the Scheduled Commercial Operation Date, commodity price assumptions and other factors reasonably deemed appropriate by a majority of the Arrangers), which may, at the
Borrower’s option, be added to actual Adjusted Consolidated EBITDA for the Test Period next preceding the fiscal quarter in which construction or expansion of such Material Project commences (the “Commencement Date”) and for
each Test Period thereafter until the Commercial Operation Date of such Material Project (including the Test Period ending with the fiscal quarter in which such Commercial Operation Date occurs), but net of any actual Consolidated EBITDA
attributable to such Material Project for such Test Period; provided that if the actual Commercial Operation Date does not occur by the Scheduled Commercial Operation Date, then the foregoing amount shall be reduced, for Test Periods ending
after the Scheduled Commercial Operation Date to (but excluding) the Test Period ending with the fiscal quarter in which such Commercial Operation Date occurs, by the following percentage amounts depending on the period of delay (based on the period
of actual delay or then-estimated delay (estimated on the date of determination), whichever is longer): (i) 90 days or less, 0%, (ii) longer than 90 days, but not more than 180 days, 25%, (iii) longer than 180 days but not more than
270 days, 50%, (iv) longer than 270 days but not more than 365 days, 75%, and (v) longer than 365 days, 100%; and 

(b) beginning with the Test Period ending with the first full fiscal quarter following the Commercial Operation Date of a Material Project
and for the Test Periods ending with the two immediately succeeding fiscal quarters, an amount equal to the greater of (i) three times the actual Consolidated EBITDA attributable to such Material Project for such first full fiscal quarter (if
the first full fiscal quarter), 100% of the actual Consolidated EBITDA attributable to such Material Project for such first two fiscal quarters (if the second full fiscal quarter), or one-third of

  
 3 

 
the actual Consolidated EBITDA for such first three fiscal quarters (if the third full fiscal quarter) or (ii) 75% (if the first full fiscal quarter), 50% (if the second full fiscal quarter)
or 25% (if the third full fiscal quarter) of the Projected Consolidated EBITDA attributable to such Material Project for the first full Test Period following such Commercial Operation Date, which may, at the Borrower’s option, be added to
actual Adjusted Consolidated EBITDA for such Test Periods. 
 Notwithstanding the foregoing: 

(i) no such Material Project EBITDA Adjustment shall be allowed with respect to any Material Project unless: 

(A) at least 30 days (or such lesser period as is reasonably acceptable to the Administrative Agent) prior to the last day
of the Test Period for which the Borrower desires to commence inclusion of such Material Project EBITDA Adjustment in Adjusted Consolidated EBITDA with respect to a Material Project (the “Initial Test Period”), the Borrower shall
have delivered to Administrative Agent notice of such Material Project and the Scheduled Commercial Operation Date with respect thereto, together with written pro forma projections of Consolidated EBITDA attributable to such Material Project for the
first full Test Period following the Scheduled Commercial Operation Date with respect to such Material Project, and 
 (B) prior to the last day of the Initial Test Period, a majority of the Arrangers shall have approved (such approval not to be unreasonably withheld or delayed) such projections and shall have received
such other information and documentation as a majority of the Arrangers may reasonably request with respect to such Material Project, all in form and substance reasonably satisfactory to a majority of the Arrangers, and 

(ii) the aggregate amount of all Material Project EBITDA Adjustments for any Test Period shall be limited to 15% of the
total actual Adjusted Consolidated EBITDA for such Test Period (which total actual Adjusted Consolidated EBITDA shall be determined without including any Material Project EBITDA Adjustments). 
 For purposes of the foregoing, “commercial operation” shall be deemed achieved for any Material Project at such time, at or after the completion of construction or expansion thereof and the
initial placement thereof into service, as such Material Project first realizes the long-term operating levels reasonably expected for such Material Project. 
 “Adjusted LIBOR Rate” means, with respect to any Eurodollar Borrowing for any Interest Period, an interest rate per annum (rounded upwards, if necessary, to the next 1/100th of 1%) equal
to (a) the LIBOR Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate. 

“Administrative Agent” has the meaning assigned to such term in the introductory paragraph hereto. 

  
 4 

 “Administrative Questionnaire” means an Administrative Questionnaire in a
form supplied 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; provided, however, that, for purposes of Section 6.09(a), the term
“Affiliate” shall also include (a) any Person that directly or indirectly owns more than 25% of the Equity Interests of the Person specified that have the ordinary voting power to elect the directors thereof or (b) any Person
that is an executive officer or director of the Person specified. 
 “Agreement” means the Existing Credit
Agreement, as amended and restated by this Third Amended and Restated Credit Agreement, as the same may from time to time be amended, modified, restated, or replaced from time to time, and any annexes, exhibits and schedules to any of the foregoing.

 “Alternate Base Rate” means, for any day, a rate per annum equal to the greatest of (a) the Prime Rate
in effect on such day, (b) the Federal Funds Effective Rate in effect on such day plus 1/2 of 1%, and (c) the LIBOR Rate for a one-month maturity on such day (or if such day is not a Business Day, on the immediately preceding
Business Day) plus 1%; provided that, for the avoidance of doubt, for purposes of calculating the “Alternate Base Rate,” the LIBOR Rate for any day shall be based on the rate appearing on Reuters Screen LIBOR01 Page (or any
successor or substitute page of such page as determined by the Administrative Agent) at approximately 11:00 a.m. London time on such date. Any change in the Alternate Base Rate due to a change in the Prime Rate, Federal Funds Effective Rate or LIBOR
Rate shall be effective as of the opening of business on the effective day of such change in the Prime Rate, Federal Funds Effective Rate or LIBOR Rate, respectively. 
 “Anti-Terrorism Laws” has the meaning assigned to such term in Section 3.22(a). 
 “Applicable Board” means (a) the board of directors of the General Partner, but only if such board has responsibility for governing the Borrower or (b) the board of directors of
the Borrower, but only if such board has responsibility for governing the Borrower. 
 “Applicable Margin”
means, with respect to any ABR Loan or Eurodollar Loan, or with respect to the Unused Fee on Committed Amount, as the case may be, the rate per annum set forth in the Pricing Grid below based upon the Consolidated Leverage Ratio then in effect:

  
 5 

									
	 Pricing Grid

	 Level
	  	 Consolidated

Leverage Ratio
	  	 LIBOR Margin
	  	 Base Rate

Margin
	  	 Unused Fee on
 Committed

Amount

	I	  	< 3.00 to 1.00	  	1.75%	  	0.75%	  	0.375%
	II	  	 > 3.00 to 1.00 but
 < 3.50 to 1.00
	  	2.00%	  	1.00%	  	0.375%
	III	  	 > 3.50 to 1.00 but
 < 4.00 to 1.00
	  	2.25%	  	1.25%	  	0.375%
	IV	  	 > 4.00 to 1.00 but
 < 4.50 to 1.00
	  	2.50%	  	1.50%	  	0.500%
	V	  	> 4.50 to 1.00	  	2.75%	  	1.75%	  	0.500%

 The Applicable Margin for any date shall be determined by reference to the Consolidated Leverage Ratio as of the last day
of the fiscal quarter most recently ended and any change shall (a) become effective upon the delivery to the Administrative Agent of financial statements pursuant to Section 5.01(a) or (b) for such quarter and (b) apply
(i) in the case of ABR Loans, to ABR Loans outstanding on such delivery date or made on and after such delivery date and (ii) in the case of Eurodollar Loans, to Eurodollar Loans made, continued or converted on and after such delivery
date. Notwithstanding the foregoing, at any time during which the applicable Borrower Party has failed to deliver such financial statements to the Administrative Agent when due, the Consolidated Leverage Ratio shall be deemed, solely for the purpose
of this definition, to be Level V until such time as the applicable Borrower Party shall deliver such financial statements. 

“Arrangers” means, collectively, Wells Fargo Securities, LLC, BMO Capital Markets, and Merrill Lynch, Pierce,
Fenner & Smith Incorporated, and “Arranger” means, individually, Wells Fargo Securities, LLC, BMO Capital Markets, and Merrill Lynch, Pierce, Fenner & Smith Incorporated. 

“Assignee” has the meaning assigned to such term in Section 9.04(c). 

“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an assignee (with the
consent of any party whose consent is required by Section 9.04), and accepted by the Administrative Agent, in the form of Exhibit A or any other form approved by the Administrative Agent. 

“Availability Period” means the period from and including the Effective Date to but excluding the earlier of the
Maturity Date and the date of termination of the Committed Amount. 
 “Benefit Arrangement” means, at any time,
an employee benefit plan within the meaning of Section 3(3) of ERISA that is not a Plan or a Multiemployer Plan and that is maintained or otherwise contributed to by any ERISA Affiliate. 

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

  
 6 

 “Borrower” has the meaning assigned to such term in the introductory
paragraph hereto. 
 “Borrower Parties” means the Borrower and the Restricted Subsidiaries. 

“Borrower’s Business” means the business of the Borrower and the Restricted Subsidiaries, taken as a whole.

 “Borrowing” means Loans of the same Type, made, converted or continued on the same date and, in the case of
Eurodollar Loans, as to which a single Interest Period is in effect. 
 “Borrowing Base Certificate” means a
certificate duly executed by a Financial Officer of the Borrower, substantially in the form of Exhibit G, prepared with respect to all Financed Eligible Inventory owned by the Borrower or any Restricted Subsidiary on the Inventory Financing
Sublimit Borrowing Base Date specified therein, (a) stating that the aggregate principal amount borrowed and outstanding under the Inventory Financing Sublimit Tranche, after giving effect to any Inventory Financing Sublimit Borrowings made on
or as of such Inventory Financing Sublimit Borrowing Base Date (if any), and giving effect to any prepayment required to be made contemporaneously with the delivery of such Borrowing Base Certificate pursuant to Section 2.11(e), does not exceed
the lesser of (x) the Inventory Financing Sublimit Borrowing Base as of such Inventory Financing Sublimit Borrowing Base Date and (y) Inventory Financing Sublimit Availability as of such Inventory Financing Sublimit Borrowing Base Date,
and (b) describing in reasonable detail the volumes, locations, sale contracts, Sale Values, Hedging Agreements, and Hedged Values of the Financed Eligible Inventory. 
 “Borrowing Request” means a request by the Borrower for a Borrowing in accordance with Section 2.03, substantially in the form of Exhibit F. 

“Borrowing Request (Financed Inventory)” means a Borrowing Request or a Borrowing Base Certificate that includes the
information related to the applicable Inventory Financing Sublimit Borrowing required by Section (c) of the form of Borrowing Request attached hereto as Exhibit F. 
 “Business Day” means any day that is not a Saturday, Sunday or other day on which commercial banks in New York City are authorized or required by law to remain closed; provided
that, when used in connection with a Eurodollar Loan, the term “Business Day” shall also exclude any day on which banks are not open for dealings in dollar deposits in the London interbank market. 

“Calculation Period” means, with respect to any Substantial Transaction or any other event expressly required to be
calculated on a Pro Forma Basis pursuant to the terms of this Agreement, the Test Period most recently ended prior to the date of such Substantial Transaction or other event for which financial statements pursuant to
Section 5.01(a) or (b) have been delivered to the Lenders pursuant to this Agreement. 
 “Capital Lease
Obligations” of any Person means the obligations of such Person to pay rent or other amounts under any lease of (or other arrangement conveying the right to use) real property, pipelines or personal Property, or a combination thereof, which
obligations are required to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP, and the amount of such obligations shall be the capitalized amount thereof determined in accordance with GAAP. 

  
 7 

 “Casualty Event” means any loss of or damage to or destruction of, or any
condemnation or other taking of, any Property of the Borrower or any other Relevant Party. 
 “Change in
Control” means the occurrence of any of the following events: (a) the Borrower and the Restricted Subsidiaries (other than Restricted Subsidiaries that are Controlled, or directly or indirectly owned (in whole or in part), by the OLP)
shall cease to be the sole legal or beneficial owners (within the meaning of Rule 13d-3 under the Exchange Act) of 100% of the limited partnership interests of the OLP (including all securities which are convertible into limited partner interests),
or (b) the General Partner shall cease to be the sole general partner of the Borrower or shall cease to be a Wholly Owned Subsidiary of the Borrower, or (c) the Continuing Directors shall cease to collectively constitute a majority of the
members of the board of directors of the General Partner, or (d) any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Exchange Act, but excluding any employee benefit plan of such person or its
subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan), other than the Permitted Investor Group, becomes the “beneficial owner” (as defined in Rules 13d-3 and
13d-5 under the Exchange Act), directly or indirectly, of 40% or more of the equity securities of the Borrower entitled to vote for members of either Applicable Board on a fully diluted basis, or (e) any Restricted Subsidiary that is a
partnership shall cease to have as its general partner either the Borrower or any Restricted Subsidiary, or (f) any change in control or similar event shall occur under the terms of any indenture, note agreement or other agreement governing any
outstanding Material Indebtedness permitted by Section 6.01(j) that results in an “event of default” under such Indebtedness, such Indebtedness becoming due and payable before its maturity, or such Indebtedness being subject to a
repurchase, retirement or redemption right or option (whether or not exercised). 
 “Change in Law” means
(a) the adoption of any law, rule or regulation after November 15, 2006, (b) any change in any law, rule or regulation or in the interpretation or application thereof by any Governmental Authority after November 15, 2006 or
(c) compliance by any Lender or the Issuing Bank (or, for purposes of Section 2.15(b), by any lending office of such Lender or by such Lender’s or the Issuing Bank’s holding company, if any) with any request, guideline or
directive (whether or not having the force of law) of any Governmental Authority made or issued after November 15, 2006; provided, however, that notwithstanding anything herein to the contrary, (i) the Dodd-Frank Wall Street Reform
and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (ii) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel
Committee on Banking Supervision (or any successor or similar authority) or the United States regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted,
adopted or issued. 
 “Charges” has the meaning assigned to such term in Section 9.13. 

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

“Collateral” means all collateral under or as defined in any Security Document. 

  
 8 

 “Committed Amount” means, with respect to each Lender, the amount of the
commitment of such Lender to make Loans and to acquire participations in Letters of Credit hereunder, expressed as an amount representing the maximum aggregate amount of such Lender’s Revolving Credit Exposure hereunder at any given time. A
Lender’s Committed Amount may be (a) increased from time to time pursuant to Section 2.05(c), (b) reduced from time to time pursuant to Section 2.05(b) or 2.09, or (c) reduced or increased from time to time pursuant to
assignments by or to such Lender pursuant to Section 9.04. The amount of each Lender’s Committed Amount as of the Effective Date is set forth on Schedule 2.01. The aggregate Committed Amounts as of the Effective Date shall be
$1,000,000,000. 
 “Committed Amount Decrease Certificate” means a Committed Amount Decrease Certificate
delivered in connection with a decrease in the Committed Amounts substantially in the form of Exhibit B. 

“Committed Amount Increase Certificate” has the meaning assigned to such term in Section 2.05(c)(ii)(D).

 “Compliance Certificate” means a certificate substantially in the form of Exhibit J. 

“Consolidated EBITDA” means, for any period, Consolidated Net Income for such period (without giving effect to (without
duplication) (a) any extraordinary income or gains, (b) any interest income, (c) any non-cash income (excluding items which represent the reversal of a non-cash charge referred to in clause (e) below of this definition),
(d) any extraordinary losses, (e) any non-cash charges or losses (except to the extent that any such non-cash charge or loss would require an anticipated cash payment (or a reserve for an anticipated cash payment) in any future period),
including any non-cash expenses relating to impairments and similar write-offs and stock appreciation rights, (f) any gains or losses from sales of assets other than inventory sold in the ordinary course of business, (g) income or losses
attributable to Unrestricted Subsidiaries, Joint Ventures, any Person accounted for by the Borrower by the equity method of accounting, or any other Person that is not a Subsidiary or (h) income or losses attributable to Direct Financing
Leases) adjusted by adding thereto (in each case (other than clause (v) or (vi) below), to the extent deducted in determining Consolidated Net Income for such period or deducted by operation of clause (g) or (h) above), without
duplication, the amount of (i) total interest expense (inclusive of amortization of deferred financing fees and other original issue discount and banking fees, charges and commissions (e.g., letter of credit fees and commitment fees)),
(ii) provision for taxes based on income (including any Texas franchise Tax provided such franchise Tax is a Tax based on income) and foreign withholding taxes, (iii) all depreciation, depletion and amortization expense (including
impairment of assets, as contemplated in the Statement of Financial Accounting Standards No. 144 (or any codification thereof), “Accounting for the Impairment or Disposal of Long-Lived Assets”), (iv) any deferred or non-cash
equity compensation or stock option or similar compensation expense, including all expense recorded for the Borrower’s equity appreciation rights plan in excess of cash payments for exercised rights; provided, however, that actual
cash payments made with respect to such deferred compensation shall reduce Consolidated EBITDA in the period in which such payment is made, (v) any cash received by the Borrower or any Restricted Subsidiary pursuant to any Direct Financing
Lease, (vi) any cash distributions (or with respect to NEJD SPE 1, loan payments under the NEJD Intercompany Note) received by the Borrower or any Restricted 

  
 9 

 
Subsidiary from Unrestricted Subsidiaries, Joint Ventures, any Person accounted for by the Borrower by the equity method of accounting, or any other Person that is not a Subsidiary, and
(vii) any Transaction Costs, provided, however that Transaction Costs added back to Consolidated Net Income during the term of this Agreement pursuant to this clause (vii) shall in no event exceed 15 % of Adjusted
Consolidated EBITDA for any applicable period. For the avoidance of doubt, it is understood and agreed that to the extent any amounts are excluded from Consolidated Net Income by virtue of the proviso to the definition thereof, any add backs to
Consolidated Net Income in determining Consolidated EBITDA as provided above shall be limited (or denied) in a fashion consistent with the proviso to the definition of Consolidated Net Income contained in such definition. 

“Consolidated Interest Coverage Ratio” means, on any date of determination, the ratio of (a) Adjusted Consolidated
EBITDA for the Test Period most recently ended on or prior to such date to (b) Consolidated Interest Expense for such Test Period. 
 “Consolidated Interest Expense” means, for any period, (a) the sum of (i) the total consolidated interest expense, net of consolidated interest income, of the Borrower and its
Subsidiaries (including, without limitation, all commissions, discounts and other commitment and banking fees and charges (e.g., fees with respect to letters of credit (including the Letters of Credit) and Hedging Agreements)) for such period
(calculated without regard to any limitations on payment thereof), adjusted to exclude (to the extent same would otherwise be included in the calculation above in this clause (a)) the amortization of any deferred financing costs for such period,
plus (ii) without duplication, (x) that portion of Capital Lease Obligations of the Borrower and its Subsidiaries on a consolidated basis representing the interest factor for such period and (y) the “deemed interest
expense” (i.e., the interest expense which would have been applicable if the respective obligations were structured as on-balance sheet financing arrangements) with respect to all Indebtedness of the Borrower and its Subsidiaries of the
type described in clause (g) of the definition of Indebtedness contained herein (to the extent same does not arise from a financing arrangement constituting an operating lease) for such period, minus (b) that portion of (i) and
(ii) above attributable to Unrestricted Subsidiaries. 
 “Consolidated Leverage Ratio” means, on any date
of determination, the ratio of (a) Consolidated Total Funded Debt on such date to (b) Adjusted Consolidated EBITDA for the Test Period most recently ended on or prior to such date; provided that (i) solely for the purpose of
the definition of Applicable Margin, Adjusted Consolidated EBITDA as used in clause (b) hereof will be calculated without giving effect to clause (a) of the first proviso set forth in the definition of Adjusted Consolidated EBITDA and
(ii) for purposes of calculating the Consolidated Leverage Ratio as of any date of determination (other than the end of a Test Period), Consolidated Total Funded Debt shall be determined without giving effect to Indebtedness incurred after the
end of the Test Period solely to finance all or a portion of any Material Project. For avoidance of doubt, for purposes of calculating the Consolidated Leverage Ratio as of the Test Period most recently ended, all outstanding Indebtedness incurred
solely to finance all or a portion of any Material Project that constitutes “Consolidated Total Funded Debt” shall be included for purposes of calculating the Consolidated Leverage Ratio as of the end of such Test Period. 

  
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 “Consolidated Net Income” means, for any period, the net income (or loss)
of the Borrower and its Subsidiaries determined on a consolidated basis for such period (taken as a single accounting period) in accordance with GAAP, provided that the following items shall be excluded (without duplication) in computing
Consolidated Net Income: (i) except for determinations expressly permitted or required to be made on a Pro Forma Basis, the net income (or loss) of any Person accrued prior to the date it becomes a Subsidiary or all or
substantially all of the Property or assets of such Person are acquired by a Subsidiary and (ii) the net income of any Subsidiary to the extent that the declaration or payment of cash dividends or similar cash distributions by such Subsidiary
of such net income is not at the time permitted by the operation of the terms of its charter or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to such Subsidiary. 

“Consolidated Net Tangible Assets” means, at any date of determination, the total amount of consolidated assets of the
Borrower and its Subsidiaries on a consolidated basis after deducting therefrom: (a) all current liabilities (excluding (i) any current liabilities that by their terms are extendable or renewable at the option of the obligor thereon to a
time more than 12 months after the time as of which the amount thereof is being computed and (ii) current maturities of long-term debt) and (b) the value (net of any applicable reserves) of all goodwill, trade names, trademarks, patents
and other intangible assets, all as set forth, or on a Pro Forma Basis would be set forth, on the consolidated balance sheet of the Borrower and its Subsidiaries on a consolidated basis for the most recently completed fiscal quarter, prepared in
accordance with GAAP. 
 “Consolidated Senior Secured Leverage Ratio” means, on any date of determination, the
ratio of (a) Consolidated Total Senior Secured Funded Debt on such date to (b) Adjusted Consolidated EBITDA for the Test Period most recently ended on or prior to such date; provided that, for purposes of calculating the
Consolidated Senior Secured Leverage Ratio as of any date of determination (other than the end of a Test Period), Consolidated Total Senior Secured Funded Debt shall be determined without giving effect to Indebtedness incurred after the end of the
Test Period solely to finance all or a portion of any Material Project. For avoidance of doubt, for purposes of calculating the Consolidated Senior Secured Leverage Ratio as of the Test Period most recently ended, all outstanding Indebtedness
incurred solely to finance all or a portion of any Material Project that constitutes “Consolidated Total Senior Secured Funded Debt” shall be included for purposes of calculating the Consolidated Senior Secured Leverage Ratio as of the end
of such Test Period. 
 “Consolidated Total Funded Debt” means, at any time, an amount equal to (a) the
sum of (without duplication) (i) all Indebtedness and Disqualified Equity of the Borrower and its Subsidiaries (on a consolidated basis) as would be required to be reflected as debt or Capital Lease Obligations on the liability side of a
consolidated balance sheet of the Borrower and its Subsidiaries in accordance with GAAP, (ii) all Indebtedness of the Borrower and its Subsidiaries of the type described in clauses (b) (excluding undrawn amounts in respect of letters of
credit) and (g) of the definition of Indebtedness, and (iii) all Guarantees of the Borrower and its Subsidiaries in respect of Indebtedness of any third Person of the type referred to in preceding clauses (i) and (ii), minus
(b) to the extent included in clause (a) above, any such Indebtedness or Guarantees of any Unrestricted Subsidiaries, minus (c) to the extent included in clause (a) above, outstanding Inventory Financing Sublimit
Borrowings; provided, that for purposes of this clause 

  
 11 

 
(c), the outstanding Inventory Financing Sublimit Borrowings on the last day of each month (including for purposes of delivery of any certificates pursuant to Section 5.01(c)) shall be
deemed to have been reduced by the Inventory Sublimit Prepayment Amount of a prepayment required to be made in the immediately succeeding calendar month pursuant to Section 2.11(e). 

“Consolidated Total Senior Secured Debt” means, at any time, all Consolidated Total Funded Debt that is secured by a
Lien on any assets or Property of the Borrower or any of its Restricted Subsidiaries. 
 “Continuing Director”
means any member of the board of directors of the General Partner who (a) is a member of such board of directors as of the date hereof or is specified in the Borrower’s filings with the SEC prior to the date hereof as a Person who is to
become a member of such board as of the Effective Date, (b) was nominated for election or elected to such board of directors with the approval of at least a majority of the Continuing Directors who were members of such board at the time of such
nomination or election; or (c) is a designee of any owner of Equity Interests in the General Partner. 

“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. 

“Control Agreement” means any agreement the purpose of which is to create a First Priority perfected Lien by control in
favor of the Administrative Agent for the benefit of the Secured Parties in respect of one or more deposit accounts, securities accounts or commodities accounts of any Borrower Party. 

“Co-Syndication Agents” means Bank of America, N.A. and Bank of Montreal. 

“Covered Property” means any Equity Interests, Pipelines or other Property (excluding Real Property) of a type subject
to the Security Documents first owned or acquired by the Borrower or any Restricted Subsidiary after the date of this Agreement that, at the time the Borrower or such Restricted Subsidiary first owns or acquires such Property, automatically becomes
Collateral subject to perfected First Priority Liens (subject to Permitted Encumbrances) already created pursuant to then existing Security Documents. 
 “Davison Family” means (a) James E. Davison (Sr.), James E. Davison, Jr., Stephen K. Davison and Todd A. Davison, and (b) any Related Person of any such member. 

“Davison Group” means (a) any member of the Davison Family and (b) any Related Person of any such member.

 “Default” means any event or condition which constitutes an Event of Default or which upon notice, lapse of
time or both would, unless cured or waived, become an Event of Default. 
 “Defaulting Lender” means, at any
time, any Lender that (a) within two Business Days of when due, has failed to fund any portion of any Loan (or any participation in respect of its Committed Amount) to, as applicable, the Borrower, the Administrative Agent or any Issuing

  
 12 

 
Bank required pursuant to the terms of this Agreement to be funded by such Lender, or has notified the Administrative Agent that it does not intend to do so, unless such Lender notifies the
Administrative Agent and the Borrower in writing on or prior to the date the funding is required to be made 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 writing) has not been satisfied; or (b) has notified the Borrower, the Administrative Agent, any Issuing Bank, 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 generally under other
agreements in which it commits to extend credit, unless such writing or public statement states that such position is based on 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 or public statement) cannot be satisfied; or (c) has failed, within three Business Days after reasonable request by the Administrative Agent or
the Borrower, to confirm that it will comply with the terms of this Agreement relating to any of its obligations to fund prospective Loans (or any participations in respect of its Committed Amount); or (d) otherwise has failed to pay over to
the Administrative Agent, any Issuing Bank, or any other Lender any other amount required to be paid by it hereunder within one Business Day of the date when due, unless the subject of a good faith dispute; or (e) (i) has become or is
insolvent or has a direct or indirect parent company that has become or is insolvent or (ii) 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 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 become a
Defaulting Lender solely as the result of the acquisition or maintenance of an ownership interest in such Lender or Person controlling such Lender or the exercise of control over a Lender or Person controlling such Lender by a Governmental Authority
or an instrumentality thereof 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. 
 “Denbury” means Denbury Resources Inc., a Delaware corporation. 

“Direct Financing Lease” means any arrangement in respect of which cash received pursuant to such arrangement is shown
on the Borrower’s consolidated statement of cash flows as being attributable to “direct financing leases;” provided, however, the NEJD Financing Lease Agreement shall not constitute a Direct Financing Lease for purposes
hereof. 
 “Disclosed Matters” means the actions, suits and proceedings disclosed in Schedule 3.07.

  
 13 

 “Disqualified Equity” means any Equity Interest that, by its terms (or by
the terms of any security into which it is convertible, or for which it is exchangeable, in each case at the option of the holder of the Equity Interest), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a
sinking fund obligation or otherwise, or redeemable at the option of the holder of the Equity Interest, in whole or in part, earlier than six months after the Maturity Date. Notwithstanding the preceding sentence, any Equity Interests that would
constitute Disqualified Equity Interests solely because the holders of the Equity Interests have the right to require the Borrower to repurchase such Equity Interests upon the occurrence of a change of control or an asset sale will not constitute
Disqualified Equity Interests if the terms of such Equity Interests provide that the Borrower may not repurchase or redeem any such Equity Interests pursuant to such provisions unless such repurchase or redemption complies with Section 6.08.

 “Divestiture” means the direct or indirect sale or transfer, whether in one or more related transactions, by
the Borrower or the Restricted Subsidiaries of any Person or group of Persons (or any Equity Interest in any Person or group of Persons) or any related group of assets, liabilities or securities of any Person or group of Persons.
“Divest” has a meaning correlative thereto. 
 “Documentation Agent” means U.S. Bank National
Association. 
 “dollars” or “$” refers to lawful money of the United States of America.

 “EDGAR” means the Electronic Data Gathering, Analysis, and Retrieval computer system for the receipt,
acceptance, review and dissemination of documents submitted to the SEC in electronic format. 
 “Effective
Date” means the date on which the conditions specified in Section 4.01 are satisfied (or waived in accordance with Section 9.02). 
 “Eligible Inventory” means Petroleum Products owned by the Borrower or its Restricted Subsidiaries, specified by the Borrower as Eligible Inventory in the corresponding Borrowing Base
Certificate or Borrowing Request (Financed Inventory), as applicable, which are the subject of either (x) sales contracts or (y) Hedging Agreements (including over-the-counter commodity contracts, futures contracts and physical forward
sales contracts at fixed prices); provided, that such Petroleum Products shall only constitute Eligible Inventory so long as (a) (i) the Borrower or its Restricted Subsidiaries shall have lawful and absolute title thereto
(specifically excluding, however, tank bottoms and pipeline line fill of the Borrower and its Restricted Subsidiaries classified as long-term assets), subject only to Permitted Eligible Inventory Encumbrances and (ii) the Administrative Agent,
for the benefit of the Secured Parties, shall have a First Priority perfected Lien with respect to such Petroleum Products (subject only to Permitted Eligible Inventory Encumbrances), (b) the Administrative Agent, for the benefit of the Secured
Parties, shall have a First Priority perfected Lien (subject only to Permitted Eligible Inventory Encumbrances) with respect to such sales contracts or Hedging Agreements, and (c) unless such requirement is waived by the Administrative Agent,
each applicable commodities intermediary shall have executed and delivered an Inventory Financing Control Agreement. 

“Embargoed Person” has the meaning set forth in Section 6.19. 

  
 14 

 “Engagement Letter” means, that certain Engagement Letter, dated as of
June 27, 2012, among Wells Fargo Securities, LLC and the Borrower. 
 “Environmental Claim” means any
notice, notice of violation, claim, action, suit, proceeding, demand, abatement order or other order or directive by any Governmental Authority or any other Person, arising (a) pursuant to or in connection with any actual or alleged violation
of any Environmental Law, (b) in connection with any Hazardous Material or any actual or alleged Hazardous Material Activity, or (c) in connection with any actual or alleged damage, injury, threat or harm to natural resources or the
environment or, to the extent arising under Environmental Laws. 
 “Environmental Laws” means all laws, rules,
regulations, codes, ordinances, orders, decrees, judgments or injunctions, promulgated by any Governmental Authority, relating in any way to the environment, preservation or reclamation of natural resources, the management, release or threatened
release of any Hazardous Material. 
 “Environmental Liability” means any liability, contingent or otherwise
(including any liability for damages, costs of environmental remediation, fines, penalties or indemnification for such matters), of any Person 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, (e) any Environmental Claim, or (f) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing. 

“Equity Interest” means any and all shares, interests, participations or other equivalents (however designated) of
capital stock of a corporation, any member interests in a limited liability company, any general or limited partner interests in a partnership, any and all equivalent ownership interests in a Person and any and all warrants, options or other rights
to purchase any of the foregoing. 
 “ERISA” means the Employee Retirement Income Security Act of 1974, as
amended from time to time. 
 “ERISA Affiliate” means any trade or business (whether or not incorporated) that,
together with the Borrower, is treated as a single employer under Section 414(b) or (c) of the Code or, solely for purposes of Section 302 of ERISA and Section 412 of the Code, is treated as a single employer under
Section 414 of the Code. 
 “ERISA Event” means (a) any “reportable event”, as defined in
Section 4043 of ERISA or the regulations issued thereunder with respect to a Plan (other than an event for which the 30 day notice period is waived); (b) the existence with respect to any Plan of an “accumulated funding
deficiency” (as defined in Section 412 of the Code or Section 302 of ERISA), whether or not waived; (c) the filing pursuant to Section 412(d) of the Code or Section 303(d) of ERISA of an application for a waiver of the
minimum funding standard with respect to any Plan; (d) the incurrence by the Borrower or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect to the termination of any Plan; (e) the receipt by the Borrower or
any ERISA 

  
 15 

 
Affiliate from the PBGC or a plan administrator of any notice relating to an intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan; (f) the incurrence by
the Borrower or any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer Plan; or (g) the receipt by the Borrower or any ERISA Affiliate of any notice, or the receipt by
any Multiemployer Plan from the Borrower or any ERISA Affiliate of any notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer Plan is, or is expected to be, insolvent or in reorganization, within the
meaning of Title IV of ERISA. 
 “Eurodollar”, when used in reference to any Loan or Borrowing (including any
Inventory Financing Sublimit Borrowing), refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Adjusted LIBOR Rate. 

“Event of Default” has the meaning assigned to such term in Article VII. 

“Exchange Act” means the Securities Exchange Act of 1934, as amended from time to time, and any successor statute
thereto. 
 “Exchange Consent” means the Consent and Agreement contemplated by Section 2(b)(iv) of the
NEJD Consent. 
 “Excluded Accounts” has the meaning assigned to such term in Section 6.16. 

“Excluded Property” means any (a) tract, or group of related tracts, of Real Property acquired by the Borrower or
any Restricted Subsidiary (other than from a Borrower Party) after the date of this Agreement having a fair market value (when including the fair market value of improvements thereon) on the acquisition date thereof of less than $10,000,000 in the
aggregate for such group; provided, however, that with respect to projects undertaken in connection with Organic Growth, the term “acquisition date” shall mean the “in-service” date of the relevant project,
(b) vehicles, aircraft and other goods covered by a certificate of title, (c) marine vessels owned on the Effective Date and each marine vessel purchased or otherwise acquired by any Borrower Party after the Effective Date if the
consideration paid by such Borrower Party in the transaction or group of related transactions related to such acquisition is less than $10,800,000, (d) rights in or to letters of credit (including letter of credit rights (as defined in the
UCC)), (e) the Excluded Accounts, (f) Property subject to a Lien permitted pursuant to Section 6.02(f) or (h) (so long (and only so long) as the documents evidencing the Indebtedness secured thereby and permitted pursuant to
Section 6.01(h) or (g), respectively, prohibit Liens thereon securing the Secured Obligations) and (g) the Sterling Assets to the extent the fair market value thereof does not exceed $30,000,000, the Permitted JV Accounts and the Wharton
and Duval County Properties. 
 “Excluded Taxes” means, with respect to the Administrative Agent, any Lender,
the Issuing Bank or any other recipient of any payment to be made by or on account of any obligation of the Borrower hereunder, (a) income or franchise taxes imposed on (or measured by) its net income by the United States of America, or by the
jurisdiction under the laws of which such recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable lending office is located, (b) any branch profits taxes imposed by

  
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the United States of America or any similar tax imposed by any other jurisdiction in which the Borrower is located, (c) in the case of a Foreign Lender (other than an assignee pursuant to a
request by the Borrower under Section 2.19(b)), any withholding tax that is imposed on amounts payable to such Foreign Lender at the time such Foreign Lender becomes a party to this Agreement (or designates a new lending office) or is
attributable to such Foreign Lender’s failure to comply with Section 2.17(e), except to the extent that such Foreign Lender (or its assignor, if any) was entitled, at the time of designation of a new lending office (or assignment), to
receive additional amounts from the Borrower with respect to such withholding tax pursuant to Section 2.17(a), and (d) in the case of a Foreign Lender, any U.S. federal withholding taxes imposed on amounts payable to a Lender or the
Issuing Bank as a result of such Lender’s or Issuing Bank’s failure to comply with the requirements of FATCA to establish a complete exemption from withholding thereunder. 

“Executive Order” has the meaning assigned to such term in Section 3.22(a). 

“Existing Credit Agreement” has the meaning assigned to such term in the recitals hereto. 

“Existing Issuing Bank” means Bank of America, N.A. 

“Existing Letters of Credit” means the Letters of Credit listed on Schedule 2.06. 

“Facility” means any Real Property or Pipelines (including in each case all buildings, fixtures, or other improvements
located thereon) now, hereafter or heretofore owned, leased, operated or used by the Borrower, any Subsidiary or any of their respective predecessors or Affiliates. 
 “Family” means (a) an individual, (b) such individual’s spouse, (c) any other natural person who is related to such individual or such individual’s spouse within
the second degree of kinship and (d) any other natural person who has been adopted by such individual. 

“FATCA” means Section 1471 through 1474 of the Code as enacted on the date hereof (or any amended version that is
substantively identical) and any current or future regulations or official interpretations thereof. 
 “Federal Funds
Effective Rate” means, for any day, 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 on the next succeeding Business Day by
the Federal Reserve Bank of New York or, if such rate is not so published for any day which is a Business Day, the average of the quotations for the day of such transactions received by the Administrative Agent from three federal funds brokers of
recognized standing selected by it. 
 “FERC” means the Federal Energy Regulatory Commission. 

“Finance Co” means a direct, Wholly Owned Subsidiary formed to become or otherwise serving as a co-issuer or co-borrower
of unsecured Indebtedness or Disqualified Equity permitted by this Agreement, which Restricted Subsidiary meets the following conditions at all times: (a) the provisions of Sections 5.10 and 5.11 have been complied with respect to such
Restricted Subsidiary and (b) such Restricted Subsidiary has not (i) incurred, directly or indirectly, any 

  
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Indebtedness, Disqualified Equity or other obligation or liability whatsoever other than the Indebtedness or Disqualified Equity that it was formed to co-issue or co-borrow or for which it
otherwise serves as co-issuer or co-borrower; (ii) engaged in any business, activity or transaction or owned any Property, assets or Equity Interests other than (A) performing its obligations and activities incidental to the co-issuance or
co-borrowing of the Indebtedness or Disqualified Equity that it was formed to co-issue or co-borrow or for which it otherwise serves as co-issuer or co-borrower, and (B) other activities incidental to the maintenance of its existence, including
legal, Tax and accounting administration; (iii) consolidated with or merged with or into any Person; or (iv) failed to hold itself out to the public as a legal entity separate and distinct from all other Persons. 

“Financed Eligible Inventory” means all Eligible Inventory the purchase or storage of which has been financed (or deemed
financed) by Loans made under the Inventory Financing Sublimit Tranche. 
 “Financial Officer” means, with
respect to any Person, the chief executive officer, president, chief accounting officer, chief financial officer, treasurer, vice president of finance or controller of such Person and, to the extent the Borrower or any of the Subsidiaries does not
have any officers (or any such officer), any similar officer of the General Partner or such Person’s parent or general partner. 
 “First Priority” means, with respect to any Lien purported to be created and granted in any Collateral pursuant to any Security Document, that such Lien is the most senior Lien to which
such Collateral is subject. 
 “Foreign Lender” means any Lender that is organized under the laws of a
jurisdiction other than that in which the Borrower is located. For purposes of this definition, the United States of America, each State thereof and the District of Columbia shall be deemed to constitute a single jurisdiction. 

“Foreign Subsidiary” means any Subsidiary that is not organized under the laws of the United States of America or any
state thereof or the District of Columbia. 
 “Free State Acquisition” means the purchase by FS SPE 2 of the
Free State Pipeline from Onshore pursuant to the Free State Purchase and Sale Agreement. 
 “Free State Acquisition
Documents” means the Free State Purchase and Sale Agreement, the Free State Transportation Services Agreement, the Free State ROFR Agreement, the Free State SRCA, the Free State Denbury Guaranty, and each other agreement, instrument,
certificate or document executed by the Borrower Parties, FS SPE 2, Denbury and/or Onshore or any of their officers at any time in connection with the Free State Acquisition, as such agreements may be amended, modified, supplemented or restated from
time to time in accordance with this Agreement. 
 “Free State Denbury Guaranty” means the Guaranty, dated as
of May 30, 2008, by Denbury in favor of FS SPE 2. 

  
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 “Free State Pipeline” means the “Pipeline System” as defined in
the Free State Purchase and Sale Agreement. 
 “Free State Purchase and Sale Agreement” means the Pipeline
Purchase and Sale Agreement, dated as of May 30, 2008, by and between Onshore and FS SPE 2. 
 “Free State ROFR
Agreement” means the Right of First Refusal and Option to Purchase Agreement, dated as of May 30, 2008, by and among Onshore, FS SPE 2 and the Borrower. 
 “Free State SRCA” means the Special Representations and Covenants Agreement, dated as of May 30, 2008, by and between the Borrower and Onshore relating to the Free State Acquisition.

 “Free State Transportation Services Agreement” means the Transportation and Services Agreement dated as
May 30, 2008, by and between FS SPE 2 and Onshore. 
 “FS SPE 1” means Genesis Free State Holdings, LLC, a
Delaware limited liability company. 
 “FS SPE 2” means Genesis Free State Pipeline, LLC, a Delaware limited
liability company. 
 “GAAP” means generally accepted accounting principles in the United States of America.

 “GEL Wyoming” means GEL Wyoming, LLC, a Delaware limited liability company. 

“GEL Wyoming Business” means the refining, production and transportation of crude oil and oil and natural gas products
at the refinery located in Converse County, Wyoming and any related pipeline, gathering and rail systems and reasonable extensions of such activities. 
 “General Loans” means all Loans other than Inventory Financing Sublimit Borrowings; provided, that Inventory Financing Sublimit Borrowings may be converted into General Loans in
accordance with Section 2.11(e)(ii). 
 “General Partner” means the “General Partner” of the
Borrower as such term is defined in the Partnership Agreement. 
 “Governmental Authority” means the government
of the United States of America, any other nation or any political subdivision thereof, whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative,
judicial, taxing, regulatory or administrative powers or functions of or pertaining to government. 
 “Governmental Real
Property Disclosure Requirements” means any Governmental Requirement of any Governmental Authority requiring notification of the buyer, lessee, mortgagee, assignee or other transferee of any Real Property, Pipeline, facility, establishment
or business, or notification, registration or filing to or with any Governmental Authority, in 

  
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connection with the sale, lease, mortgage, assignment or other transfer (including any transfer of control) of any Real Property, Pipeline, facility, establishment or business, of the actual
or threatened presence or release in or into the environment, or the use, disposal or handling of Hazardous Material on, at, under or near the Real Property, Pipeline, facility, establishment or business to be sold, leased, mortgaged,
assigned or transferred. 
 “Governmental Requirement” means any law, statute, code, ordinance, order,
determination, rule, regulation, judgment, decree, injunction, franchise, permit, certificate, license, authorization or other directive or requirement, whether now or hereafter in effect, including Environmental Laws, energy regulations and
occupational, safety and health standards or controls, of any Governmental Authority. 
 “Guarantee”, of or by
any Person (the “guarantor”), means any obligation, contingent or otherwise, of the guarantor guaranteeing or having the economic effect of guaranteeing any Indebtedness or other obligation of any other Person (the “primary
obligor”) in any manner, whether directly or indirectly, and including any obligation of the guarantor, direct or indirect, (a) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other
obligation or to purchase (or to advance or supply funds for the purchase of) any security for the payment thereof, (b) to purchase or lease Property, securities or services for the purpose of assuring the owner of such Indebtedness or other
obligation of the payment thereof, (c) to maintain working capital, equity capital or any other financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation
or (d) as an account party in respect of any letter of credit or letter of guaranty issued to support such Indebtedness or obligation; provided that the term Guarantee shall not include endorsements for collection or deposit in the
ordinary course of business or any obligation that arises solely as a result of (x) the relevant Person’s status as a general partner in a partnership, (y) a Person assuming obligations (other than any obligation that in and of itself
constitutes a Guarantee) under an existing contract in connection with a transfer of that contract to that Person or (z) a Person retaining obligations under an existing contract not constituting Indebtedness in connection with a transfer of
that contract to another Person. 
 “Guarantee and Collateral Agreement” means the Third Amended and Restated
Guarantee and Collateral Agreement, dated as of even date herewith, by and among the Borrower and the other grantors set forth therein, in favor of the Administrative Agent. 
 “Guarantor” means each Restricted Subsidiary and each guarantor pursuant to Sections 5.10 and 5.11. 
 “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. 

“Hazardous Materials Activity” means any event or occurrence involving any Hazardous Materials, including the use,
manufacture, possession, storage, holding, presence, existence, location, release, threatened release, discharge, placement, generation, transportation, processing, construction, treatment, abatement, removal, remediation, disposal, disposition or
handling of any Hazardous Materials, and any corrective action or response action with respect to any of the foregoing. 

  
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 “Hedged Value” means, as to Financed Eligible Inventory that is not subject
to sales contracts, an amount equal to the volumes of such Financed Eligible Inventory multiplied by the prices fixed with respect thereto in the corresponding Hedging Agreements. 

“Hedging Agreement” means any agreement with respect to any swap, forward, future or derivative transaction or option or
similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or
any similar transaction or any combination of these transactions. 
 “Indebtedness” means, as to any Person,
without duplication, (a) all indebtedness of such Person for borrowed money or for the deferred purchase price of Property or services (other than current trade liabilities incurred in the ordinary course of business and payable in accordance
with customary practices and which in any event are no more than 120 days past due, or, if more than 120 days past due, are being contested in good faith and adequate reserves with respect thereto have been made on the books of such Person),
(b) the maximum amount available to be drawn or paid under all letters of credit, bankers’ acceptances, bank guaranties, surety and appeal bonds and similar obligations issued for the account of such Person and all unpaid drawings and
unreimbursed payments in respect of such letters of credit, bankers’ acceptances, bank guaranties, surety and appeal bonds and similar obligations, (c) all indebtedness of the types described in clause (a), (b), (d), (e), (f) or
(g) of this definition secured by any Lien on any Property owned by such Person, whether or not such indebtedness has been assumed by such Person (provided that, if the Person has not assumed or otherwise become liable in respect of such
indebtedness, such indebtedness shall be deemed to be in an amount equal to the lesser of the amount of such indebtedness and the fair market value of the Property to which such Lien relates), (d) all Capital Lease Obligations of such Person,
(e) all Guarantees of such Person, (f) all net obligations under any Hedging Agreement or under any similar type of agreement and (g) all Off-Balance Sheet Liabilities of such Person. For the avoidance of doubt, Indebtedness shall not
include any indebtedness that arises solely as a result of the relevant Person’s status as a general partner of a partnership. 
 “Indemnified Taxes” means Taxes other than Excluded Taxes. 

“Intellectual Property” has the meaning assigned to such term in Section 3.19(a). 

“Interest Election Request” means a request by the Borrower to convert or continue a Borrowing in accordance with
Section 2.08, substantially in the form of Exhibit D. 
 “Interest Payment Date” means
(a) with respect to any ABR Loan, the last day of each March, June, September and December and (b) with respect to any Eurodollar Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is a part and, in
the case of a Eurodollar Borrowing with an Interest Period of more than three months’ duration, each day prior to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of such Interest
Period. 

  
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 “Interest Period” means with respect to any Eurodollar Borrowing, the
period commencing on the date of such Borrowing and ending on the numerically corresponding day in the calendar month that is one, two, three or six months thereafter, as the Borrower may elect; provided that (a) if any Interest Period
would end on a day other than a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless such next succeeding Business Day would fall in the next calendar month, in which case such Interest Period shall end on
the next preceding Business Day and (b) any Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall
end on the last Business Day of the last calendar month of such Interest Period. For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and thereafter shall be the effective date of the most recent
conversion or continuation of such Borrowing. 
 “Inventory Financing Control Agreement” means a Control
Agreement required in connection with the Inventory Financing Sublimit Tranche with respect to one or more commodities accounts. 
 “Inventory Financing Sublimit Amount” means $150,000,000. 

“Inventory Financing Sublimit Availability” means, at any time, the lower of (a) the then effective aggregate
Committed Amounts (net of the then outstanding General Loans and LC Exposure) and (b) the Inventory Financing Sublimit Amount. 
 “Inventory Financing Sublimit Borrowing” means a Borrowing under the Inventory Financing Sublimit Tranche. 
 “Inventory Financing Sublimit Borrowing Base” means, as redetermined upon the delivery of each Borrowing Base Certificate delivered pursuant to Section 5.01(f), as of the Inventory
Financing Sublimit Borrowing Base Date specified therein, the amount equal to the product of (a) 90% and (b) an amount equal to the sum of (in each case, as determined as of such Inventory Financing Sublimit Borrowing Base Date)
(i) the Sale Value of Financed Eligible Inventory that is subject to sales contracts, plus (ii) the Hedged Value of Financed Eligible Inventory that is not subject to sales contracts, minus (iii) all storage,
transportation and other applicable costs related to such Financed Eligible Inventory. 
 “Inventory Financing Sublimit
Borrowing Base Date” means the last day of each calendar month. 
 “Inventory Financing Sublimit
Tranche” has the meaning assigned to such term in Section 2.01(b). 
 “Inventory Sublimit Prepayment
Amount” has the meaning assigned to such term in Section 2.11(e). 

  
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 “Investment” means, with respect to any Person, any direct or indirect
purchase or other acquisition by such Person of any Equity Interest in any other Person, or any direct or indirect loan, advance or capital contribution by such Person to any other Person, including all Indebtedness and receivables owed by such
other Person that are not current assets or did not arise from sales to such other Person in the ordinary course of business and, solely for purposes of clauses (a) through (n) of Section 6.04, any evidences of Indebtedness or other
securities (including any option, warrant or other right to acquire any Equity Interest, evidences of indebtedness or other securities) of, any Guarantee of obligations of, or any other interest in, any other Person. 

“Issuing Bank” means (a) Wells Fargo Bank, National Association, (b) each Existing Issuing Bank in its
capacity as the issuer of the Existing Letters of Credit issued thereby or (c) such other Lender that is agreed upon by such Lender, the Administrative Agent and the Borrower in such Person’s capacity as an issuer of Letters of Credit
hereunder, and in the case of clause (a) or (c), its successors in such capacity as provided in Section 2.06(i). Any Issuing Bank may, in its discretion, arrange for one or more Letters of Credit to be issued by Affiliates of such Issuing
Bank, in which case the term “Issuing Bank” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 
 “Joint Venture” means (a) any Person (i) that is not a Subsidiary, and (ii) of which the Borrower, together with its subsidiaries, is, directly or indirectly, the
beneficial owner of 5% or more of any class of Equity Interests or (b) an Unrestricted Subsidiary formed with the express intention of establishing a joint venture; provided that if an entity formed pursuant to this clause (b) still
constitutes a Subsidiary thirty days after formation, it shall no longer constitute a Joint Venture. 

“Knowledge” means knowledge; provided that to the extent used in this Agreement to refer to the knowledge of any
Borrower Party in respect of activities or affairs of any Person that is not an Affiliate of such Borrower Party, the term “Knowledge” shall not require such Borrower Party to make any inquiry to such Person. 

“LC Disbursement” means a payment made by any Issuing Bank pursuant to a Letter of Credit issued by such Issuing Bank.

 “LC Exposure” means, at any time, the sum of (a) the aggregate undrawn amount of all outstanding
Letters of Credit at such time plus (b) the aggregate amount of all LC Disbursements that have not yet been reimbursed by or on behalf of the Borrower at such time. The LC Exposure of any Issuing Bank at any time shall be its Ratable
Portion of the total LC Exposure at such time. 
 “Lenders” means the Persons listed on Schedule 2.01
and any other Person that shall have become a party hereto pursuant to an Additional Lender Certificate or an Assignment and Assumption, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption or any
other documentation specified in Section 2.19. 
 “Letter of Credit” means any letter of credit issued
pursuant to this Agreement and the Existing Letters of Credit. 

  
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 “Letter of Credit Request” means a request by the Borrower for a Letter of
Credit in accordance with Section 2.06(a), substantially in the form of Exhibit C. 
 “LIBOR Rate”
means, with respect to any day during each Interest Period pertaining to a Eurodollar Loan, the rate per annum determined on the basis of the rate for deposits in dollars for a period equal to such Interest Period commencing on the first day of such
Interest Period appearing on Reuters Reference LIBOR01 (or any successor page) at approximately 11:00 a.m., London time, two Business Days prior to the first day of such Interest Period. In the event that such rate does not appear on Reuters
Reference LIBOR01 (or otherwise on such screen), then the “LIBOR Rate” shall be determined by reference to such other comparable publicly available service for displaying eurodollar rates as may be selected by the Administrative Agent or,
in the absence of such availability, by reference 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 commencement 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 such Interest Period for the number of days comprised therein and in an amount comparable to the
amount of the Eurodollar Loan to be outstanding during such Interest Period. 
 “Lien” means, with respect to
any asset, (a) any mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset, (b) the interest of a vendor or a lessor under any conditional sale agreement, capital lease or
title retention agreement (or any financing lease having substantially the same economic effect as any of the foregoing) relating to such asset, (c) in the case of securities, any purchase option, call or similar right of a third party with
respect to such securities and (d) solely for purposes of clause (a) through (h) of Section 6.02, any assignment or sale of income or revenues (including accounts receivable) or rights in respect of any thereof. 

“Loan Documents” means this Agreement, each promissory note, if any, executed in connection herewith, the Letters of
Credit, the Security Documents, the Engagement Letter, the NEJD Intercompany Financing Agreements, any letter of credit issued for the benefit of NEJD SPE 1, NEJD SPE 2 or the Administrative Agent in connection with the NEJD Transaction,
and each other agreement, instrument, certificate or document executed by the Borrower Parties or any of their officers at any time in connection with this Agreement, as such agreements may be amended, modified, supplemented or restated from time to
time. For avoidance of doubt, the “Loan Documents” do not include any Secured Hedging Agreement. 

“Loans” means the revolving loans made by the Lenders to the Borrower pursuant to this Agreement. 

“Management Group” means (a) members of the executive management personnel of the General Partner, (b) any
spouse or descendant of any individual named in clauses (a), (c) any other natural person who is a member of the Family of any such individual referenced in clauses (a)-(b) above, (d) any other natural person who has been adopted by
any such individual referenced in (a)-(c) above, and (e) any Related Person of any such Person referenced in clauses (a)-(d) above. 
 “Margin Stock” has the meaning assigned to such term in Regulation U. 

  
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 “Material Acquisition” means a Permitted Acquisition that, when taken
together with all other Permitted Acquisitions that have been consummated in the immediately prior twelve months, collectively have an aggregate Acquisition Consideration in excess of $75,000,000. 

“Material Adverse Effect” means a material adverse effect on (a) the business, assets, operations or condition,
financial or otherwise, of the Borrower and the other Borrower Parties, taken as a whole, exclusive of the inclusion (whether through consolidation, the application of the equity or cost method of accounting for investments, or otherwise) of any
effects (including investments therein, assets, liabilities, revenues, expenses and income/loss) attributable to any Unrestricted Subsidiary other than (i) actual cash distributions from any Unrestricted Subsidiary to any Borrower Party and
(ii) actual effects on the Borrower Parties on a standalone basis (such as any Borrower Party becoming liable for any obligation), (b) the perfection or priority of the Liens created and granted pursuant to the Security Documents,
(c) the ability of any Borrower Party to perform any of its obligations under the Loan Documents to which it is a party or (d) the rights of or benefits available to the Lenders under this Agreement or any other Loan Document. 

“Material Agreement” means (a) any agreement to which any Borrower Party is a party that is of the type either
referred to as a “material definitive agreement” in Form 8-K or required to be attached as an exhibit to a filing in accordance with Item 601 of Regulation S-K, as promulgated by the SEC or (b) any material NEJD Transaction
Document. 
 “Material Indebtedness” means Indebtedness (other than the Loans and Letters of Credit) or
Disqualified Equity of any one or more of the Borrower and the other Borrower Parties in an aggregate principal amount exceeding 3% of Consolidated Net Tangible Assets as of the most recent delivery of financial statements pursuant to
Section 5.01(a) or Section 5.01(b). For purposes of determining Material Indebtedness, the “principal amount” of any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements)
that the Borrower or any Restricted Subsidiary would be required to pay if such Hedging Agreement were terminated at such time. 

“Material Subsidiary” means any Restricted Subsidiary that, on any date of determination, (a) owns tangible
Property having a fair market value in excess of 5% of the aggregate fair market value of all tangible Property of the Borrower and the Restricted Subsidiaries, in each case, as determined in good faith by the Borrower, or (b) accounts for in
excess of 5% of Consolidated EBITDA for the Test Period most recently ended on or prior to such date; provided that FS SPE 1 and NEJD SPE 1 shall at all times be deemed to be Material Subsidiaries. 

“Maturity Date” means July 25, 2017. 
 “Maximum Rate” has the meaning assigned to such term in Section 9.13. 
 “Moody’s” means Moody’s Investors Service, Inc. 

“Mortgage” means each mortgage, deed of trust or any other document creating and evidencing a Lien on Real Property,
Pipelines and other Property in favor of the Secured Parties, which shall be in a form reasonably satisfactory to the Administrative Agent, as the same may be amended, modified, supplemented or restated from time to time in accordance with the Loan
Documents. 

  
 25 

 “Mortgaged Property” means all Real Property and Pipelines that are subject
to a Mortgage. 
 “Multiemployer Plan” means a multiemployer plan as defined in Section 4001(a)(3) of
ERISA to which the Borrower or any ERISA Affiliate makes or is obligated to make contributions. 
 “NEJD Closing
Agreement” means the Closing Agreement, dated as of May 30, 2008, by and between NEJD SPE 2 and Onshore. 

“NEJD Consent” means the Consent and Agreement, dated as of May 30, 2008, by and among Denbury, Onshore, Fortis
Capital Corp. (as predecessor-in-interest to the Predecessor Agent), NEJD SPE 1, NEJD SPE 2 and the Borrower, as assigned by the Predecessor Agent to the Administrative Agent pursuant to the Resignation Agreement. 

“NEJD Conveyances” means, collectively, (a) Conveyance dated as of May 30, 2008 by Onshore to NEJD SPE 2 of
property located in the certain counties in the State of Mississippi and (b) Conveyance dated as of May 30, 2008 by Onshore to NEJD SPE 2 of property located in certain parishes in the State of Louisiana. 

“NEJD Denbury Guaranty” means the Guaranty, dated as of May 30, 2008, by Denbury in favor of NEJD SPE 2.

 “NEJD Financing Lease Agreement” means the Pipeline Financing Lease Agreement, dated as of May 30,
2008, by and between NEJD SPE 2 and Onshore. 
 “NEJD Intercompany Collateral” means all collateral under or as
defined in any NEJD Intercompany Security Document. 
 “NEJD Intercompany Collateral Agreement” means the NEJD
Intercompany Collateral Agreement, dated as of May 30, 2008, by NEJD SPE 2 in favor of NEJD SPE 1. 
 “NEJD
Intercompany Consent” means the Consent and Agreement, dated as of May 30, 2008, by and among Fortis Capital Corp. (as predecessor-in-interest to the Predecessor Agent), NEJD SPE 1, NEJD SPE 2 and the Borrower, as assigned by the
Predecessor Agent to the Administrative Agent pursuant to the Resignation Agreement. 
 “NEJD Intercompany Financing
Agreements” means the NEJD Intercompany Note, the NEJD Intercompany Security Documents, and each other agreement, instrument, certificate or document executed by NEJD SPE 1 or NEJD SPE 2 or any of their respective officers at any time in
connection with the NEJD Intercompany Note, as such agreements may be amended, modified supplemented or restated from time to time. 

  
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 “NEJD Intercompany Note” means the promissory note, dated as of
May 30, 2008, in the original principal amount of $175,000,000, executed and delivered by NEJD SPE 2 and payable to the order of NEJD SPE 1. 
 “NEJD Intercompany Security Documents” means the NEJD Intercompany Collateral Agreement and any and all other agreements, documents, instruments or certificates executed by NEJD SPE 2 or
any of its officers at any time in connection with securing the obligations under the NEJD Intercompany Financing Agreements, as such agreements may be amended, modified, supplemented or restated from time to time. 

“NEJD Memoranda of Lease” means, collectively, (a) the Memorandum of Lease, Deed of Trust, Security Agreement and
UCC Fixture Filing, dated as of May 30, 2008, among Onshore, as Lessee, Grantor and Debtor, and the trustee named therein; and NEJD SPE 2, as Lessor, Beneficiary and Secured Party and (b) Notice of Lease, Mortgage and Security Agreement
dated as of May 30, 2008, among Onshore, as Lessee and Mortgagor, Grantor and Debtor and NEJD SPE 2, as Lessor, Mortgagee and Secured Party. 
 “NEJD Pipeline” means the “Pipeline System” as defined in the NEJD Closing Agreement. 
 “NEJD SPE 1” means Genesis NEJD Holdings, LLC, a Delaware limited liability company. 
 “NEJD SPE 2” means Genesis NEJD Pipeline, LLC, a Delaware limited liability company. 
 “NEJD SRCA” means the Special Representations and Covenants Agreement, dated as of May 30, 2008, by and between the Borrower and Onshore relating to the NEJD Transaction. 

“NEJD Transaction” means the financing lease transaction between NEJD SPE 2 (as lessor) and Onshore (as lessee) in
respect of the NEJD Pipeline pursuant to each of the NEJD Transaction Documents. 
 “NEJD Transaction
Documents” means the NEJD Closing Agreement, the NEJD Financing Lease Agreement, the NEJD Memoranda of Lease, the NEJD Conveyances, the NEJD Denbury Guaranty, the NEJD SRCA, and each other agreement, instrument, certificate or document
executed by the Borrower Parties, NEJD SPE 2, Denbury and/or Onshore or any of their officers at any time in connection with the NEJD Transaction (other than the NEJD Intercompany Financing Agreements), as such agreements may be amended, modified,
supplemented or restated from time to time. 
 “New Financed Inventory” has the meaning assigned to such term
in Section 4.02(c)(i). 
 “New Pipeline” means any Pipeline first owned or acquired by the Borrower or any
Restricted Subsidiary after June 29, 2010 that was not acquired from another Borrower Party. 
 “Non-Consenting
Lender” has the meaning assigned to such term in Section 2.19(c). 

  
 27 

 “Non-Defaulting Lender” means, at any time, each Lender that is not a
Defaulting Lender at such time. 
 “Non-Historical Pro Forma Adjustments” has the meaning assigned to such term
in clause (iii) of the definition of “Pro Forma Basis.” 
 “Non-Recourse
Obligations” means Indebtedness, Guarantees and other obligations of any type as to which (a) neither the Borrower nor any other Borrower Party (except, as this defined term is used in Section 5.10(c)(iii)(x), the applicable
Restricted Subsidiary) (i) is obligated to provide credit support in any form (other than obligations that may remain with a Borrower Party pursuant to applicable law solely based on such Borrower Party having been a predecessor-in-interest or
operator with respect to Property contributed or transferred to an Unrestricted Subsidiary or Joint Venture) or (ii) is directly or indirectly liable and (b) no default with respect to which (including any rights that the holders thereof
may have to take enforcement action against an Unrestricted Subsidiary or Joint Venture) would permit (upon notice, lapse of time or both) any holder of any Indebtedness or Guarantees of the Borrower or any other Borrower Party (except, as this
defined term is used in Section 5.10(c)(iii)(x), the applicable Restricted Subsidiary) to declare a default on such Indebtedness or Guarantees of the Borrower or any such other Borrower Party or cause the payment of any such Indebtedness to be
accelerated or payable prior to its stated maturity or cause any such Guarantees to become payable, in the case of (a) and (b) above, except for obligations that arise solely as a result of such Person’s status as a general partner of
a partnership. 
 “OFAC” has the meaning assigned to such term in Section 3.22(b)(v). 

“Off-Balance Sheet Liabilities” means, as to any Person, any repurchase obligation or liability of such Person with
respect to accounts or notes receivable sold by such Person. 
 “OLP” means, Genesis Crude Oil, L.P., a
Delaware limited partnership. 
 “Onshore” means Denbury Onshore, LLC, a Delaware limited liability company.

 “Organic Growth” means maintenance and other capital expenditures, including maintaining and expanding
facilities, in each case other than pursuant to an Acquisition. 
 “Organizational Documents” means, with
respect to any Person, (a) in the case of any corporation, the certificate of incorporation or bylaws (or similar documents) of such Person, (b) in the case of any limited liability company, the certificate of formation and operating
agreement (or similar documents) of such Person, (c) in the case of any limited partnership, the certificate of formation and limited partnership agreement (or similar documents) of such Person, (d) in the case of any general partnership,
the partnership agreement (or similar document) of such Person and (e) in any other case, the functional equivalent of the foregoing. 
 “Other Taxes” means any and all present or future stamp or documentary taxes or any other excise or Property taxes, charges or similar levies arising from any payment made hereunder or
from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement. 

  
 28 

 “Participants” has the meaning assigned to such term in
Section 9.04(b). 
 “Partnership Agreement” means the Fifth Amended and Restated Agreement of Limited
Partnership of the Borrower (as amended, restated, or otherwise modified from time to time) dated as of December 29, 2010 by and among the General Partner and the limited partners party thereto. 

“Patriot Act” has the meaning assigned to such term in Section 9.14. 

“PBGC” means the Pension Benefit Guaranty Corporation referred to and defined in ERISA and any successor entity
performing similar functions. 
 “Perfection Certificate” means a Perfection Certificate substantially in the
form of Exhibit E provided to the Administrative Agent that provides certain information with respect to the Borrower, the General Partner and each other Restricted Subsidiary; including information relating to its Property (including
Real Property and Pipelines) as such certificate shall be supplemented from time to time. 
 “Permitted
Acquisition” means an Acquisition that meets the following conditions: 
 (a) such Acquisition shall not constitute or
include an Acquisition that results in a Joint Venture or an Acquisition that is consummated through an Unrestricted Subsidiary; 

(b) no Default or Event of Default then exists or would result therefrom; 

(c) all representations and warranties contained in the Loan Documents shall be true and correct in all material respects immediately
after giving effect to the consummation of such Acquisition; 
 (d) with respect to any Acquisition that constitutes a
Substantial Transaction, the Borrower shall have made and submitted to the Administrative Agent and the Lenders calculations with respect to the financial covenants contained in Section 6.14 for the respective Calculation Period on a Pro
Forma Basis as if the respective Acquisition (as well as the other Acquisitions theretofore consummated after the first day of such Calculation Period) had occurred on the first day of such Calculation Period, and such calculations shall show
that such financial covenants would have been complied with if the Acquisition had occurred on the first day of such Calculation Period; 
 (e) with respect to any Acquisition that constitutes a Substantial Transaction, if requested by the Administrative Agent, if (and to the extent) such financial statements then exist, the Borrower shall
have provided the Arrangers, the Administrative Agent and the Lenders with historical financial statements for the last three fiscal years of the Person or business to be acquired as well as for the interim periods since the most recent annual
financial statements that are available; 
 (f) no Borrower Party shall, in connection with any such Acquisition, assume or
remain liable with respect to any Indebtedness or Disqualified Equity of the related seller or the business, Person or Properties acquired, except to the extent permitted under Section 6.01; 

  
 29 

 (g) the Acquisition shall not cause the Borrower to be in violation of Section 6.03(b)
and the applicable Property acquired in connection with any such Acquisition shall be made subject to the Lien of the Security Documents to the extent required by the Loan Documents and shall be free and clear of any Liens other than Liens permitted
by Section 6.02; 
 (h) such Acquisition shall not be hostile; 

(i) such Acquisition shall be consummated in all material respects in accordance with all applicable Governmental Requirements;

 (j) with respect to any Acquisition that constitutes a Substantial Transaction, the Borrower shall have provided to the
Administrative Agent and the Lenders a reasonably detailed description of all customary due diligence information relating to any such Acquisition and all such information and data relating to such Acquisition as may be reasonably requested thereby;
and 
 (k) at least seven Business Days prior to the proposed date of consummation of an Acquisition that constitutes a
Substantial Transaction, the Borrower shall have delivered to the Administrative Agent and the Lenders a certificate executed by a Responsible Officer certifying that (i) such Acquisition complies with this definition (including (if (but only
if) the Borrower has elected both that financial projections and calculations prepared on a Pro Forma Basis for the Acquisition take into account Non-Historical Pro Forma Adjustments and that the Acquisition not be consummated unless the approval of
each Arranger be obtained prior to consummation thereof) obtaining all approvals required by clause (iv) of the definition of “Pro Forma Basis”) and (ii) such transaction could not reasonably be expected to have an
adverse effect on the Administrative Agent, any Issuing Bank, the Arrangers or the Lenders. 
 “Permitted Eligible
Inventory Encumbrances” means Liens described in clauses (a), (b) and (d) of the definition of Permitted Encumbrances. 
 “Permitted Encumbrances” means: 
 (a) Liens imposed by law for
Taxes that are not yet due or are being contested in compliance with Section 5.04; 
 (b) carriers’,
warehousemen’s, mechanics’, materialmen’s, repairmen’s and other like Liens imposed by law, arising in the ordinary course of business and securing obligations that are not overdue by more than sixty days or are being contested
in compliance with Section 5.04; 
 (c) pledges and deposits made in the ordinary course of business in compliance with
workers’ compensation, unemployment insurance and other social security laws or regulations; 
 (d) deposits to secure the
performance of bids, trade contracts, leases, statutory obligations, surety and appeal bonds, performance bonds and other obligations of a like nature, in each case in the ordinary course of business; 

(e) judgment liens in respect of judgments that do not constitute an Event of Default under clause (k) of Article VII; 

  
 30 

 (f) easements, zoning restrictions, rights-of-way, restrictions and similar encumbrances on
Real Property and Pipelines imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and do not (i) materially detract from the value of (A) the Real Property and Pipelines that are part of
the Borrower’s Business or (B) the Real Property and Pipelines, taken as a whole, owned by any Material Subsidiary, or (ii) interfere with the ordinary conduct of business of the Borrower or any Subsidiary; 

(g) Liens arising solely by virtue of any statutory or common law provision relating to bankers’ Liens, rights of set-off or similar
rights and remedies and burdening only deposit accounts or other funds maintained with a creditor depository institution; 
 (h)
Liens described in Sections 6.02(b), 6.02(c), 6.02(d), 6.02(e), 6.02(f), 6.02(g), 6.02(h) or 6.02(i); and 
 (i) purchase
options, calls or similar rights of a third party with respect to securities of non-wholly owned Subsidiaries and Joint Ventures. 
 provided that the term “Permitted Encumbrances” shall not include any Lien securing Indebtedness for borrowed money (other than any Liens permitted pursuant to Sections 6.02(b), 6.02(c),
6.02(f), 6.02(g) and 6.02(h)). 
 “Permitted Investments” means: 

(a) direct obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of
America (or by any agency thereof to the extent such obligations are backed by the full faith and credit of the United States of America), in each case maturing within one year from the date of acquisition thereof; 

(b) investments in commercial paper maturing within 270 days from the date of acquisition thereof and having, at such date of acquisition,
the highest credit rating obtainable from S&P or from Moody’s; 
 (c) investments in certificates of deposit,
banker’s acceptances and time deposits maturing within 180 days from the date of acquisition thereof issued or guaranteed by or placed with, and money market deposit accounts issued or offered by, any domestic office of any commercial bank
organized under the laws of the United States of America or any State thereof which has a combined capital and surplus and undivided profits of not less than $500,000,000; 
 (d) fully collateralized repurchase agreements with a term of not more than 30 days for securities described in clause (a) above and entered into with a financial institution satisfying the criteria
described in clause (c) above; and 
 (e) money market funds that (i) comply with the criteria set forth in Securities
and Exchange Commission Rule 2a-7 under the Investment Company Act of 1940 (ii) are rated AAA by S&P and Aaa by Moody’s and (iii) have portfolio assets of at least $5,000,000,000. 

“Permitted Investor Group” means the Quintana Group, the Robertson Group, the Davison Group and the Management Group.

  
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 “Permitted Joint Venture” means any Joint Venture that, at the time of the
relevant acquisition of or Investment in such Joint Venture, (a) is not a Borrower Party, does not Control, or own directly or indirectly any Equity Interests in, any Borrower Party, (b) in which no Borrower Party shall be under any
obligations to make Investments or incur Guarantees that would be in violation of this Agreement, (c) relating to which, if reasonably requested by the Administrative Agent, the Borrower shall have provided to the Administrative Agent and the
Lenders a reasonably detailed description of all customary due diligence information relating to the Joint Venture and all such reasonably requested information and data relating to such Joint Venture; provided, however, for the
avoidance of doubt, this subpart (c) shall not obligate the Borrower to give any notice to the Administrative Agent, whether relating to its due diligence of or planned investment in any Permitted Joint Venture, and (d) after giving effect
to which, (i) no Default exists or would result therefrom and (ii) the Borrower shall be in compliance on a Pro Forma Basis with the financial covenants set forth in Section 6.14. 

“Permitted JV Accounts” means accounts of Borrower or any Restricted Subsidiary used solely for the purpose of managing
funds with respect to (i) the operations of a Joint Venture or (ii) a joint marketing agreement in connection with an unincorporated business venture. 
 “Person” means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity. 

“Petroleum Products” means crude oil, condensate, natural gas, natural gas liquids (NGL’s), liquefied petroleum
gases (LPG’s), refined petroleum products or any blend thereof. 
 “Pipeline” means gathering systems and
pipelines, together with all contracts, Rights-of-Way, easements, servitudes, fixtures, equipment, improvements, permits, records and other real Property appertaining thereto. 
 “Plan” means any employee pension benefit plan (other than a Multiemployer Plan) subject to the provisions of Title IV of ERISA or Section 412 of the Code or Section 302 of
ERISA, and in respect of which the Borrower or any ERISA Affiliate contributes or has an obligation to contribute and is (or, if such plan were terminated, would under Section 4069 of ERISA be deemed to be) an “employer” as defined in
Section 3(5) of ERISA. 
 “Predecessor Agent” has the meaning assigned to such term in the recitals
hereto. 
 “Prime Rate” means, for any day, a rate per annum that is equal to the corporate base rate of
interest established by the Administrative Agent from time to time and, if requested, provided to the Borrower prior to the delivery of the relevant Borrowing Notice. The Prime Rate is a reference rate and does not necessarily represent the lowest
or best rate actually available. 
 “Pro Forma Basis” means, in connection with any calculation of compliance
with any financial covenant or financial term, the calculation thereof after giving effect on a pro forma basis to (a) the incurrence of any Indebtedness (other than revolving Indebtedness, except to the extent same is incurred to
refinance other outstanding Indebtedness or to finance a Permitted Acquisition or Material Projects for which a Material Project EBITDA Adjustment has been made with respect to such calculation, an acquisition that results in a Joint Venture, an
acquisition that is consummated through an Unrestricted Subsidiary or a Joint Venture or a 

  
 32 

 
Divestiture that constitutes a Substantial Transaction) or Disqualified Equity after the first day of the relevant Calculation Period or Test Period, as the case may be, as if such Indebtedness
or Disqualified Equity had been incurred or issued (and the proceeds thereof applied) on the first day of such Test Period or Calculation Period, as the case may be, (b) the permanent repayment of any Indebtedness (other than revolving
Indebtedness, except to the extent accompanied by a corresponding permanent commitment reduction) or Disqualified Equity after the first day of the relevant Test Period or Calculation Period, as the case may be, as if such Indebtedness or
Disqualified Equity had been retired or repaid on the first day of such Test Period or Calculation Period, as the case may be, and (c) any Substantial Transaction then being consummated as well as any other Substantial Transaction if
consummated after the first day of the relevant Test Period or Calculation Period, as the case may be, and on or prior to the date of the respective Substantial Transaction then being effected, with the following rules to apply in connection
therewith: 
 (i) with respect to such Substantial Transaction, all Indebtedness or Disqualified Equity (A) (other than
revolving Indebtedness, except to the extent same is incurred to refinance other outstanding Indebtedness or to finance Acquisitions or Material Projects for which a Material Project EBITDA Adjustment has been made with respect to such calculation,
acquisitions that result in a Joint Venture, or acquisitions that are consummated through an Unrestricted Subsidiary or a Joint Venture) incurred or issued after the first day of the relevant Test Period or Calculation Period (whether incurred to
finance an Acquisition, an acquisition that results in a Joint Venture, or an acquisition that is consummated through an Unrestricted Subsidiary or a Joint Venture, to refinance Indebtedness or otherwise) shall be deemed to have been incurred or
issued (and the proceeds thereof applied) on the first day of such Test Period or Calculation Period, as the case may be, and remain outstanding through the date of determination and (B) (other than revolving Indebtedness, except to the extent
accompanied by a corresponding permanent commitment reduction) permanently retired or redeemed after the first day of the relevant Test Period or Calculation Period shall be deemed to have been retired or redeemed on the first day of such Test
Period or Calculation Period, as the case may be, and remain retired through the date of determination; 
 (ii) with respect to
such Substantial Transaction, all Indebtedness or Disqualified Equity assumed to be outstanding pursuant to preceding clause (i) shall be deemed to have borne interest at (A) the rate applicable thereto, in the case of fixed rate
Indebtedness or Disqualified Equity, or (B) the rates which would have been applicable thereto during the respective period when same was deemed outstanding, in the case of floating rate Indebtedness or Disqualified Equity (although interest
expense with respect to any Indebtedness or Disqualified Equity for periods while same was actually outstanding during the respective period shall be calculated using the actual rates applicable thereto while same was actually outstanding);
provided that all Indebtedness or Disqualified Equity (whether actually outstanding or deemed outstanding) bearing interest at a floating rate of interest shall be tested on the basis of the rates applicable at the time the determination is
made pursuant to said provisions; 
 (iii) with respect to such Substantial Transaction, in making any determination of Adjusted
Consolidated EBITDA, pro forma effect shall be given to any such Substantial Transaction if effected during the respective Calculation Period or Test Period as if same had occurred on the first day of the respective Calculation Period
or Test Period, as the case may be, 

  
 33 

 
and, at the Borrower’s election by written notice to the Administrative Agent as contemplated by clause (iv)(a)(x) below, but only to the extent approved by each Arranger pursuant to such
clause, with respect to adjustments beyond the mere combination of the relevant historical financial information, including for factually supportable and identifiable cost savings and reduction of expenses which would otherwise be accounted for as
an adjustment pursuant to Article 11 of Regulation S-X under the Securities Act, (collectively such adjustments, “Non-Historical Pro Forma Adjustments”), as if such cost savings or reduction of expenses or other adjustments were
realized commencing on the first day of the respective period; and 
 (iv) with respect to any Substantial Transaction that is
not a Divestiture, (a) the Borrower shall have submitted to the Administrative Agent (x) written notice whether, at Borrower’s election, financial projections and calculations prepared on a Pro Forma Basis for such
Substantial Transaction are to take into account Non-Historical Pro Forma Adjustments as contemplated by clause (iii) above and, if so, whether the Borrower will obtain approval by each Arranger of such Non-Historical Pro Forma Adjustments
prior to consummation of the Substantial Transaction and (y) reasonably detailed financial projections of the Borrower and the Subsidiaries and a calculation of Adjusted Consolidated EBITDA in each case taking into account such Substantial
Transaction on a Pro Forma Basis (both without giving effect to any Non-Historical Pro Forma Adjustments and, unless Borrower has elected that financial projections and calculations prepared on a Pro Forma Basis for such
Substantial Transaction not take into account any Non-Historical Pro Forma Adjustments, after giving effect to such Non-Historical Pro Forma Adjustments) for the most recent Calculation Period, (b) the Administrative Agent shall have submitted
such financial projections and such Adjusted Consolidated EBITDA calculation to the Arrangers and, if (but only if) the Borrower has elected that financial projections and calculations prepared on a Pro Forma Basis for such Substantial
Transaction take into account Non-Historical Pro Forma Adjustments as specified in such written notice referred to in clause (a)(x), received approval of each Arranger (provided that (A) solely for purposes of this approval, any Arranger
that does not affirmatively state in writing that it will not approve such projections and calculation within five Business Days after submission to it by the Administrative Agent for approval will be deemed to have approved such projections and
calculations, and (B) to the extent the approval otherwise required by clause (b) above is not obtained, such Substantial Transaction may be consummated if otherwise permitted by the Loan Documents; provided that such Substantial
Transaction shall be accounted for hereunder on a Pro Forma Basis (without giving effect to any Non-Historical Pro Forma Adjustments) until such approval is obtained (and, if commercially reasonable and requested by the Administrative
Agent, the parties hereto will continue to cooperate to determine if such approvals can be obtained based on good faith adjustments to such Non-Historical Pro Forma Adjustments taken into account in preparing such projections or calculations)), and
(c) the Borrower shall have made and submitted to the Administrative Agent and the Lenders calculations with respect to the financial covenants contained in Section 6.14 for the respective Calculation Period on a Pro Forma
Basis (without giving effect to any Non-Historical Pro Forma Adjustments unless approval thereof by each Arranger either has been obtained or is to be obtained prior to (and as a condition to) consummation of such Substantial Transaction) as if the
respective Substantial Transaction (as well as the other Substantial Transactions theretofore consummated after the first day of such Calculation Period) had occurred on the first day of such Calculation Period, and such calculations shall show that
such financial covenants would have been complied with if the Substantial Transaction had occurred on the first day of such Calculation Period. 

  
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 “Process Agent” has the meaning assigned to such term in
Section 9.09(d). 
 “Property” means any right, title or interest in or to property or assets of any kind
whatsoever, whether real, personal or mixed and whether tangible or intangible and including Equity Interests or other ownership interests of any Person and whether now in existence or owned or hereafter entered into or acquired. 

“Purchase Money Obligation” means, for any Person, the obligations of such Person in respect of Indebtedness (including
Capital Lease Obligations) incurred for the purpose of financing all or any part of the purchase price of any Property (including Equity Interests of any Person) or the cost of installation, construction or improvement of any Property and any
refinancing thereof; provided that (a) such Indebtedness is incurred prior to, or contemporaneously with or within one year after such acquisition of such Property by such Person and (b) the amount of such Indebtedness does not
exceed 100% of the cost of such acquisition, installation, construction or improvement, as the case may be, including related costs, fees and expenses. 
 “Q GEI Holdings, LLC” is a Delaware limited liability company controlled, directly or indirectly, by Quintana Capital Group II, L.P., its affiliated investment funds or their respective
Controlled Affiliates. 
 “Quintana Group” means Quintana Capital Group GP Ltd., QEP Management Co. GP, LLC,
Quintana Capital Group II, L.P., its affiliated investment funds, Q GEI Holdings, LLC, or any of their respective Controlled Affiliates. 
 “Ratable Portion” or (other than in the expression “equally and ratably”) “ratably” means, with respect to any Lender at any time of determination, the percentage
obtained by dividing (a) the Committed Amount of such Lender at such time by (b) the aggregate Committed Amounts of all Lenders at such time (or, if such date of determination is after the Maturity Date, the percentage obtained by dividing
the aggregate outstanding principal balance of the aggregate Revolving Credit Exposure owing to such Lender at such time by the aggregate principal balance of the aggregate Revolving Credit Exposures owing to all Lenders at such time). 

“Real Property” means, collectively, all right, title and interest (including any leasehold, mineral or other estate) in
and to any and all parcels of or interests in real Property owned, leased or operated by any person, whether by leased, license or other means, together with, in each case, all easements, hereditaments and appurtenances relating thereto, all
improvements and appurtenant fixtures and equipment, all general intangibles and contract rights and other Property and rights incidental to the ownership, lease or operation thereof. Real Property does not include Pipelines. 

“Real Property Requirements” means the following: 

(a) with respect to each Mortgaged Property that is not a Pipeline: 

(i) a Mortgage encumbering each Mortgaged Property in favor of the Administrative Agent, for the benefit of the Secured Parties, duly
executed and acknowledged by each Borrower Party that is the owner of or holder of any interest in such 

  
 35 

 
Mortgaged Property, and otherwise in form for recording in the recording office of each applicable political subdivision where each such Mortgaged Property is situated, together with such
certificates, affidavits, questionnaires or returns as shall be required in connection with the recording or filing thereof to create a Lien under applicable Governmental Requirements, and such financing statements and any other instruments
necessary to grant a mortgage lien under the laws of any applicable jurisdiction, all of which shall be in form and substance reasonably satisfactory to Administrative Agent; 

(ii) with respect to each Mortgaged Property, such consents, approvals, amendments, supplements, estoppels, tenant subordination
agreements or other instruments as shall reasonably be deemed necessary by the Administrative Agent in order for the owner or holder of the fee or leasehold interest constituting such Mortgaged Property to grant the Lien contemplated by the
Mortgage with respect to such Mortgaged Property; 
 (iii) with respect to each Mortgage, opinions of local counsel to the
Borrower Parties, which opinions (A) shall be addressed to the Administrative Agent and each of the Lenders and be dated the Effective Date or the effective date of such Mortgage, (B) shall cover the enforceability of the respective
Mortgage and such other matters incident to the transactions contemplated herein as the Administrative Agent may reasonably request and (C) shall be in form and substance reasonably satisfactory to the Administrative Agent; and 

(iv) a Federal Emergency Management Agency Standard Flood Hazard Determination with respect to each Mortgaged Property on which a building
or a mobile home is located; 
 (b) with respect to each Mortgaged Property that is not a Pipeline, evidence reasonably
acceptable to the Administrative Agent of payment by a Borrower Party of all search and examination charges, escrow charges and related charges, mortgage recording taxes, fees, charges, costs and expenses required for the recording of the
Mortgages referred to above; 
 (c) with respect to each Mortgaged Property that is not a Pipeline, the Borrower
and each Restricted Subsidiary shall have made all notifications, registrations and filings, to the extent required by, and in accordance with, all Governmental Real Property Disclosure Requirements applicable to such Mortgaged Property;

 (d) to the extent requested by the Administrative Agent for each Mortgaged Property that is not a Pipeline, (i) ALTA
mortgagee title insurance policies or unconditional commitments therefor with extended coverage guaranteeing over the standard exceptions to title customarily contained in such policies, survey exceptions, parties in possession exception, and
mechanic’s and materialman’s lien exceptions, issued by one or more title companies reasonably satisfactory to the Administrative Agent with respect to each such Mortgaged Property that is material to the Borrower’s Business and
constitutes interests owned in “fee” (each, a “Title Policy”), in amounts not less than the fair market value of each such Mortgaged Property, together with a title report issued by a title company with respect thereto,
dated not more than thirty (30) days prior to the applicable Mortgage date and copies of all recorded documents listed as exceptions to title or otherwise referred to therein, each in form and substance reasonably satisfactory to the
Administrative Agent and (ii) evidence satisfactory to the Administrative Agent that such Borrower Party has paid to the title company or to the appropriate Governmental Authorities all expenses and premiums of the title company and all other
sums required in connection with the issuance of each Title Policy; and 

  
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 (e) to the extent requested by the Administrative Agent for each Mortgaged Property that is
not a Pipeline, ALTA surveys of all such Mortgaged Properties that are material to the Borrower’s Business and on which improvements are located, in form and substance satisfactory to Administrative Agent, certified to the Administrative Agent
and dated not more than thirty (30) days prior to the applicable Mortgage date. 
 “Register” has the
meaning set forth in Section 9.04(d). 
 “Regulation T” means Regulation T of the Board as from time to
time in effect and all official rulings and interpretations thereunder and thereof. 
 “Regulation U” means
Regulation U of the Board as from time to time in effect and all official rulings and interpretations thereunder and thereof. 

“Regulation X” means Regulation X of the Board as from time to time in effect and all official rulings and
interpretations thereunder and thereof. 
 “Related Parties” means, with respect to any specified Person, such
Person’s Affiliates and the respective directors, officers, employees, agents and advisors of such Person and such Person’s Affiliates. 
 “Related Person” means, with respect to a particular Person: (a) each other member of an individual’s Family; (b) any Person that is directly or indirectly Controlled by
such individual and/or any one or more members of such individual’s Family; (c) any Person with respect to which such Person and/or one or more members of such Person’s Family and/or all Related Persons thereto, collectively,
constitute at least a majority of the executors or trustees thereof (or in a similar capacity); and (d) any person that is an estate planning vehicle (such as a trust) of which such Person and/or one or more members of such Person’s Family
and/or any Related Persons thereto, collectively, are substantial beneficiaries. 
 “Relevant Parties” means
the Borrower, the Restricted Subsidiaries and NEJD SPE 2. 
 “Remedial Work” has the meaning assigned to such
term in Section 5.09(a). 
 “Required Lenders” means, at any time, Lenders having combined Revolving
Credit Exposures and unused Committed Amounts representing greater than 50% of the sum of the total combined Revolving Credit Exposures and unused Committed Amounts at such time; provided, that the portion of the Revolving Credit Exposures or
Committed Amounts held by any Defaulting Lender shall be excluded from both the approvals received and the total Committed Amounts or Revolving Credit Exposures then in effect for purposes of making a determination of Required Lenders for any
purpose hereunder or under any other Loan Document. 
 “Resignation Agreement” has the meaning assigned to such
term in the recitals hereto. 

  
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 “Responsible Officer” means, with respect to any Person, the Chief
Executive Officer, the President, any Executive Officer, any Financial Officer or any Vice President of such Person. Unless otherwise indicated herein, each reference to a Responsible Officer herein shall mean a Responsible Officer of the Borrower.

 “Restricted Payment” means any dividend or other distribution (whether in cash, securities or other
Property) with respect to any Equity Interest of the Borrower or any Subsidiary, or any payment (whether in cash, securities or other Property), including any sinking fund or similar deposit, on account of the purchase, redemption, retirement,
acquisition, cancellation or termination of any such Equity Interest of the Borrower or any Subsidiary or any option, warrant or other right to acquire any such Equity Interest of the Borrower or any Subsidiary. 

“Restricted Subsidiary” means the General Partner and any other Subsidiary other than an Unrestricted Subsidiary.
Subject to the right to redesignate certain Restricted Subsidiaries as Unrestricted Subsidiaries in accordance with the definition of “Unrestricted Subsidiary,” all of the Subsidiaries as of the date hereof, other than each Subsidiary that
is designated as an “Unrestricted Subsidiary” on Schedule 3.18(a), are Restricted Subsidiaries. Any Subsidiary designated as an Unrestricted Subsidiary may be redesignated as a Restricted Subsidiary pursuant to a written notice from
the Borrower to the Administrative Agent; provided that, after giving effect to such redesignation, (a) no Default or Event of Default shall have occurred and be continuing and (b) the Borrower shall be in compliance on a Pro
Forma Basis with Section 6.14; provided further that, an Unrestricted Subsidiary that has previously been redesignated as a Restricted Subsidiary may not be subsequently redesignated as an Unrestricted Subsidiary.

 “Revolving Credit Exposure” means, with respect to any Lender at any time, the sum of the outstanding
principal amount of such Lender’s Loans and its LC Exposure at such time. 
 “Rights-of-Way” means any and
all rights-of-way, easements, permits, licenses, franchises or other rights of ingress and egress. 
 “Risk Management
Requirements” has the meaning assigned to such term in Section 5.15. 
 “Robertson Family” means
(i) Corbin J. Robertson, Jr., Corbin J. Robertson, III, William K. Robertson and Christine R. Morenz, (ii) any spouse or descendant of any individual named in clause (i), (iii) any other natural person who is a member of the Family of
any such individual referenced in clauses (i)-(ii) above, and (iv) any other natural person who has been adopted by any such individual referenced in clauses (i)-(iii) above. 

“Robertson Group” means (i) any member of the Robertson Family, (ii) any Related Person of any such member,
and (iii) Lillie C. Cullen Estate Trust for Corbin J. Robertson, Jr., Hugh R. Cullen Estate Trust for Corbin J. Robertson, Jr., 1953 Trust for Corbin J. Robertson, Jr., Corby & Brooke Robertson 2006 Family Trust, Morenz 2006 Family
Trust, The William K. Robertson 2007 Family Trust, The Corbin J. Robertson III 2009 Family Trust, The Frances Christine Robertson Morenz 2009 Family Trust, and The William K. Robertson 2009 Family Trust. For the avoidance of doubt, the Persons named
in part (iii) above may be Related Person’s of members of the Robertson Family. 

  
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 “S&P” means Standard & Poor’s Ratings Group, a division
of The McGraw-Hill Companies, Inc. or any successor ratings organization. 
 “Sale Value” means, as to Financed
Eligible Inventory that is subject to sales contracts, an amount equal to the volumes of such Financed Eligible Inventory multiplied by the sale price. 
 “Scheduled Commercial Operation Date” means, with respect to any Material Project, the date originally scheduled as the day on which such Material Project shall achieve “commercial
operation” as defined in the definition of Adjusted Consolidated EBITDA as specified in the notice to be delivered to the Administrative Agent with respect to such Material Project as specified in the third paragraph of the definition of
“Adjusted Consolidated EBITDA”. 
 “SEC” means the Securities and Exchange Commission or any
successor Governmental Authority. 
 “Secured Hedging Agreement” means each Hedging Agreement between any
Borrower Party and any Person that was a Lender or an Affiliate of a Lender at the time it entered into such Hedging Agreement. 

“Secured Obligations” means, collectively, all Indebtedness, liabilities and obligations of the Borrower and each
Guarantor to the Administrative Agent, each Issuing Bank, the Lenders and each Lender or Affiliate of a Lender party to a Secured Hedging Agreement, of whatsoever nature and howsoever evidenced, due or to become due, now existing or hereafter
arising, whether direct or indirect, absolute or contingent, which may arise under, out of, or in connection with this Agreement, the other Loan Documents (other than the NEJD Intercompany Financing Agreements), each Secured Hedging Agreement (to
the extent that the Secured Obligations arise under, out of, or in connection with such Secured Hedging Agreement during such time as the Lender party to such Secured Hedging Agreement is a party to this Agreement, or in the case of an Affiliate of
a Lender party to such Secured Hedging Agreement, the Lender affiliated with such Affiliate, is a party to this Agreement) and all other agreements, guarantees, notes and other documents entered into by any party in connection therewith, and any
amendment, restatement or modification of any of the foregoing, including, but not limited to, the full and punctual payment when due of any unpaid principal of the Loans and LC Exposure, any amounts payable in respect of an early termination under
any Secured Hedging Agreement, interest (including, without limitation, interest accruing at any post-default rate and interest accruing after the filing of any petition in bankruptcy, or the commencement of any insolvency, reorganization or like
proceeding, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding), fees, reimbursement obligations, guaranty obligations, penalties, indemnities, legal and other fees, charges and expenses, and amounts
advanced by any Secured Party, including all out-of-pocket expenses incurred in order to preserve any collateral or security interest, whether after acceleration or otherwise. 

  
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 “Secured Parties” means, collectively, the Administrative Agent, the
Issuing Banks, the Lenders and any Lender or Affiliate of any Lender that is a party to a Secured Hedging Agreement. 

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

“Security Documents” means, collectively, the Guarantee and Collateral Agreement, the Perfection Certificate, the
Control Agreements, the Mortgages, the NEJD Intercompany Security Documents, the NEJD Consent, the NEJD Intercompany Consent, and any and all other agreements, documents, instruments or certificates executed by the General Partner or any other
Borrower Party or any of their respective officers at any time in connection with securing the Secured Obligations, as such agreements may be amended, modified, supplemented or restated from time to time. 

“SEKCO Joint Venture” means Southeast Keathley Canyon Pipeline Company, L.L.C., a Delaware limited liability company
governed by that certain Amended and Restated Limited Liability Company Agreement dated December 28, 2011, as may be amended, restated or otherwise modified from time to time, between Enterprise Field Services, LLC and GEL Sekco, LLC.

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

“Sterling Assets” means assets of the Borrower or any Restricted Subsidiary subject to the Sterling Terminaling
Agreement. 
 “Sterling Terminaling Agreement” means that certain Crude Oil Terminaling Agreement dated
effective as of March 24, 2011 by and between Texas City Crude Oil Terminal, LLC and Sterling Chemicals, Inc., as amended, amended and restated, supplemented or otherwise modified from time to time. 

“subsidiary” means, with respect to any Person (the “parent”), at any date, any corporation, limited liability
company, partnership, association or other entity (a) of which securities or other ownership interests representing more than 50% of the equity or more than 50% of the ordinary voting power or, in the case of a partnership, more than 50% of the
general partnership interests are, as of such date, owned, controlled or held, or (b) that is, as of such date, otherwise Controlled by the parent and/or one or more subsidiaries of the parent. 

  
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 “Subsidiary” means any subsidiary of the Borrower. 

“Substantial Transaction” means any Permitted Acquisition, any acquisition that results in a Joint Venture, any
acquisition that is consummated through an Unrestricted Subsidiary or a Joint Venture, or any Divestiture in respect of which the aggregate Acquisition Consideration (or, in the case of a Divestiture, the consideration paid by the purchaser if
calculated in the same manner as the definition of Acquisition Consideration) is in excess of $25,000,000. 

“Taxes” means any and all present or future taxes, levies, imposts, duties, deductions, charges or withholdings imposed
by any Governmental Authority. 
 “Test Period” means each period of four consecutive fiscal quarters of the
Borrower then last ended, in each case taken as one accounting period. 
 “Transaction Costs” means any legal,
professional and advisory fees or other transaction costs and expenses paid (whether or not incurred) by the Borrower or any Restricted Subsidiary in connection with (i) any Material Acquisition, (ii) any Investment in a Permitted Joint
Venture, or (iii) any incurrence of Indebtedness or Disqualified Equity or any issuance of other equity securities to finance, or to refinance Indebtedness or Disqualified Equity incurred to finance, any of the foregoing. 

“Transactions” means the execution, delivery and performance by the Borrower of this Agreement (including for the
avoidance of doubt any amendments, modifications, supplements or restatements thereof), the borrowing of Loans, the use of the proceeds thereof and the issuance of Letters of Credit hereunder, and the execution, delivery and performance of the other
Loan Documents by the Borrower Parties. 
 “Transferee” has the meaning assigned to such term in
Section 9.04(f). 
 “Type”, when used in reference to any Loan or Borrowing, refers to whether the rate of
interest on such Loan, or on the Loans comprising such Borrowing, is determined by reference to the Adjusted LIBOR Rate or the Alternate Base Rate. 
 “Unrestricted Subsidiary” means any Subsidiary (a) that is listed as an Unrestricted Subsidiary on Schedule 3.18(a) (until such time as such Subsidiary may be redesignated as
a Restricted Subsidiary in accordance with the definition of “Restricted Subsidiary”) or that becomes a Subsidiary after the date hereof and, at the time it becomes a Subsidiary, is designated as an Unrestricted Subsidiary pursuant to a
written notice from the Borrower to the Administrative Agent, (b) which has not acquired any assets (other than as not prohibited by this Agreement) from the Borrower or any Restricted Subsidiary, and (c) that has no Indebtedness,
Guarantee obligations or other obligations other than Non-Recourse Obligations, except as expressly permitted pursuant to Sections 5.13(c) and 6.04(g) and, in the case of NEJD SPE 2, except for recourse pursuant to the NEJD SRCA, the NEJD
Intercompany Financing Agreements and the NEJD Consent (subject to limitations on amendment of such documents set forth in the Loan Documents, the NEJD Intercompany Financing Agreements and the NEJD Consent). Any

  
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Restricted Subsidiary (other than the General Partner) may be redesignated as an Unrestricted Subsidiary pursuant to a written notice from the Borrower to the Administrative Agent;
provided that, after giving effect to such redesignation, (i) no Default or Event of Default shall have occurred and be continuing and (ii) the Borrower shall be in compliance on a Pro Forma Basis with
Section 6.14; provided further that, an Unrestricted Subsidiary that has previously been redesignated as a Restricted Subsidiary may not be subsequently redesignated as an Unrestricted Subsidiary. 

“Unused Fee(s) on Committed Amount” has the meaning assigned to such term in the definition of Applicable Margin.

 “Wharton and Duval County Properties” means non-operational Property of Genesis Natural Gas Pipeline, L.P.
located in Wharton County, Texas and Duval County, Texas. 
 “Wholly Owned Subsidiary” means any Restricted
Subsidiary, all of the Equity Interests in which (other than the director’s qualifying shares, as may be required by law) are owned by the Borrower, either directly or indirectly through one or more Wholly Owned Subsidiaries. 

“Withdrawal Liability” means liability to a Multiemployer Plan as a result of a complete or partial withdrawal from such
Multiemployer Plan, as such terms are defined in Part I of Subtitle E of Title IV of ERISA. 
 SECTION 1.02 Classification of
Loans and Borrowings. For purposes of this Agreement, Loans may be classified and referred to by Type (e.g., a “Eurodollar Loan”). Borrowings also may be classified and referred to by Type (e.g., a “Eurodollar
Borrowing”). 
 SECTION 1.03 Terms Generally. 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 (a) any definition of or
reference to any agreement, instrument or other document herein shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such
amendments, supplements or modifications set forth herein), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein”, “hereof” and
“hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits and Schedules shall, unless
otherwise stated, be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (e) the word “asset” shall be construed to have the same meaning as the defined term “Property” set forth
herein. 
 SECTION 1.04 Accounting Terms; GAAP. Except as otherwise expressly provided herein, all terms of an accounting
or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided that if the Borrower notifies the Administrative Agent that the Borrower requests an amendment to any provision hereof to eliminate the
effect 

  
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of any change occurring after the date hereof in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Borrower that the Required
Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP
as in effect and applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith. 

ARTICLE II 

THE CREDITS 
 SECTION 2.01 Commitments. 
 (a) General. Subject to the terms and
conditions set forth herein, each Lender agrees to make Loans (including Loans under the Inventory Financing Sublimit Tranche made in accordance with Section 2.01(b)) to the Borrower from time to time during the Availability Period in an
aggregate principal amount that will not result in (a) such Lender’s Revolving Credit Exposure exceeding such Lender’s Committed Amount, or (b) the aggregate Revolving Credit Exposures for all Lenders exceeding the aggregate
Committed Amounts; provided, however, that at no time shall any Lender be obligated to make Loans in an aggregate principal amount in excess of such Lender’s Ratable Portion of the aggregate Committed Amounts at such time. Within the
foregoing limits and subject to the terms and conditions set forth herein, the Borrower may borrow, prepay and reborrow Loans. 

(b) Inventory Financing Sublimit Tranche. Subject to the terms and conditions set forth herein, each Lender agrees that, upon the
request of the Borrower, certain Loans made pursuant to Section 2.01(a), as are specified by the Borrower in the applicable Borrowing Request (Financed Inventory), will be designated as part of a sublimit (the “Inventory Financing
Sublimit Tranche”) to finance (i) the purchase and sale by the Borrower or any Restricted Subsidiary of Eligible Inventory, (ii) the Eligible Inventory subject to a Hedging Agreement entered into by the Borrower or any Restricted
Subsidiary, and (iii) storage and transportation costs relating thereto; provided that on the date any such Loan is so designated, the aggregate outstanding Loans under the Inventory Financing Sublimit Tranche shall not exceed the
Inventory Financing Sublimit Availability. With respect to any Inventory Financing Sublimit Borrowing, such Inventory Financing Sublimit Borrowing shall be deemed to have been used to finance the Eligible Inventory specified in the applicable
Borrowing Request (Financed Inventory) in accordance with clauses (i), (ii) and (iii) of the preceding sentence, regardless of the manner in which the proceeds of such Inventory Financing Sublimit Borrowing are actually applied.

 SECTION 2.02 Loans and Borrowings. 
 (a) Each Loan shall be made as part of a Borrowing consisting of Loans made by the Lenders ratably in accordance with their respective Committed Amounts. The failure of any Lender to make any Loan
required to be made by it shall not relieve any other Lender of its obligations hereunder; provided that the Committed Amounts of the Lenders are several and no Lender shall be responsible for any other Lender’s failure to make Loans as
required. 

  
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 (b) Subject to Section 2.14, each Borrowing shall be comprised entirely of ABR Loans or
Eurodollar Loans as the Borrower may request in accordance herewith. Each Lender at its option may make any Eurodollar Loan by causing any domestic or foreign 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 such Loan in accordance with the terms of this Agreement. 

(c) At the commencement of each Interest Period for any Eurodollar Borrowing, such Borrowing shall be in an aggregate amount that is an
integral multiple of $300,000 and not less than $2,000,000. At the time that each ABR Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of $100,000 and not less than $500,000; provided that an ABR
Borrowing may be in an aggregate amount that is equal to the entire unused balance of the aggregate Committed Amount or that is required to finance the reimbursement of an LC Disbursement as contemplated by Section 2.06(e). Borrowings of more
than one Type may be outstanding at the same time; provided that there shall not at any time be more than a total of six Eurodollar Borrowings outstanding. 
 (d) Notwithstanding any other provision of this Agreement, the Borrower shall not be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect
thereto would end after the Maturity Date. 
 SECTION 2.03 Requests for Borrowings. To request a Borrowing, the Borrower
shall notify the Administrative Agent of such request by telephone (a) in the case of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of the proposed Borrowing or (b) in the case
of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of the proposed Borrowing. Each such telephonic Borrowing Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative
Agent of a written Borrowing Request signed by the Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: 

(i) the aggregate amount of the requested Borrowing; 

(ii) the date of such Borrowing, which shall be a Business Day; 

(iii) whether such Borrowing is to be an ABR Borrowing or a Eurodollar Borrowing; 

(iv) in the case of a Eurodollar Borrowing, the initial Interest Period to be applicable thereto, which shall be a period
contemplated by the definition of the term “Interest Period”; 
 (v) whether such Borrowing is an
Inventory Financing Sublimit Borrowing; 
 (vi) in the case of an Inventory Financing Sublimit Borrowing, the
certifications required by Section 4.02(c)(iii); 
 (vii) the location and number of the Borrower’s
account to which funds are to be disbursed, which shall comply with the requirements of Section 2.07. 

  
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 If no election as to the Type of Borrowing is specified, then the requested Borrowing shall be an ABR
Borrowing. If no Interest Period is specified with respect to any requested Eurodollar Borrowing, then the Borrower shall be deemed to have selected an Interest Period of one month’s duration. Each Borrowing Request shall constitute a
representation that the amount of the Borrowing requested thereunder will not cause the sum of the total Revolving Credit Exposures to exceed the aggregate Committed Amounts. Promptly following receipt of a Borrowing Request in accordance with this
Section 2.03, the Administrative Agent shall advise each Lender of the details thereof and of the amount of such Lender’s Loan to be made as part of the requested Borrowing. 

SECTION 2.04 [Reserved]. 
 SECTION 2.05 Committed Amount. 
 (a) Initial Committed Amount; General
Provisions. As of the Effective Date, the aggregate Committed Amounts shall be $1,000,000,000. The aggregate Committed Amounts shall at all times be in a minimum amount and an integral multiple of $5,000,000. Any decrease (other than termination
thereof pursuant to Section 2.09) of the aggregate Committed Amounts may only be made in accordance with Section 2.05(b), and any such reduction of the Committed Amounts shall be permanent. Any increase of the aggregate Committed Amounts
may only be made in accordance with Section 2.05(c). 
 (b) Decreases of Committed Amounts. The Borrower may decrease
the aggregate Committed Amounts by delivering to the Administrative Agent a Committed Amount Decrease Certificate electing a decrease of the aggregate Committed Amounts. Any such decrease in the aggregate Committed Amounts shall be effective from
the third Business Day after receipt of the applicable Committed Amount Decrease Certificate by the Administrative Agent as provided above, unless such Committed Amount Decrease Certificate requests such decrease to become effective on a later date,
not to exceed ten Business Days after receipt thereof by the Administrative Agent. Any such decrease in the aggregate Committed Amounts shall be applied to each Lender’s Committed Amount pro rata. The Administrative Agent shall deliver to each
Lender a copy of such Committed Amount Decrease Certificate together with a schedule showing each Lender’s Ratable Portion of the decrease to the aggregate Committed Amounts. 

(c) Increase of Committed Amounts. Subject to the conditions set forth in this Section 2.05(c), the Borrower may from time to
time increase the aggregate Committed Amounts then in effect by increasing the Committed Amount of a Lender or by causing a Person that at such time is not a Lender to become a Lender (an “Additional Lender”); provided that
such Additional Lender will be subject to the approval of the Administrative Agent, such approval not to be unreasonably withheld, delayed or conditioned. 
 (i) Any increase in the aggregate Committed Amounts shall not be less than $5,000,000 unless the Administrative Agent otherwise consents, and no such increase shall be permitted if, after giving effect
thereto, the aggregate increases in the Committed Amounts pursuant to this Section 2.05(c) would exceed $300,000,000; 

  
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 (ii) Any increase in the aggregate Committed Amounts shall be subject to the
following additional conditions: 
 (A) no Event of Default shall have occurred and be continuing at the
effective date of such increase; 
 (B) on the effective date of such increase, no Eurodollar Loans shall be
outstanding or if any such Eurodollar Loans are outstanding, then the effective date of such increase shall be the last day of the Interest Period in respect of such Eurodollar Loans unless the Borrower pays compensation required by
Section 2.16; 
 (C) no Lender’s Committed Amount may be increased without the consent of such Lender;

 (D) if the Borrower elects to increase the aggregate Committed Amounts by increasing the Committed Amount of
an existing Lender, the Borrower and such Lender shall execute and deliver to the Administrative Agent a certificate substantially in the form of Exhibit H (a “Committed Amount Increase Certificate”), together with a
processing and recordation fee of $3,500, and the Borrower shall, upon the return of such Lender’s existing promissory note, deliver a new promissory note payable to such Lender in a principal amount equal to its Committed Amount, after giving
effect to such increase, and otherwise duly completed; and 
 (E) if the Borrower elects to increase the
aggregate Committed Amounts by causing an Additional Lender to become a party to this Agreement, then the Borrower and such Additional Lender shall execute and deliver to the Administrative Agent a certificate substantially in the form of Exhibit
I (an “Additional Lender Certificate”), together with an Administrative Questionnaire and a processing and recordation fee of $3,500, and unless refused by such Additional Lender, the Borrower shall deliver a promissory note
payable to such Additional Lender in a principal amount equal to its Committed Amount, and otherwise duly completed. 
 (iii) Subject to acceptance and recording thereof pursuant to Section 2.05(c)(iv), from and after the effective date specified in the Committed Amount Increase Certificate or the Additional Lender
Certificate (or if any Eurodollar Loans are outstanding, then the last day of the Interest Period in respect of such Eurodollar Loans, unless the Borrower has paid compensation required by Section 2.16): (A) the amount of the aggregate
Committed Amounts shall be increased as set forth therein, and (B) in the case of an Additional Lender Certificate, any Additional Lender party thereto shall be a party to this Agreement and the other Loan Documents and have the rights and
obligations of a Lender under this Agreement and the other Loan Documents. In addition, the Lender or the Additional Lender, as applicable, shall purchase a pro rata portion of the outstanding Loans (and participation interests in Letters of Credit)
of each of the other Lenders (and such Lenders hereby agree to sell and to take all such further 

  
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action to effectuate such sale) such that each such Lender (including any Additional Lender, if applicable) shall hold its Ratable Portion of the outstanding Loans (and participation interests)
after giving effect to the increase in the aggregate Committed Amounts. 
 (iv) Upon its receipt of (A) a
duly completed Committed Amount Increase Certificate or an Additional Lender Certificate, executed by the Borrower and the Lender or the Borrower and the Additional Lender party thereto, as applicable, (B) the processing and recording fee
referred to in Section 2.05(c)(ii)(D), (C) the Administrative Questionnaire referred to in Section 2.05(c)(ii)(E), if applicable, and (D) the written consent of the Administrative Agent to such increase required by this
Section 2.05(c), the Administrative Agent shall accept such Committed Amount Increase Certificate or Additional Lender Certificate and record the information contained therein in the Register required to be maintained by the Administrative
Agent pursuant to Section 9.04(d). No increase in the aggregate Committed Amounts shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this Section 2.05(c)(iv). 

SECTION 2.06 Letters of Credit. 
 (a) General. Subject to the terms and conditions set forth herein, the Borrower may request the issuance of Letters of Credit for its own account from any Issuing Bank pursuant to a Letter of
Credit Request, at any time and from time to time during the Availability Period (subject to Section 2.06(c)). In the event of any inconsistency between the terms and conditions of this Agreement or the Letter of Credit Request, on the one
hand, and the terms and conditions of any form of letter of credit application or other agreement submitted by the Borrower to, or entered into by the Borrower with, an Issuing Bank relating to any Letter of Credit, on the other hand, the terms and
conditions of this Agreement and the Letter of Credit Request shall control. 
 (b) Notice of Issuance, Amendment, Renewal,
Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendment, renewal or extension of an outstanding Letter of Credit), the Borrower shall hand deliver or telecopy (or transmit by electronic communication, if
arrangements for doing so have been approved by the Issuing Bank) to any Issuing Bank and the Administrative Agent (reasonably in advance of the requested date of issuance, amendment, renewal or extension) a notice requesting the issuance of a
Letter of Credit, or identifying the Letter of Credit to be amended, renewed or extended, and specifying the date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire
(which shall comply with paragraph (c) of this Section), the amount of such Letter of Credit, the name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend, renew or extend such Letter of
Credit. If requested by an Issuing Bank, the Borrower also shall submit a letter of credit application on such Issuing Bank’s standard form in connection with any request for a Letter of Credit. A Letter of Credit shall be issued, amended,
renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension (i) the
LC Exposure shall not exceed $100,000,000 and (ii) the sum of the total Revolving Credit Exposures shall not exceed the aggregate Committed Amounts. 

  
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 (c) Expiration Date. Each Letter of Credit shall expire at or prior to the close of
business on the date requested (which shall be a Business Day), which shall not be later than the earlier of (i) the date one year after the date of the issuance of such Letter of Credit (or, in the case of any renewal or extension thereof, one
year after such renewal or extension) and (ii) the date that is five Business Days prior to the Maturity Date. 
 (d)
Participations. By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof) and without any further action on the part of the Issuing Bank that issues such Letter of Credit or the Lenders, each
Issuing Bank that issues a Letter of Credit hereunder hereby grants to each Lender, and each Lender hereby acquires from such Issuing Bank, a participation in such Letter of Credit equal to such Lender’s Ratable Portion of the aggregate amount
available to be drawn under such Letter of Credit. In consideration and in furtherance of the foregoing, each Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for the account of each Issuing Bank that issues a
Letter of Credit hereunder, such Lender’s Ratable Portion of each LC Disbursement made by such Issuing Bank and not reimbursed by the Borrower on the date due as provided in paragraph (e) of this Section, or of any reimbursement payment
required to be refunded to the Borrower for any reason. Each Lender acknowledges and agrees that its obligation to acquire participations pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be
affected by any circumstance whatsoever, including any amendment, renewal or extension of any Letter of Credit or the occurrence and continuance of a Default or reduction or termination of the Committed Amounts, and that each such payment shall be
made without any offset, abatement, withholding or reduction whatsoever. At least once per quarter, the Administrative Agent shall provide each Lender with a schedule showing the amount of such Lender’s participations in outstanding Letters of
Credit; provided, that the Administrative Agent shall have no liability for any failure to comply with this provision. 

(e) Reimbursement. If any Issuing Bank shall make any LC Disbursement in respect of a Letter of Credit issued by such Issuing Bank,
the Borrower shall reimburse such LC Disbursement by paying to the Administrative Agent an amount equal to such LC Disbursement not later than 12:00 noon, New York City time, on the date that such LC Disbursement is made, if the Borrower shall have
received notice of such LC Disbursement prior to 10:00 a.m., New York City time, on such date, or, if such notice has not been received by the Borrower prior to such time on such date, then not later than 12:00 noon, New York City time, on
(i) the Business Day that the Borrower receives such notice, if such notice is received prior to 10:00 a.m., New York City time, on the day of receipt, or (ii) the Business Day immediately following the day that the Borrower receives such
notice, if such notice is not received prior to such time on the day of receipt; provided that the Borrower may, subject to the conditions to borrowing set forth herein, request in accordance with Section 2.03 that such payment be
financed with an ABR Borrowing in an equivalent amount and, to the extent so financed, the Borrower’s obligation to make such payment shall be discharged and replaced by the resulting ABR Borrowing. If the Borrower fails to make such payment
when due, the Administrative Agent shall notify each Lender of the applicable LC Disbursement, the payment then due from the Borrower in respect thereof and such Lender’s Ratable Portion thereof. Promptly following receipt of such notice, each
Lender shall pay to the Administrative Agent its Ratable Portion of the payment then due from the Borrower, in the same manner as provided in Section 2.07 with respect to Loans made by such Lender (and Section 2.07 shall apply, mutatis
mutandis, to the payment obligations of 

  
 48 

 
the Lenders), and the Administrative Agent shall promptly pay to the Issuing Bank that issued such Letter of Credit the amounts so received by it from the Lenders. Promptly following receipt by
the Administrative Agent of any payment from the Borrower pursuant to this paragraph, the Administrative Agent shall distribute such payment to the Issuing Bank that issued such Letter of Credit or, to the extent that Lenders have made payments
pursuant to this paragraph to reimburse such Issuing Bank, then to such Lenders and such Issuing Bank as their interests may appear. Any payment made by a Lender pursuant to this paragraph to reimburse an Issuing Bank for any LC Disbursement (other
than the funding of ABR Loans as contemplated above) shall not constitute a Loan and shall not relieve the Borrower of its obligation to reimburse such LC Disbursement. 
 (f) Obligations Absolute. The Borrower’s obligation to reimburse LC Disbursements as provided in paragraph (e) of this Section shall be absolute, unconditional and irrevocable, and shall
be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of Credit or this Agreement, or any term or provision
therein, (ii) any draft or other document presented under a Letter of Credit proving to be forged, fraudulent or invalid in any respect or any statement therein being untrue or inaccurate in any respect, (iii) payment by any Issuing Bank
under a Letter of Credit against presentation of a draft or other document that does not comply with the terms of such Letter of Credit, or (iv) any other event or circumstance whatsoever, whether or not similar to any of the foregoing, that
might, but for the provisions of this Section, constitute a legal or equitable discharge of, or provide a right of setoff against, the Borrower’s obligations hereunder. Neither the Administrative Agent, the Lenders nor any Issuing Bank, nor any
of their Related Parties, shall have any liability or responsibility by reason of or in connection with the issuance or transfer of any Letter of Credit or any payment or failure to make any payment thereunder (irrespective of any of the
circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or delivery of any draft, notice or other communication under or relating to any Letter of Credit (including any document
required to make a drawing thereunder), any error in interpretation of technical terms or any consequence arising from causes beyond the control of any Issuing Bank; provided that the foregoing shall not be construed to excuse any Issuing
Bank from liability to the Borrower to the extent of any direct damages (as opposed to consequential damages, claims in respect of which are hereby waived by the Borrower to the extent permitted by applicable Governmental Requirements) suffered by
the Borrower that are caused by such Issuing Bank’s failure to exercise care when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the
absence of gross negligence or willful misconduct on the part of an Issuing Bank (as finally determined by a court of competent jurisdiction), such Issuing Bank shall be deemed to have exercised care in each such determination. 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, the Issuing Bank that issued such
Letter of Credit may, in its sole discretion, either accept and make payment upon such documents without responsibility for further investigation, regardless of any notice or information to the contrary, 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. 

  
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 (g) Disbursement Procedures. Each Issuing Bank shall, promptly following its receipt
thereof, examine all documents purporting to represent a demand for payment under a Letter of Credit. Such Issuing Bank shall promptly notify the Administrative Agent and the Borrower by telephone (confirmed by telecopy) of such demand for payment
and whether such Issuing Bank has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving such notice shall not relieve the Borrower of its obligation to reimburse such Issuing Bank and the
Lenders with respect to any such LC Disbursement. 
 (h) Interim Interest. If any Issuing Bank shall make any LC
Disbursement, then, unless the Borrower shall reimburse such LC Disbursement in full on the date such LC Disbursement is made, the unpaid amount thereof shall bear interest, for each day from and including the date such LC Disbursement is made to
but excluding the date that the Borrower reimburses such LC Disbursement, at the rate per annum then applicable to ABR Loans; provided that, if the Borrower fails to reimburse such LC Disbursement when due pursuant to paragraph (e) of
this Section, then Section 2.13(d) shall apply. Interest accrued pursuant to this paragraph shall be for the account of such Issuing Bank, except that interest accrued on and after the date of payment by any Lender pursuant to paragraph
(e) of this Section to reimburse such Issuing Bank shall be for the account of such Lender to the extent of such payment. 

(i) Replacement of an Issuing Bank. Any Issuing Bank may be replaced at any time by written agreement among the Borrower, the
Administrative Agent, the replaced Issuing Bank and the successor Issuing Bank. The Administrative Agent shall notify the Lenders of any such replacement of an Issuing Bank. At the time any such replacement shall become effective, the Borrower shall
pay all unpaid fees accrued for the account of the replaced Issuing Bank pursuant to Section 2.12(b). From and after the effective date of any such replacement, (i) the successor Issuing Bank shall have all the rights and obligations of
the replaced Issuing Bank under this Agreement with respect to Letters of Credit to be issued thereafter and (ii) references herein to the term “Issuing Bank” shall be deemed to refer to such successor or to any previous Issuing Bank,
or to such successor and all previous Issuing Banks, as the context shall require. After the replacement of an Issuing Bank hereunder, the replaced Issuing Bank shall remain a party hereto and shall continue to have all the rights and obligations of
an Issuing Bank under this Agreement with respect to Letters of Credit issued by it prior to such replacement, but shall not be required to issue additional Letters of Credit. 
 (j) Cash Collateralization. If any Event of Default shall occur and be continuing, or to the extent required by Section 2.11(c), the Borrower shall, at the request of the Required Lenders,
within two Business Days, deposit in an account with the Administrative Agent, in the name of the Administrative Agent and for the benefit of the Secured Parties, an amount in cash equal to the LC Exposure as of such date plus any accrued and unpaid
interest thereon; provided that the obligation to deposit such cash collateral shall become effective immediately, and such deposit shall become immediately due and payable, without demand or other notice of any kind, upon the occurrence of
any Event of Default with respect to the Borrower described in clause (h) or (i) of Section 7.01. The Borrower hereby grants to the Administrative Agent, for the benefit of the Secured Parties, a security interest in such account and
cash collateral. Such deposit shall be held by the Administrative Agent as collateral for the payment and performance of the obligations of the Borrower under this Agreement. The Administrative Agent shall have exclusive dominion and control,
including the exclusive right of withdrawal, over such account. 

  
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Other than any interest earned on the investment of such deposits, which investments shall be made at the option and sole discretion of the Administrative Agent and at the Borrower’s risk
and expense, such deposits shall not bear interest. Interest or profits, if any, on such investments shall accumulate in such account. Moneys in such account shall be applied by the Administrative Agent to reimburse each Issuing Bank for LC
Disbursements for which it has not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the Borrower for the LC Exposure at such time or, if the maturity of the Loans has been
accelerated, be applied to satisfy other obligations of the Borrower under this Agreement. If the Borrower is required to provide an amount of cash collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent
not applied as aforesaid) shall be returned to the Borrower within three Business Days after all Events of Default have been cured or waived. 
 SECTION 2.07 Funding of Borrowings. 
 (a) Each Lender shall make each Loan
to be made by it hereunder on the proposed date thereof by wire transfer of immediately available funds by 2:00 p.m., New York City time, to the account of the Administrative Agent most recently designated by it for such purpose by notice to the
Lenders. The Administrative Agent will make such Loans available to the Borrower by promptly crediting the amounts so received, in like funds, to an account of the Borrower that is maintained with the Administrative Agent in New York City or
otherwise acceptable to the Administrative Agent and is designated by the Borrower in the applicable Borrowing Request; provided that ABR Loans made to finance the reimbursement of an LC Disbursement as provided in Section 2.06(e) shall
be remitted by the Administrative Agent to the Issuing Bank that made such LC Disbursement. 
 (b) Unless the Administrative
Agent shall have received notice from a Lender prior to the proposed date of any 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 paragraph (a) of this Section and may, in reliance upon such assumption, make available to the Borrower 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 Borrower severally agree to pay to the Administrative Agent forthwith on demand such corresponding amount with interest thereon, for each
day from and including the date such amount is made available to the Borrower to but excluding the date of payment to the Administrative Agent, at (i) in the case of such Lender, the greater of the Federal Funds Effective Rate and a rate
determined by the Administrative Agent in accordance with banking industry rules on interbank compensation or (ii) in the case of the Borrower, the interest rate applicable to ABR Loans. If such Lender pays such amount to the Administrative
Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. 
 SECTION 2.08 Interest
Elections. 
 (a) Each Borrowing initially shall be of the Type specified in the applicable Borrowing Request and, in the
case of a Eurodollar Borrowing, shall have an initial Interest Period as specified in such Borrowing Request. Thereafter, the Borrower may elect to convert 

  
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such Borrowing to a different Type or to continue such Borrowing and, in the case of a Eurodollar Borrowing, may elect Interest Periods therefor, all as provided in this Section. The Borrower may
elect different options with respect to different portions of the affected Borrowing, in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing, and the Loans comprising each such
portion shall be considered a separate Borrowing. 
 (b) To make an election pursuant to this Section, the Borrower shall notify
the Administrative Agent of such election by telephone by the time that a Borrowing Request would be required under Section 2.03 if the Borrower were requesting a Borrowing of the Type resulting from such election to be made on the effective
date of such election. Each such telephonic Interest Election Request shall be irrevocable and shall be confirmed promptly by hand delivery or telecopy to the Administrative Agent of a written Interest Election Request signed by the Borrower.

 (c) Each telephonic and written Interest Election Request shall specify the following information in compliance with
Section 2.02: 
 (i) the Borrowing to which such Interest Election Request applies and, if different options
are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant to clauses (iii) and (iv) below shall be specified for
each resulting Borrowing); 
 (ii) the effective date of the election made pursuant to such Interest Election
Request, which shall be a Business Day; 
 (iii) whether the resulting Borrowing is to be an ABR Borrowing or a
Eurodollar Borrowing; and 
 (iv) if the resulting Borrowing is a Eurodollar Borrowing, the Interest Period to be
applicable thereto after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period”. 
 If any such Interest Election Request requests a Eurodollar Borrowing but does not specify an Interest Period, then the Borrower shall be deemed to have selected an Interest Period of one month’s
duration. 
 (d) Promptly following receipt of an Interest Election Request, the Administrative Agent shall advise each Lender of
the details thereof and of such Lender’s portion of each resulting Borrowing. 
 (e) If the Borrower fails to deliver a
timely Interest Election Request with respect to a Eurodollar Borrowing prior to the end of the Interest Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period the Borrower shall be
deemed to have selected an Interest Period of one month’s duration. Notwithstanding any contrary provision hereof, if an Event of Default has occurred and is continuing and the Administrative Agent, at the request of the Required Lenders, so
notifies the Borrower, then, so long as an Event of Default is continuing (i) no outstanding Borrowing may be converted to or continued as a Eurodollar Borrowing and (ii) unless repaid, each Eurodollar Borrowing shall be converted to an
ABR Borrowing at the end of the Interest Period applicable thereto. 

  
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 SECTION 2.09 Termination and Reduction of Committed Amounts. 

(a) Unless previously terminated, each Committed Amount shall terminate on the Maturity Date. 

(b) The Borrower may at any time terminate in full the aggregate Committed Amounts. The Borrower may reduce the aggregate Committed
Amounts from time to time pursuant to Section 2.05(b), provided that the Borrower shall not terminate or reduce the aggregate Committed Amounts if, after giving effect to any concurrent prepayment of the Loans in accordance with
Section 2.11, the sum of the Revolving Credit Exposures would exceed the aggregate Committed Amounts. 
 (c) The Borrower
shall notify the Administrative Agent of any election to terminate all Committed Amounts at least three Business Days prior to the effective date of such termination, specifying such election and the effective date thereof. Promptly following
receipt of any notice, the Administrative Agent shall advise the Lenders of the contents thereof. Each notice delivered by the Borrower pursuant to this Section shall be irrevocable; provided that a notice of termination of the Committed
Amounts delivered by the Borrower may state that such notice is conditioned upon the effectiveness of other credit facilities, in which case such notice may be revoked by the Borrower (by notice to the Administrative Agent on or prior to the
specified effective date) if such condition is not satisfied. Any termination of the aggregate Committed Amounts, or reduction of any portion thereof, shall be permanent. 
 SECTION 2.10 Repayment of Loans; Evidence of Debt. 
 (a) The Borrower hereby
unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Loan on the Maturity Date. 
 (b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender,
including the amounts of principal and interest payable and paid to such Lender from time to time hereunder. 
 (c) The
Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Type thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or
to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof. 

(d) The entries made in the accounts maintained pursuant to paragraph (b) or (c) of this Section shall be prima facie
evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of the
Borrower to repay the Loans in accordance with the terms of this Agreement. 

  
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 (e) The Borrower shall execute and deliver to each Lender a promissory note payable to such
Lender and its registered assigns in a form approved by the Administrative Agent unless such Lender shall have requested not to receive a promissory note. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all
times (including after an increase or reduction in such Lender’s Committed Amount pursuant to an assignment made pursuant to Section 9.04) be represented by one or more promissory notes in such form payable to the payee named therein and
its registered assigns. 
 SECTION 2.11 Prepayment of Loans. 

(a) The Borrower shall have the right at any time and from time to time to prepay any Borrowing in whole or in part, subject to the
requirements of paragraph (b) of this Section. 
 (b) The Borrower shall notify the Administrative Agent by telephone
(confirmed by telecopy) of any prepayment hereunder (i) in the case of prepayment of a Eurodollar Borrowing, not later than 11:00 a.m., New York City time, three Business Days before the date of prepayment or (ii) in the case of prepayment
of an ABR Borrowing, not later than 11:00 a.m., New York City time, on the date of prepayment. Each such notice shall be irrevocable and shall specify the prepayment date and the principal amount of each Borrowing or portion thereof to be prepaid;
provided that, if a notice of prepayment is given in connection with a conditional notice of termination of the Committed Amounts as contemplated by Section 2.09, then such notice of prepayment may be revoked if such notice of
termination is revoked in accordance with Section 2.09. Promptly following receipt of any such notice relating to a Borrowing, the Administrative Agent shall advise the Lenders of the contents thereof. Each partial prepayment of any Borrowing
(other than an Inventory Financing Sublimit Borrowing) shall be in an amount that would be permitted in the case of an advance of a Borrowing of the same Type as provided in Section 2.02. Each prepayment of a Borrowing shall be applied ratably
to the Loans included in the prepaid Borrowing. Prepayments shall be accompanied by accrued interest to the extent required by Section 2.13 and any break funding payments required by Section 2.16(a). 

(c) If, at any time, the total Revolving Credit Exposure outstanding at such time exceeds the aggregate Committed Amounts then the
Borrower shall prepay the Loans to the extent of such excess on the date such excess first occurs and, if such prepayment does not result in such excess being $0 because of outstanding Letters of Credit, then the Borrower shall cash collateralize
such Letters of Credit pursuant to Section 2.06(j) to the extent of such remaining excess. 
 (d) If, at any time, the
aggregate principal amount of outstanding Inventory Financing Sublimit Borrowings exceeds the Inventory Financing Sublimit Availability at such time, then the Borrower shall prepay the Inventory Financing Sublimit Borrowings to the extent of such
excess on the date such excess first occurs. 

  
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 (e) On the fifth Business Day of each calendar month, the Borrower shall either
(i) prepay the outstanding Inventory Financing Sublimit Borrowings by an amount (if positive) equal to (A) the aggregate outstanding Inventory Financing Sublimit Borrowings as of the applicable Inventory Financing Sublimit Borrowing Base
Date minus (B) the Inventory Financing Sublimit Borrowing Base as of such Inventory Financing Sublimit Borrowing Base Date (the “Inventory Sublimit Prepayment Amount”), or (ii) convert outstanding Inventory
Financing Sublimit Borrowings in an amount equal to the Inventory Sublimit Prepayment Amount into General Loans pursuant to a written notice to the Administrative Agent on such day. 

SECTION 2.12 Fees. 
 (a) The Borrower agrees to pay to the Administrative Agent for the account of each Lender a commitment fee which shall accrue at an annual rate equal to the applicable Unused Fee on Committed Amount, on
the daily amount of such Lender’s unused Committed Amount during the period from and including the Effective Date to but excluding the date on which its Committed Amount terminates. Accrued Unused Fees on Committed Amounts shall be payable in
arrears on the last day of March, June, September and December of each year and on the date on which the aggregate Committed Amounts terminate, commencing on the first such date to occur after the date hereof, shall be computed on the basis of a
year of 360 days and shall be payable for the actual number of days elapsed (including the first but excluding the last day). 

(b) The Borrower agrees to pay (i) to the Administrative Agent for the account of each Lender a participation fee with respect to its
participations in Letters of Credit, which shall accrue at the same Applicable Margin used to determine the interest rate applicable to Eurodollar Loans on the average daily amount of such Lender’s LC Exposure (excluding any portion thereof
attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but excluding the later of the date on which such Lender’s Committed Amount terminates and the date on which such Lender ceases to have
any LC Exposure, and (ii) to each Issuing Bank a fronting fee, which shall accrue at the rate of 0.25% per annum on the average daily amount of that portion of the LC Exposure attributable to such Issuing Bank (excluding any portion
thereof attributable to unreimbursed LC Disbursements) during the period from and including the Effective Date to but excluding the later of the date of termination of the Committed Amounts and the date on which there ceases to be any LC Exposure
attributable to such Issuing Bank, as well as such Issuing Bank’s standard fees with respect to the issuance, amendment, renewal or extension of any Letter of Credit or processing of drawings thereunder. Participation fees and fronting fees
accrued shall be payable on the third Business Day following the last day of March, June, September and December of each year, commencing on the first such date to occur after the Effective Date; provided that all such fees shall be payable
on the date on which the Committed Amounts terminate and any such fees accruing after the date on which the Committed Amounts terminate shall be payable on demand. Any other fees payable to an Issuing Bank pursuant to this paragraph shall be payable
within 10 days after demand. All participation fees and fronting fees shall be computed on the basis of a year of 360 days and shall be payable for the actual number of days elapsed (including the first day but excluding the last day). 

(c) The Borrower agrees to pay to the Administrative Agent, for its own account, fees payable in the amounts and at the times separately
agreed upon between the Borrower and the Administrative Agent. 

  
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 (d) All fees payable hereunder shall be paid on the dates due, in immediately available
funds, to the Administrative Agent (or to an Issuing Bank, in the case of fees payable to it) for distribution, in the case of commitment fees and participation fees, to the Lenders. Fees paid shall not be refundable under any circumstances.

 SECTION 2.13 Interest. 
 (a) The Loans comprising each ABR Borrowing shall bear interest at the Alternate Base Rate plus the Applicable Margin. 
 (b) The Loans comprising each Eurodollar Borrowing shall bear interest at the Adjusted LIBOR Rate for the Interest Period in effect for such Borrowing plus the Applicable Margin. 

(c) Notwithstanding the foregoing, if any principal of or interest on any Loan or any fee or other amount payable by the Borrower
hereunder is not paid when due, whether at stated maturity, upon acceleration or otherwise, such overdue amount shall bear interest, after as well as before judgment, at a rate per annum equal to (i) in the case of overdue principal of any
Loan, 2% plus the rate otherwise applicable to such Loan as provided in the preceding paragraphs of this Section or (ii) in the case of any other amount, 2% plus the rate applicable to ABR Loans as provided in paragraph (a) of this
Section. 
 (d) Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan and upon
termination of the Committed Amounts; provided that (i) interest accrued pursuant to paragraph (c) of this Section shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other than a
prepayment of an ABR Loan prior to the end of the Availability Period), accrued interest on the principal amount repaid or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any conversion of any
Eurodollar Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the effective date of such conversion. 
 (e) All interest hereunder shall be computed on the basis of a year of 360 days, except that interest computed by reference to the Alternate Base Rate at times when the Alternate Base Rate is based on the
Prime Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year), and in each case shall be payable for the actual number of days elapsed (including the first day but excluding the last day). The applicable Alternate Base
Rate, Adjusted LIBOR Rate or LIBOR Rate shall be determined by the Administrative Agent, and such determination shall be conclusive absent manifest error. 
 (f) In the event that any financial statements delivered pursuant to this Agreement, or any certificate delivered pursuant to Section 5.01(c), is shown to be inaccurate (regardless of whether this
Agreement or the Committed Amounts are in effect when such inaccuracy is discovered), and such inaccuracy, if corrected, would have led to the application of a higher Applicable Margin and/or a higher Unused Fee on Committed Amount for any period
(an “Applicable Period”) than the Applicable Margin or Unused Fee on Committed Amount, as applicable, applied for such Applicable Period, then (i) the Borrower shall immediately deliver to the Administrative Agent a correct
certificate in the form of the certificate described in Section 

  
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5.01(c), (ii) such higher Applicable Margin and/or higher Unused Fee on Committed Amount shall be applied to such Applicable Period, and (iii) the Borrower shall immediately pay to the
Administrative Agent the accrued additional interest and expense owing as a result of such increased Applicable Margin and Unused Fee on Committed Amount for such Applicable Period, which payment shall be promptly applied by the Administrative Agent
in accordance with Section 7.02. This Section 2.13(f) shall not limit the rights of the Administrative Agent and the other Secured Parties with respect to Section 2.13(c) or Article VII. 

SECTION 2.14 Alternate Rate of Interest. If prior to the commencement of any Interest Period for a Eurodollar Borrowing:

 (a) the Administrative Agent determines (which determination shall be conclusive absent manifest error) that adequate and
reasonable means do not exist for ascertaining the Adjusted LIBOR Rate or the LIBOR Rate, as applicable, for such Interest Period; or 
 (b) the Administrative Agent is advised by the Required Lenders that the Adjusted LIBOR Rate or the LIBOR Rate, as applicable, for such Interest Period will not adequately and fairly reflect the cost to
such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in such Borrowing for such Interest Period; 
 then the
Administrative Agent shall give notice thereof to the Borrower and the Lenders by telephone or telecopy as promptly as practicable thereafter and, until the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving
rise to such notice no longer exist, (i) any Interest Election Request that requests the conversion of any Borrowing to, or continuation of any Borrowing as, a Eurodollar Borrowing shall be ineffective and (ii) if any Borrowing Request
requests a Eurodollar Borrowing, such Borrowing shall be made as an ABR Borrowing. 
 SECTION 2.15 Increased Costs.

 (a) If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special deposit or similar requirement against assets of, deposits with or for the account of, or credit extended by, any Lender (except any such reserve
requirement reflected in the Adjusted LIBOR Rate) or any Issuing Bank; or 
 (ii) impose on any Lender or any
Issuing Bank or the London interbank market any other condition affecting this Agreement or Eurodollar 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 or maintaining any Eurodollar Loan (or of maintaining its obligation to make any such Loan) or to increase the
cost to such Lender or such Issuing Bank of participating in, issuing or maintaining any Letter of Credit or to reduce the amount of any sum received or receivable by such Lender or such Issuing Bank hereunder (whether of principal, interest or
otherwise), then the Borrower will pay to such Lender or such Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or such Issuing Bank, as the case may be, for such additional costs incurred or
reduction suffered. 

  
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 (b) If any Lender or any Issuing Bank determines that any Change in Law regarding capital
requirements has or would have the effect of reducing the rate of return on such Lender’s or such Issuing Bank’s capital or on the capital of such Lender’s or such Issuing Bank’s holding company, if any, as a consequence of this
Agreement or the Loans made by, or participations in Letters of Credit held by, such Lender, or the Letters of Credit issued by such Issuing Bank, to a level below that which such Lender or such Issuing Bank or such Lender’s or such Issuing
Bank’s holding company could have achieved but for such Change in Law (taking into consideration such Lender’s or such Issuing Bank’s policies and the policies of such Lender’s or such Issuing Bank’s holding company with
respect to capital adequacy), then from time to time the Borrower will pay to such Lender or such Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or such Issuing Bank or such Lender’s or such
Issuing Bank’s holding company for any such reduction suffered. 
 (c) A certificate of a Lender or an Issuing Bank setting
forth the amount or amounts necessary to compensate such Lender or such Issuing Bank or its holding company, as the case may be, as specified in paragraph (a) or (b) of this Section shall be delivered to the Borrower and shall be
conclusive absent manifest error. The Borrower shall pay to such Lender or such Issuing Bank, as the case may be, the amount shown as due on any such certificate within 10 days after receipt thereof. 

(d) Failure or delay on the part of any Lender or any Issuing Bank to demand compensation pursuant to this Section shall not constitute a
waiver of such Lender’s or such Issuing Bank’s right to demand such compensation; provided that the Borrower shall not be required to compensate a Lender or an Issuing Bank pursuant to this Section for any increased costs or
reductions incurred more than 270 days prior to the date that such Lender or such Issuing Bank, as the case may be, notifies the Borrower of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or such
Issuing Bank’s intention to claim compensation therefor; provided further that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the 270-day period referred to above shall be extended to
include the period of retroactive effect thereof. 
 SECTION 2.16 Break Funding Payments . In the event of (a) the
payment of any principal of any Eurodollar Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default), (b) the conversion of any Eurodollar Loan other than on the last day of the
Interest Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any Eurodollar Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked under
Section 2.11(b) and is revoked in accordance therewith) or (d) the assignment of any Eurodollar Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Borrower pursuant to
Section 2.19, then, in any such event, the Borrower shall compensate each Lender for the loss, cost and expense attributable to such event. In the case of a Eurodollar Loan, such loss, cost or expense to any Lender shall be deemed to include an
amount determined by such Lender to be the excess, if any, of (i) the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBOR Rate that would have 

  
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been applicable to such Loan, for the period from the date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue,
for the period that would have been the Interest Period for such Loan), over (ii) the amount of interest which would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the
commencement of such period, for dollar deposits of a comparable amount and period from other banks in the Eurodollar market. A certificate of any Lender setting forth any amount or amounts that such Lender is entitled to receive pursuant to this
Section shall be delivered to the Borrower and shall be conclusive absent manifest error. The Borrower shall pay to such Lender the amount shown as due on any such certificate within 10 days after receipt thereof. 

SECTION 2.17 Taxes. 
 (a) Any and all payments by or on account of any obligation of the Borrower hereunder shall be made free and clear of and without deduction for any Indemnified Taxes or Other Taxes; provided that
if the Borrower shall be required to deduct any Indemnified Taxes or Other Taxes from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions (including deductions applicable to
additional sums payable under this Section) the Administrative Agent, Lender or Issuing Bank (as the case may be) receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Borrower shall make such
deductions and (iii) the Borrower shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable Governmental Requirements. 
 (b) In addition, the Borrower shall pay any Other Taxes to the relevant Governmental Authority in accordance with applicable Governmental Requirements. 

(c) The Borrower shall indemnify the Administrative Agent, each Lender and each Issuing Bank, within 10 days after written demand
therefor, for the full amount of any Indemnified Taxes or Other Taxes paid by the Administrative Agent, such Lender or such Issuing Bank, as the case may be, on or with respect to any payment by or on account of any obligation of the Borrower
hereunder (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section) and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such
Indemnified Taxes or Other 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 the Borrower by a Lender or an Issuing Bank, or by the
Administrative Agent on its own behalf or on behalf of a Lender or an Issuing Bank, shall be conclusive absent manifest error. 

(d) As soon as practicable after any payment of Indemnified Taxes or Other Taxes by the Borrower to a Governmental Authority, the Borrower
shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such payment reasonably
satisfactory to the Administrative Agent. 
  

  
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 (e) Any Foreign Lender that is entitled to an exemption from or reduction of withholding tax
under the law of the jurisdiction in which the Borrower is located, or any treaty to which such jurisdiction is a party, with respect to payments under this Agreement shall deliver to the Borrower (with a copy to the Administrative Agent), at the
time or times prescribed by applicable Governmental Requirements, such properly completed and executed documentation prescribed by applicable Governmental Requirements or reasonably requested by the Borrower as will permit such payments to be made
without withholding or at a reduced rate. 
 (f) If a payment made to a Lender or Participant under any Loan Document would be
subject to U.S. federal withholding Tax imposed by FATCA if such Lender or Participant 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 or Participant shall deliver to the Borrower and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Borrower or the Administrative Agent such documentation
prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Borrower or the Administrative Agent as may be necessary for the Borrower and the
Administrative Agent to comply with their obligations under FATCA and to determine that such Lender or Participant has complied with such Lender or Participant’s obligations under FATCA or to determine the amount to deduct and withhold from
such payment. Solely for purposes of this Section 2.17(f), “FATCA” shall include any amendments made to FATCA after the date of this Agreement. 
 (g) If the Administrative Agent or a Lender determines, in its sole discretion, that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified by the Borrower or with
respect to which the Borrower has paid additional amounts pursuant to this Section 2.17, 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 2.17 with respect to the Taxes or Other Taxes giving rise to such refund), net of all 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 the Borrower, upon the 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) to the Administrative Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to such Governmental Authority. This Section shall not be construed to require the
Administrative Agent or any Lender to make available its Tax returns (or any other information relating to its Taxes which it deems confidential) to the Borrower or any other Person. 

SECTION 2.18 Payments Generally; Pro Rata Treatment; Sharing of Set-offs. 

(a) The Borrower shall make each payment required to be made by it hereunder (whether of principal, interest, fees or reimbursement of LC
Disbursements, or of amounts payable under Section 2.15, Section 2.16 or Section 2.17, or otherwise) prior to 12:00 noon, New York City time, on the date when due, in immediately available funds, without set off or counterclaim. Any
amounts received after such time on any date may, in the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of calculating interest thereon. All such payments shall be made to the
Administrative Agent at its offices at the address in Charlotte, North Carolina set forth for the Administrative 

  
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Agent in Section 9.01, except payments to be made directly to an Issuing Bank as expressly provided herein and except that payments pursuant to Section 2.15, Section 2.16,
Section 2.17 and Section 9.03 shall be made directly to the Persons entitled thereto. The Administrative Agent shall distribute any such payments received by it for the account of any other Person to the appropriate recipient promptly
following receipt thereof. If any payment hereunder shall be due on a day that is not a Business Day, the date for payment shall be extended to the next succeeding Business Day, and, in the case of any payment accruing interest, interest thereon
shall be payable for the period of such extension. All payments hereunder shall be made in dollars. 
 (b) If at any time
insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of principal, unreimbursed LC Disbursements, interest and fees then due hereunder, such funds shall be applied (i) first, towards 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, towards payment of principal and unreimbursed LC Disbursements then
due hereunder, ratably among the parties entitled thereto in accordance with the amounts of principal and unreimbursed LC Disbursements then due to such parties. 
 (c) If any Lender shall, by exercising any right of set off or counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Loans or participations in LC
Disbursements resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Loans and participations in LC Disbursements and accrued interest thereon than the proportion received by any other Lender, then the
Lender receiving such greater proportion shall purchase (for cash at face value) participations in the Loans and participations in LC Disbursements of other Lenders to the extent necessary 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 participations in LC Disbursements; provided that (i) if any such participations are purchased and all or any
portion of the payment giving rise thereto is recovered, such participations shall be rescinded and the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall not be construed
to apply to any payment made by the Borrower pursuant to and in accordance with the express terms of this Agreement or any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its Loans or
participations in LC Disbursements to any assignee or participant, other than to the Borrower or any Subsidiary or Affiliate thereof (as to which the provisions of this paragraph shall apply). The Borrower consents to the foregoing and agrees, to
the extent it may effectively do so under applicable Governmental Requirements, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against the Borrower rights of set-off and counterclaim with respect to
such participation as fully as if such Lender were a direct creditor of the Borrower in the amount of such participation. 
 (d)
Unless the Administrative Agent shall have received notice from the Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or any Issuing Bank hereunder that the Borrower will not make such
payment, the Administrative Agent may assume that the Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or

  
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such Issuing Bank, as the case may be, the amount due. In such event, if the Borrower has not in fact made such payment, then each of the Lenders or the Issuing Bank, as the case may be,
severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or such Issuing Bank 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 Effective Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation. 

(e) If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.06(d) or (e), Section 2.07(b),
Section 2.18(d) or Section 9.03(c), then the Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received by the Administrative Agent for the account of such Lender to
satisfy such Lender’s obligations under such Sections until all such unsatisfied obligations are fully paid. 
 SECTION
2.19 Mitigation Obligations; Replacement of Lenders. 
 (a) If any Lender requests compensation under Section 2.15,
or if the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.17, then such Lender 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, such designation or assignment (i) would eliminate or
reduce amounts payable pursuant to Section 2.15 or Section 2.17, as the case may be, in the future and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender.
The Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment. 
 (b) If any Lender requests compensation under Section 2.15, if the Borrower is required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant
to Section 2.17, if any Lender becomes a Defaulting Lender or if any Lender becomes a Non-Consenting Lender, then the Borrower may, at its 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 Section 9.04), all its interests, rights and obligations under this Agreement to an assignee that shall assume such obligations (which
assignee may be another Lender, if a Lender accepts such assignment); provided that (i) the Borrower shall have received the prior written consent of the Administrative Agent (and if a Committed Amount is being assigned, each Issuing
Bank), which consent shall not unreasonably be withheld, (ii) such Lender shall have received payment of an amount equal to the outstanding principal of its Loans and participations in LC Disbursements, accrued interest thereon, accrued fees
and all other amounts payable to it hereunder, from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts), (iii) in the case of any such assignment resulting
from a claim for compensation under Section 2.15 or payments required to be made pursuant to Section 2.17, such assignment will result in a reduction in such compensation or payments and (iv) in the case of any such assignment
resulting from a Lender becoming a Non-Consenting 

  
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Lender, the applicable assignee shall have agreed to the applicable departure, waiver or amendment of the Loan Documents. A Lender shall not be required to make any such assignment and delegation
if, prior thereto, as a result of a waiver by such Lender or otherwise, the circumstances entitling the Borrower to require such assignment and delegation cease to apply. 
 (c) In the event that (i) the Borrower or the Administrative Agent has requested that the Lenders consent to a departure or waiver of any provisions of the Loan Documents or agree to any amendment
thereto, (ii) the consent, waiver or amendment in question requires the agreement of all Lenders or all affected Lenders in accordance with the terms of Section 9.02 and (iii) the Required Lenders have agreed to such consent, waiver
or amendment, then any Lender who does not agree to such consent, waiver, or amendment shall be deemed a “Non-Consenting Lender”. 
 SECTION 2.20 Defaulting Lenders. Notwithstanding any other provision in this Agreement to the contrary, if at any time a Lender becomes a Defaulting Lender, the following provisions shall apply so
long as any Lender is a Defaulting Lender as determined in accordance with Section 2.20(d): 
 (a) 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: 

(i) fees shall cease to accrue on the Committed Amount of such Defaulting Lender pursuant to Section 2.12;

 (ii) with respect to any LC Exposure of such Defaulting Lender that exists at the time a Lender becomes a
Defaulting Lender or thereafter: 
 (A) all or any part of such Defaulting Lender’s Ratable Portion of the
total LC Exposure shall be reallocated among the Non-Defaulting Lenders in accordance with their respective Committed Amounts (calculated without regard to such Defaulting Lender’s Committed Amount) but only to the extent that (1) the sum
of all Non-Defaulting Lenders’ Committed Amounts is greater than zero; (2) the conditions set forth in Section 4.02 are satisfied at such time and (3) each such Non-Defaulting Lender’s Committed Amount is greater than zero;

 (B) if the reallocation described in clause (ii)(A) above cannot, or can only partially, be effected, then the
Borrower shall within three Business Days following notice by the Administrative Agent cash collateralize such Defaulting Lender’s portion of the LC Exposure (after giving effect to any partial reallocation pursuant to clause (ii)(A) above) in
accordance with the procedures set forth in Section 2.06(j) for so long as such LC Exposure is outstanding; 

(C) if the Borrower cash collateralizes any portion of such Defaulting Lender’s portion of the LC Exposure pursuant
to this Section 2.20 then the Borrower shall not be required to pay any fees to such Defaulting Lender pursuant to Section 2.12(b) with respect to such Defaulting Lender’s portion of the LC Exposure during the period such Defaulting
Lender’s portion of the LC Exposure is cash collateralized; 

  
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 (D) if the LC Exposure of the Non-Defaulting Lenders is reallocated pursuant
to Section 2.20(a)(ii)(A), then the fees payable to the Lenders pursuant to Section 2.12 shall be adjusted in accordance with such Non-Defaulting Lenders’ Ratable Portions (calculated without regard to such Defaulting Lender’s
Committed Amount); and 
 (E) if any Defaulting Lender’s portion of the LC Exposure is neither cash
collateralized nor reallocated pursuant to this Section 2.20(a)(ii), then, without prejudice to any rights or remedies of the Issuing Banks or any other Lender hereunder, all commitment and commission fees that otherwise would have been payable
to such Defaulting Lender (solely with respect to the portion of such Defaulting Lender’s Committed Amount that was utilized by such LC Exposure) and letter of credit fees payable under Section 2.12 with respect to such Defaulting
Lender’s portion of the LC Exposure shall be payable to the Issuing Banks, until such LC Exposure is cash collateralized, reallocated and/or repaid in full. 

(iii) 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 VII or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to Section 2.18 shall be applied at such time or times as may
be determined by the Administrative Agent as follows: 
 (A) first, to the payment of any amounts owing by
such Defaulting Lender to the Administrative Agent hereunder; 
 (B) second, to the payment on a pro rata
basis of any amounts owing by such Defaulting Lender to any Issuing Bank hereunder; 
 (C) third, to cash
collateralize any Issuing Bank’s LC Exposure with respect to such Defaulting Lender in accordance with Section 2.06(j); 
 (D) fourth, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion
thereof as required by this Agreement, as determined by the Administrative Agent; 
 (E) fifth, if so
determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to (x) satisfy such Defaulting Lender’s potential future funding obligations with respect to Loans under this Agreement
and (y) cash collateralize any Issuing Bank’s future LC Exposure with respect to such Defaulting Lender with respect to future Letters of Credit issued under this Agreement, in accordance with Section 2.06(j); 

  
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 (F) sixth, to the payment of any amounts owing to the Lenders or any
Issuing Bank as a result of any judgment of a court of competent jurisdiction obtained by any Lender or any Issuing Bank against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement;

 (G) seventh, so long as no Default or Event of Default exists, to the payment of any amounts owing to
the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; and 

(H) 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 LC Disbursements 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 LC Disbursements owed to, all Non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or LC Disbursements owed to, such Defaulting Lender until such time as
all Loans and funded and unfunded participations in LC Obligations are held by the Lenders pro rata in accordance with the Committed Amounts without giving effect to Section 2.20(a)(ii). 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 2.20(a)(iii) shall be deemed paid to and redirected by such Defaulting Lender, and each
Lender irrevocably consents hereto. 
 (b) So long as any Lender is a Defaulting Lender, no Issuing Bank shall 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 Committed Amounts of the Non-Defaulting Lenders and/or cash collateral will be provided by the Borrower in accordance with
Section 2.20(a), and participating interests in any such newly issued or increased Letter of Credit shall be allocated among Non-Defaulting Lenders in a manner consistent with Section 2.06(e) (and Defaulting Lenders shall not participate
therein). 
 (c) The Borrower Parties shall not enter into any Hedging Agreement or sales contract with a Lender while it is a
Defaulting Lender (or any Affiliate of a Lender that is then a Defaulting Lender). 
 (d) In the event that the Administrative
Agent, the Borrower, and each Issuing Bank each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the LC Exposure shall be readjusted to reflect the inclusion of such
Lender’s Committed Amount and on such date such Lender shall purchase at par such of the Loans, Committed Amounts and/or Secured Obligations of the other Lenders as 

  
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the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans, Committed Amounts and/or Secured Obligations in accordance with its Ratable Portion,
whereupon such Lender will cease to be a Defaulting Lender; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of the Borrower while that Lender was a Defaulting Lender; and
provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or release of any claim of any party hereunder arising from that
Lender’s having been a Defaulting Lender. 
 ARTICLE III 

REPRESENTATIONS AND WARRANTIES 
 The Borrower represents and warrants to the Lenders that: 
 SECTION 3.01
Organization; Powers. It and each other Relevant Party is duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization, has all requisite power and authority to carry on its business as now
conducted and to own and lease its Property and, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect, is qualified to do business in, and is in good standing in,
every jurisdiction where such qualification is required. 
 SECTION 3.02 Authorization; Enforceability. The Transactions
are within its and the other Borrower Parties’ corporate, limited liability company or partnership powers and have been duly authorized by all necessary corporate, limited liability company or partnership and, if required, stockholder, member
or limited partner action. This Agreement and each other Loan Document to which it is a party has been duly executed and delivered by it and constitutes a legal, valid and binding obligation of it, enforceable in accordance with its terms, subject
to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law. 

SECTION 3.03 Governmental Approvals; No Conflicts. The Transactions (a) do not require any consent or approval of,
registration or filing with, or any other action by, any Governmental Authority, except (i) such as have been obtained or made and are in full force and effect and (ii) filings necessary to perfect the Liens created and granted under the
Security Documents, (b) will not violate any Governmental Requirement, (c) will not violate the Organizational Documents of it or any other Relevant Party, (d) will not violate or result in a default under any indenture, agreement or
other instrument binding upon it or any other Relevant Party or their respective assets, or give rise to a right thereunder to require any payment to be made by it or any of its Restricted Subsidiaries, and (e) will not result in the creation
or imposition of any Lien on any Property of it or any of its Restricted Subsidiaries, except Liens created and granted under the Security Documents. 
 SECTION 3.04 Financial Condition; No Material Adverse Change. 
 (a) The
Borrower has heretofore furnished to the Lenders its consolidated balance sheet and statements of operations, partners’ equity and cash flows (i) as of and for the fiscal year ended December 31, 2011, reported on by
Deloitte & Touche LLP, independent public accountants, and (ii) as of and for the fiscal quarter and the portion of the fiscal year ended March 31, 2012, certified by one of its Financial Officers. 

  
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 (b) Such financial statements present fairly, in all material respects, the financial
position and results of operations and cash flows of the Borrower and its consolidated subsidiaries as of such dates and for such periods in accordance with GAAP, subject to year end audit adjustments and the absence of footnotes in the case of the
statements referred to in Section 3.04(a)(ii). 
 (c) Since December 31, 2011, there has been no event, circumstance or
occurrence that has had or could reasonably be expected to have a Material Adverse Effect. 
 SECTION 3.05 Other Obligations
and Restrictions. Except for Indebtedness not prohibited by Section 6.01 and other liabilities incurred in the ordinary course of business, neither it nor any of its Restricted Subsidiaries has any outstanding liabilities of any kind
(including contingent obligations, tax assessments, and unusual forward or long-term commitments) which are, in the aggregate, material to the Borrower or material with respect to the Borrower’s consolidated financial condition and that are not
shown in the financial statements delivered pursuant to Section 3.04 or shown on Schedule 3.05. 
 SECTION 3.06
Properties. 
 (a) Generally. Except as set forth on Schedule 3.06(a), it and each other Relevant Party has
good title to, or valid leasehold interests in, all its Property material to the Borrower’s Business, except for such defects in title as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. All
such Property is free and clear of all Liens except for Permitted Encumbrances. Its tangible personal Property and the tangible personal Property of each of its Restricted Subsidiaries that is material to the Borrower’s Business or, in the case
of a Material Subsidiary, material to its business, is in good operating order and condition (ordinary wear and tear occurring in the ordinary course of business or caused by Casualty Events excepted) in accordance with industry standards.

 (b) Collateral. It and each of its Restricted Subsidiaries owns or has rights to use all of the Collateral and all
rights with respect to any of the foregoing, necessary for or material to the Borrower’s Business or, in the case of a Material Subsidiary, material to its business, in each case as currently conducted. The use by it and each of its Restricted
Subsidiaries of such Collateral and all rights with respect to the foregoing do not infringe on the rights of any Person other than such infringement that could not, individually or in the aggregate, reasonably be expected to have a Material Adverse
Effect. No claim has been made and remains outstanding asserting that it or any other Relevant Party’s use of any Collateral does or may violate the rights of any third party that could, individually or in the aggregate, reasonably be expected
to have a Material Adverse Effect. 
 (c) Permits, etc. It and each other Relevant Party has all permits, licenses and
authorizations required in connection with the conduct of its businesses, and is in compliance with the terms and conditions of all such permits, licenses and authorizations, except where the failure to have or comply with such permits, licenses and
authorizations would not, individually or in the aggregate, have a Material Adverse Effect. 

  
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 SECTION 3.07 Litigation. 

(a) There are no actions, suits or proceedings at law or in equity by or before any arbitrator or Governmental Authority pending against
or, to the Knowledge of it, threatened against or affecting it or any of its subsidiaries, Joint Ventures or any business, Property or rights of it or any of its subsidiaries or Joint Ventures that (i) if adversely determined, could reasonably
be expected, individually or in the aggregate, to have a Material Adverse Effect (other than the Disclosed Matters) or (ii) could reasonably be expected to adversely affect any rights or remedies of the Secured Parties under any Loan Document
or the Transactions. 
 (b) Since the Effective Date, there has been no change in the status of the Disclosed Matters that,
individually or in the aggregate, has resulted in, or materially increased the likelihood of, a Material Adverse Effect. 
 (c)
No Casualty Event has occurred that, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. 
 SECTION 3.08 Compliance with Laws and Agreements. It and each of its subsidiaries and Joint Ventures is in compliance with all laws, regulations and orders of any Governmental Authority and all
indentures, agreements and other instruments applicable to or binding upon it or its Property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. 

SECTION 3.09 Default. No Default has occurred and is continuing. 

SECTION 3.10 Investment Company Status. Neither it nor any of its Restricted Subsidiaries is an “investment company” as
defined in, or subject to regulation under, the Investment Company Act of 1940. The Borrower is not subject to regulation under any Federal or State statute or regulation which limits its ability to incur Indebtedness. 

SECTION 3.11 Taxes. It and each other Relevant Party has (a) timely filed or caused to be timely filed, or an extension has
been obtained for the filing of, all material federal Tax returns and all material state, local and foreign Tax returns or materials required to have been filed by it or such Relevant Party and (b) duly and timely paid, collected or remitted or
caused to be duly and timely paid, collected or remitted all material Taxes (whether or not shown on any Tax return) due and payable, collectible and remittable by it or such Relevant Party and all assessments received by it or such Relevant Party,
except Taxes that (i) if Taxes of a Relevant Party, are being contested in good faith by appropriate proceedings and for which it or such Restricted Subsidiary has set aside on its books and records adequate reserves in accordance with GAAP and
(ii) could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. It and each other Relevant Party has made adequate provision in accordance with GAAP for all Taxes not yet due and payable, except where
the failure to do so, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. Neither it nor any of its Restricted Subsidiaries is aware of any proposed or pending Tax 

assessments, deficiencies or audits relating to it or any other Relevant Party that could reasonably be expected, individually or in the aggregate, to
have a Material Adverse Effect. 

  
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 SECTION 3.12 ERISA. Except as could not reasonably be expected to have a Material
Adverse Effect, each ERISA Affiliate has fulfilled its obligations under the minimum funding standards of ERISA and the Code with respect to each Plan and is in compliance in all material respects with the presently applicable provisions of ERISA
and the Code with respect to each Plan. Except as could not reasonably be expected to have a Material Adverse Effect, no ERISA Affiliate has (a) sought a waiver of the minimum funding standard under Section 412 of the Code in respect of
any Plan, (b) failed to make any contribution or payment to any Plan or Multiemployer Plan or in respect of any Benefit Arrangement or made any amendment to any Plan or Benefit Arrangement, which has resulted or could reasonably be expected to
result in the imposition of a Lien or the posting of a bond or other security under ERISA or the Code or (c) incurred any liability under Title IV of ERISA other than a liability to the PBGC for premiums under Section 4007 of ERISA.

 SECTION 3.13 Disclosure; No Material Misstatements. It has disclosed to the Lenders all agreements, instruments and
corporate or other restrictions to which it or any other Relevant Party is subject (and all other matters known to it) that, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. No written information,
report, financial statement, certificate, Borrowing Request, exhibit or schedule furnished by or on behalf of it or any other Relevant Party to the Administrative Agent or any Lender in connection with the negotiation of the Loan Documents or
included therein or delivered thereunder (as modified or supplemented by other information so furnished) contains any material misstatement of fact or omits to state any material fact necessary to make the statements therein, in the light of the
circumstances under which they were made, not misleading; provided that, with respect to projected financial information, it represents only that such information was prepared in good faith based upon assumptions believed to be reasonable at
the time. 
 SECTION 3.14 Insurance. Schedule 3.14 hereto contains an accurate and complete description of all
material policies of fire, liability, worker’s compensation and other forms of insurance that are owned or held by or could accrue to the account of it or any other Relevant Party as of the Effective Date. All such policies are in full force
and effect, all premiums with respect thereto covering all periods up to and including the Effective Date have been paid, and no notice of cancellation or termination has been received with respect to any such policy. Such policies (a) are
sufficient for compliance with all material Governmental Requirements and all material agreements to which it is a party, (b) are valid, outstanding and enforceable policies, and (c) provide adequate insurance coverage for the material
assets and operations of it and each other Relevant Party in at least such amounts and against at least such risks as are usually insured against in the same general area by companies engaged in the same or similar business. On or prior to the
Effective Date, the Borrower shall have used commercially reasonable efforts to cause such insurance policies relating to the Borrower or any Restricted Subsidiary to (i) provide that no cancellation, material reduction in amount or material
change in coverage thereof shall be effective until at least thirty days after receipt by the Administrative Agent of written notice thereof, and (ii) name the Administrative Agent as mortgagee (in the case of Real Property or, as applicable,
Pipeline insurance) or additional insured on behalf of the Secured Parties (in the case of liability insurance) or loss payee (in the case of personal Property insurance), as applicable. 

  
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 SECTION 3.15 Material Agreements. Schedule 3.15 hereto contains a complete and
correct list of all Material Agreements of it and its Restricted Subsidiaries (other than the Loan Documents) in effect as of the Effective Date. Copies of such documents have been provided to the Administrative Agent. All Material Agreements are in
full force and effect (except any such Material Agreement that has expired by its terms) and neither it nor any of the Relevant Parties is in default thereunder, and there is no uncured default by any affiliate predecessor in interest to it or any
of the Relevant Parties or, to its Knowledge, by any predecessor in interest to it or any of the Relevant Parties (other than an affiliate predecessor) or counterparty thereto and neither it nor any of the Relevant Parties has altered or amended any
material item or provision of any Material Agreement except where such non-enforceability, default, alterations or amendments, individually or in the aggregate, could not reasonably be expected to have an adverse effect on the Administrative Agent,
the Issuing Banks or the Lenders. 
 SECTION 3.16 Solvency. After giving effect to the Transactions and immediately
following the making of each Loan and after giving effect to the application of the proceeds of each Loan, (a) the fair value of the Properties of the Borrower and each other Relevant Party, on a consolidated basis with their respective
subsidiaries, and of each of the Borrower and each Material Subsidiary, individually, (in each case determined on a going concern basis) will exceed the probable liability of their or its debts and other liabilities, subordinated, contingent or
otherwise; (b) the present fair saleable value of the Property of the Borrower and each other Relevant Party, on a consolidated basis with their respective subsidiaries, and of each of the Borrower and each Material Subsidiary, individually,
will be greater than the amount that will be required to pay the probable liability of their or its debts and other liabilities, subordinated, contingent or otherwise, as such debts and other liabilities become absolute and matured; (c) the
Borrower and each other Relevant Party, on a consolidated basis with their respective subsidiaries, and each of the Borrower and each Material Subsidiary, individually, will be able to pay their or its debts and liabilities, subordinated, contingent
or otherwise, as such debts and liabilities become absolute and matured; and (d) the Borrower and each other Relevant Party, on a consolidated basis with their respective subsidiaries, and each of the Borrower and each Material Subsidiary,
individually, will not have unreasonably small capital with which to conduct business in which they or it are engaged as such business is now conducted and is proposed to be conducted. 

SECTION 3.17 Labor Disputes and Acts of God. (a) As of the Effective Date, there are no strikes, lockouts or slowdowns
against it or any of its Restricted Subsidiaries pending or, to the Knowledge of it or any of its Restricted Subsidiaries, threatened. The hours worked by and payments made to employees of it or any of its Restricted Subsidiaries have not been in
violation of the Fair Labor Standards Act of 1938, as amended, or any other applicable federal, state, local or foreign law dealing with such matters in any manner that could reasonably be expected to have a Material Adverse Effect. All payments due
from it or any of its Restricted Subsidiaries or for which any claim may be made against it or any of its Restricted Subsidiaries on account of wages and employee health and welfare insurance and other benefits have been paid or accrued as a
liability on the books of it or such Restricted Subsidiary, except where the failure to do so could not reasonably be expected to have a Material Adverse Effect. The consummation of the Transactions will not give rise to any right of termination or
right of renegotiation on the part of any union under any collective bargaining agreement to which it or any of its Restricted Subsidiaries is bound, which could reasonably be expected to have a Material Adverse Effect. 

  
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 (b) Except as disclosed in Schedule 3.17, neither the business nor the Properties of
it nor any of its Restricted Subsidiaries has been affected by any fire, explosion, accident, drought, storm, hail, earthquake, embargo, act of God or of the public enemy or other casualty (whether or not covered by insurance), which could
reasonably be expected to have a Material Adverse Effect. 
 SECTION 3.18 Equity Interests and Subsidiaries.
(a) Schedule 3.18(a) dated as of the Effective Date sets forth a list of (i) all of the Subsidiaries and Joint Ventures and their jurisdictions of organization as of the Effective Date, (ii) whether each Subsidiary is a
Restricted Subsidiary or an Unrestricted Subsidiary as of the Effective Date, and (iii) the number of each class of its Equity Interests authorized, and the number outstanding, as of the Effective Date and the number of shares covered by all
outstanding options, warrants, rights of conversion or purchase and similar rights as of the Effective Date. All Equity Interests of each of its Restricted Subsidiaries are duly and validly issued and are fully paid and non-assessable, except as
such non-assessability may be affected by Sections 17-303 and 17-607 of the Delaware Revised Uniform Partnership Act (or any similar provision of any similar statute). It and each of its Restricted Subsidiaries is the record and beneficial owner of,
and has good and defensible title to, the Equity Interests pledged by it under the Guarantee and Collateral Agreement, free of any and all Liens, rights or claims of other Persons, except the security interest created by the Guarantee and Collateral
Agreement, and there are no outstanding options, warrants or other rights to purchase, or shareholder, voting trust or similar agreements outstanding with respect to, or Property that is convertible into, or that requires the issuance or sale of,
any such Equity Interests, other than equity interests in Joint Ventures and non-wholly owned Subsidiaries. All Restricted Subsidiaries are Guarantors. 
 (b) No Consent of Third Parties Required. No consent of any Person including any other general or limited partner, any other member of a limited liability company, any other shareholder or any
other trust beneficiary is necessary or reasonably desirable (from the perspective of a secured party) in connection with the creation, perfection or First Priority status of the Lien granted to the Administrative Agent for the benefit of the
Secured Parties on the Equity Interests pledged under the Guarantee and Collateral Agreement or the exercise by the Administrative Agent of the voting or other rights with respect to such Equity Interests provided for in the Guarantee and Collateral
Agreement or the exercise of remedies in respect thereof, except for those consents set forth on Schedule 3.18(b) and consents that have been obtained. 
 (c) Organizational Chart. An accurate organizational chart, showing the ownership structure of the Borrower and each Subsidiary and Joint Venture as of the Effective Date and after giving effect to
the Transactions is set forth on Schedule 3.18(c). 
 SECTION 3.19 Intellectual Property. 

(a) Ownership/No Claims. It and each of its Restricted Subsidiaries owns, or is licensed to use, all patents, patent applications,
trademarks, trade names, servicemarks, copyrights, technology, trade secrets, proprietary information, domain names, know-how and 

  
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processes necessary for the conduct of its business as currently conducted (the “Intellectual Property”), except for those the failure to own or license which, individually or in
the aggregate, could not reasonably be expected to have a Material Adverse Effect. No claim has been asserted and is pending by any Person challenging or questioning the use of any such Intellectual Property or the validity or effectiveness of any
such Intellectual Property, nor does it nor any of its Restricted Subsidiaries know of any valid basis for any such claim, in each case that could reasonably be expected to have a Material Adverse Effect. The use of such Intellectual Property by it
and each of its Restricted Subsidiaries does not infringe the rights of any person, except for such claims and infringements that, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. 

(b) Registrations. Except pursuant to licenses and other user agreements entered into by it and each of its Restricted Subsidiaries
in the ordinary course of business that are listed in Schedule 12(a) or 12(b) to the Perfection Certificate, on and as of the Effective Date (i) it and each of its Restricted Subsidiaries owns and possesses the right to use, and has done
nothing to authorize or enable any other person to use, any copyright, patent or trademark material to the Borrower’s Business and listed in Schedule 12(a) or 12(b) to the Perfection Certificate and (ii) all registrations material to the
Borrower’s Business and listed in Schedule 12(a) or 12(b) to the Perfection Certificate are valid and in full force and effect. 
 (c) No Violations or Proceedings. To its Knowledge, on and as of the Effective Date, there is no violation by others of any right of it or any of its Restricted Subsidiaries with respect to any
copyright, patent or trademark material to the Borrower’s Business listed in Schedule 12(a) or 12(b) to the Perfection Certificate, pledged by it under the name of it or any such Restricted Subsidiary except as may be set forth on Schedule
3.19(c) or as could not reasonably be expected to result in a Material Adverse Effect. 
 SECTION 3.20 Environmental
Matters. Neither it nor any of its subsidiaries or Joint Ventures nor any of their respective Facilities or operations for which they are liable (a) has any Environmental Liability or (b) is subject to any outstanding written order,
consent decree or settlement agreement with any Person relating to any Environmental Law, any Environmental Claim, or any Hazardous Materials Activity that, in each case, individually or in the aggregate, could reasonably be expected to have a
Material Adverse Effect. Neither it nor any of its subsidiaries has received any letter or request for information under Section 104 of the Comprehensive Environmental Response, Compensation and Liability Act (42 U.S.C. § 9604)
(“CERCLA”) or any comparable state law which it reasonably expects will lead to liability having a Material Adverse Effect. None of its or any of its subsidiaries’ or Joint Ventures’ Real Property, Pipelines or Facilities
is (i) listed or proposed for listing on the National Priorities List promulgated pursuant to CERCLA, (ii) listed on the Comprehensive Environmental Response, Compensation and Liability Information System promulgated pursuant to CERCLA or
(iii) included on any similar list maintained by any Governmental Authority, including any such listing relating to petroleum, where the inclusion on such list(s) could reasonably be expected to result in, individually or in the aggregate, a
Material Adverse Effect. To its Knowledge, there are and have been no conditions, occurrences or Hazardous Materials Activities which could reasonably be expected to form the basis of an Environmental Claim against it or any of its subsidiaries or
Joint Ventures that, individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect. Compliance with reasonably foreseeable future requirements 

  
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pursuant to or under Environmental Laws is not reasonably expected to result in, individually or in the aggregate, a Material Adverse Effect. To its Knowledge, no event or condition has occurred
or is occurring with respect to it or any of its subsidiaries relating to any Environmental Law, any release of Hazardous Materials, or any Hazardous Materials Activity that individually or in the aggregate has resulted in or could reasonably be
expected to have a Material Adverse Effect. No material Lien has been recorded or, to its Knowledge, threatened, under any Environmental Law with respect to any Property, including Real Property and Pipelines, of it or any Restricted Subsidiary. It
has made or has caused its Restricted Subsidiaries to make available to the Administrative Agent all material records and files in their possession concerning compliance with or liability under Environmental Law, including those concerning the
existence of Hazardous Material at Facilities or Real Property or Pipelines currently or formerly owned, operated, leased or used by it or any of its Restricted Subsidiaries. It has made, has caused its Unrestricted Subsidiaries to make, and has
used commercially reasonable efforts to cause its Joint Ventures to make available to the Administrative Agent all records and files in their possession concerning compliance by it and its subsidiaries and Joint Ventures, as applicable, with or
liability under Environmental Law, including those concerning the existence of Hazardous Material at Facilities or Real Property or Pipelines currently or formerly owned, operated, leased or used by it or any of its Unrestricted Subsidiaries or
Joint Ventures, if the contents of such records and files relate to events or occurrences that could reasonably be expected to have a Material Adverse Effect. 
 SECTION 3.21 Security Documents. (a) Guarantee and Collateral Agreement. The Guarantee and Collateral Agreement is effective to create in favor of the Administrative Agent for the
benefit of the Secured Parties, legal, valid and enforceable Liens on, and security interests in, the Collateral and, (i) when financing statements and other filings in appropriate form are filed in the offices specified on Schedule 7 to the
Perfection Certificate and (ii) upon the taking of possession or control by the Administrative Agent of the Collateral with respect to which a security interest may be perfected only by possession or control (which possession or control shall
be given to the Administrative Agent to the extent possession or control by the Administrative Agent is required by the Guarantee and Collateral Agreement), the Liens created by the Guarantee and Collateral Agreement shall constitute fully perfected
First Priority Liens on, and security interests in, all right, title and interest of the grantors thereunder in the Collateral (other than such Collateral in which a security interest cannot be perfected under the UCC as in effect at the relevant
time in the relevant jurisdiction), in each case with no other Liens except for Permitted Encumbrances. 
 (b) Mortgages.
Each Mortgage is effective to create, in favor of the Administrative Agent for the benefit of the trustee named therein and the Secured Parties, legal, valid and enforceable First Priority Liens on, and security interests in, all of its and its
Restricted Subsidiaries’ right, title and interest in and to the Mortgaged Properties thereunder and the proceeds thereof, with no other Liens except for Permitted Encumbrances, and when the Mortgages are filed in the offices specified on
Schedule 8(a) to the Perfection Certificate dated as of the Effective Date (or, in the case of any Mortgage executed and delivered after the date thereof in accordance with the provisions of Sections 5.10 and 5.11, when such Mortgage is filed in the
offices specified in the local counsel opinion delivered with respect thereto in accordance with the provisions of Sections 5.10 and 5.11), the Mortgages shall constitute First Priority fully perfected Liens on, and security interests in, all right,
title and interest of it and its Restricted Subsidiaries in the Mortgaged Properties and the proceeds thereof, in each case prior and superior in right to any other person, with no other Liens except for Permitted Encumbrances and other Liens
permitted by such Mortgage. 

  
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 (c) Valid Liens. Each Security Document delivered pursuant to Sections 5.10 and 5.11,
upon execution and delivery thereof, be effective to create in favor of the Administrative Agent, for the benefit of the Secured Parties, legal, valid and enforceable Liens on, and security interests in, all of its and its Restricted
Subsidiaries’ right, title and interest in and to the Collateral thereunder, and when all appropriate filings or recordings are made in the appropriate offices as may be required under applicable Governmental Requirements, such Security
Document will constitute First Priority fully perfected Liens on, and security interests in, all right, title and interest of it and its Restricted Subsidiaries in such Collateral, in each case with no other Liens except for Permitted Encumbrances.

 SECTION 3.22 Anti-Terrorism Law. 
 (a) Neither it nor any of its Restricted Subsidiaries nor, to its Knowledge, any of its Affiliates, is in violation of any law relating to terrorism or money laundering (“Anti-Terrorism
Laws”), including Executive Order No. 13224 on Terrorist Financing, effective September 24, 2001 (the “Executive Order”), and the Uniting and Strengthening America by Providing Appropriate Tools Required to
Intercept and Obstruct Terrorism Act of 2001, Public Law 107-56. 
 (b) Neither it nor any of its Restricted Subsidiaries nor, to
its Knowledge, any of its Affiliates or broker or other agent of it or any of its Restricted Subsidiaries acting or benefiting in any capacity in connection with the Loans is any of the following: 

(i) a Person that is listed in the annex to, or is otherwise subject to the provisions of, the Executive Order;

 (ii) a Person owned or controlled by, or acting for or on behalf of, any Person that is listed in the annex
to, or is otherwise subject to the provisions of, the Executive Order; 
 (iii) a Person with which any Lender is
prohibited from dealing or otherwise engaging in any transaction by any Anti-Terrorism Law; 
 (iv) a Person that
commits, threatens or conspires to commit or supports “terrorism” as defined in the Executive Order; or 
 (v) a Person that is named as a “specially designated national and blocked person” on the most current list published by the U.S. Treasury Department Office of Foreign Assets Control
(“OFAC”) at its official website or any replacement website or other replacement official publication of such list. 
 (c) Neither it nor any of its Restricted Subsidiaries nor, to its Knowledge, any broker or other agent of it or any of its Affiliates acting in any capacity in connection with the Loans (i) conducts
any business or engages in making or receiving any contribution of funds, goods or 

  
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services to or for the benefit of any person described in paragraph (b) above, (ii) deals in, or otherwise engages in any transaction relating to, any Property or interests in Property
blocked pursuant to the Executive Order or (iii) engages in or conspires to engage in any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any
Anti-Terrorism Law. 
 (d) Notwithstanding anything in Section 3.22(a) through (c) to the contrary, such
representations shall not be deemed breached unless the circumstances giving rise to such breach could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect or otherwise adversely affect the Lenders. 

SECTION 3.23 Federal Reserve Regulations. Neither it nor any of its Restricted Subsidiaries is engaged principally or as one of
its important activities in the business of extending credit for the purpose of buying or carrying Margin Stock. No part of the proceeds of any Loan or Letter of Credit will be used directly or indirectly, whether used immediately, incidentally or
ultimately, for any purpose that entails a violation of or that is inconsistent with the provisions of the regulations of the Board, including Regulation T, Regulation U or Regulation X. The pledge of the Equity Interests pledged pursuant to the
Guarantee and Collateral Agreement does not violate such regulations. 
 SECTION 3.24 Use of Proceeds. The Borrower has
used the proceeds of the Loans in accordance with Section 5.08. 
 ARTICLE IV 

CONDITIONS 
 SECTION 4.01 Effective Date. The obligations of the Lenders to make additional Loans and of any Issuing Bank to issue additional Letters of Credit hereunder shall not become effective until the
date on which each of the following conditions is satisfied (or waived in accordance with Section 9.02): 
 (a) The
Administrative Agent (or its counsel) shall have received from each party hereto either (i) a counterpart of this Agreement signed on behalf of such party or (ii) written evidence satisfactory to the Administrative Agent (which may include
telecopy transmission of a signed signature page of this Agreement) that such party has signed a counterpart of this Agreement. 

(b) The Administrative Agent shall have received a duly executed promissory note, dated the date hereof, payable to each Lender (other
than with respect to any Lender that has requested not to receive a promissory note) in a principal amount equal to such Lender’s Committed Amount. 
 (c) The Administrative Agent shall have received a favorable written opinion (addressed to the Administrative Agent and the Lenders and dated the Effective Date) of Akin Gump Strauss Hauer & Feld
LLP, counsel for the Borrower Parties, covering such matters relating to the Borrower Parties, this Agreement, the other Loan Documents and the Transactions as the Required Lenders shall reasonably request. The Borrower hereby requests such counsel
to deliver such opinion. 

  
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 (d) The Administrative Agent shall have received the following, in each case in form and
substance reasonably satisfactory to the Administrative Agent and its counsel: (i) copies of each Organizational Document executed and delivered by each Relevant Party and certified as of the Effective Date by the applicable Relevant Party, as
applicable, and, to the extent applicable, certified by the appropriate governmental official, (ii) signature and incumbency certificates of the officers of each Relevant Party executing any Loan Document on behalf of such Relevant Party,
(iii) resolutions of the board of directors or similar governing body of each Borrower Party, NEJD SPE 2 or the General Partner or a Borrower Party’s general partner approving and authorizing the execution, delivery and performance of this
Agreement and the other Loan Documents to which such Borrower Party, NEJD SPE 2 or the General Partner is a party or by which its assets may be bound as of the Effective Date certified by its secretary or any assistant secretary as being in full
force and effect without modification or amendment; and (iv) a good standing certificate from the applicable Governmental Authority of each Relevant Party’s jurisdiction of organization or formation and in each jurisdiction in which each
such Person is qualified as a foreign corporation or other entity to do business, each dated a recent date prior to the Effective Date. 
 (e) The Administrative Agent shall have received a certificate, dated the Effective Date and signed by the President, a Vice President or a Financial Officer of the Borrower, confirming compliance with
the conditions set forth in paragraphs (a) and (b) of Section 4.02 and certifying compliance with Section 3.16 as of the Effective Date after giving effect to the Loans hereunder made on the Effective Date. 

(f) The Administrative Agent, the Arrangers and the Lenders shall have received all fees and other amounts due and payable on or prior to
the Effective Date, including, to the extent invoiced, reimbursement or payment of all out-of-pocket expenses required to be reimbursed or paid by the Borrower hereunder. 
 (g) The Administrative Agent shall have received a certificate of a Responsible Officer of the Borrower either (i) attaching copies of all consents, licenses and approvals required or, in the
discretion of the Administrative Agent, advisable in connection with the execution, delivery and performance by and the validity against each Borrower Party of the Loan Documents to which it is a party, and such consents, licenses and approvals
shall be in full force and effect, or (ii) stating that no such consents, licenses or approvals are so required. 
 (h) The
Administrative Agent shall have received a letter duly executed and delivered by the Process Agent dated on or prior to the Effective Date pursuant to which it accepts its appointment as Process Agent for each of the Borrower Parties hereunder and
under the other Loan Documents. 
 (i) The Administrative Agent shall have received (i) the Guarantee and Collateral
Agreement, (ii) all necessary financing statements and financing statement amendments, (iii) amendments to all existing Mortgages reflecting the increase in the Committed Amounts and the Maturity Date, as applicable, and (iv) any
other Security Documents or amendments thereto reasonably requested by the Administrative Agent for the creation and perfection of Liens in favor of the Secured Parties as contemplated by the Loan Documents, in each case, duly completed and executed
(as applicable) in sufficient number of counterparts and in proper form for recording, if necessary, and for perfecting Liens in favor of the Secured Parties on the Collateral covered thereby and in form and substance satisfactory to the
Administrative Agent. 

  
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 (j) The Administrative Agent shall have received a completed Perfection Certificate dated
the Effective Date and executed by a Responsible Officer of the Borrower, together with all attachments contemplated thereby. 

(k) The Administrative Agent shall have received the certificates, if any, representing the Equity Interests (if certificated) pledged on
the Effective Date pursuant to the Security Documents, together with an undated stock power or equivalent for each such certificate executed in blank by a Responsible Officer of the pledgor thereof. 

(l) All other Property which the Administrative Agent shall, at such time, be entitled to have a Lien in its favor for the benefit of the
Secured Parties pursuant to any Loan Document shall have been physically delivered to the possession of the Administrative Agent or any bailee accepted by the Administrative Agent to the extent that such possession is necessary or desirable for the
purpose of perfecting the Administrative Agent’s Lien in such Collateral for the benefit of the Secured Parties. 
 (m) The
Administrative Agent shall have received (i) a certificate or certificates of insurance coverage evidencing that the Borrower Parties are carrying insurance in accordance with Section 5.12, and the Borrower shall have used commercially
reasonable efforts (as determined in the discretion of the Administrative Agent) to cause such certificates to (A) show that no cancellation, material reduction in amount or material change in coverage thereof shall be effective until at least
thirty days after receipt by the Administrative Agent of written notice thereof, and (B) name the Administrative Agent as mortgagee (in the case of Real Property or, as applicable, Pipeline insurance) or additional insured on behalf of the
Secured Parties (in the case of liability insurance) or loss payee (in the case of personal Property insurance), as applicable, and (ii) a Federal Emergency Management Agency Standard Flood Hazard Determination with respect to each Mortgaged
Property on which a building or a mobile home is located. 
 (n) The Borrower and the Subsidiaries shall have paid or made
arrangements to pay all applicable recording taxes, fees, charges, costs and expenses required for the recording of the Security Documents to be recorded on or about the Effective Date. 

(o) The Arrangers shall have received financial projections of the Borrower and its Restricted Subsidiaries, including cash distributions
expected from Joint Ventures and Unrestricted Subsidiaries, through the Maturity Date, which shall show compliance on a Pro Forma Basis with the financial covenants set forth in Section 6.14 and shall be otherwise reasonably
acceptable to the Arrangers. 
 (p) The Administrative Agent shall have received appropriate Uniform Commercial Code search
results for each jurisdiction requested by the Administrative Agent reflecting no prior Liens encumbering the Property of the Borrower Parties, other than Liens being released on or prior to the Effective Date and Permitted Encumbrances. 

(q) The Borrower shall have paid any outstanding fees owed to the Existing Issuing Bank under the Existing Credit Agreement with respect
to the Existing Letters of Credit. 

  
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 (r) The Borrower Parties shall have provided the documentation and other information to the
Lenders that is required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the Patriot Act and the Anti-Terrorism Laws. 

(s) The Administrative Agent shall have received such other documents as the Administrative Agent or special counsel to the Administrative
Agent may reasonably request. 
 The Administrative Agent shall notify the Borrower and the Lenders of the Effective Date, and such notice shall
be conclusive and binding. Notwithstanding the foregoing, the obligations of the Lenders to make additional Loans and of any Issuing Bank to issue additional Letters of Credit under this Agreement shall not become effective unless each of the
foregoing conditions is satisfied (or waived pursuant to Section 9.02). 
 Without limiting the generality of the provisions of Article IX,
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 the Administrative Agent, the Arrangers or the Lenders unless the Administrative Agent and the Arrangers shall have received notice from such Lender prior
to the proposed Effective Date specifying its objection thereto. 
 SECTION 4.02 Each Credit Event. The obligation of
each Lender to make a Loan (including conversions and continuations of Loans) on the occasion of any Borrowing, and of any Issuing Bank to issue, amend, renew or extend any Letter of Credit, is subject to the satisfaction of the following
conditions: 
 (a) The representations and warranties of the Borrower, the General Partner or any other Relevant Party set forth
in this Agreement and the other Loan Documents shall be true and correct in all material respects on and as of the date of such Borrowing or the date of issuance, amendment, renewal or extension of such Letter of Credit, as applicable (except such
representations and warranties that are stated to relate to a specific earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date). 

(b) At the time of and immediately after giving effect to such Borrowing or the issuance, amendment, renewal or extension of such Letter
of Credit, as applicable, no Default shall have occurred and be continuing. 
 (c) In the case of any Inventory Financing
Sublimit Borrowing, (i) all of the Petroleum Products to which such Inventory Financing Sublimit Borrowing relates (the “New Financed Inventory”) shall constitute Eligible Inventory, (ii) the price risk relating to such
New Financed Inventory shall have been fully hedged pursuant to a Hedging Agreement or sold forward pursuant to a sales contract (subject to immaterial deficiencies described in Section 5.16(b)), and (iii) the Borrower shall have delivered
to the Administrative Agent a Borrowing Request (Financed Inventory), whereby the Borrower certifies (A) as to clauses (i) and (ii) above, and (B) that the amount of such Inventory Financing Sublimit Borrowing does not exceed

  
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an amount equal to the product of (1) 90% and (2) an amount equal to the sum of (x) the Sale Value of such New Financed Inventory that is subject to sales contracts measured as of
the date of such Borrowing plus (y) the Hedged Value of such New Financed Inventory that is not subject to sales contracts measured as of the date of such Borrowing minus (z) all related storage, transportation and other
applicable costs reasonably estimated by the Borrower to be applicable to such New Financed Inventory in the future. 
 Each Borrowing and each
issuance, amendment, renewal or extension of a Letter of Credit shall be deemed to constitute a representation and warranty by the Borrower on the date thereof as to the matters specified in paragraphs (a) and (b) of this
Section 4.02. 
 ARTICLE V 
 AFFIRMATIVE COVENANTS 
 Commencing on the date of this Agreement,
until the Committed Amounts shall have expired or been terminated and the principal of and interest on each Loan and all fees and then-accrued expenses payable hereunder shall have been paid in full and all Letters of Credit (other than those that
have been fully cash collateralized on customary terms reasonably acceptable to the Issuing Bank) shall have expired or terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that:

 SECTION 5.01 Financial Statements; Ratings Change and Other Information. It will furnish to the Administrative Agent:

 (a) no later than 15 days following the date required by applicable SEC rules (without giving effect to any extensions
available thereunder) for the filing of such financial statements after the end of each fiscal year of the Borrower, (i) the audited consolidated balance sheet and related statements of operations, partners’ capital and cash flows of the
Borrower as of the end of and for such year, setting forth in each case in comparative form the figures from the previous fiscal year, all reported on by Deloitte and Touche LLP or other independent public accountants of recognized national standing
(without a “going concern” or like qualification or exception and without any qualification or exception as to the scope of such audit) to the effect that such consolidated financial statements present fairly in all material respects the
financial condition, results and operations and cash flows of the Borrower and its consolidated subsidiaries on a consolidated basis in accordance with GAAP consistently applied and (ii) the unaudited consolidated balance sheet and related
statements of operations of the Borrower as of the end of and for such year with separate columns indicating amounts attributable to all Unrestricted Subsidiaries; 
 (b) as soon as available, but in any event within forty-five days of the end of the first three fiscal quarters of the Borrower, (i) the unaudited consolidated balance sheet as of the end of such
fiscal quarter, the unaudited consolidated statements of operations for such fiscal quarter and the then-elapsed portion of the fiscal year and the unaudited consolidated statements of cash flows for the then elapsed portion of the fiscal year,
setting forth in each case in comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet, as of the end of the previous fiscal year) and the unaudited consolidated statement of partners’
capital for the then elapsed portion of the fiscal year, all certified by a Financial Officer of the 

  
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Borrower as presenting fairly in all material respects the financial condition and results of operations of the Borrower and its consolidated Subsidiaries on a consolidated basis in accordance
with GAAP consistently applied, subject to normal year-end audit adjustments and the absence of footnotes and (ii) the unaudited consolidated balance sheet as of the end of such fiscal quarter and the unaudited consolidated statements of
operations for such fiscal quarter and the then-elapsed portion of the fiscal year with separate columns indicating amounts attributable to all Unrestricted Subsidiaries; 
 (c) concurrently with any delivery of financial statements under clause (a) or (b) above, a Compliance Certificate signed by a Financial Officer of the Borrower; 

(d) concurrently with any delivery of financial statements under clause (a) above, a certificate of a Financial Officer of the
Borrower either (i) attaching a supplement to the Perfection Certificate showing all changes and updates to the information disclosed in the Perfection Certificate since the later of the date of the Perfection Certificate or the date the
Perfection Certificate was last supplemented or (ii) confirming that there has been no change in the information disclosed in the Perfection Certificate since the later of the date of the Perfection Certificate or the date the Perfection
Certificate was last supplemented; 
 (e) concurrently with any delivery of financial statements under clause (a) above, a
certificate of the accounting firm that reported on such financial statements stating whether they obtained knowledge during the course of their examination of such financial statements of any Default (which certificate may be limited to the extent
required by accounting rules or guidelines and such accounting firm’s internal policies and procedures); 
 (f) by the fifth
Business Day of each calendar month, a Borrowing Base Certificate providing information as of the last day of the immediately preceding calendar month; 
 (g) promptly upon their becoming available, true and correct copies of (i) all financial statements, reports, notices and proxy statements sent by the Borrower to its unitholders and all registration
statements, periodic reports and other statements and schedules filed by any Relevant Party with and as required by the SEC and made available on EDGAR, which shall be made available on the Borrower’s website, and (ii) as reasonably
requested by the Administrative Agent, all reports, forms and notices filed by any Relevant Party with FERC or any similar Governmental Authority; 
 (h) promptly upon the receipt thereof by the Borrower or any other Borrower Party, a copy of any “management letter” received by any such Person from its certified public accountants that
indicates, in the reasonable good faith judgment of the General Partner’s board of directors, a potential material weakness in such Person’s internal controls or procedures and the management’s responses thereto; 

(i) on or before the first day of each fiscal year of the Borrower, a copy of the annual budget and projections for such fiscal year for
the Borrower and the Restricted Subsidiaries, including cash distributions expected from Joint Ventures and Unrestricted Subsidiaries, in form and substance reasonably satisfactory to the Administrative Agent, accompanied by a certificate of a
Financial Officer of the Borrower to the effect that such budget and projections have been prepared on the basis of sound financial planning practice and that such Financial Officer has no reason to believe they are incorrect or misleading in any
material respect; 

  
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 (j) at any time upon or after the Borrower or any Restricted Subsidiary having Indebtedness
rated by Moody’s or S&P, prompt written notice of such rating or change in such rating; 
 (k) a notice within the time
period required by applicable SEC rules of it or any Relevant Party entering into or terminating a Material Agreement, including, upon the request of the Administrative Agent, a copy of any new Material Agreement; 

(l) promptly following any request therefor, such other information regarding the operations, business affairs and financial condition of
any Relevant Party (including unaudited consolidating financial statements), or compliance with the terms of this Agreement and the other Loan Documents, as the Administrative Agent or any Lender may reasonably request; and 

(m) with respect to any Material Project, within five Business Days after the occurrence thereof, written notice of the Commencement Date
and the Commercial Operation Date, as applicable. 
 Any information that Borrower is required to deliver to the Administrative Agent or any
Lender pursuant to this Section 5.01 shall be deemed delivered if and when such information is filed on EDGAR or the equivalent thereof with the SEC. 
 SECTION 5.02 Notices of Material Events. The Borrower will furnish to the Administrative Agent prompt written notice of the following: 

(a) the occurrence of any Default; 
 (b) the filing or commencement of any action, suit or proceeding by or before any arbitrator or Governmental Authority or any other claim (i) that, if adversely determined, could reasonably be
expected to have a Material Adverse Effect or (ii) relating to any Loan Document; 
 (c) if and when any ERISA Affiliate
(i) gives or is required to give notice to the PBGC of any “reportable event” (as defined in Section 4043 of ERISA) with respect to any Plan which could reasonably be expected to constitute grounds for a termination of such Plan
under Title IV of ERISA, or knows that the plan administrator of any Plan has given or is required to give notice of any such reportable event, a copy of the notice of such reportable event given or required to be given to the PBGC;
(ii) receives notice of complete or partial Withdrawal Liability under Title IV of ERISA or notice that any Multiemployer Plan is in reorganization, is insolvent or has been terminated, a copy of such notice; (iii) receives notice from the
PBGC under Title IV of ERISA of an intent to terminate, impose liability (other than for premiums under Section 4007 of ERISA) in respect of, or appoint a trustee to administer any Plan, a copy of such notice; (iv) applies for a waiver of
the minimum funding standard under Section 412 of the Code, a copy of such application; (v) gives notice of intent to terminate any Plan under Section 4041(c) of ERISA, a copy of such notice and other information filed with the PBGC;
(vi) gives notice of withdrawal from any Plan pursuant to Section 4063 of ERISA, a copy of such notice; or (vii) fails to make any payment or contribution to any Plan or Multiemployer Plan or in respect of any

  
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Benefit Arrangement or makes any amendment to any Plan or Benefit Arrangement which has resulted or could reasonably be expected to result in the imposition of a Lien or the posting of a bond or
other security, a certificate of a Financial Officer of the Borrower setting forth details as to such occurrence and action, if any, which the Borrower or applicable ERISA Affiliate is required or proposes to take, but only to the extent occurrences
described in the preceding clauses (i) through (vii), individually or in the aggregate, could reasonably be expected to have a Material Adverse Effect; 
 (d) any Environmental Claim or Environmental Liability that could reasonably be expected to exceed $10,000,000 or more, or any notice of potential liability under Environmental Laws that might reasonably
be expected to exceed such amount; 
 (e) the occurrence of any material Casualty Event relating to Property of the Borrower or
any other Relevant Party; 
 (f) the incurrence of any material Lien against the Collateral unless such Liens are permitted by
Section 6.02; and 
 (g) any other development that has resulted in, or could reasonably be expected to result in, a
Material Adverse Effect. 
 Each notice delivered under this Section shall be accompanied by a statement of a Financial Officer
or other Responsible Officer of the Borrower setting forth the details of the event or development requiring such notice and any action taken or proposed to be taken with respect thereto. 

SECTION 5.03 Existence; Conduct of Business. 
 (a) It will, and will cause each other Relevant Party to, do or cause to be done all things necessary to preserve, renew and keep in full force and effect its legal existence, except as otherwise
permitted under Section 6.03 or Section 6.06 or, in the case of any other Relevant Party, where the failure to perform such obligation, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.

 (b) (i) It will do or cause to be done all things necessary to obtain, preserve, renew, extend and keep in full force and
effect the rights, licenses, leases, servitudes, easements, permits, privileges, franchises, authorizations, patents, copyrights, trademarks and trade names necessary for the conduct of its and each other Relevant Party’s business; (ii) it
will or will cause each other Relevant Party to maintain and operate such business in substantially the manner in which it is presently conducted and operated; (iii) it will and will cause its subsidiaries and Joint Ventures to comply with all
applicable Governmental Requirements (including any and all zoning, building, Environmental Law, ordinance, code or approval or any building permits or restrictions of record or agreements affecting the Real Property or Pipelines) and decrees and
orders of any Governmental Authority, whether now in effect or hereafter enacted; (iv) it will pay and perform and cause its Restricted Subsidiaries to pay and perform its and their respective obligations under all leases and Loan Documents;
and (v) it will at all times and will cause each other Relevant Party at all times to preserve and protect all Property material to the conduct of such business and keep all such Property in good working order and condition (other than wear

  
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and tear occurring in the ordinary course of business or caused by Casualty Events) and from time to time make or cause to be made all needful and proper repairs, renewals, additions,
improvements and replacements thereto necessary in order that the business carried on in connection therewith may be properly conducted at all times, except in the case of each of clause (i) through (v) above, where the failure to comply,
individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect; provided that nothing in this Section 5.03(b) shall prevent (x) sales of Property, consolidations or mergers by or involving it or
any other Relevant Party in accordance with Section 6.03 and Section 6.06, (y) the withdrawal by it or any other Relevant Party of its or their respective foreign qualification in any jurisdiction where such withdrawal, individually
or in the aggregate, could not reasonably be expected to have a Material Adverse Effect or (z) the abandonment by it or any other Relevant Party of any rights, franchises, licenses, trademarks, trade names, copyrights or patents that such
Person reasonably determines are not useful to such Person’s business or are no longer commercially desirable. 
 SECTION
5.04 Payment of Obligations and Taxes. It will, and will cause each of its Restricted Subsidiaries to, pay its and their respective material Indebtedness and obligations promptly and in accordance with their terms and pay and discharge
promptly when due all material Taxes, assessments and governmental charges or levies imposed upon it or them or its or their respective income or profits in respect of its or their respective Property, before the same shall become delinquent or in
default, as well as all material lawful claims for labor, services, materials and supplies or otherwise that, if unpaid, might give rise to a Lien other than any Lien permitted by Section 6.02 upon such Properties or any part thereof, except
where (a) the validity or amount thereof is being contested in good faith by appropriate proceedings, (b) it or such Restricted Subsidiary has set aside on its books adequate reserves or other appropriate provisions with respect thereto in
accordance with GAAP and (c) the failure to make payment pending such contest could not reasonably be expected to have a Material Adverse Effect. It will and will cause each other Relevant Party to timely file all material Tax returns.

 SECTION 5.05 Material Agreements. It will, and will cause each of its Restricted Subsidiaries and, in the case of
clauses (a) and (b), NEJD SPE 2 to (a) maintain in full force and effect each Material Agreement to which it is party except any such Material Agreement as shall expire by its terms, (b) observe and comply with the terms of each such
Material Agreement and enforce the observance and compliance thereof by the counterparties thereto, (c) maintain in full force and effect its Organizational Documents including the Partnership Agreement, and (d) observe and comply with the
terms of such Organizational Documents and enforce the observance and compliance thereof by the counterparties thereto, except, in each case, where the failure to so maintain, observe or comply, individually or in the aggregate, could not reasonably
be expected to have an adverse effect on the Administrative Agent, the Issuing Banks or the Lenders. 
 SECTION 5.06 Books
and Records; Inspection Rights. It will, and will cause each of its Restricted Subsidiaries to, in all material respects, keep proper books of record and account in which full, true and correct entries (in conformity with Governmental
Requirements, as applicable) allowing for financial statements to be prepared in conformity with GAAP are made of all dealings and transactions in relation to the Borrower’s Business and the business of each Material Subsidiary. Upon reasonable
notice, it will, and will cause each of its Restricted 

  
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Subsidiaries to, permit any representatives designated by the Administrative Agent or any Lender, to visit and inspect the financial records and Property (including the Eligible Inventory and the
Hedging Agreements and sales contracts related thereto) of such Person at reasonable times during normal business hours and as often as reasonably requested and at such time to make extracts from and copies of such financial records, and permit any
representatives designated by the Administrative Agent or any Lender to discuss the affairs, finances, accounts and condition of such Person with the officers and employees thereof and advisors thereof (including independent accountants).

 SECTION 5.07 Compliance with Laws. It will, and will cause each of its subsidiaries and Joint Ventures to, comply with
all laws, rules, regulations and orders of any Governmental Authority applicable to it or its Property, except where the failure to do so, individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect.

 SECTION 5.08 Use of Proceeds and Letters of Credit. The proceeds of the Loans will be used only for working capital
and general partnership purposes of the Borrower and the other Borrower Parties (including for distributions to holders of Equity Interests in the Borrower to the extent permitted by Section 6.08, to make Investments to the extent permitted by
Section 6.04, and to make Acquisitions to the extent permitted by Section 6.05). The Letters of Credit shall be used for general business purposes in the ordinary course of business. Notwithstanding anything in this Section 5.08 to
the contrary, no part of the proceeds of any Loan will be used, whether directly or indirectly, for any purpose that entails a violation of any of the Regulations of the Board, including Regulation T, Regulation U and Regulation X. 

SECTION 5.09 Environmental Laws. 
 (a) It shall at its sole expense: (i) comply and cause its and its subsidiaries’ and Joint Ventures’ Properties and operations to comply with all Environmental Laws, the violation of which
could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, (ii) not dispose or permit any of its subsidiaries to dispose of or otherwise release any oil, oil and gas waste, Hazardous Material or solid
waste on, under, about or from any of its or its subsidiaries’ or Joint Ventures’ Property or any other Property to the extent caused by its or any of its subsidiaries’ or Joint Ventures’ operations, the disposal or release of
which could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, (iii) timely obtain or file and cause each of its subsidiaries and Joint Ventures to timely obtain and file all notices, permits, licenses,
exemptions, approvals, registrations or other authorizations, if any, required under Environmental Law to be obtained or filed in connection with operation or use of its or its subsidiaries’ or Joint Ventures’ Properties, which failure to
obtain or file could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, (iv) promptly commence or cause each of its subsidiaries and Joint Ventures to promptly commence and diligently prosecute to
completion any assessment, evaluation, investigation, monitoring, containment, clean-up, removal, repair, restoration, remediation or other remedial obligations (collectively, the “Remedial Work”) in the event any Remedial Work is
required or reasonably necessary under Environmental Law because of or in connection with the actual or alleged past, present or future disposal or other release or any oil, oil and gas waste, Hazardous Material or solid waste on, under, about or
from any of its or any of its subsidiaries’ or Joint Ventures’ Properties, which failure to commence and diligently prosecute to completion could, individually 

  
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or in the aggregate, reasonably be expected to have a Material Adverse Effect, and (v) establish and implement and cause each of its subsidiaries and Joint Ventures to establish and
implement such procedures as may be necessary to continuously determine and assure that its and its subsidiaries’ and Joint Ventures’ obligations under this Section 5.09(a) are timely and fully satisfied, which failure to establish
and implement could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 
 (b) If a
Default caused by reason of a breach of Section 3.20 or Section 5.09(a) shall have occurred and be continuing for more than twenty days after it or its subsidiaries or Joint Ventures become aware of such Default without it or its
subsidiaries or Joint Ventures commencing activities reasonably likely to cure such Default or otherwise responding to such Default as required by Environmental Laws, then at the reasonable request of the Administrative Agent or the Required
Lenders, it will provide or (to the extent it has the power and right) cause its subsidiaries or Joint Ventures to provide, at its expense, an environmental assessment report regarding the matters that are the subject of such Default, prepared by an
environmental consulting firm and in form and substance reasonably acceptable to the Administrative Agent indicating the environmental conditions creating the Default and the estimated cost of any compliance or response to address them;
provided, however, that it will not be required to conduct any invasive procedures in connection with any such assessment. If any invasive procedures are performed in connection with any such assessment, it will provide or cause its
Subsidiaries to provide information relating to such invasive procedures to the Administrative Agent. 
 SECTION 5.10
Additional Collateral; Additional Guarantors. 
 (a) With respect to any right, title or interest of it or any of its
Restricted Subsidiaries in (x) Equity Interests, Real Property, Pipelines or other Property of a type subject to the Security Documents and acquired after the date of this Agreement (other than from Organic Growth) or (y) any Property of a
type subject to the Security Documents and arising from Organic Growth, in the case of (x) or (y) other than Covered Property or Excluded Property (it being understood that the exception for Excluded Property herein is not intended to
prevent the granting or perfection of security interests in Excluded Property to the extent such can be accomplished solely pursuant to the Guarantee and Collateral Agreement without amendment thereto (other than joinders and similar documents that
may be required as a result of Sections 5.10(b) or (c) below) and the filing of a UCC-1 financing statement), it will, in the case of (x), no later than the date that is 30 calendar days after such acquisition is consummated, or in the case of
(y), prior to or concurrently with the next delivery of financial statements under Section 5.01(a) or (b), (i) deliver a certificate similar to that required by Section 5.01(d) solely with respect to any such Property and
(ii) grant or cause to be granted to the Administrative Agent for the benefit of the Secured Parties a First Priority Lien of record on all such Equity Interests, Real Property, Pipelines and other Property (with no other Liens other than
Permitted Encumbrances), upon terms substantially the same as those set forth in the Security Documents for Property of a similar type, complete such other actions as would have been necessary to satisfy the conditions set forth in Section 4.01
or in the definition of Real Property Requirements had such Property been owned thereby on the date of this Agreement, complete such other actions as may be reasonably requested by the Administrative Agent pursuant to Section 5.11, provide such
legal opinions as may be reasonably requested by the Administrative Agent and pay, or cause to be 

  
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paid, all taxes and fees related to any necessary registration, filing or recording in connection therewith; provided however, that, without limiting the right of the Administrative
Agent to request legal opinions as described above, in the case of any New Pipeline, the Borrower and the Restricted Subsidiaries shall be deemed to have caused a Lien of record to have been so granted, and such actions so taken, and any requirement
herein otherwise with respect to the creation or perfection of a Lien thereon shall be deemed duly satisfied, in each case so long as a duly completed UCC financing statement indicating such New Pipeline as collateral and specifying the debtor as a
“transmitting utility” has been duly filed in the central filing office of the state in which such New Pipeline is located and other jurisdictions as may be reasonably requested by the Administrative Agent, in each case in form and
substance reasonably acceptable to the Administrative Agent (but without the filing or recording of a Mortgage in any real property record with respect to such New Pipeline being required). 

(b) It will cause each Restricted Subsidiary that is created or acquired subsequent to the date of this Agreement to become a party to
each applicable Loan Document, including the Guarantee and Collateral Agreement, and to promptly execute and deliver to the Administrative Agent all such documents, agreements and instruments necessary to accomplish such obligation, including
supplements to the Perfection Certificate and legal opinions (if reasonably requested by the Administrative Agent) relating to such Restricted Subsidiary, which opinions shall be in form and substance, and from counsel, reasonably satisfactory to
the Administrative Agent. It will, or will cause its Restricted Subsidiaries to, pledge all of the Equity Interests of such newly created or acquired Restricted Subsidiary (including delivery of original stock certificates or other certificates
evidencing the Equity Interests of such Restricted Subsidiary, if any, together with an appropriate undated stock power for each certificate duly executed in blank by the registered owner thereof) to the Administrative Agent. The Borrower shall
cause 100% of the Equity Interests owned directly or indirectly by the Borrower in all Restricted Subsidiaries to be pledged to the Administrative Agent at all times pursuant to the Guarantee and Collateral Agreement or a substantially similar
agreement reasonably satisfactory to the Administrative Agent. 
 (c) With respect to each Unrestricted Subsidiary and Joint
Venture, it will pledge or cause each Restricted Subsidiary that owns any Equity Interests in any Unrestricted Subsidiary or Joint Venture to pledge all of the Equity Interests that are in a domestic Unrestricted Subsidiary and/or a domestic Joint
Venture owned (of record) by it, and 65% of the voting Equity Interests that are in a foreign Unrestricted Subsidiary and/or a foreign Joint Venture owned (of record) by it; provided that a pledge of such Equity Interests shall not be
required (i) with respect to the Equity Interests of NEJD SPE 2 owned by NEJD SPE 1, (ii) with respect to the Equity Interests of FS SPE 2 owned by FS SPE 1, or (iii) if (x) such Equity Interests are otherwise required to be
pledged in order to secure the Non-Recourse Obligations of such Unrestricted Subsidiary or Joint Venture, or (y) with respect to Joint Ventures, (A) the Organizational Documents of such Joint Venture prohibit such pledge or (B) such
Equity Interests are otherwise required to be pledged to secure obligations to the other holders of Equity Interests in such Joint Venture; provided that in the event such Equity Interests are required to be so pledged, the direct parent of
the Restricted Subsidiary that owns such pledged Equity Interests shall have pledged (pursuant to the Guarantee and Collateral Agreement) 100% of the Equity Interests of such Restricted Subsidiary. 

  
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 SECTION 5.11 Security Interests; Further Assurances. Promptly upon the reasonable
request of the Administrative Agent or any Lender, at its expense, it will execute, acknowledge and deliver, and cause its Restricted Subsidiaries to execute, acknowledge and deliver and thereafter register, file or record, and cause its Restricted
Subsidiaries to register, file or record, in an appropriate governmental office, any document or instrument supplemental to or confirmatory of the Security Documents or otherwise deemed by the Administrative Agent reasonably necessary or desirable
for the continued validity, perfection and priority of the Liens on the Collateral covered thereby with no other Liens thereon except for Permitted Encumbrances, or obtain any consents or waivers as may be necessary or appropriate in connection
therewith. It will and will cause its Restricted Subsidiaries to deliver or cause to be delivered to the Administrative Agent from time to time such other documentation, consents, authorizations, approvals and orders in form and substance reasonably
satisfactory to the Administrative Agent as the Administrative Agent shall reasonably deem necessary to perfect or maintain the Liens on the Collateral pursuant to the Security Documents. Upon the exercise by the Administrative Agent or any Lender
of any power, right, privilege or remedy pursuant to any Loan Document which requires any consent, approval, registration, qualification or authorization of any Governmental Authority, it will and will cause its Restricted Subsidiaries to execute
and deliver all applications, certifications, instruments and other documents and papers that the Administrative Agent or such Lender may require. If the Administrative Agent or the Required Lenders determine that they are required by law to have
appraisals prepared in respect of the Real Property of any Restricted Subsidiary constituting or about to become Collateral, it shall provide to the Administrative Agent appraisals that satisfy the applicable requirements of the Real Estate
Appraisal Reform Amendments of FIRREA and are otherwise in form and substance reasonably satisfactory to the Administrative Agent. 
 SECTION 5.12 Insurance. Except as disclosed in Schedule 5.12: 
 (a)
Generally. It will and will cause its Restricted Subsidiaries to keep its and their respective insurable Property adequately insured at all times by reputable insurers that are, to the respective Knowledge of it or such Restricted Subsidiary,
financially sound; and maintain other insurance, to such extent and against such risks as is customary with companies in the same or similar businesses operating in the same or similar locations, including insurance with respect to Mortgaged
Properties and other properties material to the Borrower’s Business or material to the business of any Material Subsidiary against such casualties and contingencies and of such types and in such amounts with such deductibles as is customary in
the case of similar businesses operating in the same or similar locations. 
 (b) Requirements of Insurance. The Borrower
shall use commercially reasonable efforts to cause such insurance to (i) provide that no cancellation, material reduction in amount or material change in coverage thereof shall be effective until at least thirty days after receipt by the
Administrative Agent of written notice thereof, and (ii) name the Administrative Agent as mortgagee (in the case of Real Property or, as applicable, Pipeline insurance) or additional insured on behalf of the Secured Parties (in the case of
liability insurance) or loss payee (in the case of personal Property insurance), as applicable. All such insurance shall be reasonably satisfactory in all other respects to the Administrative Agent. 

  
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 (c) Certificates. Concurrently with the annual renewal of the insurance required to
be maintained pursuant to this Section 5.12, if requested by the Administrative Agent, the Borrower shall deliver a certificate or certificates of insurance showing that all insurance required to be maintained pursuant to this Section 5.12
has been obtained and is in effect to the Administrative Agent. 
 (d) Flood Insurance. With respect to each portion of
Mortgaged Property (other than Pipelines) on which improvements are located, it will and will cause its Restricted Subsidiaries to obtain flood insurance in such total amount as the Administrative Agent or the Required Lenders may from time to time
require, if at any time the area in which any improvements located on any Mortgaged Property is designated a “flood hazard area” in any Flood Insurance Rate Map published by the Federal Emergency Management Agency (or any successor
agency), and otherwise comply with the National Flood Insurance Program as set forth in the Flood Disaster Protection Act of 1973, as amended from time to time. 
 SECTION 5.13 Agreements Respecting Unrestricted Subsidiaries and Foreign Subsidiaries. 
 (a) It will operate each Unrestricted Subsidiary in such a manner as to make it apparent to all creditors of such Unrestricted Subsidiary that such Unrestricted Subsidiary is a legal entity separate and
distinct from the Borrower or any Restricted Subsidiary and as such is solely responsible for its debts and other obligations. 

(b) It will, in connection with any Indebtedness or Guarantee obligations incurred by each Unrestricted Subsidiary, except as permitted
pursuant to Section 5.13(c) and Section 6.04(g) and except in respect of the NEJD Transaction Documents or the NEJD Intercompany Financing Agreements, (i) cause such Unrestricted Subsidiary to incur such Indebtedness only as a
Non-Recourse Obligation, and (ii) cause such Unrestricted Subsidiary to incur any such Indebtedness or Guarantee obligations relating to borrowed money in excess of $5,000,000 only under a loan agreement, note, lease, instrument or other
agreement that expressly states that such Indebtedness is being incurred by such Unrestricted Subsidiary as a Non-Recourse Obligation (for the avoidance of doubt, this clause (ii) is not intended to limit the restrictions set forth in
Section 5.13 or Section 6.04 or elsewhere in the Loan Documents); provided that no such agreement, note, lease, instrument or other agreement shall be required to include such statement if such agreement, note, lease, instrument or
other agreement was in effect on the date such Person became an Unrestricted Subsidiary. 
 (c) Notwithstanding any provision of
the Loan Documents to the contrary, the Borrower and the other Borrower Parties may incur Guarantee obligations in the ordinary course of business consisting of Guarantees of performance obligations of Unrestricted Subsidiaries as long as such
Guarantees do not constitute Guarantees of payment or Guarantees of performance of obligations that would result in the payment of any Indebtedness; provided, that the amount that has been or could reasonably be expected to be incurred
pursuant to all such performance Guarantees is not greater than $1,000,000 in the aggregate. 
 (d) It will designate and
maintain each Foreign Subsidiary as an Unrestricted Subsidiary. 

  
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 SECTION 5.14 Disposition of NEJD SPE 2 Property. Without limiting the restrictions
set forth in Section 6.03, upon any conveyance, sale, lease, sublease, assignment, transfer or other disposition of any material Property of NEJD SPE 2, it will cause NEJD SPE 1 to cause NEJD SPE 2 to (i) conduct such conveyance, sale,
lease, sublease, assignment, transfer or other disposition in all material respects only to the extent permitted by and in compliance with the terms and provisions of the NEJD Transaction Documents, (ii) convey, sell, lease, sublease, assign,
transfer or otherwise dispose of such Property in all material respects for fair market value, and (iii) after payment in full of the NEJD Intercompany Note, distribute the net cash proceeds of such conveyance, sale, lease, sublease,
assignment, transfer or other disposition to NEJD SPE 1. 
 SECTION 5.15 Compliance with Risk Management Requirements. It
will, and will cause each of its Restricted Subsidiaries to, comply with the terms of the requirements set forth on Schedule 5.15 (“Risk Management Requirements”) with respect to all Financed Eligible Inventory and all
Hedging Agreements and forward sale contracts related thereto. 
 SECTION 5.16 Inventory Financing Sublimit Tranche.

 (a) It will provide prompt notice of any change, amendment or modification that occurs with respect to a Hedging Agreement or
sales contract related to Financed Eligible Inventory to the extent that such change, amendment or modification relates to the timing or amount of payments thereunder or would cause a prepayment to be required under Section 2.11(d). 

(b) It will, and will cause each of its Restricted Subsidiaries to, maintain full Hedging Agreements or forward sale contracts at all
times with respect to Financed Eligible Inventory; provided that the unavailability of derivatives with respect to the precise type of Petroleum Product that constitutes given Financed Eligible Inventory, basis differentials that cannot be
fully hedged, or similar circumstances, shall not result in given Financed Eligible Inventory being considered to be not “fully hedged” for purposes of this clause (b), so long as the Borrower is in good faith attempting to cause its
commodity price risk with respect to such Financed Eligible Inventory to be minimized as reasonably possible. 
 SECTION 5.17
Post-Effective Date Items. It will execute and deliver the documents and complete the tasks set forth on Schedule 5.17, in each case within the time limits specified on such schedule, as such time limits may be extended by the Administrative
Agent in its reasonable discretion. 
 ARTICLE VI 
 NEGATIVE COVENANTS 
 Commencing on the date of this Agreement, until
the Committed Amounts shall have expired or been terminated and the principal of and interest on each Loan and all fees and then-accrued expenses payable hereunder shall have been paid in full and all Letters of Credit (other than those that have
been fully cash collateralized on customary terms reasonably acceptable to the Issuing Bank) shall have expired or terminated and all LC Disbursements shall have been reimbursed, the Borrower covenants and agrees with the Lenders that: 

  
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 SECTION 6.01 Indebtedness and Disqualified Equity. It will not, and will not permit
any of its Restricted Subsidiaries to, create, incur, assume or permit to exist any Indebtedness or Disqualified Equity, except: 

(a) Indebtedness incurred in connection with the Loan Documents (including the Existing Letters of Credit); 

(b) Indebtedness existing on the Effective Date and set forth in Schedule 6.01 and extensions, renewals and replacements of any
such Indebtedness that do not increase the outstanding principal amount thereof; 
 (c) Indebtedness or Disqualified Equity of
the Borrower to or in any Restricted Subsidiary and of any Restricted Subsidiary to or in the Borrower or any other Restricted Subsidiary; 
 (d) Guarantees by any Borrower Party of obligations of the Borrower or any Restricted Subsidiary that are otherwise permitted hereunder; 

(e) Indebtedness pursuant to Hedging Agreements permitted pursuant to Section 6.07; 

(f) Indebtedness of any Borrower Party owing in connection with deferred payments of insurance premiums; provided that the
aggregate principal amount of all such Indebtedness of all Borrower Parties shall not exceed $15,000,000 outstanding at any one time; 
 (g) Indebtedness or Disqualified Equity of a Restricted Subsidiary assumed by such Restricted Subsidiary in connection with any Acquisition permitted pursuant to Section 6.05 (or, if such Restricted
Subsidiary is acquired as part of such Acquisition, existing prior thereto); provided that (i) such Indebtedness or Disqualified Equity shall only be secured to the extent permitted by Section 6.02(h), (ii) such Indebtedness or
Disqualified Equity exists at the time of such Acquisition at least in the amounts assumed in connection therewith and is not drawn down, created or increased in contemplation of or in connection with or subject to such Acquisition, and
(iii) no Person, other than the obligor or obligors thereon at the time of such acquisition, shall become liable for such Indebtedness or Disqualified Equity; 
 (h) Indebtedness in respect of Purchase Money Obligations and refinancings or renewals thereof; provided that (i) such Indebtedness shall only be secured to the extent permitted by
Section 6.02(f) and (ii) the aggregate principal amount of such Indebtedness, together with all Indebtedness outstanding under clauses (i) and (k) of this Section 6.01, shall not exceed, in the aggregate at any one time, 10%
of Consolidated Net Tangible Assets as of the most recent delivery of financial statements pursuant to Section 5.01(a) or Section 5.01(b); 
 (i) Indebtedness constituting current trade liabilities; provided that the aggregate principal amount of such Indebtedness, together with all Indebtedness outstanding under clauses (h) and
(k) of this Section 6.01, shall not exceed, in the aggregate at any one time, 10% of Consolidated Net Tangible Assets as of the most recent delivery of financial statements pursuant to Section 5.01(a) or Section 5.01(b);

  
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 (j) other unsecured Indebtedness thereof or Disqualified Equity issued by one or both of the
Borrower and Finance Co and Guarantees thereof by any Restricted Subsidiary; provided that (i) such Indebtedness or Disqualified Equity shall (A) not have a scheduled final maturity date, or require any scheduled amortization or
other scheduled payments of principal earlier than six months after the Maturity Date, (B) have no financial maintenance covenants that are more restrictive than those in this Agreement, (C) have no other covenants or events of default
that, taken as a whole, are more restrictive than those in this Agreement and (D) have no mandatory prepayment or redemption provisions other than prepayments required as a result of a “change of control” or asset sale, (ii) no
Default or Event of Default exists or would exist immediately after the issuance of such Indebtedness or Disqualified Equity, and (iii) no Subsidiary that is not also a Guarantor shall guarantee such Indebtedness; 

(k) Guarantees by any Borrower Party of obligations of one or more Joint Ventures. which for the avoidance of doubt shall include
performance guarantees; provided that the outstanding amount of such obligations, together with all Indebtedness outstanding under clauses (h) and (i) of this Section 6.01 but excluding performance guarantees provided by any
Borrower Party prior to the Effective Date in connection with the SEKCO Joint Venture, shall not exceed, in the aggregate at any one time, 10% of Consolidated Net Tangible Assets as of the most recent delivery of financial statements pursuant to
Section 5.01(a) or Section 5.01(b); 
 (l) limited Guarantees by any Borrower Party in connection with such Borrower
Party’s pledge of the Equity Interests of an Unrestricted Subsidiary or Joint Venture to secure the Non-Recourse Obligations of such Unrestricted Subsidiary or Joint Venture as permitted by Section 5.10(c)(iii)(x); provided that
recourse under any such Guarantee is limited to only the pledged Equity Interests in the applicable Unrestricted Subsidiary or Joint Venture; and 
 (m) such other Indebtedness or Disqualified Equity not otherwise permitted by the foregoing clauses of this Section 6.01; provided, that the aggregate principal amount or liquidation value of
all such Indebtedness and Disqualified Equity (i) shall not exceed $20,000,000 outstanding at any one time and (ii) shall be unsecured. 
 SECTION 6.02 Liens. It will not, and will not permit any other Relevant Party to, create, incur, assume or permit to exist any Lien on any Property or asset now owned or hereafter acquired by it,
or assign or sell any income or revenues (including accounts receivable) or rights in respect of any thereof, except: 
 (a)
Permitted Encumbrances; 
 (b) Liens entered into under the Loan Documents, including the Security Documents; 

(c) any Lien on any Property or asset of it or any other Borrower Party existing on the date hereof and set forth in Schedule 6.02;
provided that (i) such Lien shall not apply to any other Property or asset of the Borrower or any Restricted Subsidiary and (ii) such Lien shall secure only those obligations which it secures on the date hereof and extensions,
renewals and replacements thereof that do not increase the outstanding principal amount thereof; 

  
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 (d) Liens created pursuant to construction, operating, reciprocal easements, farmout and
maintenance agreements, space lease agreements, joint venture agreements and related documents (to the extent requiring a Lien on the Equity Interest owned by any Borrower Party in the applicable Joint Venture is required thereunder), division
order, contracts for sale, transportation or exchange of oil and natural gas, unitization and pooling declarations and agreements, area of mutual interest agreements and other similar agreements, in each case having ordinary and customary terms
(including with respect to Liens) and entered into in the ordinary course of business and securing obligations other than Indebtedness; 
 (e) Liens (i) represented by the escrow of cash or Permitted Investments securing the obligations of any Borrower Party under any agreement to acquire, or pursuant to which it acquired, any Property,
which Liens secure the obligations of such Borrower Party to the seller of such Property, or (ii) on assets pursuant to merger agreements, stock or asset purchase agreements and similar agreements in respect of the disposition of such assets,
provided that such acquisition or agreement is permitted pursuant to the terms of this Agreement; 
 (f) purchase money
Liens on Property to secure Indebtedness permitted by Section 6.01(h), or renewals or refinancings of any of the foregoing Liens for the same or a lesser amount; provided, however, that (i) the aggregate principal amount of such
Indebtedness secured by such Liens shall not exceed $25,000,000 in the aggregate at any one time outstanding, (ii) no such Lien may extend to or cover (A) Equity Interests or (B) any Property other than the Property being acquired and
improvements and accessions thereto and proceeds thereof, (iii) no such renewal or refinancing may extend to or cover any Property not previously subject to the Lien being renewed or refinanced, and (iv) the Indebtedness secured thereby
does not exceed the cost or fair market value, whichever is lower, of the Property being acquired on the date of acquisition; 

(g) Liens expressly permitted by Section 5.10(c)(iii); 
 (h) Liens securing Indebtedness permitted by Section 6.01(g), or renewals or refinancings of any of the foregoing Liens for the same or a lesser amount; provided that (i) no such Lien may
extend to or cover Equity Interests, (ii) any such Liens attach only to the Property acquired in such acquisition (and improvements and accessions thereto and proceeds thereof) secured by such Indebtedness immediately prior thereto and do not
encumber any other Property of any Borrower Party and (iii) neither the aggregate principal amount of such Indebtedness nor the aggregate fair market value of the Property securing it may exceed $30,000,000 at any one time; and 

(i) Liens granted on cash pledged as margin collateral securing Indebtedness owing under Hedging Agreements with counterparties permitted
by Section 6.07 (other than Secured Hedging Agreements) in an amount not to exceed $30,000,000 in the aggregate at any time outstanding; provided, that, no cash shall be pledged as margin collateral securing Indebtedness owing under
Hedging Areements other than pursuant to this Section 6.02(i). 
 SECTION 6.03 Fundamental Changes; Limitations on
Business. 
 (a) It will not, and will not permit any other Borrower Party to, merge into or consolidate with any other
Person, or permit any other Person to merge into or consolidate with it, or sell, transfer, lease or otherwise dispose of (in one transaction or in a series of transactions) 

  
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all or substantially all of the assets of the Borrower and its Restricted Subsidiaries, taken as a whole, or all or substantially all of the Equity Interests of its Restricted Subsidiaries (taken
as a whole) (in each case, whether now owned or hereafter acquired), or liquidate or dissolve, except for transactions permitted by Section 6.05 or 6.06, and except that, if at the time thereof and immediately after giving effect thereto no
Default shall have occurred and be continuing (i) any Restricted Subsidiary may merge into the Borrower in a transaction in which the Borrower is the surviving corporation, (ii) any Restricted Subsidiary may merge into any other Restricted
Subsidiary in a transaction in which the surviving entity is a Borrower Party and (iii) any immaterial Subsidiary may liquidate or dissolve if the Borrower determines in good faith that such liquidation or dissolution is in the best interests
of the Borrower and is not materially disadvantageous to the Issuing Banks or the Lenders. 
 (b) It will not and will not permit
any of its Restricted Subsidiaries to engage to any material extent in any business other than (i) refining services, gathering, transporting (by barge, pipeline, ship, truck or other modes of transportation), terminalling, storing, producing,
acquiring, developing, exploring for, processing, dehydrating, marketing, trading, fractionating and otherwise handling hydrocarbons (including crude oil, natural gas, condensate, natural gas liquids, liquefied natural gas, refined petroleum
products and petrochemicals), sulfur, sodium chloride, carbon dioxide, sodium hydrosulfide and caustic soda, including constructing pipeline, platform, dehydration, processing and other related facilities, activities, services or derivative products
related or ancillary thereto, (ii) businesses of the type conducted by it and its Subsidiaries and Joint Ventures as of the date of this Agreement and businesses reasonably related thereto, and (iii) any other businesses as long as the
consolidated total assets principally relating to such other businesses, taken together, would not constitute greater than 5% of consolidated total assets. 
 (c) It will not permit any Restricted Subsidiary which is a general partner in or owner of a general partnership interest in an Unrestricted Subsidiary or a Joint Venture to acquire any material Property
after the Effective Date (or, if later, the date of acquisition or formation of such Unrestricted Subsidiary or Joint Venture) except for distributions made to it by such Unrestricted Subsidiary or Joint Venture or other rights or interests relating
to such Unrestricted Subsidiary or Joint Venture; or permit any Restricted Subsidiary which is a general partner in or owner of a general partnership interest in an Unrestricted Subsidiary or Joint Venture to engage in any material business or
activity other than holding the Equity Interest in and other rights or interests relating to such Unrestricted Subsidiary or Joint Venture held by it on the Effective Date (or, if later, the date of formation or acquisition of such Unrestricted
Subsidiary or Joint Venture). With respect to Unrestricted Subsidiaries and Joint Ventures formed after the Effective Date, it will not, and will not permit any other Borrower Party to, permit any Restricted Subsidiary to be the general partner in
or owner of a general partnership interest in such Joint Venture or Unrestricted Subsidiary, unless such Restricted Subsidiary is a corporation, a limited liability company or a limited partnership. 

(d) It will not permit any of its Unrestricted Subsidiaries or Joint Ventures to Control, or own directly or indirectly any Equity
Interests in, the General Partner. 

  
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 SECTION 6.04 Investments, Loans, Advances, and Guarantees. It will not, and will not
permit any of its Restricted Subsidiaries to, purchase, hold or acquire (including pursuant to any merger with any Person that was not a Wholly Owned Subsidiary prior to such merger) any Equity Interest, evidences of Indebtedness or other securities
(including any option, warrant or other right to acquire any of the foregoing) of, make or permit to exist any loans or advances to, Guarantee any obligations of, or make or permit to exist any Investment or any other interest in, any other Person,
except: 
 (a) Permitted Investments; 
 (b) Investments by it existing on the date hereof and set forth on Schedule 6.04, and additional Investments in the Equity Interests of any Restricted Subsidiaries; 

(c) loans or advances made by the Borrower to any Restricted Subsidiary and by any Restricted Subsidiary to the Borrower or to any other
Restricted Subsidiary; 
 (d) performance Guarantees issued by (i) any Borrower Party guaranteeing the obligations of the
Borrower or any Restricted Subsidiary, (ii) any Restricted Subsidiary guaranteeing the obligations of the Borrower or any other Restricted Subsidiary, (iii) any Borrower Party guaranteeing obligations of Unrestricted Subsidiaries as
permitted by Section 5.13(c); 
 (e) Guarantees constituting Indebtedness permitted by Section 6.01; 

(f) Permitted Acquisitions; 
 (g) Investments in Unrestricted Subsidiaries, in an amount not to exceed $25,000,000 in the aggregate outstanding at any one time during the term of this Agreement; 

(h) Investments in Unrestricted Subsidiaries owned by GEL Wyoming in respect of the GEL Wyoming Business in an amount not to exceed
$50,000,000 in the aggregate outstanding at any one time during the term of this Agreement; 
 (i) Investments evidenced by
Hedging Agreements permitted by Section 6.07; 
 (j) the contribution by the Borrower or any Restricted Subsidiary of the
Equity Interests owned by it in a Joint Venture to another Joint Venture or the investment by the Borrower or any Restricted Subsidiary in another Joint Venture to the extent made with Equity Interests in a Joint Venture owned by it as long as the
Borrower or such Restricted Subsidiary receives in exchange equity interests in such transferee Joint Venture; 
 (k) Investments
(i) consisting of extensions of credit in the nature of accounts receivable arising from the grant of trade credit in the ordinary course of business and Investments by the Borrower or any other Borrower Party in satisfaction or partial
satisfaction thereof from financially troubled account debtors to prevent or limit financial loss or (ii) consisting of the acquisition of securities in connection with the bankruptcy or reorganization of suppliers and customers; 

  
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 (l) (i) an equity contribution to FS SPE 2 in an aggregate amount not to exceed $50,000,000
during the term of this Agreement and (ii) a term loan made by NEJD SPE 1 to NEJD SPE 2 in a principal amount equal to $175,000,000, made on May 30, 2008 pursuant to the terms of the NEJD Intercompany Note, for the purpose of enabling NEJD
SPE 2 to pay an equal amount to Onshore pursuant to the NEJD Transaction Documents on May 30, 2008; provided, that such loan shall at all times be evidenced by the NEJD Intercompany Note and be secured by the NEJD Intercompany Collateral
pursuant to the NEJD Intercompany Security Documents; 
 (m) Investments in Permitted Joint Ventures; provided that,
immediately before and immediately after the consummation of, acquisition of or Investment in each such Joint Venture, at least $50,000,000 in aggregate unfunded Committed Amounts is available to be drawn, and if $50,000,000 were to be borrowed at
such time (regardless of whether such a Borrowing is contemplated), no Default would occur and the Borrower would be in pro forma compliance with the covenants set forth in Section 6.14 after giving effect to such Borrowing; and 

(n) such other Investments not otherwise permitted by the foregoing clauses in this Section 6.04; provided, that all such
Investments shall not exceed an amount equal to 5% of Consolidated Net Tangible Assets in the aggregate outstanding at any one time. 
 SECTION 6.05 Acquisitions. It will not, and will not permit any of its Restricted Subsidiaries to, purchase or otherwise acquire (in one transaction or a series of transactions) any assets of any
other Person outside of the ordinary course of business except (a) acquisitions solely among the Borrower Parties, (b) Permitted Acquisitions, (c) Organic Growth and (d) Investments permitted pursuant to Section 6.04.

 SECTION 6.06 Sale of Assets. It will not, and will not permit any of its Restricted Subsidiaries to, enter into any
Divestiture or any other conveyance, sale, lease, sublease, assignment, transfer, or other disposition of any Property, or issue or dispose of any Equity Interests of any Subsidiary to any Person other than a Borrower Party, except: 

(a) sales of inventory and cash or Permitted Investments in the ordinary course of business; 

(b) disposition of used, worn out, obsolete or surplus Property in the ordinary course of business; 

(c) leases of Real Property or personal Property to third parties in the ordinary course of business; 

(d) any disposition of assets, or issuance or disposition of Equity Interests, by the Borrower to any Restricted Subsidiary (except that
the Borrower shall not issue Equity Interests to a Restricted Subsidiary) and by any Restricted Subsidiary to the Borrower or to any other Restricted Subsidiary; 
 (e) transfers of assets into a Joint Venture or Unrestricted Subsidiary so long as such Investment in such Joint Venture or Unrestricted Subsidiary is permitted pursuant to Section 6.04; 

  
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 (f) the sale or other disposition of any Unrestricted Subsidiary, other than NEJD SPE 2, or
any Joint Venture; 
 (g) dispositions of overdue accounts receivable in the ordinary course of business in connection with the
compromise or collection thereof; 
 (h) the disposition of the Fuel Masters, LLC business (whether directly or indirectly by
sale of the applicable assets and/or liabilities or equity interests); 
 (i) as long as no Default or Event of Default has
occurred and is continuing or would result therefrom, the Borrower Parties may sell or otherwise dispose of Property (other than Equity Interests in NEJD SPE 2) if 75% of the consideration therefor is cash or Permitted Investments paid to a Borrower
Party; provided, that the aggregate cash proceeds and other consideration therefor (excluding customary fees, expenses, costs and Taxes paid in connection with the consummation of such sale or disposition) received by the Borrower Parties in
any twelve month period resulting from all such sales or dispositions, together with the value of all consideration received during such twelve month period pursuant to clause (j) of this Section 6.06, shall not exceed $20,000,000;

 (j) as long as no Default or Event of Default has occurred and is continuing or would result therefrom, the Borrower Parties
may sell or otherwise dispose of Property (other than Equity Interests in NEJD SPE 2) if less than 75% of the consideration therefor is cash or Permitted Investments paid to a Borrower Party; provided, that the aggregate cash proceeds and
other consideration therefor (excluding customary fees, expenses, costs and Taxes paid in connection with the consummation of such sale or disposition) received by the Borrower Parties in any twelve month period resulting from all such sales or
dispositions shall not exceed $5,000,000; 
 (k) dispositions of cash or other Property solely to effect any Investments
permitted under Section 6.04(f) or (n), in each case so long as such Investment is permitted pursuant to Section 6.04; and 
 (l) dispositions of claims related to the bankruptcy of MFGlobal Holdings Ltd. and its affiliates; provided, that the aggregate value of all such claims disposed of pursuant to this clause
(l) shall not exceed $2,000,000. 
 To the extent the Required Lenders waive the provisions of this Section 6.06 with respect to the
disposition of any Collateral, or any Collateral is disposed as permitted by this Section 6.06, such Collateral (unless disposed of to a Borrower Party) shall be sold free and clear of the Liens created by the Security Documents, and the
Administrative Agent shall take all actions it deems appropriate in order to effect the foregoing. 
 SECTION 6.07 Hedging
Agreements. It will not, and will not permit any of its subsidiaries or Joint Ventures to, enter into any Hedging Agreement, except for Hedging Agreements that are for the sole purpose of hedging in the normal course of business consistent with
industry practices and not for speculative purposes. 

  
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 SECTION 6.08 Restricted Payments. It will not, and will not permit any of its
Restricted Subsidiaries to, declare or make, or agree to pay or make, directly or indirectly, any Restricted Payment, except (a) any Restricted Subsidiary may declare and make Restricted Payments pro rata to the owners of its Equity Interests,
(b) the Borrower may make Restricted Payments to the owners of its Equity Interests to the extent of the amount of “Available Cash” (as defined in the Partnership Agreement) in accordance with the terms of the Partnership Agreement,
(c) the Borrower may make and declare Restricted Payments in exchange for, or out of the net cash proceeds from the substantially concurrent sale (other than to a Restricted Subsidiary) of, Equity Interests of the Borrower (other than
Disqualified Equity), and (d) the Borrower and each Restricted Subsidiary may purchase, redeem or otherwise acquire (on a pro rata basis with respect to all of its Equity Interests) Equity Interests issued by it with the proceeds received from
the substantially concurrent issuance by it of new Equity Interests (other than Disqualified Equity); provided, with respect to each of clauses (a), (b), (c) and (d) above, that no Default has occurred and is continuing or would
result therefrom. 
 SECTION 6.09 Transactions with Affiliates. It will not, and will not permit any of its Restricted
Subsidiaries to, sell, lease or otherwise transfer any Property or assets to, or purchase, lease or otherwise acquire any Property or assets from, or otherwise engage in any other transactions with, any of its Affiliates, except (a) at prices
and on terms and conditions not less favorable to it or such Restricted Subsidiary than could be obtained on an arm’s-length basis from unrelated third parties, (b) transactions between or among the Borrower Parties not involving any other
Affiliate, (c) any Restricted Payment permitted by Section 6.08 and any Investment permitted by Section 6.04, and (d) pursuant to agreements that are in effect as of the date hereof as set forth on Schedule 6.09.

 SECTION 6.10 Restrictive Agreements. It will not, and will not permit any of its Restricted Subsidiaries to, directly
or indirectly, enter into, incur or permit to exist any agreement or other arrangement, other than the Loan Documents, that prohibits, restricts or imposes any condition upon (a) except for Liens on Equity Interests in Joint Ventures owned by a
Restricted Subsidiary created by the customary provisions in Joint Venture agreements and other similar agreements applicable to Joint Ventures or created by agreements evidencing Indebtedness of Joint Ventures, the ability of it or any of its
Restricted Subsidiaries to create, incur or permit to exist any Lien created under a Loan Document upon any of its Property or assets, or (b) the ability of (x) any of its Restricted Subsidiaries to make Restricted Payments with respect to
any of its Equity Interests or to make or repay loans or advances to it or any other Restricted Subsidiary or (y) it or any of its Restricted Subsidiaries to Guarantee Indebtedness of it or any other Restricted Subsidiary; provided that
(i) the foregoing clauses (a) and (b) shall not apply to restrictions and conditions imposed by law or by this Agreement, (ii) the foregoing clauses (a) and (b) shall not apply to customary restrictions and conditions
contained in agreements relating to the sale of a Restricted Subsidiary pending such sale, provided such restrictions and conditions apply only to the Restricted Subsidiary that is to be sold and such sale is permitted hereunder,
(iii) the foregoing clauses (a) and (b) shall not apply to such prohibitions, restrictions and conditions contained in any agreement evidencing or governing, or pursuant to which there has been issued, Indebtedness or Disqualified
Equity permitted by Section 6.01(g), so long as the Liens created under the Security Documents are not prohibited, restricted or conditioned in any manner (except as to the assets of the applicable Restricted Subsidiary that secure such
Indebtedness, if any), (iv) clause (a) above shall not apply to such prohibitions, 

  
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restrictions and conditions contained in any agreement evidencing or governing, or pursuant to which there has been issued, Indebtedness permitted by Section 6.01(h), so long as the Liens
created under the Security Documents are not prohibited, restricted or conditioned in any manner (except as to the Property securing such Indebtedness), (v) clause (a) above shall not apply to customary provisions in leases and other
contracts restricting the assignment thereof, (vi) clause (a) above shall not apply to such prohibitions, restrictions and conditions contained in the Free State Acquisition Documents applicable to FS SPE 1, subject to the limitations on
amendment set forth in the Loan Documents, and so long as the Liens created under the Security Documents are not prohibited, restricted or conditioned in any manner, (vii) clause (a) above shall not apply to such prohibitions, restrictions
and conditions contained in the NEJD Transaction Documents applicable to NEJD SPE 1, subject to the limitations on amendment set forth in the Loan Documents, and so long as the Liens created under the Security Documents are not prohibited,
restricted or conditioned in any manner (other than a condition requiring the execution of the NEJD Consent which was satisfied on May 30, 2008), (viii) clause (a) above shall not apply to such prohibitions, restrictions and
conditions contained in any Material Agreements evidencing or governing, or pursuant to which there has been issued, Indebtedness or Disqualified Equity permitted by Section 6.01(j), subject to the limitations on amendments as set forth in the
Loan Documents, so long as the Liens created under the Security Documents are not prohibited, restricted or conditioned in any manner, and (ix) clause (b)(y) above shall not apply to such prohibitions, restrictions and conditions contained in
any Material Agreements evidencing or governing, or pursuant to which there has been issued, Indebtedness or Disqualified Equity permitted by Section 6.01(g), (h) or (j) so long as (A) such prohibitions, restrictions and
conditions, taken as a whole, are no more restrictive on the Borrower Parties than those contained in this Agreement and (B) the Guarantees of the Secured Obligations created under the Loan Documents are not prohibited, restricted or
conditioned in any manner. 
 SECTION 6.11 Limitation on Modifications of Material Agreements. It will not and will not
permit any other Relevant Party to (a) amend, modify or change, or consent to any amendment, modification or change to, any of the terms of any Material Agreement, (b) amend, modify or change, or consent to any amendment, modification or
change to, any of the terms of its or their Organizational Documents, including the Partnership Agreement (other than as described in clause (c)), or (c) amend “Available Cash” (as defined in the Partnership Agreement) in a manner
that would be materially adverse to the Administrative Agent or the Lenders, except, with respect to clauses (a) and (b) above to the extent that (i) amendments to Material Agreements evidencing or governing, or pursuant to which
there has been issued, Indebtedness or Disqualified Equity permitted by Section 6.01(g), 6.01(h) or 6.01(j) do not materially adversely affect the rights of the Administrative Agent or the Lenders, (ii) amendments to any NEJD Transaction
Document or the Organizational Documents of NEJD SPE 2 (A) do not have an adverse effect on the Borrower Parties of more than $5,000,000 and (B) are not reasonably expected to have an adverse impact (other than a de minimis impact)
on the Administrative Agent or the Lenders and (iii) amendments to Material Agreements other than those covered by (i)-(ii) above do not materially and adversely effect the Borrower or other Borrower Parties. 

  
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 SECTION 6.12 Creation of Subsidiaries. 

(a) It will not, and will not permit any of its Restricted Subsidiaries to, at any time (i) create or acquire any Restricted
Subsidiary unless (A) it has caused such Restricted Subsidiary to comply with the requirements of Sections 5.10 and 5.11, and (B) such creation or acquisition complies with Sections 6.04 and 6.05; or (ii) create or acquire any
Unrestricted Subsidiary or Joint Venture except as permitted pursuant to Section 6.04; or (iii) designate any Subsidiary as an Unrestricted Subsidiary except in accordance with the definition of “Unrestricted Subsidiary”; or
(iv) redesignate any Unrestricted Subsidiary as a Restricted Subsidiary except in accordance with the definition of “Restricted Subsidiary”. Notwithstanding the foregoing, it will not permit any Unrestricted Subsidiary to own,
directly or indirectly, any Equity Interests in any Restricted Subsidiary; and 
 (b) It will not permit any of its Joint
Ventures to at any time create or acquire any Restricted Subsidiary without the prior written consent of the Required Lenders. 

SECTION 6.13 Sale and Leasebacks. It will not and will not permit any of its Restricted Subsidiaries to enter into any
arrangement, directly or indirectly, with any Person whereby it or any of its Restricted Subsidiaries shall sell or transfer any of its Property, whether now owned or hereafter acquired, and whereby it or any of its Restricted Subsidiaries shall
then or thereafter rent or lease such Property or any part thereof or other Property that it or such Restricted Subsidiary intend to use for substantially the same purpose or purposes as the Property sold or transferred. 

SECTION 6.14 Financial Condition Covenants. 
 (a) Leverage Ratio. The Borrower will not permit its Consolidated Leverage Ratio to be in excess of 5.00 to 1.00 at any time; provided that upon the consummation of a Material Acquisition that is a
Permitted Acquisition, the Borrower will not permit such ratio to exceed 5.50 to 1.00 until the end of the last day of the third full fiscal quarter of the Borrower after the consummation of such Material Acquisition, at which time the maximum
Leverage Ratio permitted to be maintained by the Borrower will automatically revert back to 5.00 to 1.00. 
 (b) Senior
Secured Leverage Ratio. The Borrower will not permit its Consolidated Senior Secured Leverage Ratio to be in excess of 3.75 to 1.00 at any time; provided that upon the consummation of a Material Acquisition that is a Permitted
Acquisition, the Borrower will not permit such ratio to exceed 4.25 to 1.00 until the end of the last day of the third full fiscal quarter of the Borrower after the consummation of such Material Acquisition, at which time the maximum Senior Secured
Leverage Ratio permitted to be maintained by the Borrower will automatically revert back to 3.75 to 1.00. 
 (c) Minimum
Interest Coverage. The Borrower will not permit its Consolidated Interest Coverage Ratio to be less than 3.00 to 1.00 at any time; provided that upon the consummation of a Material Acquisition that is a Permitted Acquisition, the Borrower
will not permit such ratio to be less than 2.75 to 1.00 until the end of the last day of the third full fiscal quarter of the Borrower after the consummation of such Material Acquisition, at which time the lowest Consolidated Interest Coverage Ratio
permitted to be maintained by the Borrower will automatically revert back to 3.00 to 1.00. 

  
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 SECTION 6.15 Fiscal Year. It will not and will not permit any of its Restricted
Subsidiaries to change the fiscal year of such Person. 
 SECTION 6.16 Control Agreements. Neither it nor any of its
Restricted Subsidiaries shall open any deposit account, securities account or commodities account without subjecting such account to a First Priority Lien in favor of the Administrative Agent for the benefit of the Secured Parties, subject to
Permitted Encumbrances, pursuant to a Control Agreement in form and substance satisfactory to the Administrative Agent; provided, that the Permitted JV Accounts shall not be subject to the requirements of this Section 6.16, and the
Borrower Parties shall be permitted to maintain other operating accounts not subject to the requirements of this Section 6.16 if the aggregate balance of such other operating accounts does not exceed $5,000,000 at any time (collectively, the
“Excluded Accounts”). 
 SECTION 6.17 Prepayments on Indebtedness or Disqualified Equity. It will not
and will not permit any of its Restricted Subsidiaries to, directly or indirectly, make (or give any notice in respect of) any voluntary or optional payment or prepayment on or redemption or acquisition for value of, or any prepayment, repurchase or
redemption as a result of any asset sale, change of control or similar event of, any outstanding Indebtedness or Disqualified Equity, except (a) payments, prepayments, redemptions, repurchases, or acquisitions for value of (i) the Secured
Obligations, (ii) immaterial Indebtedness in the ordinary course of business, (iii) Indebtedness or Disqualified Equity issued pursuant to and in accordance with Section 6.01(j) with the net cash proceeds of, or in exchange for, other
Indebtedness or Disqualified Equity issued pursuant to and in accordance with Section 6.01(j), (iv) Indebtedness or Disqualified Equity assumed or otherwise incurred pursuant to and in accordance with Section 6.01(g) with the net cash
proceeds of, or in exchange for, other Indebtedness or Disqualified Equity incurred pursuant to Section 6.01(j), and (v) Indebtedness issued pursuant to and in accordance with Section 6.01(b) with the net cash proceeds of, or in
exchange for, other Indebtedness issued as extensions, renewals, replacements or refinancings thereof pursuant to and in accordance with Section 6.01(b), respectively, and (b) notices in respect of repurchases (but not the repurchases
themselves) pursuant to “change of control” or “asset sale” provisions of Indebtedness or Disqualified Equity permitted by Section 6.01(j). 
 SECTION 6.18 Anti-Terrorism Law; Anti-Money Laundering. 
 (a) It will not
and will not permit any of its Restricted Subsidiaries to, directly or indirectly, (i) conduct any business or engage in making or receiving any contribution of funds, goods or services to or for the benefit of any Person described in
Section 3.22, (ii) deal in, or otherwise engage in any transaction relating to, any Property or interests in Property blocked pursuant to the Executive Order or any other Anti-Terrorism Law, or (iii) engage in or conspire to engage in
any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Anti-Terrorism Law (and it and its Restricted Subsidiaries shall deliver to the Lenders any
certification or other evidence requested from time to time by any Lender in its reasonable discretion, confirming their compliance with this Section 6.18). 

  
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 (b) It will not and will not permit any of its Restricted Subsidiaries to cause or permit
any of the funds of any Borrower Party that are used to repay the Loans to be derived from any unlawful activity with the result that the making of the Loans would be in violation of any law. 

(c) Notwithstanding anything in Section 6.18(a) or (b) or Section 6.19 to the contrary, such covenants and agreements shall
not be deemed breached unless the circumstances giving rise to such breach could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect or otherwise adversely affect the Lenders. 

SECTION 6.19 Embargoed Person. It will not and will not permit any of its Restricted Subsidiaries to cause or permit (a) any
of the funds or properties of the Borrower Parties that are used to repay the Loans to constitute Property of, or be beneficially owned directly or indirectly by, any person subject to sanctions or trade restrictions under United States law
(“Embargoed Person” or “Embargoed Persons”) that is identified on (i) the “List of Specially Designated Nationals and Blocked Persons” maintained by OFAC and/or on any other similar list maintained by
OFAC pursuant to any authorizing statute including, but not limited to, the International Emergency Economic Powers Act, 50 U.S.C. §§ 1701 et seq., The Trading with the Enemy Act, 50 U.S.C. App. 1 et seq., and any Executive Order or
Requirement of Law promulgated thereunder, with the result that the investment in the Borrower Parties (whether directly or indirectly) is prohibited by a Requirement of Law, or the Loans made by the Lenders would be in violation of a Requirement of
Law or (ii) the Executive Order, any related enabling legislation or any other similar Executive Orders or (b) to the knowledge of the Borrower, any Embargoed Person to have any direct or indirect interest, of any nature whatsoever in the
Borrower Parties, with the result that the investment in the Borrower Parties (whether directly or indirectly) is prohibited by law or the Loans are in violation of any law. 
 SECTION 6.20 Amendments to Risk Management Requirements. It will not, and will not permit any of its Restricted Subsidiaries to, amend, modify or supplement the Risk Management Requirements without
providing prior written notice and description of such amendment, modification or supplement to the Administrative Agent. 

ARTICLE VII 

EVENTS OF DEFAULT 
 SECTION 7.01 Events of Default. If any of the following events (each, an “Event of Default”) shall occur: 
 (a) the Borrower shall fail to pay any principal of any Loan or any reimbursement obligation in respect of any LC Disbursement when and as the same shall become due and payable, whether at the due date
thereof or at a date fixed for prepayment (whether voluntary or mandatory) thereof or by acceleration thereof or otherwise; 

(b) the Borrower shall fail to pay any interest on any Loan or any Borrower Party shall fail to pay any fee or any other amount (other
than an amount referred to in clause (a) of this Section) payable under this Agreement or any other Loan Document to which it is a party, when and as the same shall become due and payable, and such failure shall continue unremedied for a period
of three Business Days; 

  
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 (c) any representation or warranty made or deemed made by or on behalf of any Relevant Party
in or in connection with any Loan Document or any amendment or modification thereof or waiver thereunder, or in any report, certificate, financial statement or other document furnished pursuant to or in connection with any Loan Document or any
amendment or modification hereof or waiver thereunder, shall prove to have been false or misleading in any material respect when so made, deemed made or furnished; 
 (d) the Borrower shall fail to observe or perform any covenant, condition or agreement contained in Section 5.02, Section 5.03 (with respect to the Borrower’s existence), Section 5.04,
the last sentence of Section 5.06, Section 5.08, Section 5.14 or in Article VI; 
 (e) any Relevant Party shall
fail to observe or perform any covenant, condition or agreement contained in any Loan Document to which it is a party (other than those specified in clause (a), (b) or (d) of this Section), and such failure shall continue unremedied for a
period of thirty days after receipt of written notice thereof from the Administrative Agent or any Lender; 
 (f) the Borrower or
any Restricted Subsidiary shall fail to make any payment (whether of principal or interest and regardless of amount) in respect of any Material Indebtedness, when and as the same shall become due and payable (other than the Secured Obligations);

 (g) the Borrower or any Restricted Subsidiary shall fail to observe or perform any other term, covenant, condition or
agreement contained in any agreement or instrument evidencing or governing Indebtedness, which failure results in, or any event or condition occurs that results in, any Material Indebtedness becoming due prior to its scheduled maturity or that
enables or permits (with or without the giving of notice, the lapse of time or both) the holder or holders of any Material Indebtedness or any trustee or agent on its or their behalf to cause any Material Indebtedness to become due, or to require
the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity; 
 (h) an involuntary proceeding
shall be commenced or an involuntary petition shall be filed seeking (i) liquidation, reorganization or other relief in respect of the General Partner, the Borrower, any Guarantor or any other Relevant Party or its debts, or of a substantial
part of its assets, under any Federal, state or foreign bankruptcy, insolvency, receivership or similar law now or hereafter in effect or (ii) the appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for
the General Partner, the Borrower, any Guarantor or any other Relevant Party or for a substantial part of its assets, and, in any such case, such proceeding or petition shall continue undismissed for sixty days or an order or decree approving or
ordering any of the foregoing shall be entered; 
 (i) the Borrower, any Guarantor or any other Relevant Party shall
(i) voluntarily commence any proceeding or file any petition seeking liquidation, reorganization or other relief under any Federal, state or foreign bankruptcy, insolvency, receivership or similar law now or hereafter in effect,
(ii) consent to the institution of, or fail to contest in a timely and appropriate manner, any proceeding or petition described in clause (h) of this Section, (iii) apply for or consent to the appointment of a receiver, trustee,
custodian, sequestrator, conservator or similar official for the General Partner, the Borrower, any Guarantor or any other Relevant Party or for a 

  
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substantial part of its assets, (iv) file an answer admitting the material allegations of a petition filed against it in any such proceeding, (v) make a general assignment for the
benefit of creditors or (vi) take any action for the purpose of effecting any of the foregoing; 
 (j) any Guarantor or any
Relevant Party shall become unable, admit in writing its inability or fail generally to pay its debts as they become due; 
 (k)
one or more judgments for the payment of money in an aggregate amount in excess of 3% of Consolidated Net Tangible Assets as of the most recent delivery of financial statements pursuant to Section 5.01(a) or Section 5.01(b) shall be
rendered against the Borrower, any other Relevant Party or any combination thereof and the same shall remain undischarged, unvacated or unbonded for a period of thirty consecutive days during which execution shall not be effectively stayed, or any
action shall be legally taken by a judgment creditor to attach or levy upon any assets of the Borrower or any other Relevant Party to enforce any such judgment; 
 (l) an ERISA Event shall have occurred that, in the opinion of the Required Lenders, when taken together with all other ERISA Events that have occurred, could reasonably be expected to result in liability
of the Borrower and the other Relevant Parties in an aggregate amount exceeding 3% of Consolidated Net Tangible Assets as of the most recent delivery of financial statements pursuant to Section 5.01(a) or Section 5.01(b); 

(m) a Change in Control shall occur; 
 (n) any Loan Document or any material provision thereof after delivery thereof shall for any reason, except to the extent permitted by the terms thereof (or as waived by the Lenders in accordance with
Section 9.02), cease to be valid, binding and enforceable in accordance with its terms against the Borrower, the General Partner, any Guarantor or any Subsidiary party thereto or shall be repudiated by any of them, or the Borrower, the General
Partner, any Guarantor or any Subsidiary shall so state in writing; 
 (o) any security interest or Lien purported to be created
and granted by any Security Document with respect to any Collateral shall cease to be in full force and effect, or shall cease to give the Administrative Agent, for the benefit of the Secured Parties, the Liens, rights, powers and privileges
purported to be created and granted under such Security Document (including a perfected security interest and Lien on all of such Collateral with the priority required by such Security Document or this Agreement) in favor of the Administrative
Agent, or shall be asserted by the Borrower or any other Borrower Party or the General Partner not to be a valid, perfected, First Priority (with no other Liens except for Permitted Encumbrances) security interest in or Lien on such Collateral;

 (p) the Borrower Parties shall be collectively subject to any Environmental Liability that has a Material Adverse Effect;

 (q) the General Partner shall voluntarily liquidate or dissolve; 
 then, and in every such event (other than an event described in clause (h) or (i) of this Article), and at any time thereafter during the continuance of such event, the Administrative Agent may,
and at the request of the Required Lenders shall, by notice to the Borrower, take any or all of the 

  
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following actions, at the same or different times: (i) terminate the Committed Amounts, and thereupon the Committed Amounts shall terminate immediately, (ii) declare the Loans then
outstanding to be due and payable in whole (or in part, in which case any principal not so declared to be due and payable may thereafter be declared to be due and payable), and thereupon the principal of the Loans so declared to be due and payable,
together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder, shall become due and payable immediately, without presentment, demand, protest, notice of intent to accelerate, notice of acceleration, or
other notice of any kind, all of which are hereby waived by the Borrower, and (iii) enforce any and all security interests, Liens and other remedies pursuant to the Security Documents; and in case of any event described in clause (h) or
(i) of this Article, the Committed Amounts shall automatically terminate and the principal of the Loans then outstanding, together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder, shall
automatically become due and payable, without presentment, demand, protest, notice of intent to accelerate, notice of acceleration, or other notice of any kind, all of which are hereby waived by the Borrower, and the Administrative Agent may, and at
the request of the Required Lenders shall, enforce any and all security interests, Liens and other remedies pursuant to the Security Documents. 
 SECTION 7.02 Application of Proceeds. The proceeds received by the Administrative Agent in respect of any sale of, collection from or other realization upon all or any part of the Collateral
pursuant to the exercise by the Administrative Agent of its remedies shall be applied, in full or in part, together with any other sums then held by the Administrative Agent pursuant to this Agreement, promptly by the Administrative Agent as
follows: 
 (a) First, to the payment of all reasonable costs and expenses, fees, commissions and taxes of such sale,
collection or other realization including compensation to the Administrative Agent and its agents and counsel, and all expenses, liabilities and advances made or incurred by the Administrative Agent or an Arranger in connection therewith and all
amounts for which the Administrative Agent or such Arranger is entitled to indemnification pursuant to the provisions of any Loan Document, together with interest on each such amount at the highest rate then in effect under this Agreement from and
after the date such amount is due, owing or unpaid until paid in full; 
 (b) Second, to the payment of all other
reasonable costs and expenses of such sale, collection or other realization including compensation to the other Lenders and their agents and counsel and all costs, liabilities and advances made or incurred by the other Lenders in connection
therewith, together with interest on each such amount at the highest rate then in effect under this Agreement from and after the date such amount is due, owing or unpaid until paid in full; 

(c) Third, without duplication of amounts applied pursuant to clauses (a) and (b) above, to the indefeasible payment in
full in cash, pro rata, of interest and other amounts constituting obligations hereunder (other than principal and reimbursement obligations hereunder) and any fees, premiums and scheduled periodic payments due under Secured Hedging
Agreements and any interest accrued thereon, in each case equally and ratably in accordance with the respective amounts thereof then due and owing; 

  
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 (d) Fourth, to the indefeasible payment in full in cash, pro rata, of the
principal amount of the obligations hereunder (including reimbursement obligations) and any breakage, termination or other payments under Secured Hedging Agreements and any interest accrued thereon; and 

(e) Fifth, the balance, if any, to the person lawfully entitled thereto (including the applicable Borrower Party or its successors
or assigns) or as a court of competent jurisdiction may direct. 
 In the event that any such proceeds are insufficient to pay in full the items
described in clauses (a) through (e) of this Section 7.02, the Borrower Parties shall remain liable, jointly and severally, for any deficiency. Each Borrower Party acknowledges the relative rights, priorities and agreements of the
Administrative Agent, the Arrangers, the Lenders and counterparties to Secured Hedging Agreements, as set forth in this Agreement, including as set forth in this Section 7.02. 

ARTICLE VIII 
 THE ADMINISTRATIVE AGENT; THE ARRANGERS 
 SECTION 8.01
Appointment. Each Lender hereby irrevocably designates and appoints Wells Fargo Bank, National Association as Administrative Agent of such Lender under this Agreement and the other Loan Documents and as Administrative Agent of the Secured
Parties under and pursuant to the Security Documents, and each such Lender irrevocably authorizes the Administrative Agent, in such capacity, to take such action on its behalf under the provisions of this Agreement and the other Loan Documents and
to exercise such powers and perform such duties as are expressly delegated to the Administrative Agent by the terms of this Agreement and the other Loan Documents, together with such other powers as are reasonably incidental thereto. Each Lender
hereby irrevocably designates and appoints the Arrangers in their capacity as such under this Agreement and the other Loan Documents, and each such Lender irrevocably authorizes the Arrangers, in such capacity, to take such action on its behalf
under the provisions of this Agreement and the other Loan Documents and to exercise such powers and perform such duties as are expressly delegated to the Arrangers by the terms of this Agreement and the other Loan Documents, together with such other
powers as are reasonably incidental thereto. Notwithstanding any provision to the contrary contained elsewhere in this Agreement, none of the Administrative Agent, the Co-Syndication Agents, the Documentation Agent or the Arrangers shall have any
duties or responsibilities, except those expressly set forth herein, or any fiduciary relationship with any Lender, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Agreement or any
other Loan Document or otherwise exist against the Administrative Agent, the Co-Syndication Agents, the Documentation Agent or the Arrangers. 
 SECTION 8.02 Delegation of Duties. The Administrative Agent and the Arrangers may execute any of their respective duties under this Agreement and the other Loan Documents by or through agents or
attorneys-in-fact and shall be entitled to advice of counsel concerning all matters pertaining to such duties. Neither the Administrative Agent nor the Arrangers shall not be responsible for the negligence or misconduct of any agents or attorneys
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 SECTION 8.03 Exculpatory Provisions. None of the Administrative Agent or the
Arrangers nor any of their respective officers, directors, employees, agents, attorneys-in-fact or Affiliates shall be (a) liable for any action lawfully taken or omitted to be taken by it or such Person under or in connection with this
Agreement or any other Loan Document (except for its or such Person’s own gross negligence or willful misconduct) or (b) responsible in any manner to any of the Lenders for any recitals, statements, representations or warranties made by
the General Partner or any other Borrower Party or any officer thereof contained in this Agreement or any other Loan Document or in any certificate, report, statement or other document referred to or provided for in, or received by the
Administrative Agent or the Arrangers under or in connection with, this Agreement or any other Loan Document or for the value, validity, effectiveness, genuineness, enforceability or sufficiency of this Agreement or any other Loan Document or for
any failure of the General Partner or any other Borrower Party to perform its obligations hereunder or thereunder. Neither the Administrative Agent nor the Arrangers shall be under any obligation to any Lender to ascertain or to inquire as to the
observance or performance of any of the agreements contained in, or conditions of, this Agreement or any other Loan Document, or to inspect the properties, books or records of the General Partner or any other Borrower Party. 

SECTION 8.04 Reliance by the Administrative Agent and the Arrangers. The Administrative Agent and the Arrangers shall be entitled
to rely, and shall be fully protected in relying, upon any note, writing, resolution, notice, consent, certificate, affidavit, letter, telecopy, telex or teletype message, statement, order or other document or conversation believed by it to be
genuine and correct and to have been signed, sent or made by the proper Person or Persons and upon advice and statements of legal counsel (including, without limitation, counsel to the Borrower Parties), independent accountants and other experts
selected by the Administrative Agent or the Arrangers. The Administrative Agent may deem and treat the payee of any note as the owner thereof for all purposes unless a written notice of assignment, negotiation or transfer thereof shall have been
filed with the Administrative Agent. The Administrative Agent and the Arrangers shall be fully justified in failing or refusing to take any action under this Agreement or any other Loan Document unless the Administrative Agent or the Arrangers, as
applicable, shall first receive such advice or concurrence of the Required Lenders (or, where unanimous consent of the Lenders is expressly required hereunder, such Lenders) as the Administrative Agent or the Arrangers, as applicable, deem
appropriate or the Administrative Agent or the Arrangers, as applicable, shall first be indemnified to their respective satisfaction by the Lenders against any and all liability and expense which may be incurred by it by reason of taking or
continuing to take any such action. The Administrative Agent and the Arrangers shall in all cases be fully protected in acting, or in refraining from acting, under this Agreement and the other Loan Documents in accordance with a request of the
Required Lenders (or, where unanimous consent of the Lenders is expressly required hereunder, such Lenders), and such request and any action taken or failure to act pursuant thereto shall be binding upon all the Lenders and all future holders of the
Loans. 
 SECTION 8.05 Notice of Default. Neither the Administrative Agent nor any Arranger shall be deemed to have
knowledge or notice of the occurrence of any Default or Event of Default hereunder unless the Administrative Agent or such Arranger, respectively, has received notice from a Lender or the Borrower referring to this Agreement, describing such Default
or Event of Default and stating that such notice is a “notice of default.” In the event that the 

  
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Administrative Agent or any Arranger receives such a notice, the Administrative Agent or such Arranger shall give notice thereof to the Lenders. The Administrative Agent shall take such action
with respect to such Default or Event of Default as shall be reasonably 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 or Event of Default as it shall deem advisable in the best interests of the Lenders. 

SECTION 8.06 Non-Reliance on Administrative Agent or the Arrangers and Other Lenders. Each Lender expressly acknowledges that none
of the Administrative Agent or the Arrangers, nor any of their respective officers, directors, employees, agents, attorneys-in-fact or Affiliates, has made any representations or warranties to it and that no act by the Administrative Agent or the
Arrangers hereafter taken, including any review of the affairs of any Borrower Party, shall be deemed to constitute any representation or warranty by the Administrative Agent or the Arrangers to any Lender. Each Lender represents to the
Administrative Agent and the Arrangers that it has, independently and without reliance upon the Administrative Agent, the Arrangers or any other Lender, and based on such documents and information as it has deemed appropriate, made its own appraisal
of and investigation into the business, operations, property, financial and other condition and creditworthiness of each Borrower Party and made its own decision to make Loans and issue Letters of Credit hereunder and enter into this Agreement. Each
Lender also represents that it will, independently and without reliance upon the Administrative Agent, the Arrangers 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 analysis, appraisals and decisions in taking or not taking action under this Agreement and the other Loan Documents, and to make such investigation as it deems necessary to inform itself as to the business, operations, property, financial and
other condition and creditworthiness of each Borrower Party. Except for notices, reports and other documents expressly required to be furnished to the Lenders by the Administrative Agent or the Arrangers hereunder, none of the Administrative Agent
nor the Arrangers shall have any duty or responsibility to provide any Lender with any credit or other information concerning the business, operations, property, condition (financial or otherwise), prospects or creditworthiness of any Borrower Party
which may come into the possession of the Administrative Agent or the Arrangers or any of their respective officers, directors, employees, agents, attorneys-in-fact or Affiliates. 

SECTION 8.07 Indemnification. The Lenders agree to indemnify the Administrative Agent and the Arrangers in their capacities as
such (to the extent not reimbursed by the Borrower and without limiting the obligation the Borrower to do so), ratably according to their respective Committed Amounts in effect on the date on which indemnification is sought, from and against any and
all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind whatsoever which may at any time (including, without limitation, at any time following the payment of the obligations
under this Agreement) be imposed on, incurred by or asserted against the Administrative Agent or the Arrangers in any way relating to or arising out of, the Committed Amounts, this Agreement, any of the other Loan Documents or any documents
contemplated by or referred to herein or therein or the transactions contemplated hereby or thereby or any action taken or omitted by the Administrative Agent or the Arrangers under or in connection with any of the foregoing; provided that no
Lender shall be liable for the payment of any portion of such liabilities, obligations, losses, damages, penalties, 

  
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actions, judgments, suits, costs, expenses or disbursements resulting solely from the Administrative Agent’s or the Arrangers’ gross negligence or willful misconduct. The agreements in
this subsection shall survive the payment of all obligations under this Agreement and all other amounts payable hereunder. 

SECTION 8.08 Administrative Agent and Arrangers in Their Respective Individual Capacities. The Administrative Agent and the
Arrangers and its or their Affiliates may make loans to, accept deposits from and generally engage in any kind of business with any Borrower Party as though the Administrative Agent were not the Administrative Agent, and the Arrangers were not the
Arrangers, hereunder and under the other Loan Documents. With respect to the Loans made and Letters of Credit issued by it, the Administrative Agent and the Arrangers shall have the same rights and powers under this Agreement and the other Loan
Documents as any Lender and may exercise the same as though the Administrative Agent was not the Administrative Agent, and the Arrangers were not the Arrangers, and the terms “Lender” and “Lenders” shall include each of the
Administrative Agent and each Arranger in its individual capacity. 
 SECTION 8.09 Successor Administrative Agent. The
Administrative Agent may resign as Administrative Agent upon thirty days’ notice to the Lenders and, upon the expiration of such period, such resigning Administrative Agent’s rights, powers and duties as Administrative Agent hereunder
shall be terminated, without any other or further act or deed on the part of such resigning Administrative Agent or any of the parties to this Agreement, any holders of the Loans or any Secured Party. If the Administrative Agent shall resign as
Administrative Agent under this Agreement and the other Loan Documents (or as Administrative Agent for the Secured Parties under the Security Documents), then the Required Lenders shall appoint from among the Lenders a successor agent for the
Lenders, which successor agent, with the consent of the Borrower (such consent not to be unreasonably withheld or delayed), shall succeed to the rights, powers and duties of the Administrative Agent hereunder and or thereunder, as applicable.
Effective upon such appointment and approval, the term “Administrative Agent” shall mean such successor agent. After any retiring Administrative Agent’s resignation as Administrative Agent, the provisions of this Article VIII shall
inure to its benefit as to any actions taken or omitted to be taken by it while it was Administrative Agent under this Agreement and the other Loan Documents. The Administrative Agent may be removed at any time with or without cause by the Required
Lenders (which for this purpose, shall not include the Loans or the Committed Amount of the Administrative Agent), provided that on the effectiveness of such removal the Secured Obligations owing to such Administrative Agent as a Lender are
repaid in full and as an Issuing Bank are cash collateralized or otherwise secured. If the Administrative Agent is removed, the procedures set forth in this Section 8.09 shall apply in appointing a successor Administrative Agent. 

SECTION 8.10 Successor Arranger. Any Arranger may resign as Arranger upon thirty days’ notice to the Lenders. If an Arranger
shall resign as Arranger under this Agreement and the other Loan Documents, then the Required Lenders shall appoint from among the Lenders and their Affiliates a successor arranger for the Lenders, which successor arranger, with the consent of the
Borrower (not to be unreasonably withheld or delayed), shall succeed to the rights, powers and duties of such Arranger hereunder and or thereunder, as applicable. Effective upon such appointment and approval, the term “Arranger” shall
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former Arranger’s rights, powers and duties as Arranger shall be terminated, without any other or further act or deed on the part of such former Arranger or any of the parties to this
Agreement, any holders of the Loans or any Secured Party. After any retiring Arranger’s resignation as Arranger, the provisions of this Article VIII shall inure to its benefit as to any actions taken or omitted to be taken by it while it was
Arranger under this Agreement and the other Loan Documents. Any Arranger may be removed at any time with or without cause by the Required Lenders (which for this purpose, shall not include the Loans or the Committed Amount of such Arranger),
provided that on the effectiveness of such removal the Secured Obligations owing to such Arranger as a Lender are repaid in full and as an Issuing Bank are cash collateralized or otherwise secured. If any Arranger is removed, the
procedures set forth in this Section 8.10 shall apply in appointing a successor Arranger. 
 SECTION 8.11 Issuing
Bank. The provisions of this Article VIII applicable to the Administrative Agent shall apply to any Issuing Bank in the performance of its duties under the Loan Documents, mutatis mutandis. 

SECTION 8.12 Collateral Matters. 
 (a) Each Lender authorizes and directs the Administrative Agent to enter into the Security Documents for the benefit of the Lenders and the other Secured Parties. Each Lender hereby agrees, and each
holder of any Loan or Committed Amount (or any note evidencing a Loan) by the acceptance thereof will be deemed to agree, that, except as otherwise set forth herein, any action taken by the Required Lenders in accordance with the provisions of this
Agreement or the Security Documents and the exercise by the Required Lenders of the powers set forth herein or therein, together with such other powers as are reasonably incidental thereto, shall be authorized and binding upon all of the Lenders.
The Administrative Agent is hereby authorized on behalf of all of the Lenders, without the necessity of any notice to or further consent from any Lender, from time to time prior to an Event of Default, to take any action with respect to any
Collateral or the Security Documents which may be necessary to perfect and maintain perfected the security interest in and Liens upon the Collateral granted pursuant to the Security Documents. 

(b) The Lenders hereby authorize the Administrative Agent, at its option and in its discretion, to release any Lien granted to or held by
the Administrative Agent upon any Collateral (i) upon the termination or expiration of the Committed Amounts and the payment and satisfaction of all principal of and interest on each Loan and all fees and then-accrued expenses payable hereunder
and the expiration or termination of all Letters of Credit (other than those that have been fully cash collateralized on customary terms reasonably acceptable to the Issuing Bank) and the reimbursement of all LC Disbursements, (ii) constituting
property being sold or otherwise disposed of (to Persons other than the Borrower and the Restricted Subsidiaries) upon the sale or other disposition thereof in compliance with Section 6.06, (iii) if approved, authorized or ratified in
writing by the Required Lenders (or all of the Lenders hereunder, to the extent required by Section 9.02) or (iv) as otherwise may be expressly provided in the relevant Security Documents. Upon request by the Administrative Agent at any
time, the Lenders will confirm in writing the Administrative Agent’s authority to release particular types or items of Collateral pursuant to this Section 8.12. 

  
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 (c) The Administrative Agent shall have no obligation whatsoever to the Lenders or to any
other Person to assure that the Collateral exists or is owned by any Borrower Party or any other grantor of a Lien under the Security Documents) or is cared for, protected or insured or that the Liens granted to the Administrative Agent herein or
pursuant hereto have been properly or sufficiently or lawfully created, perfected, protected or enforced or are entitled to any particular priority, or to exercise or to continue exercising at all or in any manner or under any duty of care,
disclosure or fidelity any of the rights, authorities and powers granted or available to the Administrative Agent in this Section 8.12 or in any of the Security Documents, it being understood and agreed that in respect of the Collateral, or any
act, omission or event related thereto, the Administrative Agent may act in any manner it may deem appropriate, in its sole discretion, given the Administrative Agent’s own interest in the Collateral as one of the Lenders, and that the
Administrative Agent shall have no duty or liability whatsoever to the Lenders, except for its gross negligence or willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision). 

SECTION 8.13 Hedging Arrangements. To the extent any Affiliate of a Lender is a party to a Secured Hedging Agreement with the
Borrower or a Guarantor, such Affiliate of a Lender shall be deemed to appoint the Administrative Agent its nominee and agent, and to act for and on behalf of such Affiliate in connection with the Security Documents and to be bound by this Article
VIII. 
 ARTICLE IX 
 MISCELLANEOUS 
 SECTION 9.01 Notices. 

(a) Except in the case of notices and other communications expressly permitted to be given by telephone (and subject to paragraph
(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 telecopy, as follows: 

(i) if to the Borrower or any other Borrower Party, to it at 919 Milam, Suite 2100, Houston, Texas 77002,
(713) 860-2640; 
 (ii) if to the Administrative Agent, to Wells Fargo Bank, National
Association at 1000 Louisiana Street, 8th Floor, MAC
T0002-090, Houston, Texas 77002, Attention: Andrew Ostrov, Telephone: (713) 319-1841, Facsimile: (866) 620-0623, Email: andrew.ostrov@wellsfargo.com, with a copy to, Wells Fargo Bank, National Association, 1525 West W.T. Harris Boulevard,
MAC D1109-019, Charlotte, NC 28262, Attention: Hunter Holland, Telephone: (704) 590-2723, Facsimile: (704) 590-2782, Email: hunter.holland@wellsfargo.com; 

(iii) if to the Arrangers, to (A) Wells Fargo Securities, LLC at 1000 Louisiana Street, 12th Floor, MAC T0002-120, Houston, Texas 77002, Attention: Chris Lyons,
Telephone: (713) 346-2739, Facsimile: (713) 374-6596, Email: chris.lyons@wellsfargo.com, with a copy to, Wells Fargo Bank, National Association, 1525 West W.T. Harris Boulevard, MAC D1109-019, Charlotte, NC 28262, Attention:

  
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Hunter Holland, Telephone: (704) 590-2723, Facsimile: (704) 590-2782, Email: hunter.holland@wellsfargo.com; (B) BMO Capital Markets, U.S. Energy and Power at 700 Louisiana St.,
Suite 2100, Houston, Texas 77002, Attention: Kevin Utsey, Telephone: (713) 546-9720, Email: kevin.utsey@bmo.com; and (C) Merrill Lynch, Pierce, Fenner & Smith, 214 North Tryon Street, NC 1-027-14-01, Charlotte. NC
28255-0001 Attention: Jeffrey Bloomquist, Telephone: (980) 683-4389, Facsimile: (617) 310-3015, Email: jeffrey.j.bloomquist@baml.com; 

(iv) if to Wells Fargo Bank, National Association, in its capacity as Issuing Bank, to it at Wells
Fargo Bank, National Association at 1000 Louisiana Street, 8th Floor, MAC T0002-090, Houston, Texas 77002, Attention: Andrew Ostrov, Telephone: (713) 319-1841, Email: andrew.ostrov@wellsfargo.com, with a copy to, Wells Fargo Bank, National Association, 1525
West W.T. Harris Boulevard, MAC D1109-019, Charlotte, NC 28262, Attention: Hunter Holland, Telephone: (704) 590-2723, Facsimile: (704) 590-2782, Email: hunter.holland@wellsfargo.com; 

(v) if to any other Lender, to it at its address (or telecopy number) set forth in its Administrative Questionnaire.

 (b) Notices and other communications to the Lenders hereunder may be delivered or furnished by electronic communications
pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Article II unless otherwise agreed by the Administrative Agent and the applicable Lender. The Administrative Agent
or the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; provided that approval of such procedures may be limited to
particular notices or communications. 
 (c) Any party hereto may change its address or telecopy number for notices and other
communications hereunder by notice to the other parties hereto. All notices and other communications given to any party hereto in accordance with the provisions of this Agreement shall be deemed to have been given on the date of receipt. 

SECTION 9.02 Waivers; Amendments. 
 (a) No failure or delay by the Administrative Agent, any Issuing Bank, any Arranger or any Lender in exercising any right or power hereunder shall operate as a waiver thereof, nor shall any single or
partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right or power, preclude any other or further exercise thereof or the exercise of any other right or power. The rights and remedies of the
Administrative Agent, any Issuing Banks, the Arrangers and the Lenders hereunder are cumulative and are not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision of this Agreement or consent to any departure
by the Borrower or any Subsidiary therefrom shall in any event be effective unless the same shall be permitted by paragraph (b) of this Section, and then such waiver or consent shall be effective only in the specific instance and for the
purpose for which given. Without limiting the generality of the foregoing, the making of a Loan or issuance of a Letter of Credit shall not be construed as a waiver of any Default, regardless of whether the Administrative Agent, any Arranger, any
Lender or any Issuing Bank may have had notice or knowledge of such Default at the time. 

  
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 (b) Neither this Agreement nor any Loan Document nor any provision hereof or thereof may be
waived, amended or modified (except as expressly set forth herein or therein) except pursuant to an agreement or agreements in writing entered into by the Borrower and the General Partner and any other affected Borrower Party, as applicable, on the
one hand, and the Required Lenders, on the other hand, or by the Borrower and any affected Borrower Party and the General Partner, as applicable, on the one hand, and the Administrative Agent with the consent of the Required Lenders, on the other
hand; provided that no such agreement shall (i) increase the Committed Amount of any Lender without the written consent of such Lender, (ii) reduce the principal amount of any Loan or LC Disbursement or reduce the rate of interest
thereon, or reduce any fees payable hereunder (other than the definition of “Consolidated Leverage Ratio” and the other defined terms that are components thereof whether or not the effect of such waiver, amendment or modification could
reasonably be expected to result in reducing the amount of interest or fees payable hereunder) without the written consent of each Lender affected thereby, (iii) postpone the scheduled date of payment of the principal amount of any Loan or LC
Disbursement, or any interest thereon, or any fees payable hereunder, or reduce the amount of, waive or excuse any such payment, or postpone the scheduled date of expiration of any Committed Amount, without the written consent of each Lender
affected thereby, (iv) change Section 2.18(b) or (c) in a manner that would alter the pro rata sharing of payments required thereby, without the written consent of each Lender, (v) change any of the provisions of this Section or
the definition of “Required Lenders” or any other provision hereof specifying the number or percentage of Lenders required to waive, amend or modify any rights hereunder or make any determination or grant any consent hereunder, without the
written consent of each Lender, (vi) release the Borrower, the General Partner or any Material Subsidiary from its Guarantee obligations pursuant to the Security Documents (except if such entity, other than the Borrower, is no longer a
Restricted Subsidiary in compliance with this Agreement), without the consent of each Lender, or (vii) release all or substantially all of the Collateral, without the consent of each Lender; provided further that (A) no such
agreement shall amend, modify or otherwise affect the rights or duties of the Administrative Agent, the Arrangers or any Issuing Bank hereunder without the prior written consent of the Administrative Agent, the Arrangers or such Issuing Bank, as the
case may be and (B) any amendment, waiver, or modification which has an adverse effect on a Lender or Affiliate thereof in its capacity as party to a Secured Hedging Agreement and expressly impacts such Lender or Affiliate in such capacity in a
different manner than the Lenders are impacted generally shall require the consent of each such Lender or Affiliate; provided further that the Borrower may amend, modify or supplement Schedule 5.15 in accordance with
Section 6.20 upon providing prior written notice and description of such amendment, modification or supplement to the Administrative Agent (without the consent of the Administrative Agent or any Lender). 

(c) Without the consent of any other Person, the applicable Borrower Party or Borrower Parties or the General Partner, as applicable, and
the Administrative Agent may (in its or their respective sole discretion, or shall, to the extent required by any Loan Document) enter into any waiver, amendment or modification of any Loan Document, or enter into any new agreement or instrument, in
each case to effect the granting, perfection, protection, expansion or enhancement of any security interest in any Collateral or additional Property to become Collateral for the benefit of the Secured Parties, or as required by local law to give
effect to, or protect any security interest for the benefit of the Secured Parties, in any Property or so that the security interests therein comply with applicable Governmental Requirements. 

  
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 SECTION 9.03 Expenses; Indemnity; Damage Waiver. 

(a) The Borrower shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent, each Arranger and their
respective Affiliates, including the reasonable fees, charges and disbursements of counsel for the Administrative Agent and each Arranger, in connection with the syndication of the credit facilities provided for herein, the preparation 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 shall be consummated), (ii) all reasonable out-of-pocket expenses
incurred by any Issuing Bank in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii) all out-of-pocket expenses incurred by the Administrative Agent, any Arranger,
any Issuing Bank or any Lender, including the fees, charges and disbursements of any counsel for the Administrative Agent, any Arranger, any Issuing Bank or any Lender, in connection with the enforcement or protection of its rights in connection
with this Agreement and the other Loan Documents, including its rights under this Section, or 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. 
 (b) The Borrower shall indemnify the
Administrative Agent, each Arranger, each Issuing Bank and each Lender, 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, penalties (including, without limitation, any civil penalties or fines assessed by OFAC), damages, liabilities and related expenses, including the fees, charges and disbursements of any counsel for any Indemnitee, incurred by or
asserted against any Indemnitee 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 the consummation of the Transactions, (ii) any Loan or Letter of Credit or the use of the proceeds therefrom (including any refusal by any Issuing Bank to honor a demand for payment
under a Letter of Credit issued by it if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or release of Hazardous Materials on or from
any Property owned or operated by the Borrower or any of its Subsidiaries, or any Environmental Liability related in any way to the Borrower or any of its Subsidiaries, or (iv) any actual or prospective claim, litigation, investigation or
proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party, by the Borrower, by any other Borrower Party or by the General Partner, and regardless of whether any Indemnitee is a
party thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and
nonappealable judgment to have resulted solely from the gross negligence or willful misconduct of such Indemnitee. 

  
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 (c) To the extent that the Borrower fails to pay any amount required to be paid by it to the
Administrative Agent, any Arranger or any Issuing Bank under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent, such Arranger or such Issuing Bank, as the case may be, such Lender’s
Ratable Portion (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount; 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, such Arranger or such Issuing Bank in its capacity as such. 
 (d) To the extent permitted by applicable Governmental Requirements, no Borrower Party shall assert, and hereby waives, 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 or any agreement or instrument contemplated hereby, the Transactions, any Loan or Letter of Credit or
the use of the proceeds thereof. 
 (e) All amounts due under this Section shall be payable no later than three Business Days
after written demand therefor. 
 SECTION 9.04 Successors and Assigns. 

(a) This Agreement shall be binding upon and inure to the benefit of the Borrower, the Lenders, the Administrative Agent, the Arrangers,
all future holders of the Loans and any notes hereunder and their respective successors and assigns, except that the Borrower may not assign or transfer any of its rights or obligations under this Agreement without the prior written consent of each
Lender. 
 (b) Any Lender may, in accordance with applicable Governmental Requirements and at no cost or expense to the Borrower,
at any time sell to one or more banks or other entities (“Participants”) participating interests in any Loan owing to such Lender, any Committed Amount of such Lender or any other interest of such Lender hereunder and under the
other Loan Documents. In the event of any such sale by a Lender of a participating interest to a Participant, (i) such Lender’s obligations under this Agreement to the other parties to this Agreement shall remain unchanged, (ii) such
Lender shall remain solely responsible for the performance thereof, (iii) such Lender shall remain the holder of any such Loan (and any note evidencing such Loan) for all purposes under this Agreement and the other Loan Documents, (iv) the
Borrower and the Administrative Agent shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement and the other Loan Documents, and (v) in any proceeding under
the Bankruptcy Code, the Lender shall be, to the extent permitted by Governmental Requirements, the sole representative with respect to the obligations held in the name of such Lender, whether for its own account or for the account of any
Participant. No Lender shall be entitled to create in favor of any Participant, in the participation agreement pursuant to which such Participant’s participating interest shall be created or otherwise, any right to vote on, consent to or
approve any matter relating to this Agreement or any other Loan Document except for those specified the first proviso to Section 9.02(b) if it affects such Participant. The Borrower agrees that each Participant shall be entitled to the benefits
of Sections 2.15, 2.16 and 2.17 with respect to its participation in the Committed 

  
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Amounts and the Loans and Letters of Credit outstanding from time to time as if it was a Lender; provided that, in the case of Section 2.17, such Participant shall have complied with
the requirements of said section and provided further that no Participant shall be entitled to receive any greater amount pursuant to any such section than the transferor Lender would have been entitled to receive in respect of such amount of
the participation transferred by such transferor Lender to such Participant had no such transfer occurred. 
 (c) Any Lender may,
in accordance with applicable Governmental Requirements, at any time and from time to time assign to any Lender or any Affiliate thereof or, with the prior written consent of the Administrative Agent, the Borrower and each Issuing Bank (which in
each case shall not be unreasonably withheld), to an additional bank or financial institution or other entity (other than a Borrower Party or an Affiliate thereof) (an “Assignee”) all or any part of its rights and obligations under
this Agreement and the other Loan Documents including its Committed Amount, Loans and Letters of Credit pursuant to an Assignment and Assumption executed by such Assignee and such assigning Lender (and, in the case of an Assignee that is not then a
Lender or an Affiliate of a Lender, by the Borrower, the Administrative Agent and each Issuing Bank) and delivered to the Administrative Agent for its acceptance and recording in the Register, provided that (i) (unless the Borrower and
the Administrative Agent otherwise consent in writing) no such transfer to any Assignee (other than a Lender or any Affiliate thereof) shall be in an aggregate principal amount less than $5,000,000 in the aggregate (or, if less, the full amount of
such assigning Lender’s Committed Amount, Loans and Letters of Credit), and (ii) if any Lender assigns all or any part of its rights and obligations under this Agreement to one of its Affiliates in connection with or in contemplation of
the sale or other disposition of its interest in such Affiliate, the Borrower’s, the Administrative Agent’s and each Issuing Bank’s prior written consent shall be required for such assignment (which shall not be unreasonably
withheld). Upon such execution, delivery, acceptance and recording, from and after the effective date determined pursuant to such Assignment and Assumption, (A) the Assignee thereunder shall be a party hereto and, to the extent provided in such
Assignment and Assumption, have the rights and obligations of a Lender hereunder with a Committed Amount as set forth therein, and (B) the assigning Lender thereunder shall, to the extent provided in such Assignment and Assumption, be released
from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all or the remaining portion of an assigning Lender’s rights and obligations under this Agreement, such assigning Lender shall cease to be a
party hereto). Notwithstanding any provision of this Section 9.04(c) or Section 9.04(e) to the contrary, the consent of the Borrower shall not be required for any assignment which occurs at any time when any Default shall have occurred and
be continuing. 
 (d) The Administrative Agent, on behalf of the Borrower but acting solely for this purpose as a non-fiduciary
agent of the Borrower, shall maintain at the address of the Administrative Agent referred to in Section 9.01 a copy of each Assignment and Assumption delivered to it and a register (the “Register”) for the recordation of the
names and addresses of the Lenders, and the Committed Amounts of, and principal amount of the Loans owing to, each Lender from time to time. The entries in the Register shall be conclusive in the absence of manifest error, and the Borrower, the
Administrative Agent and the Lenders may (and in the case of any Loan or obligation hereunder not evidence by a note, shall) treat each Person whose name is recorded in the Register as the owner of a Loan or other obligation hereunder as the owner
thereof for all purposes of this Agreement and the other Loan Documents, notwithstanding any 

  
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notice to the contrary. Any assignment of any Loan or other obligation hereunder not evidenced by a note shall be effective only upon appropriate entries with respect thereto being made in the
Register. The Register shall be available for inspection by the Borrower or any Lender at any reasonable time and from time to time upon reasonable prior notice. 
 (e) Notwithstanding anything in this Agreement to the contrary, no assignment under Section 9.04(c) of any rights or obligations under or in respect of any Loans, any notes or the Letters of Credit
shall be effective unless the Administrative Agent shall have recorded the assignment pursuant to Section 9.04(d). Upon its receipt of an Assignment and Assumption executed by an assigning Lender and an Assignee (and, in the case of an Assignee
that is not then a Lender or an Affiliate thereof, by the Borrower, the Administrative Agent and each Issuing Bank) together with payment to the Administrative Agent of a registration and processing fee of $3,500 (other than in the case of an
assignment by a Lender to an Affiliate of such Lender), the Administrative Agent shall (i) promptly accept such Assignment and Assumption and (ii) on the effective date determined pursuant thereto record the information contained therein
in the Register and give notice of such acceptance and recordation to the Lenders and the Borrower. On or prior to such effective date, the assigning Lender shall surrender any outstanding notes held by it all or a portion of which are being
assigned, and the Borrower, at its own expense, shall execute and deliver to the Administrative Agent (in exchange for the outstanding notes of the assigning Lender) a new note to such Assignee in an amount equal to the amount of such
Assignee’s Committed Amount after giving effect to such Assignment and Assumption and, if the assigning Lender has retained a Committed Amount hereunder, a new note to the assigning Lender in an amount equal to the amount of such Lender’s
Committed Amount after giving effect to such Assignment and Assumption. Any such new notes shall be dated the Effective Date and shall otherwise be in the form of the note replaced thereby. Any notes surrendered by the assigning Lender shall be
returned by the Administrative Agent to the Borrower marked “canceled.” 
 (f) The Borrower authorizes each Lender to
disclose to any Participant or Assignee (each, a “Transferee”) and any prospective Transferees any and all financial information in such Lender’s possession concerning the Borrower Parties and their Affiliates that has been
delivered to such Lender by or on behalf of the Borrower pursuant to this Agreement or that has been delivered to such Lender by or on behalf of the Borrower in connection with such Lender’s credit evaluation of the Borrower Parties and their
Affiliates prior to becoming a party to this Agreement. 
 (g) For the avoidance of doubt, the parties to this Agreement
acknowledge that the provisions of this Section 9.04 concerning assignments of Loans and notes relate only to absolute assignments and that such provisions do not prohibit assignments creating security interests, including any pledge or
assignment by a Lender or any Loan or note to any Federal Reserve Bank in accordance with applicable Governmental Requirements. 

SECTION 9.05 Survival. All covenants, agreements, representations and warranties made by the Borrower herein and in the
certificates or other instruments delivered in connection with or pursuant to this Agreement shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of this Agreement and the making of
any Loans and issuance of any Letters of Credit, regardless of any investigation made by any 

  
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such other party or on its behalf and notwithstanding that the Administrative Agent, any Issuing Bank or any Lender may have had notice or knowledge of any Default or incorrect representation or
warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable under this Agreement is outstanding and unpaid
or any Letter of Credit is outstanding (and has not been fully cash collateralized on customary terms reasonably acceptable to the Issuing Bank) and so long as the Committed Amounts have not expired or terminated. The provisions of
Section 2.15, Section 2.16, Section 2.17 and Section 9.03 and Article VIII shall survive and remain in full force and effect regardless of the consummation of the Transactions, the repayment of the Loans, the expiration or
termination of the Letters of Credit and the Committed Amounts or the termination of this Agreement or any provision hereof. 

SECTION 9.06 Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts (and by different parties
hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other Loan Documents constitute the entire contract among the parties
relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement shall become effective when it
shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties hereto, and thereafter shall be binding upon
and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by telecopy or other electronic transmission shall be effective as delivery of a
manually executed counterpart of this Agreement. 
 SECTION 9.07 Severability. Any provision of this Agreement held to be
invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of the remaining
provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate such provision in any other jurisdiction. 
 SECTION 9.08 Right of Setoff. If an Event of Default shall have occurred and be continuing, each Lender and each of its Affiliates is hereby authorized at any time and from time to time, to the
fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held and other obligations at any time owing by such Lender or Affiliate to or for the credit or the
account of any Borrower Party against any of and all the obligations of any Borrower Party now or hereafter existing under this Agreement held by such Lender, irrespective of whether or not such Lender shall have made any demand under this Agreement
and although such obligations may be unmatured; provided that in the event 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 2.20(a)(iii) and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Administrative Agent, the
Issuing Banks, and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Secured Obligations owing to such Defaulting Lender as to which it exercised such
right of 
 setoff. The rights of each Lender under this Section are in addition to other rights and remedies (including other rights of setoff)
which such Lender may have. 

  
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 SECTION 9.09 Governing Law; Jurisdiction; Consent to Service of Process. 

(a) This Agreement shall be construed in accordance with and governed by the law of the State of New York. 

(b) Each of the Borrower Parties hereby irrevocably and unconditionally submits, for itself and its Property, to the nonexclusive
jurisdiction of the Supreme Court 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 for recognition or enforcement of any judgment, and each of the parties hereto hereby 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 or, to the extent permitted by 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 shall affect any right that the Administrative Agent, any Issuing Bank or any Lender may otherwise have to bring any action or proceeding relating to this Agreement against
any Borrower Party or its Properties in the courts of any jurisdiction. 
 (c) Each of the Borrower Parties hereby irrevocably
and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement 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 law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such
court. 
 (d) Each Borrower Party hereby agrees that the service of all writs, process and summonses in any such suit, action or
proceeding brought in the State of New York against it may be made upon CT Corporation System (the “Process Agent”), at 111 Eighth Avenue, New York, New York 10011, and each Borrower Party hereby irrevocably agrees that the Process
Agent has been duly and irrevocably appointed as its agent and true and lawful attorney-in-fact in its name, place and stead to accept such service of any and all such writs, process and summonses, and agrees that the failure of the Process Agent to
give any notice of any such service of process to it shall not impair or affect the validity of such service or any judgment based thereon. Each Borrower Party hereby further irrevocably consents to the service of process in any suit, action or
proceeding in such courts against it by the mailing thereof by the Administrative Agent by registered or certified mail, postage prepaid, at its address set forth in Section 9.01. 

SECTION 9.10 WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY 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 THE TRANSACTIONS (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER 

  
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THEORY). EACH PARTY HERETO (a) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY 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 BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.

 SECTION 9.11 Headings. Article and Section headings and the Table of Contents used herein are for convenience of
reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement. 
 SECTION 9.12 Confidentiality. Each of the Administrative Agent, the Arrangers, any Issuing Bank and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except
that Information may be disclosed (a) to its and its Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (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 and the disclosing party will be responsible for any unpermitted disclosures by the receiving party), (b) to the extent requested by
any regulatory authority or self regulatory authority, (c) to the extent required by applicable Governmental Requirements or regulations or by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in
connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or the enforcement of rights hereunder, (f) subject to an agreement containing provisions substantially the same as those of
this Section (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 and the disclosing party will be responsible for
any unpermitted disclosures by the receiving party), 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 Hedging Agreement relating to any Borrower Party and its obligations, (g) with the consent of the Borrower or (h) to the extent such Information (i) becomes publicly available other than as a
result of a breach of this Section or (ii) becomes available to the Administrative Agent, any Issuing Bank or any Lender on a nonconfidential basis from a source other than the Borrower. For the purposes of this Section, “Information”
means all information received from any Borrower Party relating to such Borrower Party or its business, other than any such information that is available to the Administrative Agent, any Issuing Bank or any Lender on a nonconfidential basis prior to
disclosure by the such Borrower Party; provided that, in the case of information received from such Borrower Party after the date hereof, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain
the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person
would accord to its own confidential information. 
 SECTION 9.13 Interest Rate Limitation. Notwithstanding anything
herein to the contrary, if at any time the interest rate applicable to any Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under applicable Governmental 

  
 119

 
Requirements (collectively the “Charges”), shall exceed the maximum lawful rate (the “Maximum Rate”) which may be contracted for, charged, taken, received or
reserved by the Lender holding such Loan in accordance with applicable Governmental Requirements, the rate of interest payable in respect of such Loan hereunder, together with all Charges payable in respect thereof, shall be limited to the Maximum
Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the operation of this Section shall be cumulated and the interest and Charges payable to such Lender in
respect of other Loans or periods shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such
Lender. 
 SECTION 9.14 USA Patriot Act. Each Lender that is subject to the requirements of the USA Patriot Act (Title
III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Patriot Act”), hereby notifies the Borrower Parties that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and record information
that identifies the Borrower Parties, which information includes the name and address of the Borrower Parties and other information that will allow such Lender to identify the Borrower Parties in accordance with the Patriot Act. 

SECTION 9.15 Limitation of Liability. Except as set forth in the Loan Documents or in the case of fraud or intentional
misrepresentation, neither the General Partner nor any other owner of Equity Interests in the Borrower (if such owner is not owned directly or indirectly, in whole or in part, by the Borrower) shall be liable for the obligations of the Borrower
Parties under the Loan Documents including, in each case, by reason of any payment obligation imposed by governing state partnership statutes, or be subject to claims, judgments, or suits against them or their assets for the purpose of obtaining
satisfaction and payments of amounts owed under any Loan Document. 
 SECTION 9.16 Acknowledgments. The Borrower hereby
acknowledges that: 
 (a) it has been advised by counsel in the negotiation, execution and delivery of this Agreement and the
other Loan Documents; 
 (b) neither the Administrative Agent, the Arrangers nor any Lender has any fiduciary relationship with
or duty to the Borrower arising out of or in connection with this Agreement or any of the other Loan Documents, and the relationship between the Administrative Agent and the Lenders, on one hand, and the Borrower Parties on the other hand, in
connection herewith or therewith is solely that of debtor and creditor; and 
 (c) no joint venture is created hereby or by the
other Loan Documents or otherwise exists by virtue of the Transactions among the Lenders or among the Borrower Parties and the Lenders. 
 SECTION 9.17 Certain Permitted Transactions. Notwithstanding anything to the contrary set forth in the Loan Documents, the Borrower and the other Borrower Parties shall have the right from time to
time to consummate the disposition of Fuel Masters, LLC. 

  
 120

 SECTION 9.18 Amendment and Restatement; Binding Effect. 

(a) On the Effective Date, the Existing Credit Agreement shall be amended and restated in its entirety by this Agreement, and the Existing
Credit Agreement shall thereafter be of no further force and effect, except that the Borrower, the Administrative Agent and the Lenders agree that (i) the incurrence by the Borrower of “Indebtedness” under and as defined in the
Existing Credit Agreement (whether or not such “Indebtedness” is contingent as of the Effective Date) shall continue to exist under and be evidenced by this Agreement and the other Loan Documents, (ii) the Borrower shall pay any
breakage costs incurred on the Effective Date under Section 2.16 of the Existing Credit Agreement, (iii) the Existing Credit Agreement shall continue to evidence the representations and warranties made by the Borrower prior to the
Effective Date, (iv) except as expressly stated herein or amended, the other Loan Documents are ratified and confirmed as remaining unmodified and in full force and effect with respect to all Secured Obligations, and (v) the Existing
Credit Agreement shall continue to evidence any action or omission performed or required to be performed pursuant to the Existing Credit Agreement prior to the Effective Date (including any failure, prior to the Effective Date, to comply with the
covenants contained in the Existing Credit Agreement). The amendments and restatements set forth herein shall not cure any breach thereof or any “Default” or “Event of Default” under and as defined in the Existing Credit
Agreement existing prior to the Effective Date. This Agreement is not in any way intended to constitute a novation of the obligations and liabilities existing under the Existing Credit Agreement or evidence payment of all or any portion of such
obligations and liabilities. 
 (b) The terms and conditions of this Agreement and the Administrative Agent’s, the
Lenders’ and the Issuing Banks’ rights and remedies under this Agreement and the other Loan Documents shall apply to all of the Indebtedness incurred under the Existing Credit Agreement and the Letters of Credit issued thereunder.

 (c) On and after the Effective Date, (i) all references to the Existing Credit Agreement (or to any amendment or any
amendment and restatement thereof) in the Loan Documents (other than this Agreement) shall be deemed to refer to the Existing Credit Agreement, as amended and restated hereby (as it may be further amended, modified or restated), (ii) all
references to any section (or subsection) of the Existing Credit Agreement or in any Loan Document (but not herein) shall be amended to become, mutatis mutandis, references to the corresponding provisions of this Agreement and
(iii) except as the context otherwise provides, on or after the Effective Date, all references to this Agreement herein (including for purposes of indemnification and reimbursement of fees) shall be deemed to be references to the Existing
Credit Agreement, as amended and restated hereby (as it may be further amended, modified or restated). 
 (d) This amendment and
restatement is limited as written and is not a consent to any other amendment, restatement or waiver, whether or not similar and, except as expressly provided herein or in any other Loan Document, all terms and conditions of the Loan Documents
remain in full force and effect unless specifically amended hereby or by any other Loan Document. 
 SECTION 9.19
Consents. Each Lender authorizes and instructs the Administrative Agent (a) to take assignment of each of the NEJD Consent and the NEJD Intercompany Consent and to be bound thereby to the same extent as the Predecessor Agent, (b) in
the event the 

  
 121

 
Exchange Consent is executed and delivered pursuant to Section 2(b) of the NEJD Consent, to enter into the Exchange Consent (together with the NEJD Consent and the NEJD Intercompany Consent,
collectively, the “Consents”) on behalf of the Lenders and (c) to take all actions (and execute all documents) required (or deemed advisable) by it in accordance with the terms of the Consents. Each Lender agrees to be bound by
the terms and provisions of the Consents. 
 SECTION 9.20 Florida Mortgage Tax Provision. This Agreement renews, extends,
increases and/or modifies that certain Credit Agreement dated November 15, 2006, as amended and restated as the Existing Credit Agreement, as further amended, restated, supplemented or otherwise modified prior to the date hereof, last providing
for a revolving credit of up to a maximum aggregate principal indebtedness in the amount of $775,000,000.00. Pursuant to Florida Statutes Section 201.08(1)(b), documentary stamp taxes in the amount of $26,084.45 and intangible tax in the amount
of $14,905.33 due on the amount apportioned to the real property located in the state of Florida of the $225,000,000.00 (in the apportioned amount of $7,452,665.11) in additional revolving credit made available to the Borrower pursuant to this
Agreement, will be paid on the recordation of the Third Amendment to Deed of Trust, Mortgage, Assignment, Security Agreement, Fixture Filing and Financing Statement to be recorded in the Public Records of Santa Rosa County, Florida in connection
with the simultaneous recording in Escambia County, Florida. No additional documentary stamp tax or intangible tax are payable on this Agreement or any promissory note issued evidencing indebtedness owing by the Borrower hereunder because all
remaining documentary stamp tax and intangible tax due on the maximum aggregate principal indebtedness provided for pursuant to the revolving credit made available hereunder or evidenced by any promissory note issued hereunder evidencing
indebtedness owing by the Borrower hereunder were paid on the recordation of the instruments recorded in O.R. Book 6034, Page 1909, of the Public Records of Escambia County, Florida, and in O.R. Book 3007, Page 1947 and O.R. Book 3081, Page 269,
both of the Public Records Santa Rosa County, Florida. 
 [Signature page follows]

  
 122

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

			
	BORROWER:	 	GENESIS ENERGY, L.P.
		 	By: GENESIS ENERGY, LLC, its general partner
		
		 	By:         /s/ R. V.
Deere                                    
		 	Name:    Robert V. Deere
		 	Title:      Chief Financial Officer

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	  
 WELLS FARGO BANK,
NATIONAL

	 ASSOCIATION, as Administrative Agent, Issuing

	 Bank and a Lender

		
	 By:
	 	/s/ Andrew Ostrov
		 	  

	 Name:
	 	Andrew Ostrov
	 Title:
	 	Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	WELLS FARGO SECURITIES, LLC
	as Joint Lead Arranger
		
	By:	 	/s/ J. Christopher Lyons
		 	  

	Name:	 	J. Christopher Lyons
	Title:	 	Managing Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	Bank of America, N.A.,
	 as a Lender

		
	By:	 	/s/ Christopher Renyi
		 	  

	Name:	 	Christopher Renyi
	Title:	 	Managing Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	 MERRILL LYNCH, PIERCE, FENNER
 & SMITH INCORPORATED

	as Joint Lead Arranger
		
	By:	 	 /s/ Jeffrey Bloomquist

	Name:	 	Jeffrey Bloomquist
	Title:	 	Managing Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	BMO Harris Financing, Inc.,
	as a Lender
		
	By:	 	 /s/ Kevin Utsey

	Name:	 	Kevin Utsey
	Title:	 	Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	BMO CAPITAL MARKETS
	as Joint Lead Arranger
		
	By:	 	 /s/ Kevin Utsey

	Name:	 	Kevin Utsey
	Title:	 	Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	U.S. BANK NATIONAL ASSOCIATION
	as a Lender
		
	By:	 	 /s/ Jonathan H. Lee

	Name:	 	Jonathan H. Lee
	Title:	 	Vice President

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	ABN AMRO Capital USA LLC,
	as a Lender
		
	By:	 	/s/ David L. Montgomery
	Name:	 	David L. Montgomery
	Title:	 	Director
		
	By:	 	/s/ Darrell Holley
	Name:	 	Darrell Holley
	Title:	 	Managing Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	COMPASS BANK,
	as a Lender
		
	By:	 	/s/ Blake Kirshman
	Name:	 	Blake Kirshman
	Title:	 	Assistant Vice President

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	Citibank, N.A.,
	as a Lender
		
	By:	 	/s/ Mason McGurrin
	Name:	 	Mason McGurrin
	Title:	 	Vice President

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	Deutsche Bank Trust Company Americas,
	as a Lender
		
	By:	 	/s/ Omayra Laucella
	Name:	 	Omayra Laucella
	Title	 	Director
		
	By:	 	/s/ Marcus M. Tarkington
	Name:	 	Marcus M. Tarkington
	Title	 	Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	ROYAL BANK OF CANADA,
	as a Lender
		
	By:	 	/s/ Jason S. York
	Name:	 	Jason S. York
	Title:	 	Authorized Signatory

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	THE BANK OF NOVA SCOTIA,
	as a Lender
		
	By:	 	/s/ Mark Sparrow
	Name:	 	Mark Sparrow
	Title:	 	Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	Regions Bank,
	as a Lender
		
	By:	 	/s/ David Valentine
	Name:	 	David Valentine
	Title:	 	Vice President

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	AMEGY BANK NATIONAL ASSOCIATION,
	as a Lender
		
	By:	 	/s/ H. Brock Hudson
	Name:	 	H. Brock Hudson
	Title:	 	Senior Vice President

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	Cadence Bank, .A.,
	as a Lender
		
	By:	 	/s/ Randy Petersen
	Name:	 	Randy Petersen
	Title:	 	Executive Vice President

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	COMERICA BANK,
	as a Lender
		
	By:	 	/s/ Brenton Bellamy
	Name:	 	Brenton Bellamy
	Title:	 	Assistant Vice President

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	Sovereign Bank, N.A.,
	as a Lender
		
	By:	 	/s/ Mark Connelly
	Name:	 	Mark Connelly
	Title:	 	Senior Vice President
		
	By:	 	/s/ Aidan Lanigan
	Name:	 	Aidan Lanigan
	Title:	 	Senior Vice President

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	SUMITOMO MITSUI BANKING CORPORATION
	as a Lender
		
	By:	 	/s/ Shuji Yabe
	Name:	 	Shuji Yabe
	Title:	 	Managing Director

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 
			
	Trustmark Bank,
	as a Lender
		
	By:	 	/s/ Jeff Deutsch
	Name:	 	Jeff Deutsch
	Title:	 	SVP

  
 [Signature
Page – Third Amended and Restated Credit Agreement] 

 SCHEDULE 2.01 
 Committed Amounts 
  

					
	 Name of Lender
	  	Committed Amount	 
	 Wells Fargo Bank, National Association
	  	$	90,000,000.00	  
	 Bank of America, N.A.
	  	$	90,000,000.00	  
	 Bank of Montreal
	  	$	90,000,000.00	  
	 U.S. Bank National Association
	  	$	73,000,000.00	  
	 ABN AMRO Capital USA LLC
	  	$	73,000,000.00	  
	 Compass Bank
	  	$	73,000,000.00	  
	 Citibank, N.A.
	  	$	73,000,000.00	  
	 Deutsche Bank Trust Company Americas
	  	$	73,000,000.00	  
	 Royal Bank of Canada
	  	$	73,000,000.00	  
	 The Bank of Nova Scotia
	  	$	73,000,000.00	  
	 Regions Bank
	  	$	59,000,000.00	  
	 Amegy Bank National Association
	  	$	35,000,000.00	  
	 Cadence Bank, N.A.
	  	$	30,000,000.00	  
	 Comerica Bank
	  	$	25,000,000.00	  
	 Sovereign Bank
	  	$	25,000,000.00	  
	 Sumitomo Mitsui Banking Corporation
	  	$	25,000,000.00	  
	 Trustmark National Bank
	  	$	20,000,000.00	  
	 Total
	  	$	1,000,000,000.00	  

  
 1 

 SCHEDULE 2.06 
 Existing Letters of Credit 
  

															
	 Issued By
	  	 Party
	  	Amount	 	  	Issue Date	 	  	Expiration Date	 
	 Bank of America
	  	 Liberty Mutual Insurance Company
 H.O. Financial – Credit
 175 Berkeley Street

Boston, MA 02117
	  	$	1,770,000	  	  	 	January 6, 2012	  	  	 	January 5, 2013	  
					
	 Wells Fargo
	  	 Hilcorp Energy Company
 1201
Louisiana,
 Suite 1400,
 Houston, TX
77002
	  	$	1,150,000	  	  	 	June 7, 2012	  	  	 	July 27, 2012	  
					
	 Wells Fargo
	  	 Hilcorp Energy Company
 1201
Louisiana,
 Suite 1400,
 Houston, TX
77002
	  	$	800,000	  	  	 	July 3, 2012	  	  	 	August 27, 2012	  
					
	 Wells Fargo
	  	 Encana Oil and Gas USA, Inc.

c/o Encana Corporation Attn: Credit Department 1800-855 2nd Street, S.W.
 Calgary, Alberta, Canada T2P-255
	  	$	9,250,000	  	  	 	June 7, 2012	  	  	 	August 27, 2012	  

 Credit Agreement Schedule 2.06-1 

 SCHEDULE 3.05 
 Certain Obligations 
 None. 

Credit Agreement Schedule 3.05-1 

 SCHEDULE 3.06(a) 

Properties 
 None.

 Credit Agreement Schedule 3.06(a)-1 

 SCHEDULE 3.07 
 Disclosed Matters 
 None. 

Credit Agreement Schedule 3.07-1 

 SCHEDULE 3.14 
 Insurance 
  

	1.	General Liability/Marine Terminal Operators 

 Limit: $500,000 per occurrence for non-spill claims, $2 million aggregate 
 Period:
11/1/11 – 11/1/12 
 Carrier: Zurich America Insurance Company 

 

	2.	Excess Liability – First Layer 

 Limit: $15 million excess of underlying liability policies 
 Period: 11/1/11 –
11/1/12 
 Carrier: American Guarantee Liability Insurance Company 

 

	3.	Excess Liability – Second Layer 

 Limit: $25 million excess of underlying $15 million layer 
 Period: 11/1/11 –
11/1/12 
 Carrier: Westchester Surplus Lines Insurance 

 

	4.	Excess Liability – Third Layer 

 Limit: $20 million excess of underlying $40 million layer 
 Period: 11/1/11 –
11/1/12 
 Carrier: Axis Surplus Insurance Company 

 

	5.	Excess Liability – Fourth Layer 

 Limit: $15 million excess of underlying $60 million layer 
 Period: 11/1/11 –
11/1/12 
 Carrier: ACE Property and Casualty Insurance Company 

 

	6.	Excess Liability – Fifth Layer 

 Limit: $25 million excess of underlying $75 million layer 
 Period: 1/20/12 –
11/1/12 
 Carrier: Ironshore Specialty Insurance Company 

 

	7.	Excess Liability – Sixth Layer 

 Limit: $25 million excess of underlying $100 million 
 Period: 1/20/12 –
11/1/12 
 Carrier: XL Insurance (Bermuda) Ltd. 
  

	8.	Auto Liability 

 Limit: $1
million 
 Period: 1/1/12 – 1/1/13 
 Carrier: Liberty Mutual Insurance Company 
  

	9.	Truckers’ Liability 

 Limit:
$1 million 
 Period: 1/1/12 – 1/1/13 
 Carrier: Liberty Mutual Insurance Company 

  
 Credit
Agreement Schedule 3.14-1 

	10.	Open Marine Cargo/Motor Truck Cargo 

 Limit: Varies with cargo shipment – maximum $4.5 million per conveyance 

Period: 11/1/11 – 11/1/12 
 Carrier: Starr Indemnity and Liability Company 
  

	11.	Charterers Legal Liability 

Limit: $1,000,000 

Period: 11/1/11 – 11/1/12 
 Carrier: Starr Indemnity and Liability Company 
  

	12.	Stevedore’s Liability 

Limit: $1,000,000 

Period: 11/1/11 – 11/1/12 
 Carrier: Starr Indemnity and Liability Company 
  

	13.	Excess Marine Liabilities 

Limit: $4,000,000 

Period: 11/1/11 – 11/1/12 
 Carrier: Starr Indemnity and Liability Company 
  

	14.	Foreign Liability Package 

Limit: $4,000,000 GL, $1,000,000 AL and EL 
 Period: 11/1/11 – 11/1/12 
 Carrier: AIG Subsidiary – Insurance Company
of the State of PA 
  

	15.	Pollution Legal Liability 

Limit: $5,000,000 

Period: 7/25/10 – 7/25/13 
 Carrier: AIG Subsidiary – American International Specialty Lines 
  

	16.	Workers’ Compensation and Employer’s Liability 

 Limit: Statutory 
 Period: 1/1/12 – 11/1/13 

Carrier: Liberty Mutual Insurance Company 
  

	17.	Property Damage – Onshore 

Limit: Scheduled estimated replacement cost for above-ground assets 

Period: 11/1/11 – 11/1/12 
 Carrier: Alterra Excess and Surplus Insurance Company 
  

	18.	Property Damage – Offshore 

Limit: $60 million platform, $30 million pipelines, $30 million business interruption 

Period: 11/23/11 – 11/23/12 
 Carrier: Lloyd’s Syndicates 

  
 Credit
Agreement Schedule 3.14-2 

	19.	OSFR (Oil Spill Financial Responsibility) 

 Limit: $35 million (face policy that relies on 1-3 above for actual coverage) 

Period: 11/1/11 – 11/1/12 
 Carrier: Lloyd’s Syndicates 
  

	20.	Non-owned Aircraft Liability 

Limit: $250 million 
 Period: 07/22/12 – 7/22/13 
 Carrier: Federal Insurance Company 

 

	21.	General Partners’ Liability 

Limit: $10 million 
 Period: 5/1/12 – 5/1/13 
 Carrier: Associated Electric and Gas Insurance
Services Ltd. (Aegis) 
  

	22.	Excess General Partners’ Liability 

 Limit: $10 million excess of underlying $10 million 
 Period: 5/1/12 – 5/1/13

 Carrier: Zurich American Insurance Company 
  

	23.	Excess General Partners’ Liability 

 Limit: $10 million excess of underlying $20 million 
 Period: 5/1/12 – 5/1/13

 Carrier: Axis Insurance Company 
  

	24.	Excess General Partners’ Liability 

 Limit: $10 million excess of underlying $30 million 
 Period: 5/1/12 – 5/1/13

 Carrier: Twin City Fire Insurance Company (The Hartford) 

 

	25.	Excess General Partners’ Liability 

 Limit: $10 million excess of underlying $40 million 
 Period: 5/1/12 – 5/1/13

 Carrier: Federal Insurance Company (Chubb) 
  

	26.	Excess General Partners’ Liability-A-Side Management Liability 

 Limit: $10 million excess of underlying $50 million 
 Period: 5/1/12 – 5/1/13

 Carrier: XL Specialty Insurance Company 
  

	27.	Excess General Partners’ Liability – A-Side Management Liability 

 Limit: $10 million excess of underlying $60 million 
 Period: 5/1/12 – 5/1/13

 Carrier: Berkley Insurance Company 

  
 Credit
Agreement Schedule 3.14-3 

	28.	Fiduciary Liability 

 Limit: $5
million 
 Period: 1/1/12 – 1/1/13 
 Carrier: Executive Risk Indemnity Inc. 
  

	29.	Crime 

 Limit: $5 million

 Period: 1/1/12 – 1/1/13 
 Carrier: Executive Risk Indemnity Inc. 
  

	30.	General Partners’ Liability – Run-off 

 Limit: $5 million 
 Period: 2/5/10 – 2/5/16 

Carrier: Associated Electric and Gas Insurance Services Ltd. (Aegis) 

 

	31.	Excess General Partners’ Liability – Run-off 

 Limit: $5 million excess of underlying $5 million 
 Period: 2/5/10 – 2/5/16

 Carrier: Twin City Fire Insurance Company (The Hartford) 

 

	32.	Excess General Partners’ Liability – Run-off 

 Limit: $5 million excess of underlying $10 million 
 Period: 2/5/10 – 2/5/16

 Carrier: Zurich American Insurance Company 
  

	33.	Excess General Partners’ Liability – Run-off 

 Limit: $5 million excess of underlying $15 million 
 Period: 2/5/10 – 2/5/16

 Carrier: U.S. Specialty Insurance Company 
  

	34.	Excess General Partners’ Liability – Run-off 

 Limit: $5 million excess of underlying $20 million 
 Period: 2/5/10 – 2/5/16

 Carrier: Illinois National Insurance Company (Chartis) 

 

	35.	Excess General Partners’ Liability-A-Side Management Liability – Run-off 

Limit: $10 million excess of underlying $40 million 
 Period: 3/15/10 – 02/5/16 
 Carrier: XL Specialty Insurance Company

  

	36.	Excess General Partners’ Liability – A-Side Management Liability – Run-off 

Limit: $5 million excess of underlying $50 million 
 Period: 3/15/10 – 02/5/16 
 Carrier: Federal Insurance Company (Chubb)

  
 Credit
Agreement Schedule 3.14-4 

	37.	Boiler and Machinery 

 Limit: $20
million 
 Period: 11/1/11 – 11/1/12 
 Carrier: Continental Casualty Company 
  

	38.	Hull and Machinery (Vessel Property Damage) 

 Limit: Schedule Values 
 Period: 7/18/12 – 7/18/13 

Carrier: Starr Indemnity and Liability Company 
  

	39.	Protection and Indemnity (Vessel Liability and Crew) 

 Limit: $1 million 
 Period: 7/18/12 – 7/18/13 

Carrier: Starr Indemnity and Liability Company 
  

	40.	Vessel Pollution Liability 

Limit: $5 million 

Period: 7/18/12 – 7/18/13 
 Carrier: Water Quality Insurance Syndicate 
  

	41.	Bumbershoot Liability 

 Limit:
$20 million 
 Period: 7/18/12 – 7/18/13 
 Carrier: Various Carriers led by Lloyd’s 
  

	42.	Excess Bumbershoot Liability 

Limit: $105 million excess underlying $20 million layer 
 Period: 7/18/12 – 7/18/13 
 Carrier: Various Carriers led by Lloyd’s

  
 Credit
Agreement Schedule 3.14-5 

 SCHEDULE 3.15 
 Material Agreements 
  

	1.	Certificate of Limited Partnership of Genesis Energy, L.P. 

  

	2.	Amendment to the Certificate of Limited Partnership of Genesis Energy, L.P. 

 

	3.	Fifth Amended and Restated Agreement of Limited Partnership of Genesis Energy, L.P. 

 

	4.	Certificate of Conversion of Genesis Energy, Inc., a Delaware corporation, into Genesis Energy, LLC, a Delaware limited liability company 

 

	5.	Certificate of Formation of Genesis Energy, LLC (formerly Genesis Energy, Inc.) 

 

	6.	Second Amended and Restated Limited Liability Company Agreement of Genesis Energy, LLC dated December 28, 2010 

 

	7.	Purchase and Sale Agreement by and between Valero Energy Corporation, Valero Services, Inc., Valero Unit Investments, LLC, Genesis Energy, LP, Genesis CHOPS I, LLC and
Genesis CHOPS II, LLC dated October 22, 2010 

  

	8.	Agreement and Plan of Merger by and among Genesis Energy, L.P., Genesis Acquisition, LLC and Genesis Energy, LLC dated as of December 28, 2010

  

	9.	Purchase and Sale Agreement by and among Florida Marine Transporters, Inc., FMT Heavy Oil Transportation, LLC, FMT Industries, LLC, JAR Assets, Inc., Pasentine Family
Enterprises, LLC, PBC Management, Inc., and GEL Marine, LLC dated June 24, 2011 

  

	10.	Purchase and Sale Agreement, dated October 28, 2011, by and between Marathon Oil Company and Genesis Energy, L.P. regarding interest in Poseidon Oil Pipeline
Company, L.L.C. 

  

	11.	Purchase and Sale Agreement, dated October 28, 2011, by and between Marathon Oil Company and Genesis Energy, L.P. regarding interest in Odyssey Pipeline L.L.C.

  

	12.	Purchase and Sale Agreement, dated October 28, 2011, by and between Marathon Oil Company and Genesis Energy, L.P. regarding interests in Eugene Island Pipeline
System and certain related pipelines 

  

	13.	Purchase and Sale Agreement between Denbury Onshore, LLC and Genesis Free State Pipeline, LLC dated May 30, 2008 

 

	14.	Form of Unit Certificate of Genesis Energy, L.P. 

  

	15.	Indenture, dated November 18, 2010, among Genesis Energy, L.P., Genesis Energy Finance Corporation, certain subsidiary guarantors named therein and U.S. Bank
National Association, as trustee 

  
 Credit
Agreement Schedule 3.15-1 

	16.	Supplemental Indenture, dated as of November 24, 2010, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named therein and U.S.
Bank National Association, as trustee 

  

	17.	Second Supplemental Indenture, dated as of December 27, 2010, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named therein
and U.S. Bank National Association, as trustee 

  

	18.	Third Supplemental Indenture, dated as of February 28, 2011, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named therein
and U.S. Bank National Association, as trustee 

  

	19.	Fourth Supplemental Indenture, dated as of June 30, 2011, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named therein and
U.S. Bank National Association, as trustee 

  

	20.	Fifth Supplemental Indenture, dated as of September 13, 2011, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named therein
and U.S. Bank National Association, as trustee 

  

	21.	Sixth Supplemental Indenture, dated as of September 22, 2011, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named therein
and U.S. Bank National Association, as trustee 

  

	22.	Seventh Supplemental Indenture, dated as of December 5, 2011, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named therein
and U.S. Bank National Association, as trustee 

  

	23.	Eighth Supplemental Indenture, dated as of January 3, 2012 2011, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named
therein and U.S. Bank National Association, as trustee 

  

	24.	Ninth Supplemental Indenture, dated as of January 27, 2012, by and among Genesis Energy, L.P., Genesis Energy Finance Corporation, the Guarantors named therein and
U.S. Bank National Association, as trustee 

  

	25.	Registration Rights Agreement, dated as of December 28, 2010, by and among Genesis Energy, L.P. and the former unitholders of Genesis Energy, LLC

  

	26.	Registration Rights Agreement dated February 1, 2012 among Genesis Energy, L.P., Genesis Energy Finance Corporation, certain subsidiary guarantors named therein
and Deutsche Bank Securities Inc., BMO Capital Markets Corp., Citigroup Global Markets Inc., RBC Capital Markets, LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several initial purchasers

  

	27.	Registration Rights Agreement, dated July 25, 2007, by and among Genesis Energy, L.P., Davison Petroleum Products, L.L.C., Davison Transport, Inc., Transport
Company, Davison Terminal Service, Inc., Sunshine Oil & Storage, Inc., and T&T Chemical, Inc. 

  
 Credit
Agreement Schedule 3.15-2 

	28.	Amendment No. 1 to the Davison Registration Rights Agreement dated November 16, 2007 

 

	29.	Amendment No. 2 to the Davison Registration Rights Agreement dated December 6, 2007 

 

	30.	Amendment No. 3 to the Davison Registration Rights Agreement, dated as of December 28, 2010 

 

	31.	Unitholder Rights Agreement, dated as of July 25, 2007, by and among Genesis Energy, L.P., Genesis Energy, Inc., Davison Petroleum Products, L.L.C., Davison
Transport, Inc., Transport Company, Davison Terminal Service, Inc., Sunshine Oil and Storage, Inc., and Denbury Marketing & Gathering, Inc. 

  

	32.	Amendment No. 1 to Unitholder Rights Agreement dated as of October 15, 2007 

 

	33.	Amendment No. 2 to Unitholder Rights Agreement dated as of December 28, 2010 

 

	34.	Pipeline Financing Lease Agreement by and between Genesis NEJD Pipeline, LLC, as Lessor and Denbury Onshore, LLC, as Lessee for the North East Jackson Dome Pipeline
dated May 30, 2008 

  

	35.	Transportation Services Agreement between Genesis Free State Pipeline, LLC, as Lessor and Denbury Onshore, LLC dated May 30, 2008 

 

	36.	Form of Indemnity Agreement, among Genesis Energy, L.P., Genesis Energy, LLC and Quintana Energy Partners II, L.P. and each of the Directors of Genesis Energy, LLC

  

	37.	Amendment No. 1 to the Indemnity Agreement dated March 4, 2010 

  

	38.	Genesis Energy, LLC First Amended and Restated Stock Appreciation Rights Plan 

 

	39.	Form of Stock Appreciation Rights Plan Grant Notice 

  

	40.	Genesis Energy, Inc. 2007 Long Term Incentive Plan 

  

	41.	Genesis Energy, L.P. 2010 Long-Term Incentive Plan 

  

	42.	Genesis Energy, LLC 2010 Long-Term Incentive Plan Form of Directors Phantom Unit with DERs Agreement 

 

	43.	Genesis Energy, LLC 2010 Long-Term Incentive Plan Form of Executive Phantom Unit with DERs Award – Officers 

 

	44.	Genesis Energy, LLC 2010 Long-Term Incentive Plan Form of Employee Phantom Unit with DERs Agreement 

 

	45.	Form of 2007 Phantom Unit Grant Agreement (3-Year Graded) 

  

	46.	Form of 2007 Phantom Unit Grant Agreement (3-Year Cliff) 

  
 Credit
Agreement Schedule 3.15-3 

	47.	Employment Agreement by and between Genesis Energy, LLC and Grant E. Sims, dated December 31, 2008 

 

	48.	Employment Agreement by and between Genesis Energy, LLC and Robert V. Deere, dated December 31, 2008 

 

	49.	Employment Agreement by and between Genesis Energy, Inc. and Steve Nathanson dated July 25, 2007 

 

	50.	Waiver Agreement (Sims), dated February 5, 2010 

  

	51.	Waiver Agreement (Deere), dated February 5, 2010 

  

	52.	Purchase Agreement dated November 12, 2010 relating to 7.875% Senior Notes due 2018 

 

	53.	Purchase Agreement dated February 1, 2012 relating to 7.875% Senior Notes due 2018 

 

	54.	Closing Agreement dated as of May 30, 2008 between Genesis NEJD Pipeline, LLC and Denbury Onshore, LLC 

 

	55.	Memorandum of Lease, Deed of Trust, Security Agreement and UCC Fixture Filing dated as of May 30, 2008 among Denbury Onshore, LLC and the trustee named therein and
Genesis NEJD Pipeline, LLC 

  

	56.	Notice of Lease, Mortgage and Security Agreement dated as of May 30, 2008 between Denbury Onshore, LLC and Genesis NEJD Pipeline, LLC 

 

	57.	Conveyance dated as of May 30, 2008 by Denbury Onshore, LLC to Genesis NEJD Pipeline, LLC of property located in the certain counties in the State of Mississippi

  

	58.	Conveyance dated as of May 30, 2008 by Denbury Onshore, LLC to Genesis NEJD Pipeline, LLC of property located in certain parishes in the State of Louisiana

  

	59.	Guaranty dated as of May 30, 2008 by Denbury Resources Inc. in favor of Genesis NEJD Pipeline, LLC 

 

	60.	Special Representations and Covenants Agreement dated as of May 30, 2008 between Genesis Energy, L.P. and Denbury Onshore, LLC 

  
 Credit
Agreement Schedule 3.15-4 

 SCHEDULE 3.17 
 Force Majeure 
 None. 

  
 Credit
Agreement Schedule 3.17-1 

 SCHEDULE 3.18(a) 

Subsidiaries and Joint Ventures 
  

													
	 Legal Name
	  	 Type

of

Entity
	  	Jurisdiction
of
Organization	  	Restricted or
Unrestricted
Subsidiary	  	Class and
Number
Equity
Interests
Authorized	  	Class and
Number
Equity
Interests
Outstanding	  	Shares
Covered
by
Outstanding
Options,
Warrants,
Rights of
Conversion,
etc.
	Subsidiaries
	Genesis Energy, LLC	  	LLC	  	Delaware	  	Restricted	  	Membership
Interests	  	Membership
Interests	  	None
							
	Genesis Crude Oil, L.P.	  	LP	  	Delaware	  	Restricted	  	GP Interest
LP Interest	  	GP Interest
LP Interest	  	None
							
	Antelope Refining, LLC	  	LLC	  	Delaware	  	Unrestricted	  	Interests	  	Interests	  	None
							
	Davison Petroleum Supply, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Davison Transportation Services, Inc.	  	Corp	  	Delaware	  	Restricted	  	Common
Stock, 100
Shares	  	Common
Stock, 100
Shares	  	None
							
	Davison Transportation Services, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Fuel Masters, LLC	  	LLC	  	Texas	  	Restricted	  	Interests	  	Interests	  	None
							
	GEL CHOPS I, L.P.	  	LP	  	Delaware	  	Restricted	  	GP Interest
LP Interest	  	GP Interest
LP Interest	  	None
							
	GEL CHOPS II, L.P.	  	LP	  	Delaware	  	Restricted	  	GP Interest
LP Interest	  	GP Interest
LP Interest	  	None
							
	GEL CHOPS GP, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	GEL Louisiana Fuels, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	GEL Odyssey, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None

  
 Credit
Agreement Schedule 3.18(a)-1 

													
	 Legal Name
	  	 Type

of

Entity
	  	Jurisdiction
of
Organization	  	Restricted or
Unrestricted
Subsidiary	  	Class and
Number
Equity
Interests
Authorized	  	Class and
Number
Equity
Interests
Outstanding	  	Shares
Covered
by
Outstanding
Options,
Warrants,
Rights of
Conversion,
etc.
	GEL Offshore, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	GEL Offshore Pipeline, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	GEL Poseidon, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	GEL Sekco, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	GEL Tex Marketing, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	GEL Wyoming, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis CHOPS I, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis CHOPS II, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis CO2 Pipeline, L.P.	  	LP	  	Delaware	  	Restricted	  	GP Interest
LP Interest	  	GP Interest
LP Interest	  	None
							
	Genesis Davison, LLC	  	LLC	  	Delaware	  	Restricted	  	Interest	  	Interests	  	None
							
	Genesis Energy Finance Corporation	  	Corp	  	Delaware	  	Restricted	  	Common
Stock, 100
Shares	  	Common
Stock, 100
Shares	  	None
							
	Genesis Free State Holdings, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis Free State Pipeline, LLC	  	LLC	  	Delaware	  	Unrestricted	  	Interests	  	Interests	  	None
							
	Genesis Marine, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis Natural Gas Pipeline, L.P.	  	LP	  	Delaware	  	Restricted	  	GP Interest
LP Interest	  	GP Interest
LP Interest	  	None

  
 Credit
Agreement Schedule 3.18(a)-2 

													
	 Legal Name
	  	 Type

of

Entity
	  	Jurisdiction
of
Organization	  	Restricted or
Unrestricted
Subsidiary	  	Class and
Number
Equity
Interests
Authorized	  	Class and
Number
Equity
Interests
Outstanding	  	Shares
Covered
by
Outstanding
Options,
Warrants,
Rights of
Conversion,
etc.
	Genesis NEJD Holdings, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis NEJD Pipeline, LLC	  	LLC	  	Delaware	  	Unrestricted	  	Interests	  	Interests	  	None
							
	Genesis Odyssey, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis Offshore, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis Pipeline Alabama, LLC	  	LLC	  	Alabama	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis Pipeline Texas, L.P.	  	LP	  	Delaware	  	Restricted	  	GP Interest
LP Interest	  	GP Interest
LP Interest	  	None
							
	Genesis Pipeline USA, L.P.	  	LP	  	Delaware	  	Restricted	  	GP Interest
LP Interest	  	GP Interest
LP Interest	  	None
							
	Genesis Poseidon, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis Rail Services, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis Sekco, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Genesis Syngas Investments, L.P.	  	LP	  	Delaware	  	Restricted	  	GP Interest
LP Interest	  	GP Interest
LP Interest	  	None
							
	Milam Services, Inc.	  	Corp.	  	Delaware	  	Restricted	  	Common
Stock, 100
Shares	  	Common
Stock, 100
Shares	  	None
							
	Red River Terminals, L.L.C.	  	LLC	  	Louisiana	  	Restricted	  	Interests	  	Interests	  	None
							
	TDC Americas, LLC	  	LLC	  	Delaware	  	Unrestricted	  	Interests	  	Interests	  	None

  
 Credit
Agreement Schedule 3.18(a)-3 

													
	 Legal Name
	  	 Type

of

Entity
	  	Jurisdiction
of
Organization	  	Restricted or
Unrestricted
Subsidiary	  	Class and
Number
Equity
Interests
Authorized	  	Class and
Number
Equity
Interests
Outstanding	  	Shares
Covered
by
Outstanding
Options,
Warrants,
Rights of
Conversion,
etc.
	TDC Energy Canada Ltd.	  	Co	  	Canada	  	Unrestricted	  	Unlimited	  	101 Class
“A” Voting
Common
Shares	  	None
							
	TDC, L.L.C.	  	LLC	  	Louisiana	  	Restricted	  	Interests	  	Interests	  	None
							
	TDC Chile, SpA	  	LP	  	Chile	  	Unrestricted	  	1,000 shares	  	1,000 shares	  	None
							
	TDC Peru S.A.C.	  	Corp	  	Peru	  	Unrestricted	  	418,067 of
the Peruvian
equivalent of
shares of
Common
Stock	  	418,067 of
the Peruvian
equivalent of
shares of
Common
Stock	  	None
							
	TDC Services Corporation, Inc.	  	Corp	  	Delaware	  	Restricted	  	Common
Stock, 100
Shares	  	Common
Stock, 100
Shares	  	None
							
	TDC South America, LLC	  	LLC	  	Delaware	  	Unrestricted	  	Interests	  	Interests	  	None
							
	Texas City Crude Oil Terminal, LLC	  	LLC	  	Delaware	  	Restricted	  	Interests	  	Interests	  	None
							
	Thunder Basin Holdings, LLC	  	LLC	  	Delaware	  	Unrestricted	  	Interests	  	Interests	  	None
							
	Thunder Basin Pipeline, LLC	  	LLC	  	Delaware	  	Unrestricted	  	Interests	  	Interests	  	None

  
 Credit
Agreement Schedule 3.18(a)-4 

													
	 Legal Name
	  	 Type

of

Entity
	  	Jurisdiction
of
Organization	  	Restricted or
Unrestricted
Subsidiary	  	Class and
Number
Equity
Interests
Authorized	  	Class and
Number
Equity
Interests
Outstanding	  	Shares
Covered
by
Outstanding
Options,
Warrants,
Rights of
Conversion,
etc.
	Joint Ventures
	Cameron Highway Oil Pipeline Company	  	JV – P	  	Delaware	  	NA	  	Partnership
Interests	  	Partnership
Interests	  	None
							
	Faustina Hydrogen Products LLC	  	JV – LLC	  	Delaware	  	NA	  	15,000,000
Common
Units,
100,000,000
Preferred
Units of
which
6,000,000 are
Class A
Preferred
Units,
4,950,000 are
Class B
Preferred
Units
and
89,050,000
are Class C
Preferred
Units*	  	10,000,000
Common
Units,
70,072620 Preferred
Units
of
which
6,000,000 are
Class A
Preferred
Units,
4,545,000 are
Class B
Preferred
Units and
59,527,620
are Class C
Preferred
Units
	  	Equity
interest
subject to
conversion,
preemptive
rights and
other rights.
							
	Odyssey Pipeline L.L.C.	  	JV – LLC	  	Delaware	  	NA	  	Membership
Interests	  	Membership
Interests	  	None
							
	Poseidon Oil Pipeline Company, L.L.C.	  	JV – LLC	  	Delaware	  	NA	  	Membership
Interests	  	Membership
Interests	  	None
							
	Sandhill Group, L.L.C.	  	JV – LLC	  	Mississippi	  	NA	  	Membership
Interests	  	Membership
Interests	  	None
							
	Southeast Keathley Canyon Pipeline Company, L.L.C.	  	JV – LLC	  	Delaware	  	NA	  	Membership
Interests	  	Membership
Interests	  	None
							
	T&P Syngas Supply Company	  	JV – P	  	Delaware	  	NA	  	Partnership
Interests	  	Partnership
Interests	  	None

  
 Credit
Agreement Schedule 3.18(a)-5 

	*	To the knowledge of the Borrower, the following are the authorized classes of Equity Interests for Faustina Hydrogen Products LLC: unlimited number of Class
“A” Voting Common Shares without par value; an unlimited number of Class “B” Non-Voting Common shares without par value; an unlimited number of Class “C” Voting Non-Participating shares without par value; an unlimited
number of Class “D” Non-Voting Preference shares with a par value of $0.01 each; an unlimited number of Class “E” Non-Voting Preference shares with a par value of $0.01 each; an unlimited number of Class “F” Non-Voting
Preference Shares without par value; an unlimited number of Class “G” Voting Common shares without par value; an unlimited number of Class “H” Non-Voting Common shares without par value. 

 

					
	Co.         Company	  	Corp. – Corporation	  	GP – General Partnership
	JV – Joint Venture	  	LLC – Limited Liability Company	  	LP – Limited Partnership
	P – Partnership	  		  	

  
 Credit
Agreement Schedule 3.18(a)-6 

 SCHEDULE 3.18(b) 

Consents 
  

	1.	Praxair Hydrogen Supply, Inc. consent to pledge all (or any portion) of Genesis Crude Oil, L.P.’s interests in T&P Syngas Supply Company and the T&P Syngas
Supply Company Partnership Agreement. 

  

	2.	The Magna Carta Group, L.L.C. consent to pledge of all (or any portion) of Genesis Crude Oil, L.P.’s interests in Sandhill Group, L.L.C., the Sandhill Group,
L.L.C. Operating Agreement, other organizational documents of the Sandhill Group, L.L.C. and any other Sandhill Group, L.L.C. related agreements. 

  
 Credit
Agreement Schedule 3.18(b)-1 

 SCHEDULE 3.18(c) 

Organizational Chart 
 [Attached] 

  
 Credit
Agreement Schedule 3.18(c)-1 

 

 

 SCHEDULE 3.19(c) 

Copyright Violations 

None. 

  
 Credit
Agreement Schedule 3.19(c)-1 

 SCHEDULE 5.12 
 Insurance 
 Insurance is not maintained on the NEJD Pipeline and the assets and operations
related thereto. 

  
 Credit
Agreement Schedule 5.12-1 

 SCHEDULE 5.15 
 Risk Management Requirements 
 The Borrower Parties, collectively, will not have any Open
Positions in Petroleum Inventory (crude oil or other products that Genesis Energy, L.P. and its Restricted Subsidiaries market). Open Position means (i) any physical Petroleum Inventory (other than Petroleum Inventory retained by Genesis
Energy, L.P. or a Restricted Subsidiary as a result of a customer failing to take all of its reference nominations provided for under the applicable contract) or (ii) any purchase or sale contract for Petroleum Inventory that does not have an
Offsetting Position. Offsetting Position means any offsetting sale or purchase agreement, an offsetting NYMEX contract, an offsetting physical inventory position or an offsetting swap, collar or option contract, in each case substantially
eliminating price risk. 
 Neither Genesis Energy, L.P. nor any Restricted Subsidiary will write (i.e. sell) or otherwise participate in any
swap, collar or similar agreement relating to Petroleum Inventory, or write (i.e. sell) any option, unless it (or any other Borrower Party) (i) has an Offsetting Position in Petroleum Inventory volumes and (ii) the counter-party (or
guarantor to the obligations of such counter-party) at the time such financial instrument is made has one or more long term unsecured debt obligations rated A or A2 or better, respectively, by either S&P or Moody’s. 

  
 Credit
Agreement Schedule 5.15-1 

 SCHEDULE 5.17 
 Post-Effective Date Items 
 Borrower shall, and shall cause each of its Subsidiaries, as
expeditiously as reasonably possible, but in no event later than the number of days after the Effective Date applicable to each item set forth below, provide the items or perform the actions listed below to the extent not provided or performed prior
to the Effective Date; provided that (1) in each case, the Administrative Agent may extend such number of days at any time and from time to time by such additional term as it deems appropriate in its reasonable discretion and (2) in
each case, the Administrative Agent may, from time to time and at any time, in its reasonable discretion, waive any requirement hereof in whole or in part, subject to such conditions as the Administrative Agent may reasonably determine: 

 

	 	1.	Within 60 days after the Effective Date, the Borrower shall obtain each of the following: 

 

	 	a)	a Certificate of Account Status for GEL CHOPS GP, LLC from the Texas Comptroller of Public Accounts, showing that the entity is in good standing and has no franchise
tax reports or payments due; and 

  

	 	b)	a Certificate of Authorization for Fuel Masters, LLC from the Secretary of State for the State of Tennessee, showing that the entity is not delinquent in the payment of
any fees, taxes or penalties owed to the State. 

  

	 	2.	Within 30 days after the Effective Date, the Borrower shall obtain a new Control Agreement, with respect to each deposit account, securities account or commodities
account, included in the Collateral, subjecting such account to a First Priority Lien in favor of the Administrative Agent for the benefit of the Secured Parties (subject to Permitted Encumbrances) in accordance with the requirements of
Section 6.16 of the Agreement and Section 6.02(c) of the Guarantee and Collateral Agreement and a favorable written opinion (addressed to the Administrative Agent and the Lenders) covering each such Control Agreement.

  

	 	3.	 Within 5 Business Days after the Effective Date, all valuations and supporting documentation for the portions of the Mortgaged Property situated in
Alabama and Florida, respectively, sufficient for all purposes to apportion the values of the Mortgaged Property located in such respective states, and to the applicable counties or other jurisdictions within such states where the applicable
Mortgaged Property is located, for the purposes of calculating and paying all applicable mortgage taxes, intangibles taxes, and similar taxes due and payable in such states in connection with the recordation of the amendments to the Mortgages in
such states (including, without limitation, the execution and delivery of all petitions, affidavits, certificates, and other documentation necessary or advisable for such purpose); provided, that should Borrower fail to deliver such
valuations and other supporting documentation within such 5 Business Day period, Administrative Agent may, in its sole discretion, for and on behalf of and for the account of Borrower, pay the maximum amount of such applicable mortgage taxes,
intangibles taxes, and similar taxes due and payable in such states in connection with the recordation 

  
 Credit
Agreement Schedule 5.17-1 

 
of the amendments to the Mortgages, calculated in each case without regard to any apportionment or allocation of the value of the Mortgage Property either to such states or to any counties or
other jurisdictions within such states, and Borrower shall be liable to Administrative Agent for the full amount thereof (and such amounts shall be treated as Secured Obligations for all purposes hereunder). 

  
 Credit
Agreement Schedule 5.17-2 

 SCHEDULE 6.01 
 Indebtedness 
  

					
	 Description
	  	Amount	 
	 Surety Bonds (not supported by a Letter of Credit)
	  	$	6,296,600	  

  
 Credit
Agreement Schedule 6.01-1 

 SCHEDULE 6.02 
 Liens 
  

	1.	Option granted to Denbury Resources, Inc. to purchase Mississippi pipeline contained in Fourth Amended and Restated Partnership Agreement of Genesis Energy, L.P.

  

	2.	Restriction on encumbrance or pledge pursuant to Production Payment Purchase and Sale Agreement between Genesis Crude Oil, L.P. and Denbury Resources Inc. dated
November 14, 2003 

  

	3.	Restriction on encumbrance or pledge pursuant to Carbon Dioxide Transportation Agreement between Genesis Crude Oil, L.P. and Denbury Resources Inc. dated
September 1, 2003 

  

	4.	Restriction on encumbrance or pledge pursuant to Second Production Payment Purchase and Sale Agreement between Genesis Crude Oil, L.P. and Denbury Onshore LLC dated
August 26, 2004 

  

	5.	Restriction on encumbrance or pledge pursuant to Second Carbon Dioxide Transportation Agreement between Genesis Crude Oil, L.P. and Denbury Onshore LLC dated
July 1, 2004 

  

	6.	Restriction on encumbrance or pledge pursuant to Third Production Payment Purchase and Sale Agreement between Genesis Crude Oil, L.P. and Denbury Onshore LLC dated
October 11, 2005 

  

	7.	Restriction on encumbrance or pledge pursuant to Third Carbon Dioxide Transportation Agreement between Genesis Crude Oil, L.P. and Denbury Onshore LLC dated
September 1, 2005 

  

	8.	Option granted to Denbury Onshore LLC to purchase Brookhaven Carbon Dioxide Transportation Agreement made and entered into effective as of December 1, 2004, by and
between Genesis CO2 Pipeline, L.P. and Denbury Onshore, LLC 

  

	9.	Right of first refusal pursuant to T&P Syngas Supply Company Partnership Agreement 

 

	10.	Right of first refusal pursuant to First Amended and Restated Limited Liability Company Operating Agreement of Sandhill Group, L.L.C. dated April 4, 2006

  

	11.	Consent to assign or transfer pursuant to Amended and Restated Limited Liability Agreement of Faustina Hydrogen Products LLC Agreement 

 

	12.	Consent to assign or transfer pursuant to Faustina Investment and Development Agreement 

  
 Credit
Agreement Schedule 6.02-1 

	13.	Consent to assign pursuant to Olive McComb Field Transportation Agreement made and entered into effective as of November 15, 2004, by and between Genesis Pipeline
USA, L.P. and Denbury Onshore, LLC 

  

	14.	Consent to assign pursuant to Brookhaven Field Transportation Agreement made and entered into effective as of January 1, 2004, by and between Genesis Pipeline USA,
L.P. and Denbury Onshore, LLC 

  
 Credit
Agreement Schedule 6.02-2 

 SCHEDULE 6.04 
 Investments 
 238 shares of LyondellBasell Industries N.V.
(“Lyondell”) Class A Common Stock held by Genesis Crude Oil, L.P. received in connection with Lyondell’s reorganization. 

  
 Credit
Agreement Schedule 6.04-1 

 SCHEDULE 6.09 
 Transactions with Affiliates 
  

	1.	Fifth Amended and Restated Agreement of Limited Partnership of Genesis Energy, L.P. 

 

	2.	Second Amended and Restated Limited Liability Company Agreement of Genesis Energy, LLC 

 

	3.	Fourth Amended and Restated Agreement of Limited Partnership of Genesis Crude Oil, L.P. 

 

	4.	Purchase and Sale Agreement for Membership Interest in Sandhill Group, L.L.C. between The Magna Carta Group, L.L.C. and Genesis Crude Oil, L.P.

  

	5.	Earnout Agreement by and between the Magna Carta Group, L.L.C. and Genesis Crude Oil, L.P. 

 

	6.	Commercial Guaranty with Sandhill Group, L.L.C. as Borrower, Community Trust Bank as Lender and Genesis Crude Oil, L.P. as Guarantor 

 

	7.	First Amended and Restated Limited Liability Company Operating Agreement of Sandhill Group, L.L.C. dated April 4, 2006 

 

	8.	T&P Supply Company Partnership Agreement 

  

	9.	Contract for Sale of Carbon Dioxide to Sandhill Group LLC by Denbury Onshore LLC dated August 1, 2005, assigned to Genesis Crude Oil, L.P. effective
September 1, 2005 

  

	10.	Registration Rights Agreement, dated July 25, 2007 and as amended from time to time, by and among Genesis Energy, L.P., Davison Petroleum products, L.L.C., Davison
Transport, Inc, Transport Company, Davison Terminal Service, Inc., Sunshine Oil & Storage, Inc., and T&T Chemical, Inc. 

  

	11.	Registration Rights Agreement, dated as of December 28, 2010, by and among Genesis Energy, L.P. and the former unitholders of Genesis Energy, LLC

  

	12.	Registration Rights Agreement dated February 1, 2012 among Genesis Energy, L.P., Genesis Energy Finance Corporation, certain subsidiary guarantors named therein
and Deutsche Bank Securities Inc., BMO Capital Markets Corp., Citigroup Global Markets Inc., RBC Capital Markets, LLC, and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as representatives of the several initial purchasers

  

	13.	Unitholder Rights Agreement, dated as of July 25, 2007 and as amended from time to time, by and among Genesis Energy, L.P., Genesis Energy, Inc., Davison Petroleum
Products, L.L.C., Davison Transport, Inc., Transport Company, Davison Terminal Service, Inc., Sunshine Oil and Storage, Inc., and Denbury Marketing & Gathering, Inc. 

  
 Credit
Agreement Schedule 6.09-1 

	14.	Pledge and Security Agreement, dated July 25, 2007 and as amended from time to time, by and among Genesis Energy, L.P., Davison Petroleum Products, L.L.C., and
Genesis Davison, LLC 

  

	15.	Aircraft Interchange Agreement among Genesis Crude Oil, L.P. and Davison Petroleum Supply, L.L.C., Ruston Aviation, LLC and Davison Transport, Inc., dated
December 28, 2007 

  

	16.	Intercompany Note, made by Genesis NEJD Pipeline, LLC in favor of Genesis NEJD Holdings, LLC dated May 30, 2008 

 

	17.	NEJD Intercompany Collateral Agreement made by Genesis NEJD Pipeline, LLC in favor of Genesis NEJD Holdings, LLC dated as of May 30, 2008 

 

	18.	Consent and Agreement, dated as of May 30, 2008, among Genesis NEJD Pipeline, LLC, Genesis NEJD Holdings, LLC, Genesis Energy, L.P., and Fortis Capital Corp., as
Administrative Agent 

  
 Credit
Agreement Schedule 6.09-2 

 Execution Version 

EXHIBIT A 

FORM OF ASSIGNMENT AND ASSUMPTION 
 This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the
“Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (as amended, the
“Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto 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 Assignor hereby
irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, 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 rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the
extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including any letters of credit and guarantees 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) 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 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 pursuant to clauses (i) and
(ii) above being referred to herein collectively as the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without
representation or warranty by the Assignor. 
  

			
	 1. Assignor:
	  	 
		
	 2. Assignee:
	  	 
		
		  	[and is an Affiliate of [identify Lender]]
		
	 3. Borrower:
	  	Genesis Energy, L.P.
		
	 4. Administrative Agent:
	  	 Wells Fargo Bank, National Association,
 as the Administrative Agent under the Credit Agreement

  
 Exhibit A

 Page 1 

							
	 5. Credit Agreement:
	  	The Third Amended and Restated Credit Agreement dated as of July 25, 2012 among Genesis Energy, L.P., as borrower, Wells Fargo Bank, National Association, as
administrative agent, and the lenders party thereto
	 6. Assigned Interest:
	  	

  

													
	 Committed Amount
 Assigned
	  	Aggregate Committed
Amounts/Loans
for
all Lenders	  	Amount of 
Committed
Amount/Loans
Assigned	 	  	Percentage Assigned 
of
Committed
Amounts/Loans1	 
		  	$	  	$	 	  	  	 	%	  
		  	$	  	$	 	  	  	 	%	  
		  	$	  	$	 	  	  	 	%	  

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

	
	 ASSIGNOR

	
	 [NAME OF ASSIGNOR]

	
	
By:                       
                                     

	 Name:

	 Title:

	
	 ASSIGNEE

	
	 [NAME OF ASSIGNEE]

	
	
By:                       
                                     

	 Name:

	 Title:

	

  

	1 	 Set forth, to at least 9 decimals, as a percentage of the Committed Amounts/Loans of all Lenders thereunder. 

  
 Exhibit A

 Page 2 

			
	[Consented to and]2 Accepted:
	
	 WELLS FARGO BANK, NATIONAL ASSOCIATION, as

Administrative Agent

		
	By:	 	  

		 	Title:
	
	[Consented to:]3
	
	[NAME OF RELEVANT PARTY]
		
	By:	 	  

		 	Title:

  
  

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

	3 	 To be added only if the consent of the Borrower and/or other parties (e.g., Issuing Bank) is required by the terms of the Credit Agreement.

  
 Exhibit A

 Page 3 

 ANNEX 1 
 TO 
 ASSIGNMENT AND ASSUMPTION 

[                     
           ]4 
 STANDARD TERMS AND CONDITIONS FOR 

ASSIGNMENT AND ASSUMPTION 
 1. Representations and Warranties. 
 1.1 Assignor. The Assignor
(a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and
authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties
or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder,
(iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by 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 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 satisfies the requirements, if any, specified in the Credit Agreement that are required to be satisfied by it in order to acquire the Assigned Interest and become a Lender, (iii) from and after the
Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received a copy of the Credit
Agreement, together with copies of the most recent financial statements delivered pursuant thereto, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and
Assumption and to purchase the Assigned Interest on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent or any other Lender, and (v) if it is a Foreign Lender, attached to the
Assignment and Assumption is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, including pursuant to Section 2.17 thereof, duly completed and executed by the Assignee; and (b) agrees that
(i) it will, independently and 
  

	4 	 Describe Credit Agreement at option of Administrative Agent. 

  
 Exhibit A

 Page 4 

 without reliance on the Administrative Agent, the Assignor or any other Lender, and based on such documents
and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by
the terms of the Loan Documents are required to be performed by it as a Lender. 
 2. Payments. From and after the
Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to but excluding the Effective
Date and to the 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 or other electronic transmission 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 A

 Page 5 

 EXHIBIT B 
 FORM OF COMMITTED AMOUNT DECREASE CERTIFICATE 
 [Date] 

Wells Fargo Bank, National Association 

[Address] 
 Attn: 

Ladies and Gentlemen: 
 This
Committed Amount Decrease Certificate is being delivered to you pursuant to Sections 2.05(b) and 2.09(b) of that certain Third Amended and Restated Credit Agreement dated as of July 25, 2012 (as the same may be amended, restated or otherwise
modified from time to time, the “Credit Agreement”), by and among Genesis Energy, L.P., a Delaware limited partnership (the “Borrower”), the lenders party thereto from time to time (the “Lenders”),
and Wells Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, and together with its permitted successors, the “Administrative Agent”). Capitalized terms used but not defined herein shall have
the meanings assigned to them in the Credit Agreement. The undersigned, Chief Financial Officer of the General Partner, hereby requests on behalf of the Borrower pursuant to Sections 2.05(b) and 2.09(b) of the Credit Agreement that the
Committed Amount be decreased as set forth below: 
  

							
	 Current Committed Amount:
	  	$	 	  	 	 
			
	 Requested Decreased Committed Amount:
	  	$	 	  	 	 
			
	 Effective Date for Decrease:
	  				 	1

 Each Lender’s Ratable Portion of the decrease to the aggregate Committed Amounts is set forth on Schedule A hereto.

 [signature page follows] 
  

 

	1 	 For decreases to the Committed Amount, the effective date shall be third Business Day after receipt of this Certificate by the Administrative Agent.
The Borrower may request a later effective date for decreases, but in no event shall such date be later than ten Business Days after the receipt of this Certificate by the Administrative Agent. 

  
 Exhibit B

 Page 1 

 IN WITNESS WHEREOF, the undersigned has executed this Committed Amount Decrease Certificate
as of the date first written above. 
  

			
	 BORROWER:

	
	 GENESIS ENERGY, L.P.

		
	 By:
	 	 GENESIS ENERGY, LLC,

its general partner

		 	
		 	
By:                       
                           

		 	
Name:                       
                       

		 	
Title:                       
                         

  
 Exhibit B

 Page 2 

 SCHEDULE A 
 TO 
 COMMITTED AMOUNT DECREASE CERTIFICATE 

EACH LENDER’S RATABLE PORTION OF THE DECREASE TO THE AGGREGATE 

COMMITTED AMOUNTS 
  

							
	 LENDER
	  	CURRENT
COMMITTED
AMOUNT	  	DECREASE TO
COMMITTED
AMOUNT	  	COMMITTED
AMOUNT AFTER
GIVING EFFECT TO
DECREASE

  
 Exhibit B

 Page 3 

 EXHIBIT C 
 FORM OF LETTER OF CREDIT REQUEST 
 [Date] 

[Issuing Bank] 
 [Address] 

Wells Fargo Bank, National Association, as Administrative Agent 
 [Address] 
 Attn: 
 Ladies and Gentlemen: 
 The undersigned, Genesis Energy, L.P., a Delaware limited
partnership (the “Borrower”), refers to that certain Third Amended and Restated Credit Agreement dated as of July 25, 2012 (as the same may be amended, restated or otherwise modified from time to time, the “Credit
Agreement”), by and among the Borrower, the lenders party thereto from time to time (the “Lenders”), and Wells Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, and together with
its permitted successors, the “Administrative Agent”) (unless otherwise defined herein, each capitalized term used herein has the meaning assigned to it in the Credit Agreement) and hereby gives you (the “Issuing
Bank”) irrevocable notice pursuant to Section 2.06(b) of the Credit Agreement that: 
 [The Borrower hereby requests that the
Issuing Bank issue a Letter of Credit, substantially in the form of Form 1 attached hereto, as follows: 
  

			
	Effective Date:	  	                             
                                         
             
	Stated Amount:	  	$                             
                                        
           
	Account Party:	  	                             
                                         
             
	Beneficiary Name:	  	                             
                                         
             
	Beneficiary Address:	  	                             
                                         
             
		  	                             
                                         
             
	Beneficiary Primary Contact:	  	                             
                                         
             
	Beneficiary Phone Number:	  	                             
                                         
             
	Expiry Date6:	  	                             
                                         
            ]

  

	6 	 The Expiry Date shall not be later than the earlier of (i) the date one year after the date of issuance of such Letter of Credit and (ii) the date that
is five Business Days prior to the Maturity Date. 

  
 Exhibit C

 Page 1 

 [The Borrower hereby requests that the Issuing Bank increase the Stated Amount of an existing Letter of
Credit as follows: 
  

			
	Effective Date:	  	                             
                                         
             
	Existing Letter of Credit No.	  	                             
                                         
             
	Existing Stated Amount:	  	$                             
                                         
           
	Account Party:	  	                             
                                         
             
	Beneficiary Name:	  	                             
                                         
             
	Beneficiary Address:	  	                             
                                         
             
		  	                             
                                         
             
	Beneficiary Primary Contact:	  	                             
                                         
             
	Beneficiary Phone Number:	  	                             
                                         
             
	Expiry Date7:	  	                             
                                         
             
		
	New Stated Amount:	  	$                             
                                         
           

 [The Borrower hereby requests that the Issuing Lender extend the expiry date of an existing Letter of Credit as follows:

  

			
	Effective Date:	  	                             
                                         
             
	Existing Letter of Credit No.	  	                             
                                         
             
	Stated Amount:	  	$                             
                                         
           
	Account Party:	  	                             
                                         
             
	Beneficiary Name:	  	                             
                                         
             
	Beneficiary Address:	  	                             
                                         
             
		  	                             
                                         
             
	Beneficiary Primary Contact:	  	                             
                                         
             
	Beneficiary Phone Number:	  	                             
                                         
             
	Existing Expiry Date:	  	                             
                                         
             
		
	New Expiry Date8:	  	                             
                                         
            ]

 The Borrower hereby certifies that the following statements are true on the date hereof, and will be true on the date of
the [issuance][increase][extension] of the Letter of Credit requested herein: 
  

	 	(i)	the representations and warranties of the Borrower, the General Partner or any Relevant Party set forth in the Loan Documents are true and correct in all material
respects (except such representations and warranties that are stated to relate to a specific earlier date, which representations and warranties are true and correct in all material respects as of such earlier date); 

 

	7 	 The Expiry Date shall not be later than the earlier of (i) the date one year after the date of issuance of such Letter of Credit and (ii) the date that
is five Business Days prior to the Maturity Date. 

  

	8 	 The Expiry Date shall not be later than the earlier of (i) the date one year after the date of the extension of such Letter of Credit and (ii) the date
that is five Business Days prior to the Maturity Date. 

  
 Exhibit C

 Page 2 

	 	(ii)	no Default or Event of Default has occurred and is continuing; and 

  

	 	(iii)	after giving effect to such [issuance][increase][extension], (a) the LC Exposure shall not exceed $100,000,000 and (b) the sum of the total Revolving Credit
Exposures shall not exceed the aggregate Committed Amounts. 

 [signature page follows] 

  
 Exhibit C

 Page 3 

 The undersigned certifies that he/she is the
[            ] of the General Partner, and that as such he/she is authorized to execute this certificate on behalf of the Borrower as of the date first written above. 

 

			
	GENESIS ENERGY, L.P.
		
	 By:
	 	 GENESIS ENERGY, LLC, its general

partner

		 	
		 	
By:                       
                           

		 	
Name:                       
                       

		 	
Title:                       
                         

  
 Exhibit C

 Page 4 

 EXHIBIT D 
 FORM OF INTEREST ELECTION REQUEST 
 [Date] 

Wells Fargo Bank, National Association, as Administrative Agent 
 [Address] 
 Attn: 
 Ladies and Gentlemen: 
 The undersigned, Genesis Energy, L.P, a Delaware limited partnership (the
“Borrower”), is a party to that certain Third Amended and Restated Credit Agreement dated as of July 25, 2012 (as the same may be amended, modified, or supplemented from time to time, the “Credit Agreement”)
among the Borrower, the lenders from time to time party thereto (the “Lenders”), and Wells Fargo Bank, National Association, as administrative agent for the Lenders (in such capacity, and together with its permitted successors, the
“Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Credit Agreement. The undersigned hereby gives you irrevocable notice pursuant to Section 2.08 of the Credit
Agreement that the undersigned hereby requests a [conversion] [continuation] of outstanding Borrowings, and in connection with that request sets forth below the information relating to such Borrowing (the “Proposed Borrowing”) as
required by Section 2.08 of the Credit Agreement: 
 (a) The Borrowing to which this Interest Election Request applies and,
if different options are being elected with respect to different portions thereof, the portions thereof to be allocated to each resulting Borrowing is [            ]. 

(b) The Business Day of the Proposed Borrowing is [            ,
20    ]. 
 (c) The aggregate amount of the existing Borrowing to be converted or continued is
$             and the existing Borrowing is [an ABR Borrowing] [a Eurodollar Borrowing] (the “Existing Advance”). 

(d) The Proposed Borrowing consists of [a conversion of the Existing Advance to [an ABR Borrowing] [a Eurodollar Borrowing]] [a
continuation of the Existing Advance]. 
 [(e) The Interest Period for the Proposed Borrowing is [one, two,
three or six] month[s].]9 

 

	9 	 Applicable only if the requested continuation or conversion is a Eurodollar Borrowing. 

  
 Exhibit D

 Page 1 

 The Borrower hereby certifies that the following statements are true on the date hereof, and will be true on
the date of the Proposed Borrowing: 
  

	 	(i)	the representations and warranties of the Borrower, the General Partner or any other Relevant Party set forth in the Loan Documents are true and correct in all material
respects (except such representations and warranties that are stated to relate to a specific earlier date, which representations and warranties are true and correct in all material respects as of such earlier date); 

 

	 	(ii)	no Default or Event of Default has occurred and is continuing; 

  

	 	(iii)	after giving effect to such Proposed Borrowing, there will be no more than six Interest Periods applicable to outstanding Eurodollar Borrowings; and

  

	 	(iv)	after giving effect to such Proposed Borrowing, the aggregate Revolving Credit Exposures will not exceed the aggregate Committed Amounts. 

[signature page follows] 

  
 Exhibit D

 Page 2 

 The undersigned certifies that he/she is the
[            ] of the General Partner, and that as such he/she is authorized to execute this certificate on behalf of the Borrower as of the date first written above. 

 

			
	Very truly yours,
	
	GENESIS ENERGY, L.P.
		
	By:	 	GENESIS ENERGY, LLC, its general partner
		
		 	By:                             
                                         
                 
		 	Name:                             
                                         
            
		 	Title:                            
                                         
               

  
 Exhibit D

 Page 3 

 EXHIBIT E 
 FORM OF PERFECTION CERTIFICATE 
 [Date] 

Reference is hereby made to that certain (a) Third Amended and Restated Credit Agreement, dated as of July 25, 2012 (as
amended, modified, supplemented or restated from time to time, the “Credit Agreement”), by and among Genesis Energy, L.P., a Delaware limited partnership (the “Borrower”), the lenders from time to time party thereto
(the “Lenders”), and Wells Fargo Bank, National Association, as administrative agent (in such capacity, and together with its permitted successors, the “Administrative Agent”) and (b) Third Amended and Restated
Guarantee and Collateral Agreement, dated as of July 25, 2012 (as amended, modified, supplemented or restated from time to time, the “Guarantee and Collateral Agreement”), by and among the Borrower, each of the other Grantors
listed therein and the Administrative Agent. Capitalized terms used but not defined herein have the meanings given to such terms in the Credit Agreement. 
 As used herein, the term “Companies” means, collectively, the Borrower, the General Partner (or any other general partner of the Borrower) and each of the other Restricted Subsidiaries
and the term “Company” means, individually, any one of them. 
 The undersigned hereby certifies as of the date
hereof to the Administrative Agent as follows: 
 1. Names. 
 (a) The exact legal name of each Company as such name appears in its respective certificate of formation or any other equivalent organizational document is set forth in Schedule 1(a). Each
Company is (i) the type of entity disclosed next to its name in Schedule 1(a) and (ii) a registered organization except to the extent disclosed in Schedule 1(a). Also set forth in Schedule 1(a) is the organizational
identification number, if any, of each Company that is a registered organization, the Federal Taxpayer Identification Number of each Company and the jurisdiction of formation of each Company. 

(b) Schedule 1(b) contains a true and correct list of any other corporate, limited liability company, limited partnership or other
organizational names each Company has had in the past five years, together with the date of the relevant change. 
 (c)
Schedule 1(c) contains a true and correct list of all other names (including trade names or similar appellations) used by each Company or any other business or organization to which each Company became the successor by merger, consolidation,
acquisition, change in form, nature or jurisdiction of organization, or otherwise, at any time between July 25, 2007 and the date hereof. Except as set forth in Schedule 1(c), no Company has changed its jurisdiction of organization at
any time during the past four months. 

  
 Exhibit E

 Page 1 

 2. Current Locations. 
 (a) The chief executive office of each Company is located at the address set forth in Schedule 2(a). 
 (b) Set forth in Schedule 2(b) are all locations where each Company maintains any books or records relating to any Collateral. 

(c) Set forth in Schedule 2(c) are all other places of business of each Company. 

(d) Set forth in Schedule 2(d) are all other locations where each Company maintains any of the Collateral consisting of inventory
or equipment not identified above. 
 (e) Set forth in Schedule 2(e) are the names and addresses of all Persons other than
each Company, such as lessees, consignees, warehousemen or purchasers of chattel paper, that have possession or are intended to have possession of any of the Collateral consisting of instruments, chattel paper, inventory or equipment. 

3. Prior Locations. Set forth in Schedule 3 is the information required by Section 2(a), Section 2(b) and Section 2(c) with
respect to each location or place of business previously maintained by each Company at any time during the past four months. 
 4.
Extraordinary Transactions. Except for those purchases, acquisitions and other transactions described on Schedule 4, all of the Collateral has been originated by each Company in the ordinary course of business or consists of goods
which have been acquired by such Company in the ordinary course of business from a Person in the business of selling goods of that kind, provided, that Schedule 4 shall not be required to list (a) transactions that occurred prior
to July 25, 2007 or (b) transactions (together with all other transactions that are part of a series of transactions) in respect of which the aggregate Acquisition Consideration was less than $25,000,000. 

5. Schedule 5 contains a true and accurate summary of file search reports from (a) the Uniform Commercial Code filing offices (i)(a) with
respect to the certificate delivered on the Effective Date, in each jurisdiction identified in Schedule 1(a) with respect to each legal name set forth in Schedule 1(a) and (b) otherwise, in each jurisdiction identified in
Schedule 1(a) with respect to each legal name set forth in Schedule 1 and (ii) except with respect to the certificate delivered on the Effective Date, in each jurisdiction described in Schedule 1(c) or Schedule 4
relating to any of the transactions described in Schedule (1)(c), if any, or Schedule 4, if any, with respect to each legal name of the person or entity from which each Company purchased or otherwise acquired any of the Collateral
and (b) except with respect to the certificate delivered on the Effective Date, each filing officer in each real estate recording office identified on Schedule 8 with respect to real estate on which Collateral consisting of fixtures is
or is to be located. Except with respect to the certificate delivered on the Effective Date, a true copy of each financing statement, including judgment and Tax Liens, bankruptcy and pending lawsuits or other filing identified in such file search
reports has been delivered to the Administrative Agent. 

  
 Exhibit E

 Page 2 

 6. UCC Filings. The financing statements (duly authorized by each Company constituting the debtor
therein), including the indications of the Collateral, attached as Schedule 6 are in the appropriate forms for filing in the filing offices in the jurisdictions identified in Schedule 6. 

7. Schedule of Filings. Schedule 7 lists (a) the appropriate filing offices for the financing statements attached as Schedule 6
and (b) the appropriate filing offices for the filings described in Schedule 12(c) and (c) any other actions required to create, preserve, protect and perfect the security interests in the Collateral granted to the Administrative
Agent pursuant to the Security Documents. No other filings or actions are required to create, preserve, protect and perfect the security interests in the Collateral granted to the Administrative Agent pursuant to the Security Documents. 

8. Real Property. Schedule 8(a) lists all Mortgages and amendments and supplements thereto that have been filed or will be filed
substantially contemporaneously with the execution of this certificate (noting filing offices for such Mortgages), and a general description of each parcel of or other interest in Real Property owned or leased by any Borrower Party that is not
subject to such a Mortgage, including, with respect to any Real Property acquired after the Effective Date, the approximate fair market value of such parcel or interest and the county or counties and state or states where such parcel or interest is
located (it being understood that such parcels or interests that are part of substantially contiguous Real Property may be described in the aggregate); provided, that, Schedule 8(a) shall not be required to list parcels of or
interests in Real Property to the extent that such parcels or interests are not Mortgaged Property solely because of provisions of the Mortgages that expressly exclude such parcels or interests from the Lien created by such Mortgage because of a
consent to assignment or Lien (or similar) provision in the underlying agreement(s) governing such parcel or interest. Except as described on Schedule 8(b), no Borrower Party has entered into any leases, subleases, tenancies, franchise
agreements, licenses or other occupancy arrangements as owner, lessor, sublessor, licensor, franchisor or grantor with respect to any of the Real Property described, or subject to a Mortgage described, on Schedule 8(a) for which the annual
rental or similar payment exceeds $10,000 per month per arrangement, and no Borrower Party has entered into any leases, subleases, tenancies, franchise agreements, licenses or other occupancy arrangements as lessee, sublessee, licensee, franchisee
or grantee for which the annual rental or similar payment exceeds $10,000 per month per arrangement which require the consent of the landlord, tenant or other party thereto to the transactions contemplated by the Credit Agreement. 

9. Termination Statements and Releases of Liens. Attached as Schedule 9(a) are the duly authorized termination statements and releases of
liens in the appropriate form for filing in each applicable jurisdiction identified in Schedule 9(b) with respect to each Lien described therein. 
 10. Stock Ownership and Other Equity Interests. Schedule 10 contains a true and correct list of all of the authorized, and the issued and outstanding, stock, partnership interests, limited
liability company membership interests or other Equity Interest owned by each Company and its subsidiaries and Joint Ventures and the record and beneficial owners of such stock, partnership interests, membership interests or other Equity Interests.

  
 Exhibit E

 Page 3 

 11. Instruments and Tangible Chattel Paper. Schedule 11 contains a true and correct list of
all Instruments (including all intercompany notes between or among any two Borrower Parties or between or among any Borrower Party and a subsidiary or Joint Venture thereof), Chattel Paper, Tangible Chattel Paper and Electronic Chattel Paper (each
such capitalized term as defined in the Guarantee and Collateral Agreement); provided, that Schedule 11 shall only be required to list such Instruments, Chattel Paper, Tangible Chattel Paper and Electronic Chattel Paper if the
aggregate value of all such Instruments and Chattel Paper held by the Borrower Parties exceeds $1,000,000. 
 12. Intellectual Property.

 (a) Schedule 12(a) contains a true and correct list of all of the Borrower Parties’ Patents, Patent Licenses,
Trademarks and Trademark Licenses (each as defined in the Guarantee and Collateral Agreement) registered with the United States Patent and Trademark Office, and all other Patents, Patent Licenses, Trademarks and Trademark Licenses, including the
name of the registered owner and the registration number of each Patent, Patent License, Trademark and Trademark License owned by each Borrower Party. 
 (b) Schedule 12(b) sets forth all of the Borrower Parties’ United States Copyrights and Copyright Licenses (each as defined in the Guarantee and Collateral Agreement), and all other Copyrights
and Copyright Licenses, including the name of the registered owner and the registration number of each Copyright or Copyright License owned by any Borrower Party. 
 (c) Attached as Schedule 12(c) in proper form for filing with the United States Patent and Trademark Office and United States Copyright Office are the filings, if any, necessary to preserve,
protect and perfect the security interests in the United States Trademarks, Trademark Licenses, Patents, Patent Licenses, Copyrights and Copyright Licenses set forth on Schedule 12(a) and Schedule 12(b), including duly signed copies of
each of the Patent Security Agreement, Trademark Security Agreement and the Copyright Security Agreement, as applicable. 
 13. Commercial
Tort Claims. Schedule 13 contains a true and correct list of all Commercial Tort Claims (as defined in the Guarantee and Collateral Agreement) in excess of $2,000,000 held by any Borrower Party, including a brief description thereof.

 14. Deposit Accounts, Securities Accounts and Commodity Accounts. Schedule 14 contains a true and complete list of all Deposit
Accounts, Securities Accounts and Commodity Accounts (each as defined in the Guarantee and Collateral Agreement) maintained by any Borrower Party, other than the Excluded Accounts, including the name of each institution where each such account is
held, the name of each such account and the name of each entity that holds each account, and whether such account is a Deposit Account, a Securities Account or a Commodity Account. 

[Signature page follows] 

  
 Exhibit E

 Page 4 

 IN WITNESS WHEREOF, the undersigned has executed this Perfection Certificate as of the first
date written above. 
  

			
	BORROWER:
	
	GENESIS ENERGY, L.P.
	By:	 	GENESIS ENERGY, LLC,
		 	its general partner
		
	By:	 	 
	Name:	 	
	Title:	 	

  

  
 Exhibit E

 Page 5 

 EXHIBIT F 
 FORM OF BORROWING REQUEST 
 [Date] 

Wells Fargo Bank, National Association, as Administrative Agent 
 [Address] 
 Attn: 
 Reference is made to that certain Third Amended and Restated Credit Agreement dated as of July 25, 2012 (as the same may be amended, restated or otherwise modified from time to time, the
“Credit Agreement”), by and among Genesis Energy, L.P., a Delaware limited partnership (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), and Wells Fargo Bank, National
Association, as administrative agent for the Lenders (in such capacity, and together with its permitted successors, the “Administrative Agent”) (unless otherwise defined herein, each capitalized term used herein has the meaning
assigned to it in the Credit Agreement). 
 (a) The Borrower hereby requests pursuant to Section 2.03 of the Credit
Agreement a Borrowing as follows: 
 (i) the aggregate amount of the requested Borrowing is
$[            ]; 
 (ii) the date of the
requested Borrowing is [            ], 20[        ]10; 
 (iii) the requested Borrowing is to be [an ABR Borrowing] [a Eurodollar Borrowing]; 
 (iv) [the initial Interest Period applicable thereto is [one, two, three or six] months]11; 
 (v) the requested Borrowing [is] [is not] an Inventory Financing Sublimit Borrowing; 
 (vi) the current total Revolving Credit Exposures (without giving effect to the requested Borrowing) is $[            ]; 

(vii) the pro forma total Revolving Credit Exposures (giving effect to the requested Borrowing) is
$[            ]; and 
 (viii) the location and number of the
Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.07 of the Credit Agreement, are as follows: 

 

	10 	 The date must be a Business Day 

	11 	 To be included if the requested Borrowing is a Eurodollar Borrowing. 

  
 Exhibit F

 Page 1 

[                       
                             ] 
 [                                  
                  ] 

[                       
                             ] 
 [                                  
                  ]. 
 (b) The
Borrower hereby certifies that the following statements are true on the date hereof, and will be true on the date of the requested Borrowing: 
  

	 	(i)	the representations and warranties of the Borrower, the General Partner or any other Relevant Party set forth in the Loan Documents are true and correct in all material
respects (except such representations and warranties that are stated to relate to a specific earlier date, which representations and warranties are true and correct in all material respects as of such earlier date); 

 

	 	(ii)	at the time of and immediately after giving effect to such requested Borrowing, no Default or Event of Default has occurred and is continuing; and

  

	 	(iii)	after giving effect to such requested Borrowing, the sum of the total Revolving Credit Exposures will not exceed the aggregate Committed Amounts.

 [(c) The Borrower hereby certifies that the following statements are true on the date hereof, and will be true
on the date of the requested Inventory Financing Sublimit Borrowing: 
  

	 	(i)	all of the Petroleum Products to which such requested Inventory Financing Sublimit Borrowing relates (the “New Financed Inventory”) constitutes
Eligible Inventory; 

  

	 	(ii)	the price risk relating to such New Financed Inventory has been fully hedged pursuant to a Hedging Agreement or sold forward pursuant to a sales contract (subject to
immaterial deficiencies described in Section 5.16(b) of the Credit Agreement); and 

  

	 	(iii)	 the amount of such requested Inventory Financing Sublimit Borrowing does not exceed an amount equal to the product of (1) 90% and (2) an
amount equal to the sum of (x) the Sale Value of such New Financed Inventory that is subject to sales contracts measured as of the date of such Borrowing plus (y) the Hedged Value of such New Financed Inventory that is not subject
to sales contracts measured as of the date of such Borrowing minus (z) all related storage, transportation and other applicable costs reasonably estimated by the Borrower to be applicable to such New Financed Inventory in the
future.]12 

[signature page follows] 

 

	12 	 This section should be included in the Borrowing Request only if the Borrowing Request covers an Inventory Financing Sublimit Borrowing.

  
 Exhibit F

 Page 2 

 The undersigned certifies that he/she is the
[            ] of the General Partner, and that as such he/she is authorized to execute this certificate on behalf of the Borrower as of the date first written above. 

 

			
	GENESIS ENERGY, L.P.
		
	By:	 	 GENESIS ENERGY, LLC, its general

partner

		
		 	By:                             
                                         
                 
		 	Name:                             
                                         
            
		 	Title:                            
                                         
               

  
 Exhibit F

 Page 3 

 EXHIBIT G 
 FORM OF BORROWING BASE CERTIFICATE 
 [Date] 

Wells Fargo Bank, National Association 

[Address] 
 Attn: 

This Borrowing Base Certificate is being delivered13 pursuant to Section 5.01(f) of that certain Third Amended and Restated Credit Agreement dated as of July 25,
2012 (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), by and among Genesis Energy, L.P, a Delaware limited partnership (the “Borrower”), the lenders from time
to time party thereto (the “Lenders”), and Wells Fargo Bank, National Association, as administrative agent (in such capacity, and together with its permitted successors, the “Administrative Agent”). Capitalized
terms used but not defined herein shall have the meanings assigned to them in the Credit Agreement. The undersigned, Financial Officer of the General Partner, hereby certifies that he/she has carefully reviewed the contents of this Borrowing Base
Certificate and, in connection herewith, has made or caused to be made such investigation and inquiries as he/she deems necessary and prudent with respect to the certifications herein made and, based upon the foregoing, the undersigned has concluded
and represents on behalf of the Borrower the following: 
 1. The Inventory Financing Sublimit Borrowing Base
Date to which this Certificate applies is [                    , 20        ]14 (the “Inventory Financing Sublimit Borrowing Base
Date”). 
 [2. The Borrower hereby requests the conversion of General Loans to, and designation of such Loans as,
Inventory Financing Sublimit Borrowings as of the Inventory Financing Sublimit Borrowing Base Date in a principal amount equal to
$[                    ]. The Borrower hereby certifies that the following statements are true as of such Inventory Financing Sublimit Borrowing Base
Date: 
  

	 	(i)	all of the Petroleum Products to which such requested Inventory Financing Sublimit Borrowing relates (the “New Financed Inventory”) constitute Eligible
Inventory; 

  

	 	(ii)	the price risk relating to such New Financed Inventory has been fully hedged pursuant to a Hedging Agreement or sold forward pursuant to a sales contract (subject to
immaterial deficiencies described in Section 5.16(b) of the Credit Agreement); and 

  

	13 	 This Certificate must be delivered by the fifth Business Day of the calendar month. 

	14 	 The Inventory Financing Sublimit Borrowing Base Date shall be the last day of the calendar month immediately preceding the month in which this
Certificate is delivered. 

  
 Exhibit G

 Page 1 

	 	(iii)	 the principal amount of such requested Inventory Financing Sublimit Borrowing does not exceed an amount equal to the product of (1) 90% and
(2) an amount equal to the sum of (x) the Sale Value of such New Financed Inventory that is subject to sales contracts measured as of the date of such Borrowing plus (y) the Hedged Value of such New Financed Inventory that is
not subject to sales contracts measured as of the date of such Borrowing minus (z) all related storage, transportation and other applicable costs reasonably estimated by the Borrower to be applicable to such New Financed Inventory in the
future.]15 

2.16 The aggregate principal amount borrowed and outstanding under the Inventory Financing Sublimit Tranche on the
Inventory Financing Sublimit Borrowing Base Date, after giving effect to any Inventory Financing Sublimit Borrowings designated on such Inventory Financing Sublimit Borrowing Base Date [pursuant to clause 2. above], but without giving
effect to any prepayment required to be made contemporaneously with the delivery of this Certificate pursuant to Section 2.11(e) of the Credit Agreement, is equal to
$[                     ]. 
 3. The Inventory Financing Sublimit Availability as of the Inventory Financing Sublimit Borrowing Base is equal to
$[                    
].17 

4. The calculation of the Inventory Financing Sublimit Borrowing Base as of the Inventory Financing Sublimit Borrowing Base Date is set
forth on Exhibit A hereto. Such Inventory Financing Sublimit Borrowing Base is equal to $[                     ]. 

5. The amount calculated pursuant to clause 2. above that is in excess of the lower of the amounts calculated pursuant to
each of clauses 3. and 4. above (if any) is equal to $[                     ]. This is the Inventory Sublimit Prepayment Amount for the Inventory
Financing Sublimit Borrowing Base Date. Contemporaneously with the delivery of this Certificate, the Borrower hereby notifies the Administrative Agent pursuant to Section 2.11(e) of the Credit Agreement that the Borrower has made [a prepayment
of Inventory Financing Sublimit Borrowings] [conversion of Inventory Financing Sublimit Borrowings to General Loans] in the Inventory Sublimit Prepayment Amount (if any) in accordance with Section 2.11(e) of the Credit Agreement. 

6. The aggregate principal amount borrowed and outstanding under the Inventory Financing Sublimit Tranche, after giving effect to any
Inventory Financing Sublimit Borrowings designated on the Inventory Financing Sublimit Borrowing Base 
  

	15 	 Include if plan to deem an Inventory Financing Sublimit Borrowing as of the Inventory Financing Sublimit Borrowing Base Date.

	16 	 If the bracketed clause 2. above is included, the numbering of the clauses and cross-references thereto should be adjusted accordingly.

	17 	 The lower of (a) the then effective aggregate Committed Amounts (net of the principal amount of any then outstanding General Loans (other than
General Loans to be converted into Inventory Financing Sublimit Borrowings pursuant to clause 2.) and LC Exposure) and (b) the then current Inventory Financing Sublimit Amount (i.e., $150,000,000 on the Effective Date).

  
 Exhibit G

 Page 2 

 
Date (if any) [pursuant to clause 2. above] and after giving effect to any prepayment or conversion to General Loans required to be made contemporaneously with the delivery of this Certificate
pursuant to Section 2.11(e) of the Credit Agreement and pursuant to clause 5. above, does not exceed the lesser of (x) the Inventory Financing Sublimit Borrowing Base as of the Inventory Financing Sublimit Borrowing Base Date and
(y) the Inventory Financing Sublimit Availability as of the Inventory Financing Sublimit Borrowing Base Date. 
 7. The
following table sets forth true, complete and correct information related to Financed Eligible Inventory owned by the Borrower or any Restricted Subsidiary on the Inventory Financing Sublimit Borrowing Base Date. 

 

											
	Total Volume of Financed Eligible Inventory:
	 Location of Financed Eligible Inventory:
  

	 State
	  	County	  	Volume (Barrels/MMBTU)
	
	 Financed Eligible Inventory Subject to Sales Contracts:

 

	 Counterparty
	  	Contract
Number	  	Contract Date
(i.e., End Date)	  	Volume
(Barrels/MMBTU)	  	Sale
Price	  	Sale
Value
	
	 Financed Eligible Inventory Subject to Hedging Agreements:

 

	 Counterparty
	  	Contract
Number	  	Contract Date
(i.e., End Date)	  	Volume
(Barrels/MMBTU)	  	Hedge
Price	  	Hedge
Value

 [signature page follows] 

  
 Exhibit G

 Page 3 

 IN WITNESS WHEREOF, the undersigned has executed this Borrowing Base Certificate as of the first date
written above. 
  

			
	BORROWER:
	
	GENESIS ENERGY, L.P.
		
	By:	 	GENESIS ENERGY, LLC,
		 	its general partner
		
		 	By:
                                         
                   
		 	Name:
                                         
               
		 	Title:
                                         
               

  
 Exhibit G

 Page 4 

 Exhibit A 
 Inventory Financing Sublimit Borrowing Base Calculation 
 I. Sale Value 

 

			
	A. Volume of Financed Eligible Inventory subject to sales contracts	 	
		
	B. Sale price of such Financed Eligible Inventory	 	
		
	Sale Value = A * B	 	

 II. Hedged Value 
  

			
	A. Volume of Financed Eligible Inventory not subject to sales contracts	 	
		
	B. Prices fixed with respect thereto in corresponding Hedging Agreements	 	
		
	C. Hedged Value = A* B	 	

 III. Inventory Financing Sublimit Borrowing Base 

 

			
	A. Sale Value (from I. above)	 	
		
	B. Hedged Value (from II. above)	 	
		
	C. All storage, transportation and other applicable costs related to such Financed Eligible Inventory	 	
		
	D. A + B—C	 	
		
	Inventory Financing Sublimit Borrowing Base = D * 90%	 	

  
 Exhibit G

 Page 5 

 EXHIBIT H 
 FORM OF COMMITTED AMOUNT INCREASE CERTIFICATE 
 [Date] 

Wells Fargo Bank, National Association 

[Address] 
 Attn: 

This Committed Amount Increase Certificate is being delivered pursuant to Section 2.05(c)(ii)(D) of that certain Third Amended and
Restated Credit Agreement dated as of July 25, 2012 (as the same may be amended, restated or otherwise modified from time to time, the “Credit Agreement”), by and among Genesis Energy, L.P, a Delaware limited partnership (the
“Borrower”), the lenders from time to time party thereto (the “Lenders”), and Wells Fargo Bank, National Association, as administrative agent (in such capacity, and together with its permitted successors, the
“Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Credit Agreement. The undersigned, Responsible Officer of the General Partner, hereby certifies on behalf of the
Borrower that, as of the date hereof, no Default or Event of Default has occurred and is continuing and requests on behalf of the Borrower that the aggregate Committed Amount be increased by increasing the Committed Amount of
[            ] (the “Increasing Lender”) by the amount and on the date set forth below: 
  

			
	Current aggregate Committed Amount for all Lenders:	  	$                             
                                         
                                         
         
		
	Current Committed Amount of the Increasing Lender:	  	$                             
                                         
                                         
         
		
	 Requested Increase in the Committed Amount of the Increasing Lender (the “Increase Amount”):
	  	$                             
                                         
                                         
      18
		
	 Total Committed Amount for the Increasing Lender:
	  	$                             
                                         
                                         
         
		
	 Effective Date for Increase (the “Increase Date”):
	  	                             
                                         
                                         
           

  
  

	18 	 Any increase in the aggregate Committed Amounts shall not be less than $5,000,000 unless the Administrative Agent otherwise consents, and no such
increase shall be permitted if, after giving effect thereto, the aggregate increases pursuant to Section 2.05(c) of the Credit Agreement would exceed $300,000,000. 

  
 Exhibit H

 Page 1 

 By signing below, the Increasing Lender agrees (a) that its Committed Amount will be
increased by the Increase Amount effective as of the Increase Date, (b) after giving effect to such increase, its total Committed Amount will be $[            ], and (c) that it
shall continue to be a Lender under the Credit Agreement. The Borrower shall pay the fee payable to the Administrative Agent pursuant Section 2.05(c)(ii)(D) of the Credit Agreement. 

[signature page follows] 

  
 Exhibit H

 Page 2 

 IN WITNESS WHEREOF, each of the undersigned has executed this Committed Amount Increase
Certificate as of the date first written above. 
  

			
	BORROWER:
	
	GENESIS ENERGY, L.P.
		
	By:	 	 GENESIS ENERGY, LLC,
 its
general partner

		
		 	By:                             
                                         
          
		 	Name:
                                         
                                
		 	Title:                            
                                         
        
	
	LENDER:
	
	[                           
                             ]
		
	By:	 	 
	Name:	 	 
	Title:	 	 
	
	Consented to and Accepted:
	
	ADMINISTRATIVE AGENT
	
	WELLS FARGO BANK,
	NATIONAL ASSOCIATION
		
	By:	 	 
	Name:	 	 
	Title:	 	 

  
 Exhibit H

 Page 3 

 EXHIBIT I 
 FORM OF ADDITIONAL LENDER CERTIFICATE 
 [Date] 

 

	To:	Wells Fargo Bank, National Association, 

 as Administrative Agent 
 This Additional Lender Certificate is being delivered
pursuant to Section 2.05(c)(ii)(E) of that certain Third Amended and Restated Credit Agreement dated as of July 25, 2012 (as the same may be amended, restated or otherwise modified from time to time, the “Credit
Agreement”), by and among Genesis Energy, L.P, a Delaware limited partnership (the “Borrower”), the lenders from time to time party thereto (the “Lenders”), and Wells Fargo Bank, National Association, as
administrative agent (in such capacity, and together with its permitted successors, the “Administrative Agent”). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Credit Agreement.

 Please be advised that the undersigned (the “Additional Lender”) has agreed, and does hereby agree,
(a) to become a Lender under the Credit Agreement effective [            ], 20[    ] with a Committed Amount of
$[            ] and (b) that it shall be a party in all respects to, and bound as a Lender in all respects by, the Credit Agreement and the other Loan Documents. 

This Additional Lender Certificate is being delivered to the Administrative Agent together with (i) if the Additional Lender is a
Foreign Lender, any documentation required to be delivered by such Additional Lender pursuant to Section 2.17(e) of the Credit Agreement, duly completed and executed by the Additional Lender, and (ii) an Administrative Questionnaire in the
form supplied by the Administrative Agent, duly completed by the Additional Lender. The Borrower shall pay the fee payable to the Administrative Agent pursuant to Section 2.05(c)(ii)(E) of the Credit Agreement. 

 

			
	Very truly yours,
	
	GENESIS ENERGY, L.P.
		
	By:	 	GENESIS ENERGY, LLC,
		 	its general partner
		 	          By:                  
                                         
                 
		 	          Name:                  
                                         
           
		 	          Title:                  
                                         
             

  
 Exhibit I

 Page 1 

	
	Accepted and Agreed:
	
	 WELLS FARGO BANK, NATIONAL ASSOCIATION,

as Administrative Agent

	
	
	By:                             
                                         
                                
	  Name:                           
                                         
                         
	  Title:                          
                                         
                             
	
	 Accepted and Agreed:

	
	 [ADDITIONAL LENDER]

	
	By:                             
                                         
                                
	  Name:                           
                                         
                         
	  Title:                          
                                         
                             

  
 Exhibit I

 Page 2 

 EXHIBIT J 

FORM OF COMPLIANCE CERTIFICATE19 
 Financial Statement Date:                         ,
             
 To: Wells Fargo Bank, National Association, as Administrative
Agent 
 Ladies and Gentlemen: 
 Reference is made to the Third Amended and Restated Credit Agreement dated as of July 25, 2012 (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 Genesis Energy, L.P., as borrower (the “Borrower”), Wells Fargo Bank, National Association, as administrative agent, and the
lenders party thereto. 
 The undersigned Financial Officer hereby certifies as of the date hereof that he/she is
the                                         
                of the Borrower, and that, as such, he/she is authorized to execute and deliver this Certificate to the Administrative Agent on the behalf of the Borrower, and
that: 
 [Use following paragraph 1 for fiscal year-end financial statements] 

1. The Borrower has delivered the year-end audited financial statements required by Section 5.01(a)(i) of the Agreement for
the fiscal year of the Borrower ended as of the above date, together with the report and opinion of an independent certified public accountant required by such section. 
 2. The Borrower has delivered the year-end unaudited financial statements required by Section 5.01(a)(ii) of the Agreement for the fiscal year of the Borrower ended as of the above date.

 [Use following paragraph 1 for fiscal quarter-end financial statements] 

1. The Borrower has delivered the unaudited financial statements required by Section 5.01(b)(i) of the Agreement for the
fiscal quarter of the Borrower ended as of the above date. Such financial statements fairly present in all material respects the financial condition and results of operations of the Borrower and its consolidated Subsidiaries in accordance with GAAP
consistently applied as at such date and for such period, subject only to normal year-end audit adjustments and the absence of footnotes. 
 2. The Borrower has delivered the unaudited financial statements required by Section 5.01(b)(ii) of the Agreement for the fiscal quarter ended as of the above date. 

 

	19 	 The financial statement certifications certified herein are intended to be reflective of the certifications required under Section 5.01(a) and
5.01(b) of the Credit Agreement. The financial covenant calculations included herein are intended to reflect the components of the financial covenants set forth in Section 6.14. In the event of any conflict or inconsistency between the
applicable terms and conditions of the Credit Agreement, on the one hand, and the financial statement certifications and/or financial covenant calculations reflected in this Exhibit J, on the other hand, the terms and conditions of the Credit
Agreement shall control. 

  
 Exhibit J

 Page 1 

 3. 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 Borrower during the accounting period covered by such financial statements. 

4. A review of the activities of the Borrower during such fiscal period has been made under the supervision of the undersigned with a
view to determining whether during such fiscal period the Borrower performed and observed all its obligations under the Loan Documents, and 
 [select one:] 
 [during such fiscal period, the Borrower performed and
observed each covenant and condition of the Loan Documents applicable to it, and no Default has occurred and is continuing.] 

—or— 
 [during such fiscal period the following covenants or conditions have not been performed or observed and the following is a list of each such Default and its nature and status:] 

5. The financial covenant analyses and information set forth on Schedules 1 and 2 attached hereto are true and accurate on
and as of the date of this Certificate. 
 6. [No change in GAAP or in the application thereof has occurred since the date of
the audited financial statements referred to in Section 3.04 of the Agreement] 
 —or— 

[The following changes in GAAP or in the application thereof have occurred since the date of the audited financial statements referred to
in Section 3.04 of the Agreement and such changes have had the following effects on the financial statements accompanying this Compliance Certificate:] 

  
 Exhibit J

 Page 2 

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

	
	GENESIS ENERGY, L.P.
	 By: GENESIS ENERGY, LLC, its general partner

	
	
        By:               
                                         
                        

	                Name:

	                Title:

  
 Exhibit J

 Page 3 

 For the Quarter/Year ended
                        (“Statement Date”) 

SCHEDULE 1 

to the Compliance Certificate 
 ($ in 000’s) 
  

	I.	Interest Coverage Ratio. 

  

					
	A.	  	Adjusted Consolidated EBITDA (Schedule 2) for the four consecutive fiscal quarter period ending on the date hereof:	  	$            
			
	B.	  	Consolidated Interest Expense for such period:	  	$            
			
	C.	  	Consolidated Interest Coverage Ratio (Line I.A ÷ Line I.B):	  	             to 1.00

 Minimum required: 
  

			
	 	  	 Minimum Interest
Coverage
Ratio

		  	 3.00 to 1.0020

  

	20 	 Upon the consummation of a Material Acquisition that is a Permitted Acquisition, the minimum Consolidated Interest Coverage Ratio shall be 2.75 to 1.00
until the end of the last day of the third full fiscal quarter of the Borrower after the consummation of such Material Acquisition, as applicable, at which time the minimum Consolidated Interest Coverage Ratio permitted to be maintained by the
Borrower will automatically revert back to 3.00 to 1.00. 

  
 Exhibit J

 Page 4 

	II.	Leverage Ratios. 

Consolidated Leverage Ratio 
  

					
	A.	  	Consolidated Total Funded Debt on such determination date:	  	$                    
			
	B.	  	Adjusted Consolidated EBITDA (Schedule 2) for the four consecutive fiscal quarter period ending on the date hereof:	  	$                    
			
	C.	  	Consolidated Leverage Ratio (Line II.A ÷ Line II.B):	  	                 to 1.00

 Maximum permitted: 
  

			
	 	  	
Maximum
Consolidated
Leverage Ratio

	 Prior to the consummation of a Material Acquisition:
	  	5.00 to 1.00
	 Upon or after the consummation of Material Acquisition:
	  	5.50 to 1.0021

 Consolidated Senior Secured Leverage Ratio 

 

					
	A.	  	Consolidated Total Senior Secured Funded Debt on such determination date:	  	$                    
			
	B.	  	Adjusted Consolidated EBITDA (Schedule 2) for the four consecutive fiscal quarter period ending on the date hereof:	  	$                    
			
	C.	  	Consolidated Senior Secured Leverage Ratio (Line II.A ÷ Line II.B):	  	                to 1.00

 Maximum permitted: 
  

			
	 	  	
Maximum
Consolidated
Senior Leverage
 Ratio

	 Prior to the consummation of a Material Acquisition:
	  	3.75 to 1.00
		
	 Upon or after the consummation of a Material Acquisition:
	  	4.25 to 1.0022

  

	21 	 Upon the consummation of a Material Acquisition that is a Permitted Acquisition, the maximum Consolidated Leverage Ratio shall be 5.50 to 1.00 until
the end of the last day of the third full fiscal quarter of the Borrower after the consummation of such Material Acquisition, at which time the maximum Consolidated Leverage Ratio permitted to be maintained by the Borrower will automatically revert
back to 5.00 to 1.00. 

	22 	 Upon the consummation of a Material Acquisition that is a Permitted Acquisition, the maximum Consolidated Senior Secured Leverage Ratio shall be 4.25
to 1.00 until the end of the last day of the third full fiscal quarter of the Borrower after the consummation of such Material Acquisition, at which time the maximum Consolidated Senior Secured Leverage Ratio permitted to be maintained by the
Borrower will automatically revert back to 3.75 to 1.00. 

  
 Exhibit J

 Page 5 

	III.	EBITDA for Pricing. 

  

			
	Adjusted Consolidated EBITDA for purposes of determining Applicable Margin23 (see Preliminary Adjusted Consolidated EBITDA on Schedule 2):	  	$                

  

	23	 Solely for the
purpose of determining the Applicable Margin, Adjusted Consolidated EBITDA, as used in calculating Consolidated Leverage Ratio, will be calculated without giving effect to the limitation on cash distributions received by the Borrower and the
Restricted Subsidiaries from Joint Ventures consummated after the Effective Date, as set forth in clause (a) of the first proviso set forth in the definition of Adjusted Consolidated EBITDA. 

  
 Exhibit J

 Page 6 

 For the Quarter/Year ended
                                (“Statement Date”) 

SCHEDULE 2 

to the Compliance Certificate 
 ($ in 000’s) 
  

																							
	 	  	 	  	Quarter	 	  	Quarter	 	  	Quarter	 	  	Quarter	 	  	Four Fiscal
Quarter Period	 
	 	  	 	  	Ended	 	  	Ended	 	  	Ended	 	  	Ended	 	  	Ended	 
		  	Consolidated Net Income of the Borrower and its Subsidiaries24	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  
	 +
	  	Interest Expense	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  
	 +
	  	Federal, state, local income and foreign withholding taxes	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  
	 +
	  	Depreciation, depletion and amortization expense	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  
	 +
	  	Deferred or non-cash equity compensation or stock option or similar compensation expense	  				  				  				  				  			
	 -
	  	Actual cash payments made with respect to deferred compensation	  				  				  				  				  			
	 +
	  	Cash received by the Borrower or any Restricted Subsidiary pursuant to any Direct Financing Lease	  				  				  				  				  			
	 +
	  	Transaction Costs25	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  
	 =
	  	Consolidated EBITDA before cash distributions	  				  				  				  				  			
	 +
	  	Cash distributions from Unrestricted
Subsidiaries26	  				  				  				  				  			
	 +
	  	Cash distributions from Joint Ventures or the Equity Interests of other Persons	  				  				  				  				  			
	 =
	  	Consolidated EBITDA	  				  				  				  				  			

  

	24 	 Determined without giving effect to (without duplication): (a) any extraordinary income or gains, (b) any interest income, (c) any
non-cash income (excluding items which represent the reversal of a non-cash charge referred to in clause (e) below of this definition), (d) any extraordinary losses, (e) any non-cash charges or losses (except to the extent that any
such non-cash charge or loss would require an anticipated cash payment (or a reserve for an anticipated cash payment) in any future period), including any non-cash expenses relating to impairments and similar write-offs and stock appreciation
rights, (f) any gains or losses from sales of assets other than inventory sold in the ordinary course of business, (g) income or losses attributable to Unrestricted Subsidiaries, Joint Ventures, any Person accounted for by the Borrower by
the equity method of accounting, or any other Person that is not a Subsidiary or (h) income or losses attributable to Direct Financing Leases. 

	25 	 Transaction Costs to be added back during the term of the Agreement under this line item shall not exceed 15% of Adjusted Consolidated EBITDA for any
applicable period. 

	26 	 Including loan payments under the NEJD Intercompany Note. 

  
 Exhibit J

 Page 7 

																							
	 +
	  	Pro Forma Adjustments (other than Non-Historical Pro Forma Adjustments and Material Project EBITDA Adjustments)	  				  				  				  				  			
	 +
	  	Non-Historical Pro Forma Adjustments, as applicable	  				  				  				  				  			
	 +
	  	Material Project EBITDA Adjustments, as applicable	  				  				  				  				  			
	 =
	  	(Preliminary) Adjusted Consolidated EBITDA	  				  				  				  				  			
	 -
	  	Cash distributions from Joint Ventures (other than JVs consummated on or before the Effective Date) in excess of 25% of (Preliminary) Adjusted Consolidated EBITDA27	  				  				  				  				  			
	 =
	  	Adjusted Consolidated EBITDA	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  	  	 	—  	  

  

	27 	 Cash distributions received by the Borrower and the Restricted Subsidiaries from all Joint Ventures consummated after the Effective Date shall not
account for more than 25% of Adjusted Consolidated EBITDA (as such Adjusted Consolidated EBITDA is calculated from time to time without giving effect to cash distributions from Joint Ventures consummated after the Effective Date), and any excess
shall be deemed to not be Adjusted Consolidated EBITDA. 

  
 Exhibit J

 Page 8

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