Document:

EX-4.1

 Exhibit 4.1 

EXECUTION VERSION 

DOLE FOOD COMPANY, INC. 
 7.25%
SENIOR SECURED NOTES DUE 2025 
 INDENTURE 

Dated as of April 6, 2017 

WILMINGTON TRUST, NATIONAL ASSOCIATION 

as 
 Trustee and Collateral Agent

 TABLE OF CONTENTS 

 

							
	 	 	 	  	Page	 
	
	ARTICLE 1	 
	
	DEFINITIONS AND INCORPORATION BY REFERENCE	 
			
	 SECTION 1.01.
	 	Definitions	  	 	1	 
	 SECTION 1.02.
	 	Other Definitions	  	 	31	 
	 SECTION 1.03.
	 	Rules of Construction	  	 	32	 
	 SECTION 1.04.
	 	Acts of Holders; Record Dates	  	 	32	 
	 SECTION 1.05.
	 	Financial Calculations for Limited Condition Transactions	  	 	33	 
	
	 ARTICLE 2
	  

	
	 THE NOTES
	  

			
	 SECTION 2.01.
	 	Form and Dating	  	 	34	 
	 SECTION 2.02.
	 	Form of Execution and Authentication	  	 	36	 
	 SECTION 2.03.
	 	Registrar and Paying Agent	  	 	38	 
	 SECTION 2.04.
	 	Paying Agent To Hold Money in Trust	  	 	38	 
	 SECTION 2.05.
	 	Lists of Holders of the Notes	  	 	38	 
	 SECTION 2.06.
	 	Transfer and Exchange	  	 	38	 
	 SECTION 2.07.
	 	Replacement Notes	  	 	47	 
	 SECTION 2.08.
	 	Outstanding Notes	  	 	47	 
	 SECTION 2.09.
	 	Treasury Notes	  	 	47	 
	 SECTION 2.10.
	 	Temporary Notes	  	 	48	 
	 SECTION 2.11.
	 	Cancellation	  	 	48	 
	 SECTION 2.12.
	 	Defaulted Interest	  	 	48	 
	 SECTION 2.13.
	 	CUSIP Number	  	 	48	 
	
	 ARTICLE 3
	  

	
	 REDEMPTION
	  

			
	 SECTION 3.01.
	 	Notices to Trustee	  	 	49	 
	 SECTION 3.02.
	 	Selection of Notes To Be Redeemed	  	 	49	 
	 SECTION 3.03.
	 	Notice of Redemption	  	 	49	 
	 SECTION 3.04.
	 	Effect of Notice of Redemption	  	 	50	 
	 SECTION 3.05.
	 	Deposit of Redemption Price	  	 	50	 
	 SECTION 3.06.
	 	Notes Redeemed or Repurchased in Part	  	 	51	 
	 SECTION 3.07.
	 	Optional Redemption	  	 	51	 
	 SECTION 3.08.
	 	Excess Proceeds Offer	  	 	52	 
	
	 ARTICLE 4
	  

	
	 COVENANTS
	  

			
	 SECTION 4.01.
	 	Payment of Notes	  	 	54	 
	 SECTION 4.02.
	 	Maintenance of Office or Agency	  	 	54	 

  
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	 SECTION 4.03.
	 	Reports	  	 	54	 
	 SECTION 4.04.
	 	Compliance Certificate	  	 	57	 
	 SECTION 4.05.
	 	Taxes	  	 	57	 
	 SECTION 4.06.
	 	Stay, Extension and Usury Laws	  	 	57	 
	 SECTION 4.07.
	 	Limitation on Restricted Payments	  	 	57	 
	 SECTION 4.08.
	 	Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries	  	 	62	 
	 SECTION 4.09.
	 	Limitation on Incurrence of Indebtedness	  	 	64	 
	 SECTION 4.10.
	 	Limitation on Asset Sales	  	 	70	 
	 SECTION 4.11.
	 	Limitation on Transactions with Affiliates	  	 	71	 
	 SECTION 4.12.
	 	Limitation on Liens	  	 	74	 
	 SECTION 4.13.
	 	Additional Subsidiary Guarantees	  	 	74	 
	 SECTION 4.14.
	 	Organizational Existence	  	 	75	 
	 SECTION 4.15.
	 	Change of Control	  	 	75	 
	 SECTION 4.16.
	 	Further Assurances	  	 	76	 
	 SECTION 4.17.
	 	Suspension of Covenants on Achievement of Investment Grade Status	  	 	76	 
	
	 ARTICLE 5
	  

	
	 SUCCESSORS
	  

			
	 SECTION 5.01.
	 	Merger, Consolidation or Sale of Assets	  	 	77	 
	 SECTION 5.02.
	 	Successor Corporation Substituted	  	 	79	 
	
	 ARTICLE 6
	  

	
	 DEFAULTS AND REMEDIES
	  

			
	 SECTION 6.01.
	 	Events of Default	  	 	79	 
	 SECTION 6.02.
	 	Acceleration	  	 	81	 
	 SECTION 6.03.
	 	Other Remedies	  	 	81	 
	 SECTION 6.04.
	 	Waiver of Past Defaults	  	 	81	 
	 SECTION 6.05.
	 	Control by Majority	  	 	82	 
	 SECTION 6.06.
	 	Limitation on Suits	  	 	82	 
	 SECTION 6.07.
	 	Rights of Holders of Notes To Receive Payment	  	 	82	 
	 SECTION 6.08.
	 	Collection Suit by Trustee	  	 	82	 
	 SECTION 6.09.
	 	Trustee May File Proofs of Claim	  	 	83	 
	 SECTION 6.10.
	 	Priorities	  	 	83	 
	 SECTION 6.11.
	 	Undertaking for Costs	  	 	83	 
	
	 ARTICLE 7
	  

	
	 TRUSTEE
	  

			
	 SECTION 7.01.
	 	Duties of Trustee	  	 	84	 
	 SECTION 7.02.
	 	Rights of Trustee	  	 	85	 
	 SECTION 7.03.
	 	Individual Rights of Trustee	  	 	87	 
	 SECTION 7.04.
	 	Trustee’s Disclaimer	  	 	87	 
	 SECTION 7.05.
	 	Notice of Defaults	  	 	88	 
	 SECTION 7.06.
	 	Appointment of Co-Trustee or Separate Trustee	  	 	88	 

  
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	 SECTION 7.07.
	 	Compensation and Indemnity	  	 	89	 
	 SECTION 7.08.
	 	Replacement of Trustee	  	 	90	 
	 SECTION 7.09.
	 	Successor Trustee by Merger, Etc	  	 	91	 
	 SECTION 7.10.
	 	Eligibility; Disqualification	  	 	91	 
	 SECTION 7.11.
	 	Collateral Agent	  	 	91	 
	 SECTION 7.12.
	 	Limitation on Duty of Collateral Agent in Respect of Collateral	  	 	92	 
	
	 ARTICLE 8
	  

	
	 DISCHARGE OF INDENTURE; DEFEASANCE
	  

			
	 SECTION 8.01.
	 	Termination of the Issuer’s Obligations	  	 	92	 
	 SECTION 8.02.
	 	Option To Effect Legal Defeasance or Covenant Defeasance	  	 	93	 
	 SECTION 8.03.
	 	Legal Defeasance and Covenant Discharge	  	 	93	 
	 SECTION 8.04.
	 	Covenant Defeasance	  	 	93	 
	 SECTION 8.05.
	 	Conditions to Legal or Covenant Defeasance	  	 	93	 
	 SECTION 8.06.
	 	Deposited Money and Government Securities To Be Held in Trust; Other Miscellaneous Provisions	  	 	94	 
	 SECTION 8.07.
	 	Repayment to Issuer	  	 	95	 
	 SECTION 8.08.
	 	Reinstatement	  	 	95	 
	
	 ARTICLE 9
	  

	
	 AMENDMENT, SUPPLEMENT AND WAIVER
	  

			
	 SECTION 9.01.
	 	Without Consent of Holders of Notes	  	 	96	 
	 SECTION 9.02.
	 	With Consent of Holders of Notes	  	 	97	 
	 SECTION 9.03.
	 	Revocation and Effect of Consents	  	 	98	 
	 SECTION 9.04.
	 	Notation on or Exchange of Notes	  	 	99	 
	 SECTION 9.05.
	 	Trustee To Sign Amendments, Etc	  	 	99	 
	
	 ARTICLE 10
	  

	
	 GUARANTEES
	  

			
	 SECTION 10.01.
	 	Guarantee	  	 	99	 
	 SECTION 10.02.
	 	Execution and Delivery of Guarantees	  	 	100	 
	 SECTION 10.03.
	 	Merger, Consolidation or Sale of Assets of Guarantors	  	 	101	 
	 SECTION 10.04.
	 	Successor Corporation Substituted	  	 	101	 
	 SECTION 10.05.
	 	Releases from Guarantees	  	 	102	 
	
	 ARTICLE 11
	  

	
	 MISCELLANEOUS
	  

			
	 SECTION 11.01.
	 	Notices	  	 	102	 
	 SECTION 11.02.
	 	Communication by Holders of Notes with Other Holders of Notes	  	 	104	 
	 SECTION 11.03.
	 	Certificate and Opinion as to Conditions Precedent	  	 	104	 
	 SECTION 11.04.
	 	Statements Required in Certificate or Opinion	  	 	104	 
	 SECTION 11.05.
	 	Rules by Trustee and Agents	  	 	105	 

  
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	 SECTION 11.06.
	 	No Personal Liability of Directors, Owners, Employees, Incorporators and Stockholders	  	 	105	 
	 SECTION 11.07.
	 	Governing Law	  	 	105	 
	 SECTION 11.08.
	 	No Adverse Interpretation of Other Agreements	  	 	105	 
	 SECTION 11.09.
	 	Successors	  	 	105	 
	 SECTION 11.10.
	 	Severability	  	 	105	 
	 SECTION 11.11.
	 	Counterpart Originals	  	 	106	 
	 SECTION 11.12.
	 	Table of Contents, Headings, Etc	  	 	106	 
	 SECTION 11.13.
	 	Force Majeure	  	 	106	 
	 SECTION 11.14.
	 	Waiver of Jury Trial	  	 	106	 
	 SECTION 11.15.
	 	Intercreditor Agreement	  	 	106	 
	 SECTION 11.16.
	 	U.S.A. PATRIOT Act	  	 	107	 
	 SECTION 11.17.
	 	Consent to Jurisdiction	  	 	107	 
	
	 ARTICLE 12
	  

	
	 SECURITY
	  

			
	 SECTION 12.01.
	 	Security Documents; Additional Collateral	  	 	107	 
	 SECTION 12.02.
	 	Recording, Registration and Opinions	  	 	107	 
	 SECTION 12.03.
	 	Releases of Liens on Collateral	  	 	108	 
	 SECTION 12.04.
	 	Form and Sufficiency of Release	  	 	108	 
	 SECTION 12.05.
	 	Possession and Use of Collateral	  	 	109	 
	 SECTION 12.06.
	 	Purchaser Protected	  	 	109	 
	 SECTION 12.07.
	 	Authorization of Actions to Be Taken by the Collateral Agent Under the Security Documents	  	 	109	 
	 SECTION 12.08.
	 	Authorization of Receipt of Funds by the Trustee Under the Security Agreement	  	 	109	 
	 SECTION 12.09.
	 	Powers Exercisable by Receiver or Collateral Agent	  	 	109	 
	 SECTION 12.10.
	 	Appointment and Authorization of Collateral Agent	  	 	110	 

  

			
	EXHIBITS	 	 
		
	EXHIBIT A	 	 FORM OF NOTE

	EXHIBIT B	 	 FORM OF GUARANTEE

	EXHIBIT C	 	 FORM OF CERTIFICATE OF TRANSFER

	EXHIBIT D	 	 FORM OF CERTIFICATE OF EXCHANGE

  
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 INDENTURE dated as of April 6, 2017 by and among Dole Food Company, Inc. (the
“Issuer”), a North Carolina corporation, DFC Holdings, LLC, a Delaware limited liability company (“Holdings”), the other Guarantors (as hereinafter defined) and Wilmington Trust, National Association, a national
banking association, as trustee (the “Trustee”), and as Collateral Agent. 
 The Issuer, the Guarantors and the Trustee
agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders of the Issuer’s 7.25% Senior Secured Notes due 2025. 

RECITALS 
 The Issuer and
the Guarantors have duly authorized the execution and delivery hereof to provide for the issuance of the Notes and the Guarantees. 
 All
things necessary (i) to make the Notes, when executed by the Issuer and authenticated and delivered hereunder and duly issued by the Issuer and delivered hereunder, the valid and binding obligations of the Issuer, (ii) to make the
Guarantees when executed by the Guarantors and delivered hereunder the valid and binding obligations of the Guarantors and (iii) to make this Indenture a valid and legally binding agreement of the Issuer and the Guarantors, all in accordance
with their respective terms, have been done. 
 For and in consideration of the premises and the purchase of the Notes by the Holders
thereof, it is mutually agreed as follows for the equal and ratable benefit of the Holders of the Notes. 
 ARTICLE 1 

DEFINITIONS AND INCORPORATION BY REFERENCE 

SECTION 1.01. Definitions. 

“144A Global Note” means a global note substantially in the form of Exhibit A hereto bearing the
Global Note Legend and the Private Placement Legend and deposited with or on behalf of, and registered in the name of, the Depositary or its nominee that will be issued in a denomination equal to the outstanding principal amount of the Notes sold in
reliance on Rule 144A. 
 “ABL Security Documents” has the meaning set forth in the Intercreditor Agreement. 

“Acquired Debt” means, with respect to any specified Person, Indebtedness of any other Person existing at the time such other
Person merges with or into, or becomes a Subsidiary of, such specified Person or is a Subsidiary of such other Person at the time of such merger or acquisition, or Indebtedness incurred by such Person in connection with the acquisition of assets.

 “Affiliate” of any specified Person means any other Person directly or indirectly controlling or controlled by or under
direct or indirect common control with such specified Person. For purposes of this definition, “control” (including, with correlative meanings, the terms “controlling,” “controlled by” and
“under common control with”), as used with respect to any Person, means the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of such Person, whether through the
ownership of voting securities, by agreement or otherwise. 
 “Agent” means any Registrar, Paying Agent, co-registrar or Collateral Agent. 
 “Applicable Procedures” means, with respect to any
transfer or exchange or any other activity of the Depositary, Euroclear and Clearstream on behalf of or for beneficial interests in any Global Note, the rules and procedures of the Depositary, Euroclear and Clearstream that apply to such transfer or
exchange or any other activity. 

 “Asset Acquisition” means (1) an Investment by the Issuer or any Restricted
Subsidiary of the Issuer in any other Person pursuant to which such Person shall become a Restricted Subsidiary of the Issuer or any Restricted Subsidiary of the Issuer, or shall be merged with or into the Issuer or any Restricted Subsidiary of the
Issuer, or (2) the acquisition by the Issuer or any Restricted Subsidiary of the Issuer of the assets of any Person (other than a Restricted Subsidiary of the Issuer) which constitute all or substantially all of the assets of such Person or
comprise any division or line of business of such Person. 
 “Asset Sale” means any sale, issuance, conveyance, transfer,
lease, assignment or other disposition by the Issuer or any Restricted Subsidiary to any Person other than the Issuer or any Restricted Subsidiary (including by means of a merger or consolidation or through the issuance or sale of Equity Interests
of Restricted Subsidiaries (other than directors’ qualifying shares or shares or interests required to be held by foreign nationals or third parties to the extent required by applicable law) (collectively, for purposes of this definition, a
“transfer”)), in one transaction or a series of related transactions, of any assets of the Issuer or any of its Restricted Subsidiaries (other than sales of inventory and other transfers in the ordinary course of business). For
purposes of this definition, the term “Asset Sale” shall not include: 
 (a) transfers of cash or Cash Equivalents
(or other assets that were Cash Equivalents when the original Investment was made); 
 (b) transfers of assets of the Issuer
(including Equity Interests) that are governed by, and made in accordance with, the first paragraph of Section 5.01; 

(c) Permitted Investments and Restricted Payments not prohibited under Section 4.07; 

(d) the creation of or realization on any Lien not prohibited under this Indenture; 

(e) transfers of damaged, worn-out, surplus or obsolete equipment or assets that, in
the Issuer’s reasonable judgment, are no longer economically practical or commercially desirable to maintain or used or useful in the business of the Issuer and its Restricted Subsidiaries whether now or hereafter owned or leased or acquired in
connection with an acquisition or used or useful in the conduct of the business of the Issuer and its Restricted Subsidiaries (including by ceasing to enforce, allowing the lapse, abandonment or invalidation of or discontinuing the use or
maintenance of or putting into the public domain any intellectual property that is, in the reasonable judgment of the Issuer or the Restricted Subsidiaries, no longer used or useful, or economically practicable to maintain, or in respect of which
the Issuer or any Restricted Subsidiary determines in its reasonable judgment that such action or inaction is desirable); 

(f) sales or grants of licenses or sublicenses to use the patents, trade secrets,
know-how and other intellectual property, or abandonment thereof, and licenses, leases or subleases of other assets, of the Issuer or any Restricted Subsidiary to the extent not materially interfering with the
business of Issuer and the Restricted Subsidiaries (taken as a whole); 
 (g) any transfer or series of related transfers
that, but for this clause, would be Asset Sales, if the aggregate Fair Market Value of the assets transferred in such transaction or series of related transactions does not exceed $15.0 million; 

  
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 (h) any sale of Equity Interests in, or Indebtedness or other securities of, an
Unrestricted Subsidiary; 
 (i) sales of assets received by the Issuer or any of its Restricted Subsidiaries upon the
foreclosure on a Lien; 
 (j) a transfer of accounts receivable and related assets to a Receivables Entity in connection with
a Permitted Receivables Facility; 
 (k) the sale of any property in a sale-leaseback transaction within six months of the
acquisition of such property; 
 (l) dispositions of receivables in connection with the compromise, settlement or collection
thereof in the ordinary course of business or in bankruptcy or similar proceedings; 
 (m) the sale, discount or forgiveness
of accounts receivable or notes receivable in the ordinary course of business or in connection with the collection or compromise thereof or the conversion of accounts receivable to notes receivable; 

(n) termination of Hedging Obligations incurred in compliance with this Indenture; 

(o) any surrender or waiver of contract rights or the settlement, release, recovery on or surrender of contract, tort or other
claims of any kind in the ordinary course of business; 
 (p) sales, transfers and other dispositions of Investments in joint
ventures or any Subsidiary that is not a wholly-owned Subsidiary to the extent required by, or made pursuant to, buy/sell arrangements between the joint venture or similar parties set forth in the relevant joint venture arrangements and/or similar
binding arrangements; 
 (q) (i) any loss or destruction of or damage to any property or asset or receipt of insurance
proceeds in connection therewith or (ii) any institution of a proceeding for, or actual condemnation, seizure or taking by exercise of the power of eminent domain or otherwise of such property or asset, or confiscation of such property or asset
or the requisition of the use of such property or asset or settlement in lieu of the foregoing; 
 (r) the exchange, sale,
transfer or other disposition of the real property located at One Dole Drive, Westlake Village, California 91362 in connection with the consummation of the Hawaii Plantation Acquisition; 

(s) conveyances, sales, transfers, licenses or sublicenses or other dispositions of intellectual property, software or other
general intangibles and licenses, sub-licenses, leases or subleases of other property, in each case, in the ordinary course of business or consistent with past practice or pursuant to a research or development
agreement in which the counterparty to such agreement receives a license in the intellectual property or software that result from such agreement; 

(t) the lease, assignment, license, sublease or sublicense of any real or personal property in the ordinary course of business;

 (u) foreclosure, condemnation or any similar action with respect to any property or other assets; 

  
 -3- 

 (v) the sale or discount (with or without recourse, and on customary or
commercially reasonable terms and for credit management purposes) of accounts receivable or notes receivable, or the conversion or exchange of accounts receivable for notes receivable, in each case, in the ordinary course of business or consistent
with past practice; 
 (w) any issuance or sale of Capital Stock in, or Indebtedness or other securities of, an Unrestricted
Subsidiary or any other disposition of Capital Stock, Indebtedness or other securities of an Unrestricted Subsidiary; 
 (x)
any sale of Capital Stock of a Restricted Subsidiary pursuant to an agreement or other obligation with or to a Person (other than the Issuer or a Restricted Subsidiary) from whom such Restricted Subsidiary was acquired, or from whom such Restricted
Subsidiary acquired its business and assets (having been newly formed in connection with such acquisition), made as part of such acquisition and in each case comprising all or a portion of the consideration in respect of such sale or acquisition;

 (y) (i) dispositions of property to the extent that such property is exchanged for credit against the purchase price of
similar replacement property that is promptly purchased, (ii) dispositions of property to the extent that the proceeds of such disposition are promptly applied to the purchase price of such replacement property (which replacement property is
actually promptly purchased) and (iii) to the extent allowable under Section 1031 of the Code, any exchange of like property (excluding any boot thereon) for use in a Permitted Business; and 

(z) any surrender or waiver of contractual rights or the settlement, release, surrender or waiver of contractual, tort,
litigation or other claims of any kind. 
 “Attributable Receivables Indebtedness” at any time means the principal amount
of Indebtedness which (i) if a Permitted Receivables Facility is structured as a secured lending agreement, would constitute the principal amount of such Indebtedness or (ii) if a Permitted Receivables Facility is structured as a purchase
agreement, would be outstanding at such time under the Permitted Receivables Facility if the same were structured as a secured lending agreement rather than a purchase agreement. 

“Bank Products” means any services or facilities on account of credit or debit cards, purchase cards, stored value cards or
merchant services constituting a line of credit. 
 “Bankruptcy Law” means Title 11, U.S. Code or any similar federal or
state law for the relief of debtors. 
 “Board of Directors” means: 

(1) with respect to a corporation, the board of directors of the corporation or, except in the context of the definition of
“Change of Control,” a duly authorized committee thereof; 
 (2) with respect to a partnership, the Board of
Directors of the general partner of the partnership; and 
 (3) with respect to any other Person, the board or committee of
such Person serving a similar function. 
 “Borrowing Base” means, as of any date, an amount equal to the sum of (a)
85% of the accounts receivable of the Issuer and its Restricted Subsidiaries that are Domestic Subsidiaries and (b) 75% of the book value of inventory of the Issuer and its Restricted Subsidiaries that are Domestic Subsidiaries, in each case on a
consolidated basis as of the last day of the most recent fiscal quarter for which internal financial statements are available. 

  
 -4- 

 “Broker-Dealer” means any broker or dealer registered under the Exchange Act.

 “Business Day” means any day other than a Legal Holiday. 

“Capital Lease Obligations” means, as to any Person, the obligations of such Person to pay rent or other amounts under any
lease of (or other arrangement conveying the right to use) real 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 as in
effect on the Issue Date, and the amount of such obligations as of any date shall be the capitalized amount thereof determined in accordance with GAAP as in effect on the Issue Date that would appear on a balance sheet of such Person prepared as of
such date. 
 “Capital Stock” means any and all shares, interests, participations, rights or other equivalents, however
designated, of corporate stock or partnership or membership interests, whether common or preferred. 
 “Cash Equivalents”
means: (i) Dollars, Euros, Sterling, Swedish Krona and, in the case of any of the Foreign Subsidiaries of the Issuer, such local currencies held by them from time to time in the ordinary course of their businesses, (ii) securities issued
or directly fully guaranteed or insured by the governments of the United States, Switzerland, Japan, Canada and members of the European Union or any agency or instrumentality thereof (provided that the full faith and credit of the respective
such government is pledged in support thereof) having maturities of not more than one year from the date of acquisition, (iii) securities issued by any state of the United States or any political subdivision of any such state or any public
instrumentality thereof maturing within one year from the date of acquisition thereof and, at the time of acquisition, having one of the two highest ratings obtainable from either S&P or Moody’s, (iv) certificates of deposit and
eurodollar time deposits with maturities of one year or less from the date of acquisition, bankers’ acceptances with maturities not exceeding one year and overnight bank deposits, in each case with any domestic commercial bank or commercial
bank of a foreign country recognized by the United States, (x) in the case of a domestic commercial bank, having capital and surplus in excess of $100,000,000 and outstanding debt which is rated “A” (or similar equivalent thereof) or
higher by at least one nationally recognized statistical rating organization (as defined under Rule 436 under the Securities Act) and (y) in the case of a foreign commercial bank, having capital and surplus in excess of $100,000,000 (or the
foreign currency equivalent thereof), (v) repurchase obligations with a term of not more than seven days for underlying securities of the types described in clauses (ii) and (iv) above entered into with any financial institution
meeting the qualifications specified in clause (iv) above, (vi) commercial paper having a rating of at least A-2 from S&P or at least P-2 from
Moody’s and in each case maturing within one year after the date of acquisition and (vii) investments in money market funds which invest substantially all their assets in securities of the types described in clauses (i) through
(vi) above. Furthermore, with respect to Foreign Subsidiaries of the Issuer, Cash Equivalents shall include bank deposits (and investments pursuant to operating account agreements) maintained with various local banks in the ordinary course of
business consistent with past practice of the Issuer’s Foreign Subsidiaries. 
 “Cash Management Services” means any
of the following to the extent not constituting a line of credit: treasury and/or cash management services, including, without limitation, other netting services, overdraft protections, automated clearing-house arrangements, employee credit card
programs, controlled disbursement services, ACH transactions, return items, interstate depository network services, foreign exchange facilities, deposit and other accounts and merchant services. 

  
 -5- 

 “Change of Control” means the occurrence of one or more of the following events:

 (a) the acquisition of ownership, directly or indirectly, beneficially or of record, by any Person or group (within the
meaning of the Exchange Act and the rules of the Commission thereunder as in effect on the date of this Indenture), other than one or more Permitted Holders or Holdings, of Equity Interests representing more than 50% (on a fully diluted basis) of
the total voting power represented by the issued and outstanding Equity Interests of the Issuer or Holdings then entitled to vote in the election of the Board of Directors of the Issuer or Holdings or any other direct or indirect parent of the
Issuer generally; or 
 (b) there shall be consummated any share exchange, consolidation or merger of the Issuer pursuant to
which the Issuer’s Equity Interests entitled to vote in the election of the Board of Directors of the Issuer generally would be converted into cash, securities or other property, or the Issuer sells, assigns, conveys, transfers, leases or
otherwise disposes of all or substantially all of its assets, in each case other than pursuant to a share exchange, consolidation or merger of the Issuer in which the holders of the Issuer’s Equity Interests entitled to vote in the election of
the Board of Directors of the Issuer generally immediately prior to the share exchange, consolidation or merger have, directly or indirectly, at least a majority of the total voting power in the aggregate of all classes of Equity Interests of the
continuing or surviving entity entitled to vote in the election of the Board of Directors of such Person generally immediately after the share exchange, consolidation or merger. 

Notwithstanding the foregoing, a transaction will not be deemed to involve a Change of Control if (A) (1) the Issuer or Holdings becomes
a direct or indirect wholly-owned subsidiary (the “Sub Entity”) of a holding company and (2) holders of securities that represented 100% of the voting power of the Equity Interests of the Issuer or Holdings immediately prior to
such transaction (or other securities into which such securities are converted as part of such merger or consolidation transaction), other than holders receiving solely cash in lieu of fractional shares, own directly or indirectly at least a
majority of the voting power of the Equity Interests of such holding company (and no Person or group other than such holding company, Holdings or a Permitted Holder owns, directly or indirectly, a majority of the voting power of the Equity Interests
of such holding company); provided that, upon the consummation of any such transaction, “Change of Control” shall thereafter include any Change of Control of any direct or indirect parent of the Sub Entity or (B) the common
stock of Issuer is changed or exchanged solely to reflect a change in its jurisdiction of incorporation. 
 “Code” means
the Internal Revenue Code of 1986, as amended. 
 “Collateral” means, collectively, “Collateral” (as defined in
the Security Agreement), any “Mortgaged Property” (as defined in the Security Agreement) and all other property subject or purported to be subject from time to time to a Lien in favor of the Collateral Agent for its benefit and for the
benefit of the Trustee and the Holders of the Notes and the holders of any Pari Passu Lien Obligations, in all or any portion of the property as collateral for the Obligations and Pari Passu Lien Obligations. 

“Collateral Agent” means the Wilmington Trust, National Association, in its capacity as Collateral Agent hereunder and under
the Security Documents together with its successors in such capacity. 
 “Commission” means the Securities and Exchange
Commission. 

  
 -6- 

 “Commodity Obligations” of any Person means the obligations of such Person under
swap, cap, collar, forward purchase or similar agreements or arrangements dealing with commodity prices, either generally or under specific contingencies. 

“Consolidated EBIT” means, for any period, the Consolidated Net Income (without giving effect to (x) any extraordinary
gains or losses and (y) any gains or losses from sales of assets other than inventory sold in the ordinary course of business) before (i) total interest expense (inclusive of amortization of deferred financing fees and any other original
issue discount) of the Issuer and its Restricted Subsidiaries determined on a consolidated basis for such period, and (ii) provision for taxes based on income and foreign withholding taxes (including in respect of repatriated funds and any
future taxes or other levies which replace or are intended to be in lieu of such taxes and any penalties and interest relating thereto), in each case to the extent deducted (and not otherwise added back) in determining Consolidated Net Income for
such period. 
 “Consolidated EBITDA” means for any period, Consolidated EBIT, plus (in each case to the extent
deducted in determining Consolidated Net Income for such period or (in the case of clause (vii) below) not already added back in determining Consolidated EBIT) the amount of, without duplication (x) (i) all depreciation and amortization
expense, (ii) any other non-cash charges, (iii) the amount of all fees, expenses and charges (including expenses of the type described in clause (x)(vi) below) incurred in connection with
(1) the Transactions, the ITOCHU Asset Sale and the Existing Credit Agreement and (2) any transaction (regardless of whether consummated or not) permitted under this Indenture including, without limitation, equity issuances, public
offering of equity, investments, acquisitions, dispositions, recapitalizations, mergers, option buyouts or the incurrence or refinancing, waiver, consent or amendment of any Indebtedness for such period, (iv) any losses attributable to the
interest component of cross-currency hedging arrangements even if such transactions are treated for GAAP purposes as foreign exchange transactions, (v) earn-out and contingent consideration obligations
incurred or accrued in connection with any acquisition or other Permitted Investment and paid or accrued during such period, (vi) any after-tax effect on income of extraordinary, non-recurring or unusual gains, income, losses, expenses or charges (including the effect of all fees and expenses relating thereto), Transaction Expenses, severance, relocation costs, integration costs,
consolidation and costs related to the opening, closure, relocation and/or consolidation of facilities, signing, retention or completion costs and bonuses, recruiting costs, recruiting and hiring bonuses, transition costs, costs incurred in
connection with acquisitions after the Issue Date (including integration costs), consulting fees, legal fees and taxes related to issuances of significant options and curtailments or modifications to pension and post-retirement employee benefit
plans and corporate reorganization shall be excluded in an amount for any period not to exceed, together with the amount of cost savings for such period pursuant to clauses (ii) and (iii) of the definition of “Pro Forma Cost
Savings” and amounts added pursuant to clause (vii) below, 20% of Consolidated EBITDA for such period (after giving effect to any such increase), (vii) without duplication, the amount of “run rate” cost savings, operating expense
reductions and synergies related to the Transactions or any other Specified Event projected by the Issuer in good faith to be realized as a result of actions that have been taken or initiated or are expected to be taken (in the good faith
determination of the Issuer), including any cost savings, expenses and charges (including restructuring and integration charges) in connection with, or incurred by or on behalf of, any joint venture of the Issuer or any of the Restricted
Subsidiaries (whether accounted for on the financial statements of any such joint venture or the Issuer) with respect to any investment, sale, transfer or other disposition of assets, incurrence or repayment of Indebtedness, restricted payment,
Subsidiary designation, restructuring, cost saving initiative or other initiative (collectively, a “Specified Event”), within 18 months after such Specified Event (which cost savings shall be added to Consolidated EBITDA until fully
realized and calculated on a pro forma basis as though such cost savings had been realized on the first day of the relevant period), net of the amount of actual benefits realized from such actions; provided that (1) such cost
savings are reasonably identifiable and factually supportable, (2) no cost savings, 

  
 -7- 

 
operating expense reductions or synergies shall be added pursuant to this clause (vii) to the extent duplicative of any expenses or charges relating to such cost savings, operating expense
reductions or synergies that are added back pursuant to another clause of this definition or the definition of “Pro Forma Cost Savings” (it being understood and agreed that “run rate” shall mean the full recurring benefit that is
associated with any action taken) and (3) the share of any such cost savings, expenses and charges with respect to a joint venture that are to be allocated to the Issuer or any of the Restricted Subsidiaries shall not exceed the total amount
thereof for any such joint venture multiplied by the percentage of income of such venture expected to be included in Consolidated EBITDA for the relevant applicable Measurement Period, (viii) any adjustment of the nature used in connection with
the calculation of “Adjusted EBITDA” as set forth in footnote (6) to the “Summary Historical Consolidated Financial Information” under “Summary” in the Offering Memorandum to the extent such adjustments, without
duplication, continue to be applicable during such period, (ix) costs or expenses incurred to procure and implement new enterprise resource planning information systems, (x) losses or discounts on sales of receivables and related assets in
connection with any Permitted Receivables Facilities, (xi) any costs or expenses incurred by such Person or any of its Restricted Subsidiaries pursuant to any management equity plan or stock option plan or any other management or employee
benefit plan or agreement, any severance agreement or any stock subscription or shareholder agreement, to the extent that such costs or expenses are non-cash or otherwise funded with cash proceeds contributed
to the capital of such Person or Net Proceeds of an issuance of Equity Interests of such Person (other than Disqualified Stock), (xii) costs associated with, or in anticipation of, or preparation for, compliance with the requirements of the
Sarbanes-Oxley Act of 2002 and the rules and regulations promulgated in connection therewith and Public Company Costs, (xiii) any fees, costs and expenses incurred by the Issuer or a Restricted Subsidiary relating to litigation, claims,
investigations, proceedings and/or settlement relating to litigation, claims, investigations, proceedings or disputes; provided that the aggregate amount of such fees, costs and expenses incurred after the Issue Date (other than those
incurred in connection with such litigation, claims, investigations, proceedings or disputes existing on the Issue Date) shall not exceed $10,000,000 for any such period (provided that any unused amounts in any period may be carried forward
to any future period; provided, further that the aggregate amount added back pursuant to this clause (xiii) shall not exceed $25,000,000 for any such period) and (xiv) costs or expenses arising from claims that would
otherwise be indemnified or reimbursed, if such claims exceeded any thresholds required in such underlying agreements, less (y) (i) to the extent included in arriving at Consolidated EBIT for such period, the amount of non-cash gains during such period, (ii) the aggregate amount of all cash payments made during such period in connection with non-cash charges incurred in a prior period,
to the extent such non-cash charges were added back pursuant to clause (x)(ii) above (and, for the avoidance of doubt, not added back pursuant to any other component of this definition) in a prior period and
(iii) any gains attributable to the interest component of cross-currency hedging arrangements even if such transactions are treated for GAAP purposes as foreign exchange transactions to the extent same were included in arriving at Consolidated
EBIT for such period. 
 “Consolidated First Lien Leverage Ratio” means, as of any date of determination, the ratio of
(1) the excess of (x) the Total First Lien Debt as of such date of determination over (y) the aggregate amount of unrestricted cash and Cash Equivalents of the Issuer and its Restricted Subsidiaries at such time to
(2) Consolidated EBITDA of the Issuer and its Restricted Subsidiaries for the period of the most recently ended four fiscal quarters for which internal financial statements are available, with such pro forma and other adjustments to each
of Total First Lien Debt and Consolidated EBITDA as are appropriate and consistent with the pro forma and other adjustment provisions set forth in the definition of “Consolidated Fixed Charge Coverage Ratio.” 

“Consolidated Fixed Charge Coverage Ratio” means, with respect to any Person, the ratio of Consolidated EBITDA of such Person
during the most recently ended four full fiscal quarters (the “Measurement Period”) ending prior to the date of the transaction giving rise to the need to calculate the 

  
 -8- 

 
Consolidated Fixed Charge Coverage Ratio for which financial statements are available (the “Transaction Date”) to Consolidated Fixed Charges of such Person for the Measurement
Period. In addition to and without limitation of the foregoing, for purposes of this definition, “Consolidated EBITDA” and “Consolidated Fixed Charges” shall be calculated after giving effect on a pro forma basis for the
period of such calculation to: 
 (A) the incurrence or repayment of any Indebtedness of such Person or any of its Restricted
Subsidiaries (and the application of the proceeds thereof) giving rise to the need to make such calculation and any incurrence or repayment of other Indebtedness (and the application of the proceeds thereof), other than the incurrence or repayment
of Indebtedness in the ordinary course of business to finance seasonal fluctuations in working capital needs pursuant to working capital facilities, occurring during the Measurement Period or at any time subsequent to the last day of the Measurement
Period and on or prior to the Transaction Date, as if such incurrence or repayment, as the case may be (and the application of the proceeds thereof), occurred on the first day of the Measurement Period; and 

(B) any Asset Sales or other dispositions or Asset Acquisitions (including, without limitation, any Asset Acquisition giving
rise to the need to make such calculation as a result of such Person or one of its Restricted Subsidiaries (including any Person who becomes a Restricted Subsidiary as a result of the Asset Acquisition) incurring, assuming or otherwise being liable
for Acquired Debt and also including any Consolidated EBITDA attributable to the assets which are the subject of the Asset Acquisition or Asset Sale or other disposition during the Measurement Period), in each case occurring during the Measurement
Period or at any time subsequent to the last day of the Measurement Period and on or prior to the Transaction Date, as if such Asset Sale or other disposition or Asset Acquisition (including the incurrence, assumption or liability for any such
Acquired Debt) or operational change occurred on the first day of the Measurement Period, in each case giving effect to any Pro Forma Cost Savings. 

For purposes of this definition, whenever pro forma effect is to be given to any pro forma event, the pro forma
calculations will be made in good faith by a responsible financial or accounting officer of the Issuer. 
 Furthermore, in calculating
“Consolidated Fixed Charges” for purposes of determining the denominator (but not the numerator) of this “Consolidated Fixed Charge Coverage Ratio”: 

(1) interest on outstanding Indebtedness determined on a fluctuating basis as of the Transaction Date and which will continue
to be so determined thereafter shall be deemed to have accrued at a fixed rate per annum equal to the rate of interest on such Indebtedness in effect on the Transaction Date; and 

(2) notwithstanding clause (1) above, interest on Indebtedness determined on a fluctuating basis, to the extent such
interest is covered by agreements relating to Hedging Obligations, shall be deemed to accrue at the rate per annum resulting after giving effect to the operation of such agreements. 

“Consolidated Fixed Charges” means, with respect to any Person for any period, the sum, without duplication, of: 

(1) Consolidated Interest Expense for such period; plus 

  
 -9- 

 (2) the amount of all dividend payments on any series of Disqualified Stock of
such Person or Preferred Equity Interest of such Person’s Restricted Subsidiaries (other than dividends paid in Qualified Capital Stock and other than dividends paid by a Restricted Subsidiary of such Person to such Person or to a Restricted
Subsidiary of such Person) paid, accrued or scheduled to be paid or accrued during such period; minus 
 (3) the
consolidated interest income of such Person and its Restricted Subsidiaries for such period, whether received or accrued, to the extent such income was included in determining Consolidated Net Income. 

“Consolidated Interest Expense” means, with respect to any Person for any period, consolidated interest expense of such
Person for such period, whether paid or accrued, including amortization of original issue discount and its Restricted Subsidiaries, non-cash interest payments and the interest component of Capital Lease
Obligations, on a consolidated basis determined in accordance with GAAP, but excluding amortization or write-off of deferred financing fees and expensing of any other financing fees, and the non-cash portion of interest expense resulting from the reduction in the carrying value under purchase accounting of outstanding Indebtedness; provided that, for purposes of calculating consolidated interest
expense, no effect will be given to the discount and/or premium resulting from the bifurcation of derivatives in accordance with the Financial Accounting Standards Board Accounting Standards Codification as a result of the terms of the Indebtedness
to which such consolidated interest expense applies; provided, further, that with respect to the calculation of the consolidated interest expense of the Issuer, the interest expense of Unrestricted Subsidiaries and any Person that is
not a Subsidiary shall be excluded. 
 “Consolidated Net Income” means, with respect to any Person for any period, the
aggregate of the Net Income of such Person and its Restricted Subsidiaries for such period, on a consolidated basis, determined in accordance with GAAP, and without reduction for any dividends on Preferred Equity Interests; provided,
however, that: 
 (a) the Net Income of any Person that is not a Subsidiary or that is accounted for by the equity
method of accounting shall be included only to the extent of the amount of dividends or distributions paid in cash to the referent Person, in the case of a gain, or to the extent of any contributions or other payments by the referent Person, in the
case of a loss; 
 (b) the Net Income of any Person that is a Subsidiary that is not a Restricted Subsidiary shall be
included only to the extent of the amount of dividends or distributions paid in cash to the referent Person; 
 (c) solely
for purposes of Section 4.07, the Net Income of any Subsidiary of such Person that is not a Guarantor shall be excluded to the extent that the declaration or payment of dividends or similar distributions is not at the time permitted by
operation of the terms of its charter or bylaws or any other agreement, instrument, judgment, decree, order, statute, rule or government regulation to which it is subject; provided that the Consolidated Net Income of such Person will be
increased by the amount of dividends or distributions or other payments actually paid in cash (or converted to cash) by any such Subsidiary to such Person in respect of such period, to the extent not already included therein; 

(d) the cumulative effect of a change in accounting principles shall be excluded; 

(e) any after-tax effect of income (loss) (x) from the early extinguishment of
Indebtedness or Hedging Obligations or other derivative instruments and (y) from sales or dispositions of assets (other than in the ordinary course of business), including abandoned and discontinued operations, in each case, shall be excluded
(it being understood that sales of undeveloped land in Hawaii on a basis substantially consistent with past practice shall be deemed to be in the ordinary course of business); 

  
 -10- 

 (f) any non-cash compensation expense
recorded from grants and periodic remeasurements of stock appreciation or similar rights, stock options, restricted stock or other rights shall be excluded; 

(g) any non-cash impairment charge or asset
write-off, in each case, pursuant to GAAP, and the amortization of intangibles arising pursuant to GAAP shall be excluded; 

(h) gains and losses resulting solely from fluctuations in foreign currencies shall be excluded; 

(i) to the extent covered by insurance and actually reimbursed, or, so long such amount is (i) not denied by the
applicable carrier in writing and (ii) in fact reimbursed within 365 days of the date of such evidence (with a deduction for any amount so added back to the extent not so reimbursed within such 365 days), expenses with respect to liability or
casualty events or business interruption shall be excluded; 
 (j) to the extent actually reimbursed or reimbursable by third
parties pursuant to indemnification or reimbursement provisions or similar agreements or insurance, fees, costs, expenses or reserves incurred to the extent covered by indemnification provisions in any agreement in connection with any acquisition or
disposition of any Person or line of business shall be excluded; and 
 (k) any unrealized or realized net gain or loss
resulting from currency translation gains or losses impacting net income (including currency remeasurements of Indebtedness), any net loss or gain resulting from hedge agreements for currency exchange risk associated with the above and those
resulting from intercompany Indebtedness) and any foreign currency translation gains or losses shall be excluded. 
 “Consolidated
Secured Leverage Ratio” means, as of any date of determination, the ratio of (1) the excess of (x) the Total Secured Debt as of such date of determination over (y) the aggregate amount of unrestricted cash and Cash
Equivalents of the Issuer and its Restricted Subsidiaries at such time to (2) Consolidated EBITDA of the Issuer and its Restricted Subsidiaries for the period of the most recently ended four fiscal quarters for which internal financial
statements are available, with such pro forma and other adjustments to each of Total Secured Debt and Consolidated EBITDA as are appropriate and consistent with the pro forma and other adjustment provisions set forth in the definition
of “Consolidated Fixed Charge Coverage Ratio.” 
 “Consolidated Total Assets” means, as of any date of
determination for the Issuer, the total assets of the Issuer and its Restricted Subsidiaries on a consolidated basis, as shown on the most recent balance sheet of the Issuer immediately preceding such date of determination, with such pro
forma adjustments as are appropriate to reflect any Asset Acquisitions or Asset Sales that have occurred since such balance sheet date. 

“Consolidated Total Leverage Ratio” means, as of any date of determination, the ratio of (1) the excess of (x) the
Total Debt as of such date of determination over (y) the aggregate amount of unrestricted cash and Cash Equivalents of the Issuer and its Restricted Subsidiaries at such time to (2) Consolidated EBITDA of the Issuer and its Restricted
Subsidiaries for the period of the most recently ended four fiscal 

  
 -11- 

 
quarters for which internal financial statements are available, with such pro forma and other adjustments to each of Total Debt and Consolidated EBITDA as are appropriate and consistent
with the pro forma and other adjustment provisions set forth in the definition of “Consolidated Fixed Charge Coverage Ratio.” 

“continuing” means, with respect to any Default or Event of Default, that such Default or Event of Default has not been cured
or waived. 
 “Contribution Amount” means the aggregate amount of net cash proceeds or the Fair Market Value of other
property contributed to the common equity capital of the Issuer or from the sale of Qualified Capital Stock of the Issuer that are relied on to incur Indebtedness pursuant to Section 4.09(b)(26). 

“Corporate Trust Office” means the corporate trust office of the Trustee or of the Collateral Agent, as applicable, at which
at any time its corporate trust business shall be administered, which office at the date hereof is located at Rodney Square North, 1100 North Market Street, Wilmington, DE 19890, Attention: Dole Food Company, Inc., Administrator, or such other
address as the Trustee or Collateral Agent may designate from time to time by notice to the Holders and the Issuer, or the principal corporate trust office of any successor Trustee or Collateral Agent (or such other address as such successor Trustee
or Collateral Agent may designate from time to time by notice to the Holders and the Issuer). 
 “Default” means any event
that is, or with the passage of time or the giving of notice or both would be, an Event of Default. 
 “Definitive Note”
means a certificated Note registered in the name of the Holder thereof and issued in accordance with Section 2.06 hereof, substantially in the form of Exhibit A hereto except that such Note shall not bear the Global Note Legend and shall
not have the “Schedule of Exchanges of Interests in the Global Note” attached thereto. 
 “Depositary” means The
Depository Trust Company and any and all successors thereto appointed as depositary hereunder and having become such pursuant to an applicable provision hereof. 

“Designated Non-cash Consideration” means the fair market value of non-cash consideration received by the Issuer or a Restricted Subsidiary in connection with an Asset Sale that is so designated as Designated Non-cash Consideration pursuant
to an Officer’s Certificate, setting forth the basis of such valuation, less the amount of Cash Equivalents received in connection with a subsequent sale, redemption, repurchase of, or collection or payment on, such Designated Non-cash Consideration. 
 “Designated Preferred Stock” means Preferred Equity Interests
of the Issuer (other than Disqualified Stock) that is issued for cash (other than to any of the Issuer’s Subsidiaries or an employee stock plan or trust established by the Issuer or any of its Subsidiaries) and is so designated as Designated
Preferred Stock, pursuant to an Officers’ Certificate, on the date of issuance thereof, the cash proceeds of which are excluded from the calculation set forth in Section 4.07(a)(3). 

“Disqualified Stock” means any Capital Stock which, by its terms (or by the terms of any security into which it is
convertible or for which it is exchangeable), 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 thereof, in whole or in part, on or
prior to the date on which the Notes mature; provided, however, that any such Capital Stock may require the issuer of such Capital Stock to make an offer to purchase such Capital Stock upon the occurrence of certain events if the terms
of such Capital Stock provide that such an offer may not be satisfied and the purchase of such Capital Stock may not be consummated until the 91st day after the purchase of the Notes as required by Section 4.15; provided further, that if
such Capital Stock is issued to any current or former employee or to any plan for the benefit 

  
 -12- 

 
of employees, directors, officers, members of management or consultants of the Issuer or its Subsidiaries or by any such plan to such employees, directors, officers, members or management or
consultants, such Capital Stock shall not constitute Disqualified Stock solely because it may be required to be repurchased by the Issuer or its Subsidiaries in order to satisfy applicable statutory or regulatory obligations or as a result of such
employee’s, director’s, officer’s, management member’s or consultant’s termination, death or disability. 

“Domestic Restricted Subsidiaries” means all Restricted Subsidiaries that are Domestic Subsidiaries. 

“Domestic Subsidiary” means any Subsidiary other than a Foreign Subsidiary. 

“Equity Interests” means Capital Stock and all warrants, options or other rights to acquire Capital Stock (but excluding any
debt security that is convertible into, or exchangeable for, Capital Stock). 
 “ERISA” means the Employee Retirement
Income Security Act of 1974, as amended. 
 “Euro” and/or “EUR” means the single currency of the
Participating Member States. 
 “Exchange Act” means the Securities Exchange Act of 1934, as amended, and the rules and
regulations of the Commission promulgated thereunder. 
 “Excluded Contribution” means net cash proceeds, the Fair Market
Value of other property received by the Issuer from 
 (a) contributions to its common equity capital, and 

(b) the sale (other than to a Restricted Subsidiary of the Issuer or to any management equity plan or stock option plan or any
other management or employee benefit plan or agreement of the Issuer) of Qualified Capital Stock, 
 in each case designated as Excluded Contributions
pursuant to an Officers’ Certificate executed by an officer of the Issuer on the date such capital contributions are made or the date such Qualified Capital Stock is sold, as the case may be, which are excluded from the calculation set forth in
Section 4.07(a)(3). 
 “Existing Credit Agreement” means the credit agreement among DFC Holdings, LLC, Dole Food Company,
Inc., the various lending institutions party thereto, the other parties thereto and Deutsche Bank AG New York Branch, as administrative agent, dated as of November 1, 2013, as the same may be amended, restated, supplemented or otherwise
modified from time to time. 
 “Existing Indebtedness” means any Indebtedness (other than the Senior Credit Facilities, the
Notes and the Guarantees) of the Issuer and its Subsidiaries in existence on the Issue Date after giving effect to the Transactions. 

“Fair Market Value” means the value (which, for the avoidance of doubt, will take into account any liabilities associated
with related assets) that would be paid by a willing buyer to an unaffiliated willing seller in an arm’s length transaction not involving distress or compulsion of either party, determined in good faith by the Issuer. 

“First Lien Obligations” means all Obligations of the Issuer and the Guarantors secured by a Lien on any Collateral that is
permitted by clauses (b), (c) and, to the extent representing Refinancing Indebtedness in respect of First Lien Obligations, (bb) of the definition of “Permitted Liens” except to the extent that the Intercreditor Agreement does not provide
that the Liens securing such Obligations rank senior to the Liens securing the Notes and the Guarantees; provided that a representative of the holders of such obligations shall have entered into the Intercreditor Agreement. 

  
 -13- 

 “Fitch” means Fitch Ratings, Inc. or any of its successors or assigns that is a
Nationally Recognized Statistical Rating Organization. 
 “Foreign Currency Obligations” means, with respect to any Person,
the obligations of such Person pursuant to any foreign exchange contract, currency swap agreement or other similar agreement or arrangement designed to protect the Issuer or any Restricted Subsidiary of the Issuer against fluctuations in currency
values. 
 “Foreign Jurisdiction Deposit” means a deposit or Guarantee incurred in the ordinary course of business and
required by any governmental authority in a foreign jurisdiction as a condition of doing business in such jurisdiction. 
 “Foreign
Subsidiary” means (i) any Subsidiary that is not incorporated, formed or organized under the laws of the United States of America, any state thereof or the District of Columbia and (ii) any Subsidiary of a Subsidiary described in
the foregoing clause (i). 
 “GAAP” means United States generally accepted accounting principles set forth in the
opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by such other entity
as may be approved by a significant segment of the accounting profession of the United States, which are applicable as of the date of determination; provided that, except as otherwise specifically provided, all calculations made for purposes
of determining compliance with the terms of the provisions of this Indenture shall utilize GAAP as in effect on the Issue Date. 

“Global Note Legend” means the legend set forth in Section 2.01(b) hereof, which is required to be placed on all Global Notes
issued under this Indenture. 
 “Global Notes” means, individually and collectively, each of the Restricted Global Notes
and the Unrestricted Global Notes, substantially in the form of Exhibit A hereto issued in accordance with Section 2.01 or 2.06 hereof. 

“Government Securities” means direct obligations of, or obligations guaranteed or insured by, the United States or any agency
or instrumentality thereof for the payment of which guarantee or obligations the full faith and credit of the United States is pledged. 

“guarantee” means a guarantee (other than by endorsement of negotiable instruments for collection in the ordinary course of
business), direct or indirect, in any manner (including, without limitation, letters of credit and reimbursement agreements in respect thereof), of all or any part of any Indebtedness. 

“Guarantee” means a guarantee by a Guarantor of the Notes. 

“Guarantor” means Holdings and any direct or indirect Domestic Restricted Subsidiary of the Issuer that guarantees the Notes
and, in each case, its successors and assigns; provided that any Person constituting a Guarantor as described above shall cease to constitute a Guarantor when its respective guarantee is released in accordance with the terms of this
Indenture. 

  
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 “Hawaii Plantation Acquisition” means the acquisition, via a like-kind-exchange
for the Issuer’s headquarters property, of that certain property having an address at 64-1550 Kamehameha Hwy, Wahiawa, Hawaii, commonly referred to as the Dole Plantation, from Castle & Cooke
Properties, Inc., by the Issuer and/or one or more of its Restricted Subsidiaries. 
 “Hedging Obligations” means, with
respect to any Person, the obligations of such Person pursuant to 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; provided that no
phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Issuer or the Restricted Subsidiaries shall be a Hedging Obligation. 

“Holder” means, with respect to any Note, the Person in whose name such Note is registered with the Registrar. 

“Holdings” means DFC Holdings, LLC, a Delaware limited liability company. 

“Indebtedness” means, as to any Person, without duplication, (i) all indebtedness (including principal, interest, fees
and charges) of such Person for borrowed money or for the deferred purchase price of property or services, (ii) the maximum amount available to be drawn or paid under all letters of credit, bankers’ acceptances, bank guaranties 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 and similar obligations, (iii) all indebtedness of the types
described in clause (i), (ii), (iv), (v), (vi), (vii) or (viii) 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 Fair Market Value of the property to which such Lien relates), (iv) the aggregate amount
of all Capital Lease Obligations of such Person, (v) all obligations of such Person to pay a specified purchase price for goods or services, whether or not delivered or accepted, i.e., take-or-pay and similar obligations, (vi) all guarantees by such Person of Indebtedness of others of the types described in clause (i), (ii), (iv), (v), (vii) or (viii) of this definition,
(vii) all obligations under any Commodity Obligations, Hedging Obligations or Foreign Currency Obligations and (viii) obligations arising under Disqualified Stock or, with respect to any Restricted Subsidiary of such Person that is not a
Guarantor, the liquidation preference with respect to, any Preferred Equity Interests (but excluding, in each case, any accrued dividends). Notwithstanding the foregoing, Indebtedness shall not include trade payables, accrued expenses and deferred
tax and other credits incurred by any Person in accordance with customary practices and in the ordinary course of business of such Person. 

“Indenture” means this Indenture, as amended or supplemented from time to time. 

“Independent Financial Advisor” means a Person which, in the judgment of the Board of Directors of the Issuer, is independent
and otherwise qualified to perform the task for which it is to be engaged. 
 “Indirect Participant” means a Person who
holds a beneficial interest in a Global Note through a Participant. 
 “Initial Notes” means the $300,000,000 in aggregate
principal amount of 7.25% Senior Secured Notes due 2025 of the Issuer issued under this Indenture on the Issue Date. 

  
 -15- 

 “Initial Purchasers” means, with respect to the Initial Notes, Morgan
Stanley & Co. LLC, Deutsche Bank Securities Inc., Scotia Capital (USA) Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated. 

“Intercreditor Agreement” means the intercreditor agreement dated as of the Issue Date by and among Holdings, the Issuer, the
other Grantors (as defined therein), Bank of America, N.A., as administrative agent under the ABL Credit Agreement, Morgan Stanley Senior Funding, Inc., as administrative agent under the Term Loan Credit Agreement and the Collateral Agent. 

“Investment Grade Rating” means a rating equal to or higher than “Baa3” (or the equivalent) by Moody’s and “BBB-” (or equivalent) by S&P, or an equivalent rating by any other Rating Agency. 

“Investment Grade Status” shall occur when the Notes receive two of the following: 

(1) a rating of “BBB-” or higher from S&P; 

(2) a rating of “Baa3” or higher from Moody’s; or 

(3) a rating of “BBB-” or higher from Fitch; 

or the equivalent of such rating by such rating organization or, if no rating of Fitch, S&P or Moody’s then exists, the equivalent of such rating by
any other Nationally Recognized Statistical Ratings Organization. 
 “Investments” means, with respect to any Person, all
investments by such Person in other Persons (including Affiliates) in the forms of loans (including guarantees), advances or capital contributions, purchases or other acquisitions for consideration of Indebtedness, Equity Interests or other
securities and all other items that are or would be classified as investments on a balance sheet prepared in accordance with GAAP (excluding accounts receivable, deposits and prepaid expenses in the ordinary course of business, endorsements for
collection or deposits arising in the ordinary course of business and commission, travel and similar advances to officers and employees made in the ordinary course of business). For purposes of Section 4.07, the sale of Equity Interests of a
Person that is a Restricted Subsidiary following which such Person ceases to be a Subsidiary shall be deemed to be an Investment by the Issuer in an amount equal to the Fair Market Value of the Equity Interests of such Person held by the Issuer and
its Restricted Subsidiaries immediately following such sale. The amount of any Investment shall be deemed to be the amount actually invested, without adjustment for subsequent increases or decreases in value or any writedowns or write-offs, but
giving effect to any repayments thereof in the form of loans and any return on capital or return on Investment in the case of equity Investments (whether as a distribution, dividend, redemption or sale but not in excess of the amount of such
Investment). 
 “Issue Date” means April 6, 2017. 

“ITOCHU Asset Sale” means the sale of the “DAL Shares” and the “DPF Interests” (each as defined in the
Acquisition Agreement, dated as of September 17, 2012, by and between the Issuer and ITOCHU Corporation) and the other transactions contemplated in connection therewith pursuant to such acquisition agreement. 

“Legal Holiday” means a Saturday, a Sunday or a day on which banking institutions in the City of New York or at a place of
payment are authorized by law, regulation or executive order to remain closed. 

  
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 “Legal Settlement Costs” means the costs to be paid with a portion of the net
proceeds of Notes as described under “Use of Proceeds” in the Offering Memorandum in an aggregate amount not to exceed $74.0 million. 

“Lien” means, with respect to any asset, any mortgage, lien, pledge, charge, security interest or encumbrance of any kind in
respect of such asset, whether or not filed, recorded or otherwise perfected under applicable law (including any conditional sale or other title retention agreement and any lease in the nature thereof); provided that in no event shall an
operating lease be deemed to constitute a Lien. 
 “Limited Condition Transaction” means (i) any acquisition by Issuer
or any of its Restricted Subsidiaries of any business or Person or any other similar Investment permitted by this Indenture whose consummation is not conditioned on the availability of, or on obtaining, third-party financing and (ii) any
redemption, repurchase, defeasance, satisfaction and discharge or repayment of Indebtedness requiring irrevocable notice in advance of such redemption, repurchase, defeasance, satisfaction and discharge or repayment. 

“Make Whole Amount” means, with respect to any Note at any redemption date, as determined by us, the greater of (i) 1.0% of
the principal amount of such Note and (ii) the excess, if any, of (A) an amount equal to the present value of (1) the redemption price of such Note at June 15, 2020 plus (2) the remaining scheduled interest payments
on the Notes to be redeemed (subject to the right of holders on the relevant record date to receive interest due on the relevant interest payment date) to June 15 , 2020 (other than interest accrued to the redemption date), computed using a
discount rate equal to the Treasury Rate plus 50 basis points, over (B) the principal amount of the Notes to be redeemed. The Trustee will have no responsibility to verify the Make Whole Amount. 

“Market Capitalization” means an amount equal to (i) the total number of issued and outstanding shares of common Equity
Interests of the Issuer or any direct or indirect parent entity on the date of the declaration of a Restricted Payment permitted pursuant to Section 4.07(b)(11) multiplied by (ii) the arithmetic mean of the closing prices per share of such
common Equity Interests on the principal securities exchange on which such common Equity Interests are traded for the 30 consecutive trading days immediately preceding the date of declaration of such Restricted Payment. 

“Moody’s” means Moody’s Investors Service, Inc. or any of its successors or assigns that is a Nationally Recognized
Statistical Rating Organization. 
 “Mortgage” has the meaning set forth in the Security Agreement. 

“Nationally Recognized Statistical Rating Organization” means a nationally recognized statistical rating organization within
the meaning of Rule 436 under the Securities Act. 
 “Net Income” means, with respect to any Person, the net income (loss)
of such Person, determined in accordance with GAAP. 
 “Net Proceeds” means the aggregate proceeds in cash and Cash
Equivalents received by the Issuer or any of its Restricted Subsidiaries, as the case may be, in respect of any Asset Sale, net of the direct costs relating to such Asset Sale or the disposition of any Designated
Non-Cash Proceeds (including, without limitation, legal, accounting and investment banking fees, and sales commissions) and any relocation expenses incurred as a result thereof, taxes paid or payable as a
result thereof (estimated reasonably and in good faith by the Issuer and after taking into account any available tax credits or deductions and any tax sharing arrangements), amounts required to be applied to the repayment of Indebtedness (other than
Notes and Pari Passu Lien Obligations) secured by a Lien on the asset or assets that are the subject of 

  
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such Asset Sale, any reserve for adjustment in respect of the sale price of such asset or assets and any reserve in accordance with GAAP against any liabilities associated with the asset
disposed of in such Asset Sale and retained by the Issuer or any of the Subsidiaries after such Asset Sale, including pension and other post-employment benefit liabilities and liabilities related to environmental matters, or against any
indemnification obligations associated with such Asset Sale. Net Proceeds shall include any non-cash proceeds when and as converted by the Issuer or any Restricted Subsidiary to cash. 

“Non-U.S. Person” means a Person who is not a U.S. Person. 

“Notes” means the Initial Notes and any other notes issued after the Issue Date in accordance with the fourth paragraph of
Section 2.02 hereof treated as a single class of securities. 
 “Obligations” means any principal, interest,
penalties, fees, indemnifications, reimbursements, damages and other liabilities payable under the documentation governing any Indebtedness. 

“Offering Memorandum” means the offering memorandum, dated March 23, 2017, relating to and used in connection with the
offering of the Initial Notes. 
 “Officer” means, with respect to any Person, the Chairman of the Board, the Chief
Executive Officer, the President, the Chief Operating Officer, the Chief Financial Officer, Chief Accounting Officer, the Treasurer, any Assistant Treasurer, Controller, Secretary or any Vice President of such Person, or any other officer designated
by the Board of Directors. 
 “Officers’ Certificate” means a certificate signed on behalf of the Issuer by two
Officers of such Person or of such Person’s partner or managing member, one of whom must be the principal executive officer, principal financial officer, treasurer or principal accounting officer of such Person or of such Person’s partner
or managing member, that meets the requirements of Section 11.04. 
 “Opinion of Counsel” means an opinion from legal
counsel (reasonably acceptable to the Trustee or Collateral Agent, as applicable) who may, except as may be otherwise expressly provided in this Indenture, be an employee of or counsel to the Issuer or any Subsidiary of the Issuer, and which opinion
shall comply with any applicable requirements of Section 11.04 hereof. 
 “Pari Passu Lien Obligations” means
Obligations in respect of Indebtedness secured by Liens permitted by clauses (r), (k), (bb) (in the case of such clauses (k) and (bb), to the extent securing Refinancing Indebtedness in respect of Pari Passu Lien Obligations) and, to the extent
elected by the Issuer in its sole discretion, (b) and/or (dd) of the definition of “Permitted Liens”; provided that, in each case, the Issuer shall have complied with the requirements of the Security Documents with respect to
the joinder of the holders of additional Indebtedness to be secured by Liens ranking pari passu with the Liens securing the Notes and the Guarantees. 

“Participant” means, with respect to the Depositary, a Person who has an account with the Depositary. 

“Permitted Business” means the businesses of the Issuer and its Restricted Subsidiaries conducted (or proposed to be
conducted) on the Issue Date and any business reasonably related, ancillary or complementary thereto and any reasonable extension or evolution of any of the foregoing. 

“Permitted Holders” means (i) David H. Murdock, his estate, spouse, heirs, ancestors, lineal descendants, legatees,
legal representatives (in their capacities as such) or the trustee (in its capacity as such) of a bona fide trust of which one or more of the foregoing are the principal beneficiaries or grantors

  
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thereof and (ii) any entity controlled, directly or indirectly, by any Persons referred to in the preceding clause (i), whether through the ownership of voting securities, by contract
or otherwise. Any Person or group whose acquisition of beneficial ownership (within the meaning of Rule 13d-3 under the Exchange Act, or any successor provision) constitutes a Change of Control in respect of
which a Change of Control Offer is made in accordance with the requirements of the covenant described under “Change of Control” (or would result in a Change of Control Offer in the absence of the waiver of such requirement by holders of
the Notes in accordance with the covenant described under “Change of Control”) will thereafter, together with its Affiliates, constitute an additional Permitted Holder. 

“Permitted Investments” means: 

(a) Investments in the Issuer or in a Restricted Subsidiary; 

(b) Investments in Cash Equivalents; 

(c) any guarantee of obligations of the Issuer or a Restricted Subsidiary permitted by Section 4.09; 

(d) Investments by the Issuer or any of its Subsidiaries in a Person if, as a result of such Investment: (i) such Person
becomes a Restricted Subsidiary or (ii) such Person is merged, consolidated or amalgamated with or into, or transfers or conveys substantially all of its assets to, or is liquidated into, the Issuer or a Restricted Subsidiary; 

(e) Investments received in settlement of debts and owing to the Issuer or any of its Restricted Subsidiaries, in satisfaction
of judgments, in a foreclosure of a Lien or as payment on a claim made in connection with any bankruptcy, liquidation, receivership or other insolvency proceeding; 

(f) any Investment existing on, or made pursuant to binding commitments existing on, the Issue Date and any Investment
consisting of an extension, modification, renewal, replacement, refunding or refinancing of any Investment existing on, or made pursuant to a binding commitment existing on, the Issue Date; provided that the amount of any such Investment may
be increased (i) as required by the terms of such Investment as in existence on the Issue Date or (ii) as otherwise permitted under this Indenture; 

(g) Investments in any Person to the extent such Investment represents the non-cash
portion of the consideration received for an Asset Sale that was made pursuant to and in compliance with Section 4.10; 

(h) loans or advances or other similar transactions with customers, distributors, clients, developers, suppliers or purchasers
or sellers of goods or services, in each case, in the ordinary course of business, regardless of frequency; 
 (i) other
Investments in an amount not to exceed the greater of $60.0 million and 2.0% of Consolidated Total Assets at the time of such Investment (with the Fair Market Value of each Investment being measured at the time made and without giving effect to
subsequent changes in value), at any one time outstanding for all Investments made after the Issue Date; provided, however, that if any Investment pursuant to this clause (i) is made in any Person that is not a Restricted
Subsidiary of the Issuer at the date of the making of such Investment and such Person becomes a Restricted Subsidiary of the Issuer after such date, such Investment shall thereafter be deemed to have been made pursuant to clause (a) above and
shall cease to have been made pursuant to this clause (i) for so long as such Person continues to be a Restricted Subsidiary; 

  
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 (j) any Investment solely in exchange for, or made with the proceeds of, the
issuance of Qualified Capital Stock; 
 (k) any Investment in connection with Commodity Obligations, Hedging Obligations and
Foreign Currency Obligations otherwise permitted under this Indenture; 
 (l) any contribution of any Investment in a joint
venture or partnership that is not a Restricted Subsidiary to a Person that is not a Restricted Subsidiary in exchange for an Investment in the Person to whom such contribution is made; 

(m) so long as no Event of Default has occurred and is continuing, loans or advances by the Issuer or any Restricted Subsidiary
of the Issuer in connection with grower loan programs; provided that at no time shall the aggregate outstanding principal amount of all such loans and advances made pursuant to this clause (m) exceed the greater of (x) $75.0 million
and (y) 2.50% of Consolidated Total Assets at the time of incurrence at any one time outstanding (determined without regard to write-downs or write-offs thereof); 

(n) any Investment acquired after the Issue Date as a result of the acquisition by the Issuer or any of its Restricted
Subsidiaries of another Person, including by way of a merger, amalgamation or consolidation with or into the Issuer or any of its Restricted Subsidiaries in a transaction that is not prohibited by this Indenture after the Issue Date to the extent
that such Investments were not made in contemplation of such acquisition, merger, amalgamation or consolidation and were in existence on the date of such acquisition, merger, amalgamation or consolidation; 

(o) any Investment consisting of deposits, prepayments and other credits to artists, suppliers or landlords made in the
ordinary course of business; 
 (p) guaranties made in the ordinary course of business of obligations owed to landlords,
suppliers and customers of the Issuer or any of its Restricted Subsidiaries; 
 (q) loans and advances to officers, directors
and employees for (i) business-related travel expenses, moving and relocation expenses and other similar expenses, in each case incurred in the ordinary course of business and (ii) other purposes in an aggregate outstanding amount pursuant
to this subclause (ii) not to exceed $15.0 million at any time; 
 (r) any Investment consisting of the licensing
or contribution of intellectual property pursuant to joint marketing arrangements with other Persons; 
 (s) any Investment
consisting of purchases and acquisitions of inventory, supplies, materials and equipment or purchases of contract rights or licenses of intellectual property or leases, in each case, in the ordinary course of business; 

(t) customary Investments in connection with Permitted Receivables Facilities; 

(u) Investments the payment for which consists solely of Capital Stock of the Issuer; 

  
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 (v) payroll, travel and similar advances to cover matters that are expected at
the time of such advances ultimately to be treated as expenses for accounting purposes and that are made in the ordinary course of business or consistent with past practice; 

(w) Investments in the ordinary course of business or consistent with past practice consisting of the licensing or contribution
of intellectual property pursuant to joint marketing or other business arrangements with other Persons; 
 (x) Investments in
joint ventures and Unrestricted Subsidiaries having an aggregate Fair Market Value, when taken together with all other Investments made pursuant to this clause that are at the time outstanding, not to exceed the greater of (i) $50.0 million and
(ii) 1.75% of Consolidated Total Assets at the time of such Investment (with the Fair Market Value of each Investment being measured at the time made and without giving effect to subsequent changes in value); 

(y) loans by a Foreign Subsidiary to any employee pursuant to any Foreign Subsidiary employee plan in the nature of, or in lieu
of, compensatory payments or bonus or incentive payments, when taken together with all other loans made pursuant to this clause that are at the time outstanding, not to exceed the greater of (i) $15.0 million and (ii) 0.50% of Consolidated
Total Assets at the time of such loan; and 
 (z) any Investment acquired by the Issuer or any of its Restricted
Subsidiaries: 
 (i) in exchange for any other Investment or accounts receivable held by the Issuer or any Restricted
Subsidiary in connection with or as a result of a bankruptcy, workout, reorganization or recapitalization of the issuer of such other Investment or accounts receivable; 

(ii) in satisfaction of judgments against other Persons; 

(iii) as a result of a foreclosure by the Issuer or any of its Restricted Subsidiaries with respect to any secured Investment
or other transfer of title with respect to any secured Investment in default. 
 “Permitted Liens” means: 

(a) Liens securing the Notes issued on the Issue Date and the related Guarantees; 

(b) Liens securing (x) Indebtedness under the Senior Credit Facilities (and related Hedging Obligations and cash
management obligations to the extent such Liens arise under the definitive documentation governing such Indebtedness and the incurrence of such obligations is not otherwise prohibited by this Indenture) permitted by Section 4.09(b)(2) and
(y) other Indebtedness permitted under Section 4.09 which Liens rank prior to the Liens securing the Obligations under the Notes and this Indenture; provided that in the case of any such Indebtedness described in this subclause (y),
after giving effect to the incurrence of such Indebtedness and the granting of such Liens (and excluding the cash proceeds of such Indebtedness for purposes of cash netting), the Consolidated First Lien Leverage Ratio is less than or equal to 4.00
to 1.0 as of the last day of the most recent quarter for which internal financial statements are available on the date such Indebtedness is incurred; 

  
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 (c) Liens securing Commodity Obligations, Hedging Obligations Bank Products,
Cash Management Services and Foreign Currency Obligations permitted to be incurred under Section 4.09; 
 (d) Liens
securing Purchase Money Indebtedness permitted under Section 4.09(b)(6); provided that such Liens do not extend to any assets of the Issuer or its Restricted Subsidiaries other than the assets so acquired, constructed, installed or improved,
products and proceeds thereof and insurance proceeds with respect thereto; 
 (e) Liens on property of a Person existing at
the time such Person is merged into or consolidated with the Issuer or any of its Restricted Subsidiaries; provided that such Liens were not incurred in connection with, or in contemplation of, such merger or consolidation and do not apply to
any assets other than the assets of the Person and its Subsidiaries acquired in such merger or consolidation; 
 (f) Liens on
property of an Unrestricted Subsidiary at the time that it is designated as a Restricted Subsidiary pursuant to the definition of “Unrestricted Subsidiary”; provided that such Liens were not incurred in connection with, or
contemplation of, such designation; 
 (g) Liens on property existing at the time of acquisition thereof by the Issuer or any
Restricted Subsidiary of the Issuer; provided that such Liens were not incurred in connection with, or in contemplation of, such acquisition and do not extend to any assets of the Issuer or any of its Restricted Subsidiaries other than the
property so acquired, constructed, installed or improved, products and proceeds thereof and insurance proceeds with respect thereto; 

(h) Liens to secure the performance of statutory obligations, surety, bid, indemnity, warranty, release, appeal or similar
bonds or performance bonds, or landlords’, banks’, carriers’, warehousemen’s, mechanics’, suppliers’, materialmen’s, construction or other like Liens, in any case incurred in the ordinary course of business and
with respect to amounts not yet delinquent or being contested in good faith by appropriate process of law, if a reserve or other appropriate provision, if any, as is required by GAAP is made therefor; 

(i) Liens existing on the Issue Date; 

(j) Liens for taxes, assessments or governmental charges or claims that are not yet delinquent or that are being contested in
good faith by appropriate proceedings; provided that any reserve or other appropriate provision as shall be required in conformity with GAAP is made therefor; 

(k) Liens securing Indebtedness permitted under Section 4.09(b)(10) and (27); provided that (i) in the case of
Liens securing Indebtedness permitted under Section 4.09(b)(10), such Liens shall not extend to assets other than the assets that secure such Indebtedness being refinanced and to the extent such Indebtedness is a refinancing of Pari Passu Lien
Obligations, the Indebtedness secured by such Liens constitutes Pari Passu Lien Obligations and (ii) in the case of Liens securing Indebtedness under Section 4.09(b)(27), such Liens shall not extend to assets other than the assets of such non-Guarantor incurring such Indebtedness; 
 (l) Liens (other than Liens created or
imposed under ERISA) incurred or deposits made by the Issuer or any of its Restricted Subsidiaries in the ordinary course of business in connection with workers’ compensation, unemployment insurance and other types of social security, or to
secure the performance of tenders, statutory obligations, bids, leases, government contracts, performance and return-of-money bonds and other similar obligations
(exclusive of obligations for the payment of borrowed money); 

  
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 (m) minor survey exceptions, minor encumbrances, ground leases, easements or
reservations of, or rights of others for, licenses, rights-of-way, servitudes, sewers, electric lines, drains, telegraph and telephone and cable television lines, gas
and oil pipelines and other similar purposes, or zoning, building codes or other restrictions (including, without limitation, minor defects or irregularities in title and similar encumbrances) as to the use of real properties or Liens incidental to
the conduct of the business of such Person or to the ownership of its properties which were not incurred in connection with Indebtedness and which do not in the aggregate materially impair their use in the operation of the business of such Person;

 (n) licenses, sublicenses, leases or subleases granted to others not materially interfering with the business of the
Issuer or its Restricted Subsidiaries; 
 (o) Liens in favor of customs and revenue authorities arising as a matter of law to
secure payment of customs duties in connection with the importation of goods and Liens deemed to exist in connection with Investments in repurchase agreements that constitute Cash Equivalents; 

(p) normal and customary rights in favor of banking institutions arising as a matter of law encumbering deposits (including
rights of set-off) in favor of banks or other depository institutions; 
 (q) Liens
(i) of a collection bank arising under Section 4-210 of the Uniform Commercial Code on items in the course of collection and (ii) attaching to commodity trading accounts or other commodity
brokerage accounts incurred in the ordinary course of business; 
 (r) Liens on the Collateral ranking equal to the Liens
securing the Notes and the Guarantees that secure Indebtedness permitted under Section 4.09; provided that after giving effect to the incurrence of such Indebtedness and the related Liens (and excluding the proceeds of such Indebtedness
from cash for purposes of such calculation), the Consolidated Secured Leverage Ratio does not exceed 5.75 to 1.0 as of the last day of the most recent quarter for which internal financial statements are available on the date such Indebtedness is
incurred; 
 (s) Liens arising from Uniform Commercial Code (or equivalent statutes) financing statement filings regarding
operating leases in connection with any transaction otherwise permitted under this Indenture; 
 (t) Liens on assets of a
Restricted Subsidiary that is not a Guarantor securing Indebtedness of any Restricted Subsidiary that is not a Guarantor incurred in accordance with Section 4.09; 

(u) Liens in favor of the Issuer or any Guarantor (other than Holdings); 

(v) Liens securing reimbursement obligations with respect to commercial letters of credit or similar instruments which solely
encumber goods and/or documents of title and other property relating to such letters of credit or instruments and products and proceeds thereof; 

(w) (i) Liens on accounts receivable and related assets incurred in connection with a Permitted Receivables Facility and
(ii) Liens on assets sold or transferred or purported to be sold or transferred to a Receivables Entity in connection with a Permitted Receivables Facility and the proceeds of such assets; 

  
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 (x) deposits made or other security provided to secure liabilities to insurance
carriers under insurance or self-insurance arrangements in the ordinary course of business; 
 (y) Liens securing judgments
for the payment of money not constituting an Event of Default under Section 6.01(g) so long as such Liens are adequately bonded and any appropriate legal proceedings that may have been duly initiated for the review of such judgment have not been
finally terminated or the period within which such proceedings may be initiated has not expired; 
 (z) Liens solely on any
cash earnest money deposits made by the Issuer or any of its Restricted Subsidiaries in connection with any letter of intent or purchase agreement permitted under this Indenture; 

(aa) (i) customary transfer restrictions and purchase options in joint venture and similar agreements, (ii) Liens on
Equity Interests in joint ventures or Unrestricted Subsidiaries securing capital contributions to, or obligations of, such Persons and (iii) customary rights of first refusal and tag, drag and similar rights in joint venture agreements and
agreements with respect to non-wholly-owned Subsidiaries entered into in the ordinary course of business; 

(bb) Refinancing Indebtedness in respect of any Liens referred to in clause (a), (b)(y), (e), (g), (i) or (r) above;
provided that (i) any such Liens do not extend to any assets not securing the Indebtedness being extended, renewed or refinanced and (ii) to the extent the Indebtedness being refinanced constitutes Pari Passu Lien Obligations, the
extension renewals, refundings or refinancings constitute Pari Passu Lien Obligations; 
 (cc) Liens on property or assets
used to defease or to satisfy and discharge Indebtedness; provided that such defeasance or satisfaction and discharge is not prohibited by this Indenture; 

(dd) other Liens securing Indebtedness that is permitted by the terms of this Indenture to be outstanding having an aggregate
principal amount at any one time outstanding not to exceed the greater of (x) $75.0 million and (y) 2.50% of Consolidated Total Assets at the time of incurrence of such Liens; 

(ee) Liens on Equity Interests of Unrestricted Subsidiaries; and 

(ff) Liens over promissory notes evidencing grower loans pledged in favor of financial institutions securing Indebtedness
permitted to be incurred pursuant to Section 4.09(b)(14). 
 For purposes of determining compliance with this definition, (x) a Lien
need not be incurred solely by reference to one category of Permitted Liens described in this definition but may be incurred under any combination of such categories (including in part under one such category and in part under any other such
category), (y) in the event that a Lien (or any portion thereof) meets the criteria of one or more of such categories of Permitted Liens, the Issuer shall, in its sole discretion, classify such Lien (or any portion thereof) in any manner that
complies with this definition. 
 “Permitted Receivables Facility” means the receivables facility or facilities created
under the Permitted Receivables Facility Documents, providing for the sale or pledge by Foreign Subsidiaries of the 

  
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Issuer that are Restricted Subsidiaries and/or one or more other Receivables Sellers of Permitted Receivables Facility Assets (thereby providing financing to the Issuer and the Receivables
Sellers) to the Receivables Entity (either directly or through another Receivables Seller), which in turn shall sell or pledge interests in the respective Permitted Receivables Facility Assets to third-party lenders or investors pursuant to the
Permitted Receivables Facility Documents (with the Receivables Entity permitted to issue notes or other evidences of Indebtedness secured by Permitted Receivables Facility Assets or investor certificates, purchased interest certificates or other
similar documentation evidencing interests in the Permitted Receivables Facility Assets) in return for the cash used by the Receivables Entity to purchase the Permitted Receivables Facility Assets from the applicable Foreign Subsidiaries and/or the
respective Receivables Sellers. 
 “Permitted Receivables Facility Assets” means (i) Receivables (whether now existing
or arising in the future) of the Foreign Subsidiaries of the Issuer that are Restricted Subsidiaries which are transferred or pledged to the Receivables Entity pursuant to the Permitted Receivables Facility and any related Permitted Receivables
Related Assets which are also so transferred or pledged to the Receivables Entity and all proceeds thereof and (ii) loans to any Foreign Subsidiary of the Issuer secured by Receivables (whether now existing or arising in the future) of any
Foreign Subsidiary which are made pursuant to the Permitted Receivables Facility. 
 “Permitted Receivables Facility
Documents” means each of the documents and agreements entered into in connection with the Permitted Receivables Facility, including all documents and agreements relating to the issuance, funding and/or purchase of certificates and purchased
interests, or the issuance of notes or other evidence of Indebtedness secured by such notes, all of which documents and agreements shall be in form and substance reasonably customary for transactions of this type, in each case as such documents and
agreements may be amended, modified, supplemented, refinanced or replaced from time to time so long as (in the good faith determination of the Issuer) either (i) the terms as so amended, modified, supplemented, refinanced or replaced are
reasonably customary for transactions of this type or (ii)(x) any such amendments, modifications, supplements, refinancings or replacements do not impose any conditions or requirements on the Issuer or any of its Subsidiaries that, taken as a whole,
are more restrictive in any material respect than those in existence immediately prior to any such amendment, modification, supplement, refinancing or replacement as determined by the Issuer in good faith and (y) any such amendments,
modifications, supplements, refinancings or replacements are not adverse in any material respect to the interests of the holders of the Notes as determined by the Issuer in good faith. 

“Permitted Receivables Related Assets” means any assets that are customarily transferred or in respect of which security
interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the foregoing. 

“Person” means an individual, partnership, corporation, limited liability company, unincorporated organization, trust or
joint venture, or any entity similar to any of the foregoing organized under the laws of other countries, or a governmental agency or political subdivision thereof. 

“Preferred Equity Interest” in any Person, means an Equity Interest of any class or classes (however designated) which is
preferred as to the payment of dividends or distributions, or as to the distribution of assets upon any voluntary or involuntary liquidation or dissolution of such Person, over Equity Interests of any other class in such Person. 

“Private Placement Legend” means the legend set forth in Section 2.01(c) hereof to be placed on all Notes issued under this
Indenture except where otherwise permitted by the provisions hereof. 

  
 -25- 

 “Pro Forma Cost Savings” means, with respect to any period, the reduction in net
costs and expenses and related adjustments that (i) were directly attributable to an acquisition, merger, consolidation, disposition or operational change that occurred during the four-quarter reference period or subsequent to the four-quarter
reference period and on or prior to the date of determination and calculated on a basis that is consistent with Regulation S-X under the Securities Act, (ii) were actually implemented by the business
that was the subject of any such acquisition, merger, consolidation, disposition or operational change or by any related business of the Issuer or any Restricted Subsidiary with which such business is proposed to be or is being or has been
integrated within 18 months after the date of the acquisition, merger, consolidation, disposition or operational change and prior to the date of determination that are supportable and quantifiable by the underlying accounting records of any such
business, or (iii) relate to the business that is the subject of any such acquisition, merger, consolidation or disposition or any related business of the Issuer or any Restricted Subsidiary with which such business is proposed to be or is
being or has been integrated and that are probable in the reasonable judgment of the Issuer based upon specifically identifiable actions to be taken within 18 months of the date of the acquisition, merger, consolidation or disposition, in each case
regardless of whether such reductions and related adjustments could then be reflected in pro forma financial statements in accordance with Regulation S-X under the Securities Act or any other regulation
or policy related thereto, as if all such reductions and related adjustments had been effected as of the beginning of such period; provided that the aggregate amount of cost savings in connection with clauses (ii) and (iii) above for any
period shall not exceed, when taken together with the total amount added back pursuant to clause (x)(vi) of the definition of “Consolidated EBITDA,” 20% of Consolidated EBITDA for such period (in each case after giving effect to any
increases pursuant to such provision). 
 “Public Company Costs” means costs relating to compliance with the provisions of
the Sarbanes-Oxley Act of 2002, the Securities Act and the Exchange Act, as applicable to companies with equity or debt securities held by the public, the rules of national securities exchange companies with listed equity or debt securities,
directors’ or managers’ compensation, fees and expense reimbursement, costs relating to investor relations, shareholder meetings and reports to shareholders or debtholders, directors’ and officers’ insurance, employee bonuses and
other executive costs, legal and other professional fees, listing fees and other expenses, in each case, arising out of or incidental to an entity’s status as, or preparation to become, a reporting company. 

“Purchase Money Indebtedness” means Indebtedness incurred to finance the acquisition, construction, repair, replacement or
improvement of any fixed or capital assets, including Capital Lease Obligations and any Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets prior to the acquisition thereof, and
any Refinancing Indebtedness in respect of Purchase Money Indebtedness); provided that (i) such Indebtedness (other than Refinancing Indebtedness) is incurred prior to or within two hundred seventy (270) days after such acquisition
or the completion of such construction, repair, replacement or improvement. 
 “QIB” means a “qualified institutional
buyer” as defined in Rule 144A. 
 “Qualified Capital Stock” means any Capital Stock of the Issuer, Holdings or any
other direct or indirect parent of the Issuer that is not Disqualified Stock. 
 “Qualified IPO” means an underwritten
public offering of the common stock of the Issuer or any direct or indirect parent company thereof resulting in gross proceeds to such Person of at least $100.0 million. 

“Rating Agency” means (1) each of Fitch, Moody’s and S&P and (2) if Fitch, Moody’s or S&P ceases
to rate the Notes for reasons outside of the Issuer’s control, a Nationally Recognized Statistical Rating Organization selected by the Issuer or any direct or indirect parent of the Issuer as a replacement agency for Fitch, Moody’s or
S&P, as the case may be. 

  
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 “Receivables” means all accounts receivable (including, without limitation, all
rights to payment created by or arising from sales of goods, leases of goods or the rendition of services rendered no matter how evidenced whether or not earned by performance). 

“Receivables Entity” means a Restricted Subsidiary of the Issuer which engages in no activities other than in connection with
the financing of Receivables of the Receivables Sellers and which is designated (as provided below) as the “Receivables Entity” (a) no portion of the Indebtedness or any other obligations (contingent or otherwise) of which (i) is
guaranteed by the Issuer or any other Restricted Subsidiary of the Issuer (excluding guarantees of obligations (other than the principal of, and interest on, Indebtedness)) pursuant to Standard Securitization Undertakings, (ii) is recourse to
or obligates the Issuer or any other Restricted Subsidiary of the Issuer in any way (other than pursuant to Standard Securitization Undertakings) or (iii) subjects any property or asset of the Issuer or any other Restricted Subsidiary of the
Issuer, directly or indirectly, contingently or otherwise, to the satisfaction thereof, other than pursuant to Standard Securitization Undertakings, (b) with which neither the Issuer nor any of its Subsidiaries has any contract, agreement,
arrangement or understanding (other than pursuant to the Permitted Receivables Facility Documents (including with respect to fees payable in the ordinary course of business in connection with the servicing of accounts receivable and related assets))
on terms less favorable to the Issuer or such Restricted Subsidiary than those that might be obtained at the time from Persons that are not Affiliates of the Issuer (as determined by the Issuer in good faith), and (c) to which neither the
Issuer nor any other Restricted Subsidiary of the Issuer has any obligation to maintain or preserve such entity’s financial condition or cause such entity to achieve certain levels of operating results. Any such designation shall be evidenced
to the Trustee by filing with the Trustee an officer’s certificate of the Issuer certifying that, to the best of such officer’s knowledge and belief after consultation with counsel, such designation complied with the foregoing conditions.

 “Receivables Sellers” means any Foreign Subsidiary of the Issuer (other than Receivables Entities) that is a Restricted
Subsidiary that is from time to time party to the Permitted Receivables Facility Documents. 
 “Regulation S” means
Regulation S promulgated under the Securities Act. 
 “Regulation S Global Note” means a Global Note bearing the Private
Placement Legend and deposited with or on behalf of the Depositary and registered in the name of the Depositary or its nominee, issued in an initial denomination equal to the outstanding principal amount of the Notes initially sold in reliance on
Rule 903 of Regulation S. 
 “Responsible Officer” when used with respect to the Trustee or Collateral Agent, means any
officer within the Corporate Trust Office of the Trustee or Collateral Agent, as applicable (or any successor group of the Trustee or Collateral Agent) or any other officer of the Trustee or Collateral Agent customarily performing functions similar
to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of such officer’s knowledge of and familiarity with the
particular subject and, in each case, who shall have direct responsibility for the administration of this Indenture. 
 “Restricted
Definitive Note” means a Definitive Note bearing the Private Placement Legend. 
 “Restricted Global Note” means a
Global Note bearing the Private Placement Legend. 

  
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 “Restricted Investment” means an Investment other than a Permitted Investment.

 “Restricted Period” means the relevant 40-day distribution compliance period as
defined in Regulation S. 
 “Restricted Subsidiary” or “Restricted Subsidiaries” means any Subsidiary,
other than Unrestricted Subsidiaries. 
 “Revolving Credit Agreement” means the credit agreement dated the Issue Date, by
and among the Issuer, Holdings, Solvest, Ltd., the lenders party thereto from time to time, Bank of America, N.A., as administrative agent, and the other parties thereto, together with the related documents thereto (including, without limitation,
any guarantee agreements and security documents), as such agreement or facility may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement exchanging, extending the
maturity of, refinancing, renewing, replacing, substituting or otherwise restructuring, whether in the bank or debt capital markets (or combination thereof) (including increasing the amount of available borrowings thereunder or adding or removing
Subsidiaries as borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or facility or any successor or replacement agreement or facility. 

“Rule 144” means Rule 144 promulgated under the Securities Act. 

“Rule 144A” means Rule 144A promulgated under the Securities Act. 

“Rule 903” means Rule 903 promulgated under the Securities Act. 

“Rule 904” means Rule 904 promulgated under the Securities Act. 

“S&P” means Standard & Poor’s Investors Ratings Services or any of its successors or assigns that is a
Nationally Recognized Statistical Rating Organization. 
 “Secured Indebtedness” means any Indebtedness secured by a Lien
on any assets of the Issuer or any Domestic Restricted Subsidiary. 
 “Securities Act” means the Securities Act of 1933, as
amended. 
 “Security Agreement” means the security agreement dated the Issue Date by and among the Collateral Agent, the
Issuer and the Guarantors party thereto, as the same may be amended, restated, amended and restated, supplemented or modified from time to time. 

“Security Documents” means the Security Agreement, the Intercreditor Agreement, each Mortgage and each other document entered
into to grant or perfect a security interest in the Collateral to the Collateral Agent for the benefit of the Collateral Agent, the Trustee, the holders of Notes and the holders of other Pari Passu Lien Obligations. 

“Senior Credit Facilities” means the credit facilities provided under the Term Loan Credit Agreement and Revolving Credit
Agreement. 
 “Significant Subsidiary” means any Subsidiary that would be a “significant subsidiary” as defined
in Article 1, Rule 1-02 of Regulation S-X promulgated pursuant to the Securities Act, as such regulation is in effect on the date of this Indenture. 

  
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 “Standard Securitization Undertakings” means representations, warranties,
covenants and indemnities entered into by the Issuer or any Subsidiary thereof in connection with the Permitted Receivables Facility which are reasonably customary in an accounts receivable financing transaction. 

“Sterling” and “£” mean the lawful currency of the United Kingdom. 

“Subordinated Indebtedness” means Indebtedness of the Issuer or any Restricted Subsidiary that is expressly subordinated in
right of payment to the Notes or the Guarantees, as the case may be. 
 “Subsidiary” or “Subsidiaries”
means, with respect to any Person, any corporation, limited liability company, association or other business entity of which more than 50% of the total voting power of shares of Capital Stock entitled (without regard to the occurrence of any
contingency) to vote in the election of directors, managers or trustees thereof is at the time owned or controlled, directly or indirectly, by such Person or one or more of the other Subsidiaries of such Person or a combination thereof or any Person
that is a consolidated subsidiary of the Issuer under GAAP and designated as a “Subsidiary” in an Officers’ Certificate of the Issuer. 

“substantially concurrent” means any date within 45 days before or after the specified event. 

“TIA” means the Trust Indenture Act of 1939 as in effect on the date hereof. 

“Term Loan Credit Agreement” means the term loan credit agreement dated the Issue Date, by and among the Issuer, as borrower,
Holdings, the lenders party thereto from time to time, Morgan Stanley Senior Funding Inc., as administrative agent, and the other parties thereto, together with the related documents thereto (including, without limitation, any guarantee
agreements and security documents), as such agreement or facility may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including any agreement exchanging, extending the maturity of,
refinancing, renewing, replacing, substituting or otherwise restructuring, whether in the bank or debt capital markets (or combination thereof) (including increasing the amount of available borrowings thereunder or adding or removing
Subsidiaries as borrowers or guarantors thereunder) all or any portion of the Indebtedness under such agreement or facility or any successor or replacement agreement or facility. 

“Term Security Documents” has the meaning set forth in the Intercreditor Agreement. 

“Total Debt” means (i) the aggregate principal amount of Indebtedness of the Issuer and its Restricted Subsidiaries
outstanding as of such time calculated on a consolidated basis (other than Indebtedness described in clause (ii), (v) or (vii) of the definition of “Indebtedness”) (provided that there shall be included in Total Debt, any
Indebtedness (x) in respect of drawings under letters of credit to the extent not reimbursed within two Business Days after the date of such drawing and (y) in respect of any Hedging Obligations, Foreign Currency Obligations and Commodity
Obligations not permitted by Section 4.09(b)(7) or (8) plus (ii) the principal amount of any obligations of any Person (other than the Issuer or any Restricted Subsidiary) of the type described in the foregoing clause (i) that are
guaranteed by the Issuer or any Restricted Subsidiary (whether or not reflected on a consolidated balance sheet of the Issuer). 

“Total First Lien Debt” means, as of any date of determination, the sum of (i) the excess of Total Secured Debt
outstanding on such date minus, to the extent included therein, the principal amount of Notes and Pari Passu Lien Obligations outstanding on such date and (ii) without duplication, the principal amount of Indebtedness secured by Liens pursuant
to clause (b)(y) of the definition of “Permitted Liens” (or clause (bb) of the definition of “Permitted Liens” to the extent incurred in respect of Liens originally incurred pursuant to such clause (b)(y)) outstanding on such
date. 

  
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 “Total Secured Debt” means the aggregate principal amount of Total Debt that
consists of Capitalized Lease Obligations or that is secured by any assets of the Issuer or any of its Restricted Subsidiaries plus (ii) the principal amount of any obligations of any Person (other than the Issuer or any Restricted Subsidiary)
of the type described in the foregoing clause (i) that are guaranteed by the Issuer or any Restricted Subsidiary (whether or not reflected on a consolidated balance sheet of the Issuer) and secured by any assets of the Issuer or any Restricted
Subsidiary. 
 “Transaction Expenses” means any fees, premiums, expenses, costs or charges (including original issue
discount or upfront fees) incurred or paid by the Issuer or its Subsidiaries in connection with the Transactions or any charges or expenses relating to the repayment of existing Indebtedness. 

“Transactions” has the meaning given such term in the Offering Memorandum. 

“Treasury Rate” means, as of any redemption date, the weekly average rounded to the nearest 1/100th of a percentage point
(for the most recently completed week for which such information is available as of the date that is two business days prior to the redemption date) of the yield to maturity of United States Treasury Securities with a constant maturity (as compiled
and published in Federal Reserve Statistical Release H.15 with respect to each applicable day during such week or, if such Statistical Release is no longer published, any publicly available source of similar market data) most nearly equal to the
period from the redemption date to June 15, 2020; provided, however, that if the period from the redemption date to June 15, 2020 is not equal to the constant maturity of a United States Treasury Security for which such a
yield is given, the Treasury Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of United States Treasury Securities for which such
yields are given, except that if the period from the redemption date to June 15, 2020 is less than one year, the weekly average yield on actually traded United States Treasury Securities adjusted to a constant maturity of one year shall be
used. 
 “Trustee” means Wilmington Trust, National Association acting as Trustee hereunder until a successor replaces
Wilmington Trust, National Association in accordance with the applicable provisions hereof and thereafter means the successor serving hereunder. 

“UCC” means the Uniform Commercial Code of the State of New York. 

“Unrestricted Definitive Note” means one or more Definitive Notes that do not bear and are not required to bear the Private
Placement Legend. 
 “Unrestricted Global Note” means a permanent Global Note substantially in the form of Exhibit A
attached hereto that bears the Global Note Legend and that has the “Schedule of Exchanges of Interests in the Global Note” attached thereto, and that is deposited with or on behalf of and registered in the name of the Depositary,
representing Notes that do not bear the Private Placement Legend. 
 “Unrestricted Subsidiary” or “Unrestricted
Subsidiaries” means (A) any Subsidiary designated as an Unrestricted Subsidiary in a resolution of the Board of Directors of the Issuer in accordance with the instructions set forth below; and (B) any Subsidiary of an Unrestricted
Subsidiary. 
 The Board of Directors of the Issuer may designate any Subsidiary (including any newly acquired or newly formed Subsidiary)
to be an Unrestricted Subsidiary so long as: 
 (a) no portion of the Indebtedness or any other obligation (contingent or
otherwise) of which, immediately after such designation, (i) is guaranteed by the Issuer or any of its Restricted Subsidiaries; (ii) is recourse to the Issuer or any of its Restricted Subsidiaries; or (iii) subjects any property or
asset of the Issuer or any of its Restricted Subsidiaries to satisfaction thereof; 

  
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 (b) except as otherwise permitted by this Indenture (including by
Section 4.11), neither the Issuer nor any of its Subsidiaries (other than another Unrestricted Subsidiary) has any contract, agreement, arrangement or understanding with such Subsidiary, written or oral, other than on terms no less favorable to
the Issuer or such other Subsidiary than those that might be obtained at the time from Persons who are not the Issuer’s Affiliates; and 

(c) neither the Issuer nor any of its Subsidiaries (other than another Unrestricted Subsidiary) has any obligation (i) to
subscribe for additional shares of Capital Stock of such Subsidiary or other equity interests therein; or (ii) to maintain or preserve such Subsidiary’s financial condition or to cause such Subsidiary to achieve certain levels of operating
results. 
 If at any time after the Issue Date the Board of Directors of the Issuer designates an additional Subsidiary as an Unrestricted
Subsidiary, the Issuer will be deemed to have made a Restricted Investment in an amount equal to the Fair Market Value (as determined in good faith by the Board of Directors of the Issuer evidenced by a resolution of the Board of Directors of the
Issuer and set forth in an Officers’ Certificate delivered to the Trustee) of such Subsidiary. An Unrestricted Subsidiary may be designated as a Restricted Subsidiary if, at the time of such designation after giving pro forma effect
thereto, no Default or Event of Default shall have occurred or be continuing. 
 “U.S. Person” means a U.S. Person as
defined in Rule 902(k) under the Securities Act. 
 “Weighted Average Life to Maturity” means, when applied to any
Indebtedness at any date, the number of years obtained by dividing (a) the total of the product obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of
principal, including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment by
(b) the then outstanding principal amount of such Indebtedness. 
 SECTION 1.02. Other Definitions. 

 

			
	Term	  	 Defined

in Section

	 “Affiliate Transaction”
	  	4.11
	 “Applicable Law”
	  	7.02
	 “Change of Control Offer”
	  	4.15
	 “Change of Control Payment”
	  	4.15
	 “Change of Control Payment Date”
	  	4.15(2)
	 “Covenant Defeasance”
	  	8.04
	 “DTC”
	  	2.01(b)
	 “Event of Default”
	  	6.01
	 “Excess Proceeds”
	  	4.10
	 “Excess Proceeds Offer”
	  	3.08(a)
	 “incur”
	  	4.09(a)
	 “Initial Commitment”
	  	4.10
	 “Issuer”
	  	Preamble
	 “Legal Defeasance”
	  	8.03

  
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	 “Measurement Period”
	  	“Consolidated Fixed
 Charge Coverage
Ratio”

	 “Offer Amount”
	  	3.08(c)
	 “Offer Period”
	  	3.08(c)
	 “Paying Agent”
	  	2.03
	 “Payment Default”
	  	6.01(e)
	 “Private Placement Legend”
	  	2.01(c)
	 “Purchase Date”
	  	3.08(c)
	 “Refinancing Indebtedness”
	  	4.09(b)(10)
	 “Registrar”
	  	2.03
	 “Regulation S Temporary Global Note Legend”
	  	2.01(d)
	 “Restricted Payments”
	  	4.07(a)
	 “Reversion Date”
	  	4.17(b)
	 “Second Commitment”
	  	4.10
	 “Security Document Order”
	  	12.10(m)
	 “Specified Event”
	  	“Consolidated
		  	EBITDA”
	 “Sub Entity”
	  	“Change of Control”
	 “Suspended Covenants”
	  	4.17(a)
	 “Suspension Period”
	  	4.17(b)
	 “Transaction Agreement Date”
	  	1.05(d)
	 “Transaction Date”
	  	“Consolidated Fixed
Charge Coverage
Ratio”
	 “Transfer”
	  	“Asset Sale”

 SECTION 1.03. Rules of Construction. 

Unless the context otherwise requires, 

(1) a term has the meaning assigned to it; 

(2) an accounting term not otherwise defined has the meaning assigned to it in accordance with GAAP; 

(3) “or” is not exclusive and “including” means “including without limitation”; 

(4) words in the singular include the plural, and in the plural include the singular; 

(5) provisions apply to successive events and transactions; and 

(6) references to sections of or rules under the Securities Act and Exchange Act shall be deemed to include substitute,
replacement of successor sections or rules adopted by the Commission from time to time. 
 SECTION 1.04. Acts of Holders; Record Dates. 

(a) Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by
Holders shall be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Holders in person or by an agent duly appointed in writing; and, except as herein otherwise expressly provided, such action shall
become effective 

  
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when such instrument or instruments are delivered to the Trustee and, where it is hereby expressly required, to the Issuer. Proof of execution of any such instrument or of a writing appointing
any such agent shall be sufficient for any purpose hereof and conclusive in favor of the Trustee and the Issuer if made in the manner provided in this Section 1.04. 

(b) The fact and date of the execution by any Person of any such instrument or writing may be proved by the affidavit of a witness of such
execution or by a certificate of a notary public or other officer authorized by law to take acknowledgments of deeds, certifying that the individual signing such instrument or writing acknowledged to such Person the execution thereof. Where such
execution is by a signer acting in a capacity other than such Person’s individual capacity, such certificate or affidavit shall also constitute sufficient proof of such Person’s authority. The fact and date of the execution of any such
instrument or writing, or the authority of the Person executing the same, may also be proved in any other manner which the Trustee deems sufficient. 

(c) The Issuer may fix any date as the record date for the purpose of determining the Holders entitled to give or take any request, demand,
authorization, direction, notice, consent, waiver or other action, or to vote on any action, authorized or permitted to be given or taken by Holders. If not set by the Issuer prior to the first solicitation of a Holder made by any Person in respect
of any such action, or, in the case of any such vote, prior to such vote, the record date for any such action or vote shall be the 30th day (or, if later, the date of the most recent list of Holders required to be provided pursuant to
Section 2.05 hereof) prior to such first solicitation or vote, as the case may be. With regard to any record date, only the Holders on such date (or their duly designated proxies) shall be entitled to give or take, or vote on, the relevant
action. 
 SECTION 1.05. Financial Calculations for Limited Condition Transactions 

With respect to any (x) acquisition or similar Investment for which the Issuer or any Subsidiary of the Issuer may not terminate its
obligations due to a lack of financing for such acquisition or similar Investment (whether by merger, consolidation or other business combination or the acquisition of Capital Stock or otherwise) as applicable or (y) repayment, repurchase or
refinancing of Indebtedness with respect to which an irrevocable notice of repayment (or similar irrevocable notice) has been delivered, in each case, for purposes of determining: 

(a) whether any Indebtedness (including Acquired Indebtedness) that is being incurred in connection with such acquisition or similar Investment
or repayment, repurchase or refinancing of Indebtedness is permitted to be incurred in compliance with Section 4.09; 
 (b) whether any
Lien being incurred in connection with such acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness or to secure any such Indebtedness is permitted to be incurred in accordance with Section 4.12 or the
definition of “Permitted Liens”; 
 (c) whether any other transaction undertaken or proposed to be undertaken in connection with
such acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness complies with the covenants or agreements contained in this Indenture or the Notes; and 

(d) any calculation of the Consolidated Fixed Charge Coverage Ratio, Consolidated First Lien Leverage Ratio, Consolidated Total Leverage Ratio,
Consolidated Secured Leverage Ratio, Net Income, Consolidated Net Income, EBIT and/or EBITDA and, whether a Default or Event of Default exists in connection with the foregoing, at the option of the Issuer, using the date that the definitive
agreement for such acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness is entered into (the “Transaction Agreement Date”) may be used as the applicable date of determination, as the case may

  
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be, in each case with such pro forma adjustments as are appropriate and consistent with the pro forma adjustment provisions set forth in the definition of “Consolidated Fixed
Charge Coverage Ratio” or “Consolidated EBITDA.” For the avoidance of doubt, if the Issuer elects to use the Transaction Agreement Date as the applicable date of determination in accordance with the foregoing, (x) any fluctuation
or change in the Consolidated Fixed Charge Coverage Ratio, Consolidated First Lien Leverage Ratio, Consolidated Total Leverage Ratio, Consolidated Secured Leverage Ratio, Net Income, Consolidated Net Income, EBIT and/or EBITDA of the Issuer, the
target business or assets to be acquired subsequent to the Transaction Agreement Date and at or prior to the consummation of such acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness, will not be taken into
account for purposes of determining whether any Indebtedness or Lien that is being incurred in connection with such acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness is permitted to be incurred or in
connection with compliance by the Issuer or any of the Restricted Subsidiaries with any other provision of this Indenture or the Notes or any other transaction undertaken in connection with such acquisition or similar Investment or repayment,
repurchase or refinancing of Indebtedness and (y) until such acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness is consummated or such definitive agreements are terminated, such acquisition or similar
Investment or repayment, repurchase or refinancing of Indebtedness and all transactions proposed to be undertaken in connection therewith (including the incurrence of Indebtedness and Liens) will be given pro forma effect when determining
compliance of other transactions (including the incurrence of Indebtedness and Liens unrelated to such acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness) that are consummated after the Transaction Agreement
Date and on or prior to the consummation of such acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness and any such transactions (including any incurrence of Indebtedness and the use of proceeds thereof) will be
deemed to have occurred on the date the definitive agreements are entered and outstanding thereafter for purposes of calculating any baskets or ratios under This Indenture after the date of such agreement and before the consummation of such
acquisition or similar Investment or repayment, repurchase or refinancing of Indebtedness; provided that in connection with the making of Restricted Payments, the calculation of Consolidated Net Income (and any defined term a component of which is
Consolidated Net Income) will not, in any case, assume such acquisition or similar Investment has been consummated. In addition, This Indenture provides that compliance with any requirement relating to absence of Default or Event of Default may be
determined as of the Transaction Agreement Date and not as of any later date as would otherwise be required under this Indenture. 
 ARTICLE
2 
 THE NOTES 
 SECTION 2.01. Form and
Dating. 
 (a) The Notes and the Trustee’s certificate of authentication shall be substantially in the form of Exhibit A
hereto, the terms of which are incorporated in and made a part hereof. The Notes may have notations, legends or endorsements approved as to form by the Issuer, and required by law, stock exchange rule, agreements to which the Issuer is subject or
usage. Each Note shall be dated the date of its authentication. The Notes shall be issuable only in minimum denominations of $2,000 and integral multiples of $1,000 in excess thereof. 

(b) The Notes shall initially be issued in the form of one or more Global Notes and The Depository Trust Company (“DTC”), its
nominees, and their respective successors, shall act as the Depositary with respect thereto. Each Global Note shall (i) be registered in the name of the Depositary for such Global Note or the nominee of such Depositary, (ii) shall be
delivered by the Trustee to such Depositary or pursuant to such Depositary’s instructions, and (iii) shall bear a legend (the “Global Note Legend”) in substantially the following form: 

  
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 UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST
COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED
BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY
PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. 
 THIS NOTE IS A GLOBAL NOTE WITHIN
THE MEANING OF THE INDENTURE AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY OR A SUCCESSOR DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS
NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY
OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE. 

(c) Except as permitted by Section 2.06(g) hereof, any Note not registered under the Securities Act shall bear the following legend (the
“Private Placement Legend”) on the face thereof: 
 THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED (THE “SECURITIES ACT”), AND THIS NOTE MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT OR IN ACCORDANCE WITH AN APPLICABLE EXEMPTION FROM THE REGISTRATION
REQUIREMENTS OF THE SECURITIES ACT (SUBJECT TO THE DELIVERY OF SUCH EVIDENCE, IF ANY, REQUIRED UNDER THE INDENTURE PURSUANT TO WHICH THIS NOTE IS ISSUED) AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY
OTHER JURISDICTION. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER OR ANOTHER EXEMPTION UNDER
THE SECURITIES ACT. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR THE BENEFIT OF THE ISSUER THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY (1)(a) TO A 

  
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PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) IN
A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A NON-U.S. PERSON IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 904 UNDER THE SECURITIES
ACT OR (d) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND BASED UPON AN OPINION OF COUNSEL IF THE ISSUER SO REQUESTS), SUBJECT TO THE RECEIPT BY THE TRUSTEE OF A CERTIFICATION OF THE
TRANSFEROR AND AN OPINION OF COUNSEL TO THE EFFECT THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT, (2) TO THE ISSUER OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND, IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE
SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL AND EACH SUBSEQUENT HOLDER IS REQUIRED TO NOTIFY ANY PURCHASER FROM IT OF THE NOTE EVIDENCED HEREBY OF THE RESALE RESTRICTION SET
FORTH IN (A) ABOVE. 
 IN CONNECTION WITH ANY TRANSFER OF THIS SECURITY OR ANY INTEREST HEREIN WITHIN THE TIME PERIOD REFERRED TO ABOVE,
THE HOLDER MUST CHECK THE APPROPRIATE BOX SET FORTH ON THE REVERSE HEREOF RELATING TO THE MANNER OF SUCH TRANSFER AND SUBMIT THIS CERTIFICATE TO THE TRUSTEE. AS USED HEREIN, THE TERMS “OFFSHORE TRANSACTION,” “UNITED STATES” AND
“U.S. PERSON” HAVE THE MEANINGS GIVEN TO THEM BY RULE 902 OF REGULATION S UNDER THE SECURITIES ACT. 
 (d) Any temporary Note that
is a Global Note issued pursuant to Regulation S shall bear a legend (the “Regulation S Temporary Global Note Legend”) in substantially the following form: 

THE RIGHTS ATTACHING TO THIS REGULATION S TEMPORARY GLOBAL NOTE, AND THE CONDITIONS AND PROCEDURES GOVERNING ITS EXCHANGE FOR DEFINITIVE NOTES,
ARE AS SPECIFIED IN THE INDENTURE. THE HOLDER OF THIS NOTE BY ACCEPTANCE HEREOF ALSO AGREES, REPRESENTS AND WARRANTS THAT IF IT IS A PURCHASER IN A SALE THAT OCCURS OUTSIDE THE UNITED STATES WITHIN THE MEANING OF REGULATION S OF THE SECURITIES ACT,
IT ACKNOWLEDGES THAT, UNTIL EXPIRATION OF THE “40-DAY DISTRIBUTION COMPLIANCE PERIOD” WITHIN THE MEANING OF RULE 903 OF REGULATION S, ANY OFFER OR SALE OF THIS NOTE SHALL NOT BE MADE BY IT TO A U.S.
PERSON TO OR FOR THE ACCOUNT OR BENEFIT OF A U.S. PERSON WITHIN THE MEANING OF RULE 902(k) UNDER THE SECURITIES ACT. 
 SECTION 2.02. Form of
Execution and Authentication. 
 An Officer shall sign the Notes for the Issuer by manual or facsimile signature. 

If an Officer whose signature is on a Note no longer holds that office at the time the Note is authenticated, the Note shall nevertheless be
valid. 

  
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 A Note shall not be valid until authenticated by the manual signature of the Trustee. The
signature of the Trustee shall be conclusive evidence that the Note has been authenticated under this Indenture. All notes shall be dated the date of their authentication. 

The Trustee shall authenticate (i) Initial Notes for original issue on the Issue Date in an aggregate principal amount of
$300.0 million upon written order of the Issuer and (ii) subject to compliance with Section 4.09 and Section 4.12 hereof, one or more series of Notes for original issue after the Issue Date (such Notes to be substantially in the
form of Exhibit A) in an unlimited amount, in each case upon written order of the Issuer in the form of an Officers’ Certificate, which Officers’ Certificate shall, in the case of any issuance pursuant to clause
(ii) above, certify that such issuance is in compliance with Section 4.09 and Section 4.12 hereof. In addition, each such Officers’ Certificate shall specify the amount of Notes to be authenticated, the date on which the Notes
are to be authenticated, whether the securities are to be Initial Notes or Notes issued under clause (ii) of the preceding sentence and the aggregate principal amount of Notes outstanding on the date of authentication, and shall further specify
the amount of such Notes to be issued as Global Notes or Definitive Notes. Such Notes shall initially be in the form of one or more Global Notes, which (i) shall represent, and shall be denominated in an amount equal to the aggregate principal
amount of, the Notes to be issued, (ii) shall be registered in the name of the Depositary or its nominee and (iii) shall be delivered to the Depositary or pursuant to the Depositary’s instruction. All Notes issued under this Indenture
shall vote and consent together on all matters as one class and no series of Notes will have the right to vote or consent as a separate class on any matter. 

In authenticating Notes other than the Initial Notes, and accepting the additional responsibilities under this Indenture in relation to such
Notes, the Trustee shall receive, and, subject to Section 7.01, shall be fully protected in relying upon: 
 (a) A copy
of the resolution or resolutions of the Board of Directors in or pursuant to which the terms and form of the Notes were established, certified by the Secretary or an Assistant Secretary of the Issuer to have been duly adopted by the Board of
Directors and to be in full force and effect as of the date of such certificate, and if the terms and form of such Notes are established by an Officers’ Certificate pursuant to general authorization of the Board of Directors, such
Officers’ Certificate; 
 (b) an executed supplemental indenture, if any; 

(c) an Officers’ Certificate delivered in accordance with Section 11.03; and 

(d) an Opinion of Counsel which shall state: 

(1) that the form of such Notes has been established by a supplemental indenture or by or pursuant to a resolution of the Board
of Directors in accordance with Sections 2.01 and 2.02 and in conformity with the provisions of this Indenture; 
 (2) that
the terms of such Notes have been established in accordance with Section 2.01 and in conformity with the other provisions of this Indenture; 

(3) that such Notes, when authenticated and delivered by the Trustee and issued by the Issuer in the manner and subject to any
conditions specified in such Opinion of Counsel, will constitute valid and legally binding obligations of the Issuer, enforceable in accordance with their terms, subject to bankruptcy, insolvency, reorganization and other laws of general
applicability relating to or affecting the enforcement of creditors’ rights and to general equity principles; and 

  
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 (4) that all laws and requirements in respect of the execution and delivery by
the Issuer of such Notes have been complied with. 
 The Trustee may appoint an authenticating agent acceptable to the Issuer to
authenticate Notes. Unless limited by the terms of such appointment, an authenticating agent may authenticate Notes whenever the Trustee may do so. Each reference in this Indenture to authentication by the Trustee includes authentication by such
agent. An authenticating agent has the same rights as an Agent to deal with the Issuer or any Affiliate of the Issuer. 
 SECTION 2.03. Registrar and
Paying Agent. 
 The Issuer shall maintain (i) an office or agency where Notes may be presented for registration of transfer or
for exchange (including any co-registrar, the “Registrar”) and (ii) an office or agency where Notes may be presented for payment (“Paying Agent”). The Registrar shall
keep a register of the Notes and of their transfer and exchange. The Issuer may appoint one or more co-registrars and one or more additional paying agents. The term “Paying Agent” includes any
additional paying agent. The Issuer may change any Paying Agent or Registrar without prior notice to any Holder of a Note. The Issuer shall notify the Holders of the Notes of the name and address of any Agent not a party to this Indenture. The
Issuer may act as Paying Agent or Registrar. The Issuer shall enter into an appropriate agency agreement with any Agent not a party to this Indenture and such agreement shall implement the provisions hereof that relate to such Agent. If the Issuer
fails to maintain a Registrar or Paying Agent, or fails to give the foregoing notice, the Trustee shall act as such, and shall be entitled to appropriate compensation in accordance with Section 7.07 hereof. 

The Issuer initially appoints the Trustee as Registrar and Paying Agent. 

SECTION 2.04. Paying Agent To Hold Money in Trust. 

The Issuer shall require each Paying Agent other than the Trustee to agree in writing that the Paying Agent shall hold in trust for the benefit
of the Holders of the Notes or the Trustee all money held by the Paying Agent for the payment of principal of, premium, if any, and interest on the Notes, and shall notify the Trustee in writing of any Default by the Issuer in making any such
payment. While any such Default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Issuer at any time may require a Paying Agent to pay all money held by such Paying Agent to the Trustee. Upon payment
over to the Trustee, the Paying Agent (if other than the Issuer) shall have no further liability for the money delivered to the Trustee. If the Issuer acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the
Holders of the Notes all money held by it as Paying Agent. 
 SECTION 2.05. Lists of Holders of the Notes. 

The Trustee shall preserve in as current a form as is reasonably practicable the most recent list available to it of the names and addresses of
Holders of the Notes. If the Trustee is not the Registrar, the Issuer shall furnish to the Trustee at least five Business Days before each interest payment date and at such other times as the Trustee may request in writing a list in such form and as
of such date as the Trustee may reasonably require of the names and addresses of Holders of the Notes, including the aggregate principal amount of the Notes held by each thereof. 

SECTION 2.06. Transfer and Exchange. 

(a) Transfer and Exchange of Global Notes. A Global Note may not be transferred as a whole except by the Depositary to a nominee of the
Depositary, by a nominee of the Depositary to the 

  
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Depositary or to another nominee of the Depositary, or by the Depositary or any such nominee to a successor Depositary or a nominee of such successor Depositary. Global Notes will be exchanged by
the Issuer for Definitive Notes, subject to any applicable laws, if (i) the Issuer delivers to the Trustee notice from the Depositary that (A) the Depositary is unwilling or unable to continue to act as Depositary for the Global Notes or
(B) the Depositary is no longer a clearing agency registered under the Exchange Act and, in either case, the Issuer fails to appoint a successor Depositary within 90 days after the date of such notice from the Depositary, (ii) the Issuer
in its sole discretion determines that the Global Notes (in whole but not in part) should be exchanged for Definitive Notes and delivers a written notice to such effect to the Trustee or (iii) such exchange is requested by the Trustee or
Holders of a majority of the aggregate principal amount of outstanding Notes if there shall have occurred and be continuing a Default or Event of Default with respect to the Notes; provided that in no event shall any temporary Note that is a
Global Note issued pursuant to Regulation S be exchanged by the Issuer for Definitive Notes prior to (A) the expiration of the Restricted Period and (B) the receipt by the Registrar of any certificate identified by the Issuer and its
counsel to be required pursuant to Rule 903 or Rule 904 under the Securities Act. In any such case, the Issuer will notify the Trustee in writing that, upon surrender by the Participants and Indirect Participants of their interests in such
Global Note, Definitive Notes will be issued to each Person that such Participants, Indirect Participants and DTC jointly identify as being the beneficial owner of the related Notes. Global Notes also may be exchanged or replaced, in whole or in
part, as provided in Sections 2.07 and 2.10 hereof. Every Note authenticated and delivered in exchange for, or in lieu of, a Global Note or any portion thereof, pursuant to this Section 2.06 or Section 2.07 or 2.10 hereof, shall be
authenticated and delivered in the form of, and shall be, a Global Note. A Global Note may not be exchanged for another Note other than as provided in this Section 2.06. However, beneficial interests in a Global Note may be transferred and
exchanged as provided in Section 2.06(b) or 2.06(c). All Notes presented or surrendered for registration of transfer or for exchange or repurchase shall (if so required by the Issuer, the Trustee, the Registrar or any
co- Registrar) be duly endorsed, or be accompanied by a written instrument or instruments of transfer in form satisfactory to the Registrar and duly executed, by the Holder thereof or its attorney-in-fact duly authorized in writing. 
 (b) Transfer
and Exchange of Beneficial Interests in the Global Notes. The transfer and exchange of beneficial interests in the Global Notes shall be effected through the Depositary, in accordance with the provisions hereof and the Applicable Procedures.
Beneficial interests in the Restricted Global Notes shall be subject to restrictions on transfer comparable to those set forth in this Indenture to the extent required by the Securities Act. Transfers of beneficial interests in the Global Notes also
shall require compliance with the applicable subparagraphs below. 
 (i) Transfer of Beneficial Interests in the Same
Global Note. Beneficial interests in any Restricted Global Note may be transferred to Persons who take delivery thereof in the form of a beneficial interest in the same Restricted Global Note in accordance with the transfer restrictions set
forth in the Private Placement Legend; provided, however, that prior to the expiration of the Restricted Period, no transfer of beneficial interests in a Regulation S Global Note may be made to a U.S. Person or for the account or benefit of a
U.S. Person (other than an Initial Purchaser) unless permitted by applicable law and made in compliance with subparagraphs (ii) and (iii) below. Beneficial interests in any Unrestricted Global Note may be transferred to Persons who take
delivery thereof in the form of a beneficial interest in an Unrestricted Global Note. No written orders or instructions shall be required to be delivered to the Registrar to effect the transfers described in this subparagraph(i) . 

(ii) All Other Transfers and Exchanges of Beneficial Interests in Global Notes. In connection with all transfers and
exchanges of beneficial interests that are not subject to Section 2.06(b)(i), the transferor of such beneficial interest must deliver to the Registrar either (A) (1) a 

  
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written order from a Participant or an Indirect Participant given to the Depositary in accordance with the Applicable Procedures directing the Depositary to credit or cause to be credited a
beneficial interest in another Global Note in an amount equal to the beneficial interest to be transferred or exchanged and (2) instructions given in accordance with the Applicable Procedures containing information regarding the Participant
account to be credited with such increase or, (B) (1) if Definitive Notes are at such time permitted to be issued pursuant to this Indenture, a written order from a Participant or an Indirect Participant given to the Depositary in accordance
with the Applicable Procedures directing the Depositary to cause to be issued a Definitive Note in an amount equal to the beneficial interest to be transferred or exchanged and (2) instructions given by the Depositary to the Registrar
containing information regarding the Person in whose name such Definitive Note shall be registered to effect the transfer or exchange referred to in clause (B)(1) above. Upon receipt of the applicable certificate provided for below in the form of
Exhibit C or Exhibit D, the Registrar shall approve the instructions given in accordance with the Applicable Procedures. 

(iii) Transfer of Beneficial Interests to Another Restricted Global Note. A beneficial interest in any Restricted Global
Note may be transferred to a Person who takes delivery thereof in the form of a beneficial interest in another Restricted Global Note if the transfer complies with the requirements of subparagraph (ii) above and the Registrar receives the
following: 
 (A) if the transferee will take delivery in the form of a beneficial interest in a 144A Global Note, then the
transferor must deliver a certificate in the form of Exhibit C hereto, including the certifications in item (1) thereof; and 

(B) if the transferee will take delivery in the form of a beneficial interest in a Regulation S Global Note, then the
transferor must deliver a certificate in the form of Exhibit C hereto, including the certifications in item (2) thereof. 

(iv) Transfer and Exchange of Beneficial Interests in a Restricted Global Note for Beneficial Interests in an Unrestricted
Global Note. A beneficial interest in any Restricted Global Note may be exchanged by any holder thereof for a beneficial interest in an Unrestricted Global Note or transferred to a Person who takes delivery thereof in the form of a beneficial
interest in an Unrestricted Global Note if the exchange or transfer complies with the requirements of Section 2.06(b)(ii), and the Registrar receives the following: 

(A) if the holder of such beneficial interest in a Restricted Global Note proposes to exchange such beneficial interest for a
beneficial interest in an Unrestricted Global Note, a certificate from such holder in the form of Exhibit D hereto, including the certifications in item (1)(a) thereof, or 

(B) if the holder of such beneficial interest in a Restricted Global Note proposes to transfer such beneficial interest to a
Person who shall take delivery thereof in the form of a beneficial interest in an Unrestricted Global Note, a certificate from such holder in the form of Exhibit C hereto, including the applicable certifications in item (4) thereof; 

and, in each such case set forth in subparagraphs (A) and (B) above, if the Registrar and the Issuer so requests or if the Applicable
Procedures so require, an Opinion of Counsel in form reasonably acceptable to the Registrar and the Issuer to the effect that such exchange or transfer is in compliance with the Securities Act and that the restrictions on transfer contained in this
Indenture and in the Private Placement Legend are no longer required in order to maintain compliance with the Securities Act. 

  
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 If any such transfer is effected pursuant to Sections 2.06(b)(iv)(A) and 2.06(b)(iv)(B) at a time
when an Unrestricted Global Note has not yet been issued, the Issuer shall issue and, upon receipt of an authentication order in accordance with Section 2.02 hereof, the Trustee shall authenticate one or more Unrestricted Global Notes in an
aggregate principal amount equal to the aggregate principal amount of beneficial interests transferred pursuant to subparagraphs (A) and (B) above. 

Beneficial interests in an Unrestricted Global Note cannot be exchanged for, or transferred to Persons who take delivery thereof in the form
of, a beneficial interest in a Restricted Global Note. 
 (c) Transfer and Exchange of Beneficial Interests for Definitive Notes.

 (i) Transfer and Exchange of Beneficial Interests in Restricted Global Notes for Restricted Definitive Notes. If
any holder of a beneficial interest in a Restricted Global Note proposes to exchange such beneficial interest for a Restricted Definitive Note or to transfer such beneficial interest to a Person who takes delivery thereof in the form of a Restricted
Definitive Note, then, upon receipt by the Registrar of the following documentation: 
 (A) if the holder of such beneficial
interest in a Restricted Global Note proposes to exchange such beneficial interest for a Restricted Definitive Note, a certificate from such holder in the form of Exhibit D hereto, including the certifications in item (2)(a) thereof; 

(B) if such beneficial interest is being transferred to a QIB in accordance with Rule 144A under the Securities Act, a
certificate to the effect set forth in Exhibit C hereto, including the certifications in item (1) thereof; 
 (C)
if such beneficial interest is being transferred to a Non-U.S. Person in an offshore transaction in accordance with Rule 903 or Rule 904 under the Securities Act, a certificate to the effect set forth in
Exhibit C hereto, including the certifications in item (2) thereof; 
 (D) if such beneficial interest is being
transferred pursuant to an exemption from the registration requirements of the Securities Act in accordance with Rule 144 under the Securities Act, a certificate to the effect set forth in Exhibit C hereto, including the certifications in
item (3)(a) thereof; or 
 (E) if such beneficial interest is being transferred to the Issuer or any of its Subsidiaries, a
certificate to the effect set forth in Exhibit C hereto, including the certifications in item (3)(b) thereof; 
 the Trustee shall cause the
aggregate principal amount of the applicable Global Note to be reduced accordingly pursuant to Section 2.06(h), and the Issuer shall execute and the Trustee shall authenticate and deliver to the Person designated in the certificate a Restricted
Definitive Note in the appropriate principal amount. Any Restricted Definitive Note issued in exchange for a beneficial interest in a Restricted Global Note pursuant to this Section 2.06(c) shall be registered in such name or names and in such
authorized minimum denomination or denominations as the holder of such beneficial interest shall instruct the Registrar through instructions from the Depositary and the Participant or Indirect Participant. The Trustee shall deliver such Restricted
Definitive Notes to the Persons in whose names such Notes are so registered. Any Restricted Definitive Note issued in exchange for a beneficial interest in a Restricted Global Note pursuant to this Section 2.06(c)(i) shall bear the Private Placement
Legend and shall be subject to all restrictions on transfer contained therein. 

  
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 (ii) Transfer and Exchange of Beneficial Interests in Restricted Global Notes
for Unrestricted Definitive Notes. A holder of a beneficial interest in a Restricted Global Note may exchange such beneficial interest for an Unrestricted Definitive Note or may transfer such beneficial interest to a Person who takes delivery
thereof in the form of an Unrestricted Definitive Note only if the Registrar receives the following: 
 (A) if the holder of
such beneficial interest in a Restricted Global Note proposes to exchange such beneficial interest for a Definitive Note that does not bear the Private Placement Legend, a certificate from such holder in the form of Exhibit D hereto,
including the certifications in item (1)(b) thereof; or 
 (B) if the holder of such beneficial interest in a Restricted
Global Note proposes to transfer such beneficial interest to a Person who shall take delivery thereof in the form of a Definitive Note that does not bear the Private Placement Legend, a certificate from such holder in the form of Exhibit C
hereto, including the applicable certifications in item (4) thereof, 
 and, in each such case set forth in Section 2.06(c)(ii)(A) and
2.06(c)(ii)(B), if the Registrar or the Issuer so requests or if the Applicable Procedures so require, an Opinion of Counsel in form reasonably acceptable to the Registrar and the Issuer to the effect that such exchange or transfer is in compliance
with the Securities Act and that the restrictions on transfer contained in this Indenture and in the Private Placement Legend are no longer required in order to maintain compliance with the Securities Act. 

If any such transfer is effected pursuant to Section 2.06(c)(ii)(A) or 2.06(c)(ii)(B) at a time when an Unrestricted Global Note has not yet
been issued, the Issuer shall issue and, upon receipt of an authentication order in accordance with Section 2.02 hereof, the Trustee shall authenticate one or more Unrestricted Global Notes in an aggregate principal amount equal to the
aggregate principal amount of beneficial interests transferred pursuant to Section 2.06(c)(ii)(A) or 2.06(c)(ii)(B) above. 

(iii) Transfer and Exchange of Beneficial Interests in Unrestricted Global Notes for Unrestricted Definitive Notes. If
any holder of a beneficial interest in an Unrestricted Global Note proposes to exchange such beneficial interest for a Definitive Note or to transfer such beneficial interest to a Person who takes delivery thereof in the form of a Definitive Note,
then, upon satisfaction of the conditions set forth in Section 2.06(b)(ii) above, the Trustee shall cause the aggregate principal amount of the applicable Global Note to be reduced accordingly pursuant to Section 2.06(h), and the Issuer shall
execute and the Trustee shall authenticate and deliver to the Person designated in the certificate a Definitive Note in the appropriate principal amount. Any Definitive Note issued in exchange for a beneficial interest pursuant to this Section
2.06(c)(iii) shall be registered in such name or names and in such authorized minimum denomination or denominations as the holder of such beneficial interest shall instruct the Registrar through instructions from the Depositary and the Participant
or Indirect Participant. The Trustee shall deliver such Definitive Notes to the Persons in whose names such Notes are so registered. Any Definitive Note issued in exchange for a beneficial interest pursuant to this Section 2.06(c)(iii) shall not
bear the Private Placement Legend. 
 (d) Transfer and Exchange of Definitive Notes for Beneficial Interests. 

(i) Transfer and Exchange of Restricted Definitive Notes for Beneficial Interests in Restricted Global Notes. If any
Holder of a Restricted Definitive Note proposes to exchange such Note for a beneficial interest in a Restricted Global Note or to transfer such Restricted Definitive Notes to a Person who takes delivery thereof in the form of a beneficial interest
in a Restricted Global Note, then, upon receipt by the Registrar of the following documentation: 

  
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 (A) if the Holder of such Restricted Definitive Note proposes to exchange such
Note for a beneficial interest in a Restricted Global Note, a certificate from such Holder in the form of Exhibit D hereto, including the certifications in item (2)(b) thereof; 

(B) if such Restricted Definitive Note is being transferred to a QIB in accordance with Rule 144A under the Securities Act, a
certificate to the effect set forth in Exhibit C hereto, including the certifications in item (1) thereof; or 

(C) if such Restricted Definitive Note is being transferred to a Non-U.S. Person in an
offshore transaction in accordance with Rule 903 or Rule 904 under the Securities Act, a certificate to the effect set forth in Exhibit C hereto, including the certifications in item (2) thereof, 

the Trustee shall cancel the Restricted Definitive Note, increase or cause to be increased the aggregate principal amount of, in the case of clause
(A) above, the appropriate Restricted Global Note, in the case of clause (B) above, the 144A Global Note, and in the case of clause (C) above, the Regulation S Global Note. 

(ii) Transfer and Exchange of Restricted Definitive Notes for Beneficial Interests in Unrestricted Global Notes. A
Holder of a Restricted Definitive Note may exchange such Note for a beneficial interest in an Unrestricted Global Note or transfer such Restricted Definitive Note to a Person who takes delivery thereof in the form of a beneficial interest in an
Unrestricted Global Note only if the Registrar receives the following: 
 (A) if the Holder of such Definitive Notes proposes
to exchange such Notes for a beneficial interest in an Unrestricted Global Note, a certificate from such Holder in the form of Exhibit D hereto, including the certifications in item (1)(c) thereof; or 

(B) if the Holder of such Definitive Notes proposes to transfer such Notes to a Person who shall take delivery thereof in the
form of a beneficial interest in an Unrestricted Global Note, a certificate from such Holder in the form of Exhibit C hereto, including the applicable certifications in item (4) thereof; 

and, in each such case set forth in subparagraphs (A) and (B) above, if the Registrar or the Issuer so requests or if the Applicable
Procedures so require, an Opinion of Counsel in form reasonably acceptable to the Registrar and the Issuer to the effect that such exchange or transfer is in compliance with the Securities Act and that the restrictions on transfer contained in this
Indenture and in the Private Placement Legend are no longer required in order to maintain compliance with the Securities Act. 
 Upon
satisfaction of the conditions of any of the subparagraphs in this subparagraph (d)(ii), the Trustee shall cancel the Definitive Notes and increase or cause to be increased the aggregate principal amount of the Unrestricted Global Note. 

(iii) Transfer and Exchange of Unrestricted Definitive Notes for Beneficial Interests in Unrestricted Global Notes. A
Holder of an Unrestricted Definitive Note may exchange such Note for a beneficial interest in an Unrestricted Global Note or transfer such Unrestricted Definitive Notes to a Person who takes delivery thereof in the form of a beneficial interest in
an Unrestricted Global Note at any time. Upon receipt of a request for such an exchange or transfer, the Trustee shall cancel the applicable Unrestricted Definitive Note and increase or cause to be increased the aggregate principal amount of one of
the Unrestricted Global Notes. 

  
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 (iv) If any such exchange or transfer from an Unrestricted Definitive Note or a
Restricted Definitive Note, as the case may be, to a beneficial interest is effected pursuant to Section 2.06(d)(ii)(A), Section 2.06(d)(ii)(B) or Section 2.06(d)(iii) at a time when an Unrestricted Global Note has not yet been issued, the Issuer
shall issue and, upon receipt of an authentication order in accordance with Section 2.02 hereof, the Trustee shall authenticate one or more Unrestricted Global Notes in an aggregate principal amount equal to the principal amount of Unrestricted
Definitive Notes or Restricted Definitive Notes, as the case may be, so transferred. 
 (e) Transfer and Exchange of Definitive Notes for
Definitive Notes. Upon request by a Holder of Definitive Notes and such Holder’s compliance with the provisions of this paragraph (e), the Registrar shall register the transfer or exchange of Definitive Notes. Prior to such registration of
transfer or exchange, the requesting Holder shall present or surrender to the Registrar the Definitive Notes duly endorsed or accompanied by a written instruction of transfer in form satisfactory to the Registrar duly executed by such Holder or its
attorney, duly authorized in writing. In addition, the requesting Holder shall provide any additional certifications, documents and information, as applicable, required pursuant to the following provisions of this paragraph (e). 

(i) Transfer of Restricted Definitive Notes to Restricted Definitive Notes. Any Restricted Definitive Note may be
transferred to and registered in the name of Persons who take delivery thereof in the form of a Restricted Definitive Note if the Registrar receives the following: 

(A) if the transfer will be made pursuant to Rule 144A under the Securities Act, then the transferor must deliver a certificate
in the form of Exhibit C hereto, including the certifications in item (1) thereof; 
 (B) if the transfer will be
made pursuant to Rule 903 or Rule 904, then the transferor must deliver a certificate in the form of Exhibit C hereto, including the certifications in item (2) thereof; and 

(C) if the transfer will be made pursuant to any other exemption from the registration requirements of the Securities Act, then
the transferor must deliver a certificate in the form of Exhibit C hereto, including, if the Registrar so requests, a certification or Opinion of Counsel in form reasonably acceptable to the Issuer to the effect that such transfer is in
compliance with the Securities Act. 
 (ii) Transfer and Exchange of Restricted Definitive Notes for Unrestricted
Definitive Notes. Any Restricted Definitive Note may be exchanged by the Holder thereof for an Unrestricted Definitive Note or transferred to a Person or Persons who take delivery thereof in the form of an Unrestricted Definitive Note if the
Registrar receives the following: 
 (A) if the Holder of such Restricted Definitive Notes proposes to exchange such Notes
for an Unrestricted Definitive Note, a certificate from such Holder in the form of Exhibit D hereto, including the certifications in item (1)(d) thereof; or 

(B) if the Holder of such Restricted Definitive Notes proposes to transfer such Notes to a Person who shall take delivery
thereof in the form of an Unrestricted Definitive Note, a certificate from such Holder in the form of Exhibit C hereto, including the applicable certifications in item (4) thereof; 

  
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 and, in each such case set forth in Section 2.06(e)(ii)(A) and 2.06(e)(ii)(B), if the Registrar or the Issuer so
requests, an Opinion of Counsel in form reasonably acceptable to the Registrar and the Issuer to the effect that such exchange or transfer is in compliance with the Securities Act and that the restrictions on transfer contained in this Indenture and
in the Private Placement Legend are no longer required in order to maintain compliance with the Securities Act. 
 (iii)
Transfer of Unrestricted Definitive Notes to Unrestricted Definitive Notes. A Holder of Unrestricted Definitive Notes may transfer such Notes to a Person who takes delivery thereof in the form of an Unrestricted Definitive Note. Upon receipt
of a request to register such a transfer, the Registrar shall register the Unrestricted Definitive Notes pursuant to the instructions from the Holder thereof. 

(f) [Intentionally Omitted]. 

(g) Legends. The following legends shall appear on the faces of all Global Notes and Definitive Notes issued under this Indenture unless
specifically stated otherwise in the applicable provisions hereof. 
 (i) Private Placement Legend. 

(A) Except as permitted by subparagraph (B) below, each Global Note (other than an Unrestricted Global Note) and each
Definitive Note (other than an Unrestricted Definitive Note) (and all Notes issued in exchange therefor or substitution thereof) shall bear the Private Placement Legend. 

(B) Notwithstanding the foregoing, any Global Note or Definitive Note issued pursuant to subparagraphs (b)(iv), (c)(ii),
(c)(iii), (d)(ii), (d)(iii), (e)(ii) or (e)(iii) of this Section 2.06 (and all Notes issued in exchange therefor or substitution thereof) shall not bear the Private Placement Legend. 

(ii) Global Note Legend. Each Global Note shall bear the Global Note Legend. 

(iii) Regulation S Temporary Global Note Legend. Each temporary Note that is a Global Note issued pursuant to Regulation
S shall bear the Regulation S Temporary Global Note Legend. 
 (h) Cancellation and/or Adjustment of Global Notes. At such time as all
beneficial interests in a particular Global Note have been exchanged for Definitive Notes or a particular Global Note has been redeemed, repurchased or canceled in whole and not in part, each such Global Note shall be returned to or retained and
canceled by the Trustee in accordance with Section 2.11 hereof. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for or transferred to a Person who will take delivery thereof in the form of a
beneficial interest in another Global Note or for Definitive Notes, the principal amount of Notes represented by such Global Note shall be reduced accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary
at the direction of the Trustee to reflect such reduction; and if the beneficial interest is being exchanged for or transferred to a Person who will take delivery thereof in the form of a beneficial interest in another Global Note, such other Global
Note shall be increased accordingly and an endorsement shall be made on such Global Note by the Trustee or by the Depositary at the direction of the Trustee to reflect such increase. 

  
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 (i) General Provisions Relating to Transfers and Exchanges. 

(i) To permit registrations of transfers and exchanges, the Issuer shall execute and the Trustee shall authenticate Global Notes and Definitive
Notes upon the Issuer’s order or at the Registrar’s request. 
 (ii) No service charge shall be made to a holder of a beneficial
interest in a Global Note or to a Holder of a Definitive Note for any registration of transfer or exchange, but the Issuer may require payment of a sum sufficient to cover any transfer tax or similar governmental charge payable in connection
therewith (other than any such transfer taxes or similar governmental charge payable upon exchange or transfer pursuant to Sections 2.02, 2.10, 3.06, 3.08 and 9.04 hereof). 

(iii) The Registrar shall not be required to register the transfer of or exchange any Note selected for redemption in whole or in part, except
for the unredeemed portion of any Note being redeemed in part. 
 (iv) All Global Notes and Definitive Notes issued upon any registration of
transfer or exchange of Global Notes or Definitive Notes shall be the valid obligations of the Issuer, evidencing the same debt, and entitled to the same benefits hereof, as the Global Notes or Definitive Notes surrendered upon such registration of
transfer or exchange. 
 (v) The Issuer shall not be required (A) to issue, to register the transfer of or to exchange any Notes during
a period beginning at the opening of business on a Business Day 15 days before the day of any selection of Notes for redemption under Section 3.02 hereof and ending at the close of business on the day of selection or (B) to register the
transfer of or to exchange any Note so selected for redemption in whole or in part, except the unredeemed portion of any Note being redeemed in part. 

(vi) Prior to due presentment for the registration of a transfer of any Note, the Trustee, any Agent and the Issuer may deem and treat the
Person in whose name any Note is registered as the absolute owner of such Note for the purpose of receiving payment of principal of and interest on such Notes and for all other purposes, and none of the Trustee, any Agent or the Issuer shall be
affected by notice to the contrary. 
 (vii) The Trustee shall authenticate Global Notes and Definitive Notes in accordance with the
provisions of Section 2.02 hereof. 
 (viii) All certifications, certificates and Opinions of Counsel required to be submitted to the
Registrar pursuant to this Section 2.06 to effect a registration of transfer or exchange may be submitted by facsimile. 
 (ix)
Notwithstanding anything herein to the contrary, neither the Trustee nor the Registrar shall have any obligation or duty to monitor, determine or inquire as to compliance with any restrictions on transfer imposed under this Indenture or under
applicable law with respect to any transfer of any interest in any Note (including any transfers between or among Participants or Indirect Participants in any Global Note) other than, in each case, to require delivery of such certificates as are
expressly required by the terms of this Indenture, and to examine the same to determine substantial compliance as to form with the express requirements of this Indenture. 

(x) None of the Trustee or Agents shall have any responsibility or obligation to any beneficial owner of an interest in a Global Note, any
agent member or other member of, or a participant in, the Depositary or other Person with respect to the accuracy of the records of Depositary or any nominee or 

  
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participant or member thereof, with respect to any ownership interest in the Notes or with respect to the delivery to any agent member or other participant, member, beneficial owner or other
Person (other than the Depositary) of any notice or the payment of any amount or delivery of any Notes (or other security or property) under or with respect to such Notes. All notices and communications to be given to the Holders and all payments to
be made to Holders in respect of the Notes shall be given or made only to or upon the order of the registered Holders (which shall be the Depositary or its nominee in the case of a Global Note). The rights of beneficial owners in any Global Note
shall be exercised only through the Depositary, subject to its applicable rules and procedures. The Trustee and Agents may rely and shall be fully protected in relying upon information furnished by Depositary with respect to its agent members and
other members, participants and any beneficial owners. 
 SECTION 2.07. Replacement Notes. 

If any mutilated Note is surrendered to the Trustee, or the Issuer and the Trustee receive evidence to their satisfaction of the destruction,
loss or theft of any Note, the Issuer shall issue and the Trustee, upon the written order of the Issuer signed by two Officers of the Issuer, shall authenticate a replacement Note if the Trustee’s requirements for replacements of Notes are met.
If required by the Trustee or the Issuer, the Holder must supply an indemnity bond sufficient in the judgment of the Trustee and the Issuer to protect the Issuer, the Trustee, any Agent or any authenticating agent from any loss which any of them may
suffer if a Note is replaced. The Issuer and the Trustee may charge the Holder for their expenses in replacing a Note. 
 Every replacement
Note is an additional obligation of the Issuer and shall be entitled to all of the benefits of this Indenture equally and proportionately with all other Notes duly issued hereunder. 

SECTION 2.08. Outstanding Notes. 

The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for
cancellation and those described in this Section 2.08 as not outstanding. 
 If a Note is replaced pursuant to Section 2.07
hereof, it ceases to be outstanding unless the Trustee receives proof satisfactory to it that the replaced Note is held by a protected purchaser, as such term is defined in Section 8-303 of the UCC. 

If the principal amount of any Note is considered paid under Section 4.01 hereof, it shall cease to be outstanding and interest on it
shall cease to accrue. 
 Subject to Section 2.09 hereof, a Note does not cease to be outstanding because the Issuer, a Subsidiary of
the Issuer or an Affiliate of the Issuer holds the Note. 
 SECTION 2.09. Treasury Notes. 

In determining whether the Holders of the required principal amount of Notes have concurred in any direction, waiver or consent, Notes owned by
the Issuer, any Subsidiary of the Issuer or any Affiliate of the Issuer shall be considered as though not outstanding, except that for purposes of determining whether the Trustee shall be protected in relying on any such direction, waiver or
consent, only Notes which a Responsible Officer actually knows to be so owned shall be so considered. Notwithstanding the foregoing, Notes that are to be acquired by the Issuer, any Subsidiary of the Issuer or an Affiliate of the Issuer pursuant to
an exchange offer, tender offer or other agreement shall not be deemed to be owned by the Issuer, a Subsidiary of the Issuer or an Affiliate of the Issuer until legal title to such Notes passes to the Issuer, such Subsidiary or such Affiliate, as
the case may be. 

  
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 SECTION 2.10. Temporary Notes. 

Until Definitive Notes are ready for delivery, the Issuer may prepare and the Trustee shall authenticate temporary Notes. Temporary Notes shall
be substantially in the form of Definitive Notes but may have variations that the Issuer and the Trustee consider appropriate for temporary Notes. Without unreasonable delay, the Issuer shall prepare and the Trustee, upon receipt of the written
order of the Issuer signed by two Officers of the Issuer, shall authenticate Definitive Notes in exchange for temporary Notes. Until such exchange, Holders of temporary Notes shall be entitled to the same rights, benefits and privileges as Holders
of Definitive Notes. 
 SECTION 2.11. Cancellation. 

The Issuer at any time may deliver Notes to the Trustee for cancellation. The Registrar and Paying Agent shall forward to the Trustee any Notes
surrendered to them for registration of transfer, exchange or payment. The Trustee shall cancel all Notes surrendered for registration of transfer, exchange, payment, replacement or cancellation and shall dispose of all canceled Notes in its
customary manner (subject to the record retention requirements of the Exchange Act), unless the Issuer directs canceled Notes to be returned to it. The Issuer may not issue new Notes to replace Notes that it has redeemed or paid or that have been
delivered to the Trustee for cancellation. The Trustee shall provide the Issuer with a certificate of cancellation with respect to any cancelled Notes, upon request. 

SECTION 2.12. Defaulted Interest. 

If the Issuer defaults in a payment of interest on the Notes (without giving effect to any grace period), it shall pay the defaulted interest
in any lawful manner (plus interest at the rate borne by the Notes plus 1.00% on such defaulted interest to the extent lawful), to the Persons who are Holders of the Notes on a subsequent special record date, which date shall be at the earliest
practicable date but in all events at least five Business Days prior to the payment date, in each case at the rate provided in the Notes. The Issuer shall fix or cause to be fixed each such special record date and payment date and provide notice
thereof to the Trustee. At least 15 days before the special record date, the Issuer (or the Trustee, in the name of and at the expense of the Issuer) shall mail to Holders of the Notes a notice that states the special record date, the related
payment date and the amount of such interest to be paid. 
 SECTION 2.13. CUSIP Number. 

The Issuer in issuing the Notes may use a “CUSIP” number and, if it does so, the Trustee shall use the CUSIP number in notices of
redemption or exchange as a convenience to Holders; provided that any such notice may state that no representation is made as to the correctness or accuracy of the CUSIP number printed in the notice or on the Notes and that reliance may be
placed only on the other identification numbers printed on the Notes and any such redemption shall not be affected by any defect in or omission of such numbers. The Issuer shall promptly notify the Trustee in writing of any change in the CUSIP
number. 

  
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 ARTICLE 3 

REDEMPTION 
 SECTION 3.01. Notices to
Trustee. 
 If the Issuer elects to redeem Notes pursuant to the optional redemption provisions of Section 3.07 hereof, it shall
furnish to the Trustee, at least 40 days (unless a shorter period is acceptable to the Trustee) but not more than 60 days before a redemption date, an Officers’ Certificate of the Issuer setting forth (i) the redemption date, (ii) the
principal amount of Notes to be redeemed and (iii) the redemption price. If the Issuer is required to make the redemption pursuant to Section 3.08 hereof, it shall furnish the Trustee, at least five but not more than ten Business Days
before the applicable purchase date, an Officers’ Certificate of the Issuer setting forth (i) the purchase date, (ii) the principal amount of Notes offered to be purchased and (iii) the purchase price. 

SECTION 3.02. Selection of Notes To Be Redeemed. 

(a) If less than all of the Notes are to be redeemed at any time, selection of Notes for redemption will be made by the Trustee on a pro rata
basis by lot or by such other method as the Trustee deems fair and appropriate, and in any case, in accordance with the Applicable Procedures; provided that no Notes with a principal amount of $2,000 or less shall be redeemed in part. Notice
of redemption will be given at least 30 but not more than 60 days before the redemption date to each holder of Notes to be redeemed at its registered address (with a copy to the Trustee). If any Note is to be redeemed in part only, the notice of
redemption that relates to such Note shall state the portion of the principal amount thereof to be redeemed. A new Note in principal amount equal to the unredeemed portion thereof will be issued in the name of the holder thereof upon cancellation of
the original Note. On and after the redemption date, so long as the Issuer does not default in the payment of the redemption price, interest will cease to accrue on Notes or portions thereof called for redemption. 

(b) Except in the case of Global Notes, the Trustee shall promptly notify the Issuer in writing of the Notes selected for redemption and, in
the case of any Note selected for partial redemption, the principal amount thereof to be redeemed. Notes and portions of them selected shall be in amounts of $2,000 or whole multiples of $1,000; except that if all of the Notes of a Holder are to be
redeemed, the entire outstanding amount of Notes held by such Holder, even if not a multiple of $1,000, shall be redeemed. Except as provided in the preceding sentence, provisions hereof that apply to Notes called for redemption also apply to
portions of Notes called for redemption. 
 SECTION 3.03. Notice of Redemption. 

Subject to the provisions of Section 3.08 hereof, at least 30 days but not more than 60 days before a redemption date, the Issuer shall
mail or cause to be mailed, by first class mail, a notice of redemption to each Holder (with a copy to the Trustee) whose Notes are to be redeemed to such Holder’s registered address. 

The notice shall identify the Notes to be redeemed and shall state: 

(i) the redemption date; 

(ii) the redemption price; 

  
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 (iii) if any Note is being redeemed in part only, the portion of the principal
amount of such Note to be redeemed and that, after the redemption date upon surrender of such Note, a new Note or Notes in principal amount equal to the unredeemed portion shall be issued in the name of the Holder thereof upon cancellation of the
original Note; 
 (iv) the name and address of the Paying Agent; 

(v) that Notes called for redemption must be surrendered to the Paying Agent to collect the redemption price; 

(vi) that, unless the Issuer defaults in making such redemption payment, interest on Notes called for redemption ceases to
accrue on and after the redemption date; 
 (vii) the paragraph of the Notes and/or section of this Indenture pursuant to
which the Notes called for redemption are being redeemed; and 
 (viii) that no representation is made as to the correctness
or accuracy of the CUSIP number, if any, listed in such notice or printed on the Notes. 
 At the Issuer’s written request, the Trustee
shall give the notice of redemption in the Issuer’s name and at the Issuer’s expense; provided that the Issuer shall have delivered to the Trustee, at least 10 days (unless a shorter period is acceptable to the Trustee) prior to the
date the Issuer wishes to have the notice given, an Officers’ Certificate requesting that the Trustee give such notice and setting forth the information to be stated in such notice as provided in the preceding paragraph. 

SECTION 3.04. Effect of Notice of Redemption. 

Notice of any redemption of Notes described in Section 3.07 may be given prior to such redemption, and any such redemption or notice may,
at the Issuer’s discretion, be subject to one or more conditions precedent, including, but not limited to, completion of the relevant public or private sales of Qualified Capital Stock, other offering or other transaction or event. In addition,
if such redemption is subject to satisfaction of one or more conditions precedent, such notice shall describe each such condition and, if applicable, shall state that such redemption may not occur and such notice may be rescinded in the event that
any or all such conditions shall not have been satisfied by the redemption date or that such redemption date may be postponed to another date selected by the Issuer that is within 30 days of the original scheduled redemption date. 

SECTION 3.05. Deposit of Redemption Price. 

On or prior to any redemption date, the Issuer shall deposit with the Trustee or with the Paying Agent money sufficient to pay the redemption
price of and accrued interest on all Notes to be redeemed on that date. The Trustee or the Paying Agent shall promptly return to the Issuer any money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to
pay the redemption price of, and accrued interest on, all Notes to be redeemed. 
 On and after the redemption date, if the Issuer does not
default in the payment of the redemption price, interest shall cease to accrue on the Notes or the portions of Notes called for redemption. If a Note is redeemed on or after an interest record date but on or prior to the related interest payment
date, then any accrued and unpaid interest shall be paid to the Person in whose name such Note was registered at the close of business on such record date. If any Note called for redemption shall not be so paid upon surrender for redemption because
of the failure of the Issuer to comply with the preceding paragraph, interest shall be paid on the unpaid principal, from the redemption date until such principal is paid, and to the extent lawful on any interest not paid on such unpaid principal,
in each case at the rate provided in the Notes. 

  
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 SECTION 3.06. Notes Redeemed or Repurchased in Part. 

Upon surrender and cancellation of a Note that is redeemed or repurchased in part, the Issuer shall issue and the Trustee shall authenticate
for the Holder of the Notes at the expense of the Issuer a new Note equal in principal amount to the unredeemed or unpurchased portion of the Note surrendered. 

SECTION 3.07. Optional Redemption. 

(a) Except as provided in paragraphs (b) and (c) below and in Section 4.15 hereof, the Notes will not be redeemable at the
Issuer’s option prior to June 15, 2020. Thereafter, the Notes will be subject to redemption at the option of the Issuer, in whole or in part, upon not less than 30 days’ or more than 60 days’ notice to holders (with a copy to the
Trustee), at the redemption prices (expressed as percentages of principal amount) set forth below, together with accrued and unpaid interest thereon to, but not including, the applicable redemption date (subject to the rights of Holders of record of
the Notes on the relevant record date to receive payments of interest on the related interest payment date), if redeemed during the 12-month period beginning on June 15 of the years indicated below: 

 

					
	 Year
	  	Percentage	 
	 2020
	  	 	103.625	% 
	 2021
	  	 	101.813	% 
	 2022 and thereafter
	  	 	100.000	% 

 (b) Notwithstanding the foregoing, at any time and from time to time prior June 15, 2020, the Issuer may
redeem up to 40% of the aggregate principal amount of the Notes outstanding at a redemption price equal to 107.250% of the principal amount thereof on the repurchase date, together with accrued and unpaid interest to, but not including, such
redemption date (subject to the rights of Holders of record of the Notes on the relevant record date to receive payments of interest on the related interest payment date), with the net cash proceeds of a contribution to the capital of the Issuer or
one or more public or private sales of Qualified Capital Stock, other than proceeds from a sale to the Issuer or any of its Subsidiaries or any employee benefit plan in which the Issuer or any of its Subsidiaries participates; provided that
(i) at least 50% in aggregate principal amount of the Notes originally issued remains outstanding immediately after the occurrence of such redemption and (ii) such redemption occurs no later than the 180th day following such capital
contribution or sale of Qualified Capital Stock. 
 (c) In addition, at any time and from time to time prior to June 15, 2020, the
Issuer may redeem all or any portion of the Notes outstanding at a redemption price equal to (i) 100% of the aggregate principal amount of the Notes to be redeemed, together with accrued and unpaid interest to, but not including, such
redemption date (subject to the rights of Holders of record of the Notes on the relevant record date to receive payments of interest on the related interest payment date), plus (ii) the Make Whole Amount. 

(d) The Issuer or its Affiliates may at any time and from time to time purchase Notes. Any such purchases may be made through open market
purchases or privately negotiated transactions with third parties or pursuant to one or more tender or exchange offers or otherwise, upon such terms and at such prices as well as with such consideration as the Issuer or any such affiliate may
determine. 

  
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 SECTION 3.08. Excess Proceeds Offer. 

(a) Within 30 days after the date the cumulative amount of Excess Proceeds exceeds $25.0 million, the Issuer shall make an offer (an
“Excess Proceeds Offer”) to all Holders of the Notes (with a copy to the Trustee) and (x) in the case of Excess Net Proceeds which are received as a result of an Asset Sale of Collateral, to the extent required pursuant
to the documentation governing any Pari Passu Lien Obligations, an offer to purchase to the holders of such Pari Passu Lien Obligations and (y) in the case of Excess Net Proceeds which are not received as a result of an Asset Sale of
Collateral, to the extent required by the terms of any Indebtedness (other than Subordinated Indebtedness), an offer to purchase to all holders of such Indebtedness to purchase the maximum principal amount of Notes (and, if applicable, holder of any
such Pari Passu Lien Obligations or Indebtedness (other than Subordinated Indebtedness) that may be purchased out of such Excess Proceeds at an offer price in cash in an amount equal to 100% of the principal amount thereof, together with accrued and
unpaid interest to the date fixed for the closing of such offer in accordance with the procedures set forth herein (and, if applicable, the documentation governing such Pari Passu Lien Obligations or such other Indebtedness). If the aggregate
principal amount of Notes (and, if applicable, Pari Passu Lien Obligations or other parity Indebtedness) surrendered by holders thereof exceeds the amount of such Excess Proceeds, the Issuer shall select the Notes (and, if applicable, Pari Passu
Lien Obligations or other parity Indebtedness) to be purchased on a pro rata basis. To the extent that the principal amount of Notes (and if, applicable, Pari Passu Lien Obligations or other parity Indebtedness) tendered pursuant to an Excess
Proceeds Offer is less than the amount of such Excess Proceeds, the Issuer may use any remaining Excess Proceeds for general corporate purposes in compliance with the provisions of this Indenture. Upon completion of an Excess Proceeds Offer, the
amount of Excess Proceeds shall be reset at zero. 
 (b) In connection with the selection of the Notes (and, if applicable, Pari Passu Lien
Obligations or other parity Indebtedness) to be purchased on a pro rata basis, as set forth in Section 3.08(a) hereof, the Issuer shall deliver to the Trustee upon request such written direction as the Trustee reasonably requires in connection
therewith (including without limitation the amounts, calculations, factors and rules for such proration), upon which the Trustee may conclusively rely. 

(c) The Excess Proceeds Offer shall remain open for a period of 20 Business Days following its commencement and no longer, except to the extent
that a longer period is required by applicable law (the “Offer Period”). No later than five Business Days after the termination of the Offer Period (the “Purchase Date”), the Issuer shall purchase the maximum
principal amount of Notes and pari passu Indebtedness that may be purchased with such Excess Proceeds (which maximum principal amount of Notes and pari passu Indebtedness shall be the “Offer Amount”) or, if less
than the Offer Amount has been tendered, all Notes tendered in response to the Excess Proceeds Offer. 
 (d) The Issuer shall comply with the
requirements of Rule 14e-1 under the Exchange Act (or any successor rules) and any other securities laws and regulations thereunder to the extent such laws and regulations are applicable in connection with the
repurchase of the Notes pursuant to an Excess Proceeds Offer. To the extent that the provisions of any securities laws or regulations conflict with the provisions of this Section 3.08, the Issuer’s compliance with such laws and regulations
shall not in and of itself be deemed to have caused a breach of its obligations under this Section 3.08. 
 (e) If the Purchase Date is
on or after an interest record date and on or before the related interest payment date, any accrued and unpaid interest shall be paid to the Person in whose name a Note is registered at the close of business on such record date, and no additional
interest shall be payable to Holders who tender Notes pursuant to the Excess Proceeds Offer. 

  
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 (f) Upon the commencement of any Excess Proceeds Offer, the Issuer shall send, by first class
mail, a notice to each of the Holders of the Notes, with a copy to the Trustee. The notice shall contain all instructions and materials necessary to enable such Holders to tender Notes pursuant to the Excess Proceeds Offer. The notice, which shall
govern the terms of the Excess Proceeds Offer, shall state: 
 (i) that the Excess Proceeds Offer is being made pursuant to
this Section 3.08 and the length of time the Excess Proceeds Offer shall remain open; 
 (ii) the Offer Amount, the
purchase price and the Purchase Date; 
 (iii) that any Note not tendered or accepted for payment shall continue to accrue
interest; 
 (iv) that, unless the Issuer defaults in making such payment, any Note accepted for payment pursuant to the
Excess Proceeds Offer shall cease to accrue interest after the Purchase Date; 
 (v) that Holders electing to have a Note
purchased pursuant to any Excess Proceeds Offer shall be required to surrender the Note, with the form entitled “Option of Holder to Elect Purchase” on the reverse of the Note completed, to the Issuer, a Depositary, if appointed by the
Issuer, or a paying agent at the address specified in the notice at least five Business Days before the Purchase Date; 

(vi) that Holders shall be entitled to withdraw their election if the Issuer, Depositary or a paying agent, as the case may be,
receives, not later than the expiration of the Offer Period, a facsimile transmission or letter setting forth the name of the Holder, the principal amount of the Note the Holder delivered for purchase and a statement that such Holder is
unconditionally withdrawing his election to have the Note purchased; 
 (vii) that, if the aggregate principal amount of
Notes surrendered by Holders and other pari passu Indebtedness tendered by the holders thereof exceeds the Offer Amount, the Issuer shall select the Notes and other pari passu Indebtedness to be purchased on a pro rata basis
(with such adjustments as may be deemed appropriate by the Issuer so that only Notes in minimum denominations of $2,000, or integral multiples of $1,000 in excess thereof, shall be purchased); and 

(viii) that Holders whose Notes were purchased only in part shall be issued new Notes equal in principal amount to the
unpurchased portion of the Notes surrendered. 
 (g) On or before the Purchase Date, the Issuer shall, to the extent lawful, accept for
payment, on a pro rata basis to the extent necessary, the Offer Amount of Notes or portions thereof tendered pursuant to the Excess Proceeds Offer, or if less than the Offer Amount has been tendered, all Notes or portion thereof tendered, and
deliver to the Trustee an Officers’ Certificate stating that such Notes or portions thereof were accepted for payment by the Issuer in accordance with the terms of this Section 3.08. The Issuer, Depositary or a paying agent, as the case
may be, shall promptly (but in any case not later than five days after the Purchase Date) mail or deliver to each tendering Holder an amount equal to the purchase price of the Note tendered by such Holder and accepted by the Issuer for purchase, and
the Issuer shall promptly issue a new Note, and the Trustee shall authenticate and mail or deliver such new Note, to such Holder equal in principal amount to any unpurchased portion of the Note surrendered. Any Note not so accepted shall be promptly
mailed or delivered by the Issuer to the Holder thereof. The Issuer shall publicly announce the results of the Excess Proceeds Offer on the Purchase Date. 

  
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 (h) Other than as specifically provided in this Section 3.08, any purchase pursuant to this
Section 3.08 shall be made pursuant to the provisions of Sections 3.01 through 3.06 hereof. 
 ARTICLE 4 

COVENANTS 
 SECTION 4.01. Payment of
Notes. 
 (a) The Issuer shall pay or cause to be paid the principal of, premium, if any, and interest on the Notes on the dates and
in the manner provided in the Notes. Principal, premium, if any, and interest shall be considered paid on the date due if the Paying Agent, if other than the Issuer, holds as of 11:00 a.m. Eastern Time on the due date money deposited by or on behalf
of the Issuer in immediately available funds and designated for and sufficient to pay all principal, premium, if any, and interest then due. If a payment date is a Legal Holiday at a place of payment, payment may be made at that place on the next
succeeding day that is not a Legal Holiday, and no interest shall accrue for the intervening period. 
 (b) The Issuer shall pay interest
(including post-petition interest in any proceeding under any Bankruptcy Law) on overdue principal at the rate equal to the then applicable interest rate on the Notes to the extent lawful; the Issuer shall pay interest (including post-petition
interest in any proceeding under any Bankruptcy Law) on overdue installments of interest (without regard to any applicable grace period) at the same rate to the extent lawful. 

SECTION 4.02. Maintenance of Office or Agency. 

(a) The Issuer shall maintain an office or agency (which may be an office of the Trustee or an Affiliate of the Trustee, Registrar or co-registrar) where notices and demands to or upon the Issuer in respect of the Notes and this Indenture may be served. The Issuer shall give prompt written notice to the Trustee of the location, and any change in
the location, of such office or agency. If at any time the Issuer shall fail to maintain any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations and surrenders may be made at the Corporate
Trust Office of the Trustee; provided, however, no service of legal process on the Issuer may be made at any office of the Trustee. 

(b) The Issuer may also from time to time designate one or more other offices or agencies where the Notes may be presented or surrendered for
any or all such purposes and may from time to time rescind such designations; provided, however, that no such designation or rescission shall in any manner relieve the Issuer of its obligation to maintain an office or agency for such
purposes. The Issuer shall give prompt written notice to the Trustee of any such designation or rescission and of any change in the location of any such other office or agency. 

(c) The Issuer hereby designates the Corporate Trust Office of the Trustee as one such office or agency of the Issuer in accordance with
Section 2.03 hereof. 
 SECTION 4.03. Reports. 

(a) So long as any Notes are outstanding, the Issuer will furnish to the Trustee and, upon request, the beneficial owners of the Notes: 

(1) within 90 days after the end of each fiscal year of the Issuer ending after the Issue Date, the consolidated financial
statements of the Issuer for such year prepared in accordance with GAAP, together with a report thereon by the Issuer’s independent auditor, and a “Management’s Discussion and Analysis of Financial Condition and Results of
Operations” for the relevant fiscal year substantially similar to that which would be required to be contained in an annual report on Form 10-K on the Issue Date under the Exchange Act if the Issuer
had been a reporting company under the Exchange Act 

  
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 (2) within 45 days after the end of each of the first three fiscal quarters
in each fiscal year of the Issuer, beginning with the fiscal quarter ending March 25, 2017, the consolidated financial statements of the Issuer for such portion of the fiscal year prepared in accordance with GAAP, together with a
“Management’s Discussion and Analysis of Financial Condition and Results of Operations” for the relevant fiscal quarter substantially similar to that which would be required to be contained in a quarterly report on Form 10-Q on the Issue Date under the Exchange Act if the Issuer had been a reporting company under the Exchange Act; and 

(3) within 10 business days after the occurrence of each event that would have been required to be reported in a Current Report
on Form 8-K under the Exchange Act if the Issuer had been a reporting company under the Exchange Act (or such later time period provided for in such Form 8-K),
other than items 3.01, 3.02, 3.03, 5.02, 5.03, 5.04 and 5.05 of Form 8-K; provided that no such material change report will be required to be furnished if the Issuer determines in its good faith
judgment that such event is not material to holders of the Notes or the business, assets, operations, financial positions or prospects of the Issuer and its Restricted Subsidiaries, taken as a whole; provided, further, the Issuer may
redact any information that it determines in good faith would be reasonably likely to be eligible for confidential treatment by the Commission if the Issuer was a reporting company under the Exchange Act. 

In connection with this Section 4.03, it is understood that the Issuer shall not be required to (a) comply with Section 302 and
Section 404 of the Sarbanes Oxley Act of 2002, as amended, or related items 307, 308 and 308T of Regulation S-K under the Securities Act and (b) comply with Rules
3-09, 3-10 and 3-16 of Regulation S-X under the Securities Act. 

If at any time the Issuer becomes subject to the periodic reporting requirements under the Exchange Act, then within the time specified by the
Exchange Act and the rules, regulations and forms promulgated thereunder, all public reports (including financial statements and other financial information) required to be filed thereunder, shall also be provided to the Trustee and the holders of
the Notes and such provision shall satisfy the requirements of clauses (1), (2) and (3) of the first paragraph of this Section 4.03; provided that the Issuer will not be obligated to make pro forma calculations or
provide financial statements in compliance with the requirements of item 9.01 of Form 8-K with respect to any company or business acquired by the Issuer or its Restricted Subsidiaries that did not
provide financial statements in compliance with the requirements of item 9.01 of Form 8-K to the Issuer or its Restricted Subsidiaries, as applicable, in connection with the acquisition of such
company or business. 
 In the event that: 

(A) the rules and regulations of the Commission permit the Issuer and any direct or indirect parent of the Issuer to report at
such parent entity’s level on a consolidated basis and such parent entity is not engaged in any business in any material respect other than incidental to its ownership, directly or indirectly, of the Capital Stock of the Issuer, or 

(B) any direct or indirect parent of the Issuer provides a full and unconditional guarantee of the Notes, 

  
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 consolidated reporting at such parent entity’s level in a manner consistent with that described in this
Section 4.03 for the Issuer will satisfy this Section 4.03, and the Issuer may satisfy its obligations in this Section 4.03 with respect to financial information relating to the Issuer by furnishing financial information relating to
such direct or indirect parent; provided that such financial information is accompanied by consolidating information that explains in reasonable detail the differences between the information relating to such direct or indirect parent and any
of its Subsidiaries other than the Issuer and its Subsidiaries, on the one hand, and the information relating to the Issuer and its Subsidiaries, on a standalone basis, on the other hand. 

The Issuer shall furnish the reports referred to in clauses (1), (2) and (3) of the first paragraph of this Section 4.03
by posting to a company website such reports and providing access thereto to the Holders of the Notes and thus be deemed to have furnished such reports to the Trustee and the Holders of the Notes and prospective investors, any securities analyst or
any market maker in the Notes. For purposes of this covenant, the term “company website” means either (i) the collection of web pages that may be accessed on the World Wide Web using a URL address that is the principal Internet site
of the Issuer or (ii) such other website that Holders of the Notes and prospective investors, any security analysts or market maker in the Notes can access by obtaining a password from the Issuer. Notwithstanding anything to the contrary, the
Trustee shall not have any obligation to monitor whether the Issuer timely posts the required documents to the company website. 
 The
Trustee shall have no obligation to forward such reports to Holders of the Notes. 
 (b) In addition, for the avoidance of doubt, the Issuer
shall not be required to comply with or otherwise become subject to the reporting requirements of the Exchange Act. Notwithstanding the foregoing, the Issuer may fulfill the requirement to furnish any such information described in the first
paragraph of this covenant by filing the information with the Commission within the time periods specified in the Commission’s rules and regulations that are then applicable to the Issuer. 

(c) In addition, for so long as any Notes remain outstanding, the Issuer will participate in quarterly conference calls to discuss operating
results and related matters. The Issuer shall post a notice of such quarterly conference calls on the “website” referred to in the second preceding paragraph at least three business days in advance of each such conference call which will
provide the date and time of any such call and will either provide noteholders, prospective investors, broker-dealers and securities analysts with instructions for accessing such call or direct such Persons to contact the investor relations office
of the Issuer to obtain access to the conference call. Notwithstanding the foregoing, at any time following a Qualified IPO, the Issuer may satisfy its obligations under this paragraph (c) if the Issuer (or any direct or indirect parent company
of the Issuer that has no material assets or operations other than those incidental to its ownership of the Capital Stock of the Issuer) holds quarterly conference calls for the holders of its common stock issued in such Qualified IPO and the
holders of the Notes are provided access to such conference calls. 
 (d) Delivery of such reports, information and documents to the Trustee
is for informational purposes only and the Trustee’s receipt of such shall not constitute actual or constructive notice of any information contained therein or determinable from information contained therein, including the Issuer’s
compliance with any of its covenants under this Indenture or Security Documents (as to which the Trustee is entitled to rely exclusively on Officers’ Certificates). 

  
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 SECTION 4.04. Compliance Certificate. 

The Issuer shall deliver to the Trustee and Collateral Agent, within 120 days after the end of each fiscal year, commencing after the fiscal
year ended December 30, 2017, an Officers’ Certificate of the Issuer stating that a review of the activities of Holdings, the Issuer and its Subsidiaries during the preceding fiscal year has been made under the supervision of the signing
Officers with a view to determining whether the Issuer and Guarantors have kept, observed, performed and fulfilled their obligations under this Indenture and Security Documents and further stating, as to each such Officer signing such certificate,
that to the best of his or her knowledge each such entity has kept, observed, performed and fulfilled each and every covenant contained in this Indenture and Security Documents and is not in default in the performance or observance of any of the
terms, provisions and conditions hereof, including, without limitation, a default in the performance or breach of Section 4.07, Section 4.09, Section 4.10 or Section 4.15 hereof (or, if a Default or Event of Default shall have
occurred, describing all such Defaults or Events of Default of which he or she may have knowledge and what action each is taking or proposes to take with respect thereto). 

In addition, the Issuer shall deliver to the Trustee and Collateral Agent, as soon as possible, and in any event within 30 days after the
occurrence of any Event of Default or Default, an Officers’ Certificate setting forth the details of such Event of Default or Default, its status and the action that the Issuer is taking or proposing to take in respect thereof 

SECTION 4.05. Taxes. 
 Holdings and
the Issuer shall pay, and the Issuer shall cause each of its Subsidiaries to pay, prior to delinquency, all material taxes, assessments, and governmental levies except as contested in good faith and by appropriate proceedings or where the failure to
effect such payment is not adverse in any material respect to the Holders of the Notes. 
 SECTION 4.06. Stay, Extension and Usury Laws. 

The Issuer covenants (to the extent that it may lawfully do so) that it shall not at any time insist upon, plead, or in any manner whatsoever
claim or take the benefit or advantage of, any stay, extension or usury law wherever enacted, now or at any time hereafter in force, that may affect the covenants or the performance hereof; and the Issuer (to the extent that it may lawfully do so)
hereby expressly waives all benefit or advantage of any such law, and covenants that it shall not, by resort to any such law, hinder, delay or impede the execution of any power herein granted to the Trustee, but shall suffer and permit the execution
of every such power as though no such law has been enacted. 
 SECTION 4.07. Limitation on Restricted Payments. 

(a) Neither the Issuer nor any of its Restricted Subsidiaries may, directly or indirectly: 

(i) pay any dividend or make any distribution on account of any Equity Interests of the Issuer other than dividends or
distributions payable in Equity Interests (other than Disqualified Stock) of the Issuer; 
 (ii) purchase, redeem or
otherwise acquire or retire for value any of Holdings’ (or any of its direct or indirect parent companies’) or the Issuer’s Equity Interests or any Subordinated Indebtedness, other than (i) Subordinated Indebtedness within one
year of the stated maturity date thereof and (ii) any such Equity Interests or Subordinated Indebtedness owned by the Issuer or by any Restricted Subsidiary; 

(iii) pay any dividend or make any distribution on account of any Equity Interests of any Restricted Subsidiary, other than:

  
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 (A) to the Issuer or any Restricted Subsidiary; or 

(B) to all holders of any class or series of Equity Interests of such Restricted Subsidiary on a pro rata basis; or 

(iv) make any Restricted Investment 

(all such prohibited payments and other actions set forth in clauses (i) through (iv) being collectively referred to as “Restricted
Payments”), unless, at the time of such Restricted Payment: 
 (1) in the case of a Restricted Payment other than a
Restricted Investment, no Default or Event of Default shall have occurred and be continuing or would occur as a consequence thereof; 

(2) except in the case of a Restricted Investment, after giving effect to the incurrence of any Indebtedness the net proceeds
of which are used to finance such Restricted Payment, the Issuer is able to incur at least $1.00 of additional Indebtedness in compliance with Section 4.09(a); and 

(3) such Restricted Payment, together with the aggregate of all other Restricted Payments made pursuant to this Section 4.07(a)
and clauses (1), (2)(x)(a), (7), (11) and (15) of Section 4.07(b) made after the Issue Date, is less than the sum of: 

(A) 50% of the Consolidated Net Income of the Issuer for the period (taken as one accounting period) from the first day of the
Issuer’s first full fiscal quarter commencing after the Issue Date to the end of the Issuer’s most recently ended fiscal quarter for which internal financial statements are available at the time of such Restricted Payment (or, if such
Consolidated Net Income shall be a deficit, minus 100% of such aggregate deficit); plus 
 (B) an amount equal
to the sum of (x) 100% of the aggregate net cash proceeds and the Fair Market Value of any property or assets received by the Issuer from the issue or sale of Equity Interests (other than Disqualified Stock and amounts included in
“Excluded Contributions” or the “Contribution Amount”) of the Issuer (other than Equity Interests sold to any of its Subsidiaries), following the Issue Date, (y) 100% of the aggregate net cash proceeds and Fair Market Value
of any property or assets (other than Disqualified Stock) contributed to the capital of the Issuer following the Issue Date and (z) the aggregate amount by which Indebtedness (other than any Indebtedness owed to the Issuer or a Restricted
Subsidiary) incurred by the Issuer or any Restricted Subsidiary subsequent to the Issue Date is reduced on the Issuer’s balance sheet upon the conversion or exchange into Qualified Capital Stock (less the amount of any cash, or the Fair Market
Value of assets, distributed by the Issuer or any Restricted Subsidiary upon such conversion or exchange); plus 
 (C)
without duplication of amounts that increase the amount available for investments pursuant to the definition of “Permitted Investments” or “Restricted Payments” pursuant to Section 4.07(b), if any Unrestricted Subsidiary is
designated by the Issuer as a Restricted Subsidiary or if there is a merger, amalgamation or consolidation of an Unrestricted Subsidiary into the Issuer or a Restricted Subsidiary or the transfer of all or substantially all of the assets of an
Unrestricted Subsidiary to the Issuer or a Restricted Subsidiary, in each case, after the Issue Date, an amount equal to the Fair Market Value of the net Investment by the Issuer or a Restricted Subsidiary in such Subsidiary at the time of such
designation; plus 

  
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 (D) without duplication of amounts that increase the amount available for
investments pursuant to the definition of “Permitted Investments” or “Restricted Payments” pursuant to Section 4.07(b), 100% of any cash dividends and other cash distributions and the Fair Market Value of property or assets other
than cash received by the Issuer and the Restricted Subsidiaries from an Unrestricted Subsidiary since the Issue Date to the extent not included in Consolidated Net Income and 100% of the net proceeds received by the Issuer or any of its Restricted
Subsidiaries from the sale of any Unrestricted Subsidiary; plus 
 (E) without duplication of amounts that increase
the amount available for investments pursuant to the definition of “Permitted Investments” or “Restricted Payments” pursuant to Section 4.07(b), and to the extent not included in clauses (A) through (D) above, 100% of the
aggregate amount received in cash and the fair market value of marketable securities or other property received by means of: (x) the sale or other disposition (other than to the Issuer or a Restricted Subsidiary) of Restricted Investments made
by the Issuer or any Restricted Subsidiary and repurchases and redemptions of such Restricted Investments (other than by the Issuer or a Restricted Subsidiary) from the Issuer or any Restricted Subsidiary and repayments of loans or advances, and
releases of guarantees, which constitute Restricted Investments by the Issuer or any Restricted Subsidiary, in each case after the Issue Date; or (y) the sale (other than to the Issuer or a Restricted Subsidiary) of the stock of an Unrestricted
Subsidiary or a distribution from an Unrestricted Subsidiary (other than to the extent of the amount of the Investment that constituted a Permitted Investment) or a dividend from an Unrestricted Subsidiary after the Issue Date; plus 

(F) any returns, profits, distributions and similar amounts received on account of a Restricted Investment made in reliance
upon this first paragraph (up to the amount of the original investment). 
 (b) The foregoing provisions will not prohibit the following
(provided that with respect to clauses (13) and (15) below, no Default or Event of Default shall have occurred and be continuing): 

(1) the payment of any dividend or distribution or the consummation of any irrevocable redemption within 60 days after the date
of declaration thereof or the giving of a redemption notice related thereto, if at the date of declaration or notice such payment would have complied with the provisions of this Indenture; 

(2) the redemption, repurchase, retirement or other acquisition of (x) any Equity Interests of the Issuer in exchange for,
or out of the net proceeds of the issue or sale within 120 days of, Equity Interests (other than Disqualified Stock) of the Issuer, Holdings, or any other direct or indirect parent of the Issuer (other than Equity Interests issued or sold to any
Subsidiary, Excluded Contributions and amounts included in the Contribution Amount) or (y) Disqualified Stock or Subordinated Indebtedness of the Issuer or any Restricted Subsidiary (a) in exchange for, or out of the proceeds of the
issuance and sale within 120 days of, Qualified Capital Stock, (b) in exchange for, or out of the proceeds of the incurrence within 120 days of, Refinancing Indebtedness permitted to be incurred under clause (10) of Section 4.09(b) or
(c) with the Net Proceeds from an Asset Sale or upon a Change of Control, in each case, to the extent required by the 

  
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agreement governing such Disqualified Stock or Subordinated Indebtedness but only if the Issuer shall have previously applied such Net Proceeds to make an Excess Proceeds Offer or made a Change
of Control Offer, as the case may be, in accordance with Sections 3.08 and 4.15 and purchased all Notes validly tendered pursuant to the relevant offer prior to redeeming or repurchasing such Disqualified Stock or Subordinated Indebtedness; 

(3) the declaration and payment of dividends to holders of any class or series of Disqualified Stock of the Issuer or any of
its Restricted Subsidiaries or shares of Preferred Equity Interests of any Restricted Subsidiary that is not a Guarantor issued in accordance with Section 4.09; 

(4) repurchases of Equity Interests deemed to occur upon exercise of stock options or warrants or upon the vesting of
restricted stock units to the extent such Equity Interests represent the exercise price of such options or warrants or represent withholding taxes due upon such exercise or vesting; 

(5) the payment of the Legal Settlement Costs; 

(6) the repurchase, retirement or other acquisition for value of Equity Interests of the Issuer, Holdings or any other direct
or indirect parent of the Issuer or any Restricted Subsidiary of the Issuer held by any future, present or former employee, director or consultant of the Issuer or Holdings or any other direct or indirect parent of the Issuer or any Subsidiary of
the Issuer (or any such Person’s estates or heirs) pursuant to any management equity plan or stock option plan or any other management or employee benefit plan or other agreement or arrangement; provided that the aggregate amounts paid
under this clause (6) do not exceed $15.0 million in any calendar year (or $30.0 million for any calendar year following the occurrence of a Qualified IPO) with unused amounts in any calendar year being carried over to succeeding
calendar years subject to a maximum of $30.0 million (or $60.0 million following a Qualified IPO); provided, further, that such amount in any fiscal year may be increased by an amount not to exceed: 

(A) the cash proceeds from the sale of Equity Interests (other than Disqualified Stock and amounts included in “Excluded
Contributions” or the “Contribution Amount”) of the Issuer and, to the extent contributed to the Issuer, the cash proceeds from the sale of Equity Interests of any parent entity, in each case to any future, present or former
employees, directors, managers or consultants of the Issuer, any of its Subsidiaries or any parent entity that occurs after the Issue Date; provided that the amount of such cash proceeds utilized for any such repurchase, retirement or other
acquisition or retirement for value will not increase the amount available for Restricted Payments under Section 4.07(a)(3); plus 

(B) the cash proceeds of key man life insurance policies received by the Issuer or the Restricted Subsidiaries after the Issue
Date; less 
 (C) the amount of any Restricted Payments previously made with the cash proceeds described in clauses
(A) and (B) of this clause (6); provided that the Issuer may elect to apply all or any portion of the aggregate increase contemplated by clauses (A) and (B) of this clause (6) in any fiscal year; 

(7) payments or distributions by the Issuer or any of its Restricted Subsidiaries to dissenting stockholders pursuant to
applicable law in connection with any merger or acquisition consummated on or after the Issue Date and not prohibited by this Indenture; 

  
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 (8) purchases, redemptions or acquisitions of fractional shares of Equity
Interests arising out of stock dividends, splits or combinations or business combinations; 
 (9) the payment of dividends,
other distributions or other amounts to, or the making of loans to Holdings or any other direct or indirect parent, in the amount required for such entity to, if applicable: 

(A) pay amounts equal to the amounts required for Holdings or any other direct or indirect parent of the Issuer to pay fees and
expenses (including franchise or similar taxes) required to maintain its corporate existence, customary salary, bonus and other benefits payable to, and indemnities provided on behalf of, officers, directors and employees of Holdings or any other
direct or indirect parent of the Issuer, if applicable, and general corporate operating, legal and overhead expenses of Holdings or any other direct or indirect parent of the Issuer (including, but not limited to, audit and other accounting and
reporting expenses), if applicable, in each case to the extent such fees, expenses, salaries, bonuses, benefits and indemnities are attributable to the ownership or operation of the Issuer and its Subsidiaries; and 

(B) pay fees and expenses incurred by Holdings or any other direct or indirect parents of the Issuer, related to any
unsuccessful equity or debt offering of such parent; 
 (10) the declaration and payment of dividends or distributions to
holders of any class or series of Designated Preferred Stock issued after the Issue Date; provided, however, that (a) the Consolidated Fixed Charge Coverage Ratio for the Issuer’s most recently ended four full fiscal quarters
for which internal financial statements are available immediately preceding the date on which such Designated Preferred Stock is issued, after giving effect to such issuance (and the payment of dividends or distributions) on a pro
forma basis, would have been at least 2.00 to 1.00 and (b) the aggregate amount of dividends declared and paid pursuant to this clause (10) does not exceed the net cash proceeds actually received by the Issuer from any such sale of
Designated Preferred Stock issued after the Issue Date; 
 (11) the declaration and payment of dividends on the Issuer’s
common stock (or the payment of dividends to any direct or indirect parent entity to fund a payment of dividends on such entity’s common stock), following the first public offering of the Issuer’s common stock or the common stock of any of
its direct or indirect parent companies, in each case, after the Issue Date, in an amount not to exceed the greatest of (A) 6% per annum of the net cash proceeds received by or contributed to the Issuer in or from any public offering, other than
public offerings with respect to the Issuer’s or any such director or indirect parent company’s common stock registered on Form S-8, (B) in an aggregate amount not to exceed the greater of
(x) proceeds from any public offering, other than public offerings with respect to the Issuer’s or any such director or indirect parent company’s common stock registered on Form S-8, in excess
of $300 million and (y) up to the entire amount of such proceeds from any public offering, other than public offerings with respect to the Issuer’s or any such direct or indirect parent company’s common stock registered on Form S-8, so long as, on a pro forma basis for any such dividend, the Consolidated Total Leverage Ratio for the Issuer’s most recently ended four full fiscal quarters for which internal financial statements
are available immediately preceding the date of such Restricted Payment would not exceed 4.50 to 1.0 and (C) an aggregate amount per annum not to exceed 5.0% of Market Capitalization; 

  
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 (12) cash payments in lieu of the issuance of fractional shares in connection
with the exercise of warrants, options or other securities convertible into or exchangeable for Capital Stock of the Issuer, any of its Restricted Subsidiaries or any direct or indirect parent company of the Issuer; 

(13) other Restricted Payments in an amount not to exceed the greater of (x) $60.0 million and (y) 2.00% of Consolidated
Total Assets; 
 (14) Restricted Payments from Excluded Contributions; and 

(15) other Restricted Payments and Restricted Investments, so long as, on a pro forma basis for any such Restricted
Payment or Restricted Investment, the Consolidated Total Leverage Ratio would be less than 4.25 to 1.0. 
 (c) For purposes of determining
compliance with this Section 4.07, in the event that a Restricted Payment (or portion thereof) meets the criteria of more than one of the categories described in clauses (1) through (15) of Section 4.07(b), or is permitted pursuant to
Section 4.07(a) and/or one or more of the clauses contained in the definition of “Permitted Investments,” the Issuer will be entitled to classify such Restricted Payment or Investment (or portion thereof) on the date of its payment or
later reclassify (based on circumstances existing on the date of such reclassification) such Restricted Payment or Investment (or portion thereof) in any manner that complies with this Section 4.07, including as an Investment pursuant to one or
more of the clauses contained in the definition of “Permitted Investments.” 
 The amount of all Restricted Payments (other than
cash) shall be the fair market value on the date of such Restricted Payment of the asset(s) or securities proposed to be paid, transferred or issued by the Issuer or such Restricted Subsidiary, as the case may be, pursuant to such Restricted
Payment. The fair market value of any cash Restricted Payment shall be its face amount, and the fair market value of any non-cash Restricted Payment, property or assets other than cash shall be determined
conclusively by the Issuer acting in good faith. 
 If the Issuer or any Restricted Subsidiary makes a Restricted Investment and the Person
in which such Investment was made subsequently becomes a Restricted Subsidiary, to the extent such Investment resulted in a reduction in the amounts calculated under clause (3) of Section 4.07(a) or under any other provision of this
Section 4.07 (which was not subsequently reversed), then such amount shall be increased by the amount of such reduction. 
 For the
avoidance of doubt, this Section 4.07 shall not restrict the making of any “AHYDO catch-up payment” with respect to, and required by the terms of, any Indebtedness of the Issuer or any of its
Restricted Subsidiaries permitted to be incurred under this Indenture. 
 SECTION 4.08. Limitation on Dividend and Other Payment Restrictions
Affecting Restricted Subsidiaries. 
 The Issuer shall not, and shall not permit any Restricted Subsidiary to, directly or
indirectly, create or otherwise cause or suffer to exist or become effective any consensual encumbrance or restriction on the ability of any Restricted Subsidiary to: 

(a) pay dividends or make any other distribution to the Issuer or any of the Restricted Subsidiaries on its Capital Stock or
with respect to any other interest or participation in, or measured by, its profits, or pay any Indebtedness owed to the Issuer or any of its Restricted Subsidiaries; 

  
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 (b) make loans or advances to the Issuer or any of its Restricted Subsidiaries;
or 
 (c) transfer any of the Issuer’s properties or assets to the Issuer or any of its Restricted Subsidiaries, 

except for such encumbrances or restrictions existing under or by reason of: 

(i) Existing Indebtedness and existing agreements as in effect on the Issue Date; 

(ii) applicable law, rule, regulation or order or the terms of any license, authorization, concession or permit provided by any
governmental authority; 
 (iii) any instrument governing Acquired Debt and any other agreement or instrument of an acquired
Person or any of its Subsidiaries as in effect at the time of acquisition (except to the extent such Indebtedness or other agreement or instrument was incurred in connection with, or in contemplation of, such acquisition), which encumbrance or
restriction is not applicable to any Person and its Subsidiaries, or the properties or assets of any Person and its Subsidiaries, other than the Person, or the property or assets of the Person, so acquired or any of its Subsidiaries; 

(iv) by reason of customary nonassignment provisions in leases entered into in the ordinary course of business; 

(v) Refinancing Indebtedness; provided that the restrictions contained in the agreements governing such Refinancing
Indebtedness are not materially more restrictive, taken as a whole, than those contained in the agreements governing the Indebtedness being refinanced; 

(vi) this Indenture, the Notes and the Security Documents or by other Indebtedness ranking pari passu with the Notes;
provided that except as set forth in clause (vii) below such restrictions are no more restrictive taken as a whole than those imposed by this Indenture and the Notes; 

(vii) the Senior Credit Facilities; provided that the restrictions therein (i) are not materially more restrictive
than the agreements, taken as a whole, governing the Senior Credit Facilities as in effect on the Issue Date or (ii) will not affect the Issuer’s ability to make principal or interest payments on the Notes when due (in each case, as
determined by the Issuer in good faith); 
 (viii) customary non-assignment
provisions in contracts, leases, subleases and licenses entered into in the ordinary course of business; 
 (ix) any
agreement for the sale or other disposition of a Restricted Subsidiary or any of its assets in compliance with the terms of this Indenture that restricts distributions by that Restricted Subsidiary pending such sale or other disposition; 

(x) provisions limiting the disposition or distribution of assets or property (including cash) in joint venture agreements,
partnership agreements, limited liability company operating agreements, asset sale agreements, sale-leaseback agreements, stock sale agreements and other similar agreements (including agreements entered into in connection with a Restricted
Investment), and customary provisions in joint venture agreements, partnership agreements, limited liability company operating agreements and other similar agreements applicable to the Equity Interests or Indebtedness of such joint venture, which
limitation is applicable only to the assets that are the subject of such agreements; 

  
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 (xi) any agreement for the sale of any Subsidiary or its assets that restricts
distributions by that Subsidiary (or sale of such Subsidiary’s Equity Interests) pending its sale; provided that during the entire period in which such encumbrance or restriction is effective, such sale (together with any other sales
pending) would be permitted under the terms of this Indenture; 
 (xii) secured Indebtedness otherwise permitted to be
incurred by this Indenture that limits the right of the debtor to dispose of the assets securing such Indebtedness; 
 (xiii)
any other agreement governing Indebtedness entered into after the Issue Date if (a) such encumbrances and other restrictions are, in the good faith judgment of the Issuer, no more materially restrictive, taken as a whole, with respect to the
Issuer or any Restricted Subsidiary than (i) the restrictions contained in this Indenture as of the Issue Date or (ii) those encumbrances and other restrictions that are in effect on the Issue Date with respect to that Restricted
Subsidiary or the Issuer, as applicable pursuant to agreements in effect on the Issue Date, or (b) any such encumbrance or restriction contained in such Indebtedness does not prohibit (except upon a default or an event of default thereunder)
the payment of dividends in an amount sufficient, as determined by the Issuer in good faith, to make scheduled payments of cash interest on the Notes when due; 

(xiv) any amendments, modifications, restatements, renewals, increases, supplements, refundings, replacements or refinancings
of the contracts, instruments or obligations referred to in clauses (i) through (xiii) above; provided that such amendments, modifications, restatements, renewals, increases, supplements, refundings, replacements or refinancings
are, in the Issuer’s good faith judgment, not materially more restrictive, taken as a whole, with respect to such encumbrances and restrictions than those prior to such amendment, modification, restatement, renewal, increase, supplement,
refunding, replacement or refinancing or will not affect the Issuer’s ability to make principal or interest payments on the Notes when due (as determined by the Issuer in good faith); 

(xv) customary net worth or similar provisions contained in real property leases entered into by the Issuer or any of its
Restricted Subsidiary so long as the Issuer or such Restricted Subsidiary has determined in good faith that such net worth or similar provisions could not reasonably be expected to impair the ability of the Issuer or such Restricted Subsidiary to
meet its ongoing obligations; 
 (xvi) any restriction on cash or other deposits or net worth imposed by customers, licensors
or lessors or required by insurance, surety or bonding companies, in each case under contracts entered into in the ordinary course of business; or 

(xvii) customary prohibitions, restrictions and conditions contained in agreements relating to a Permitted Receivables
Facility. 
 SECTION 4.09. Limitation on Incurrence of Indebtedness. 

(a) The Issuer shall not, and shall not permit any of its Restricted Subsidiaries to, directly or indirectly, create, incur, issue, assume,
guarantee or otherwise become directly or indirectly liable with respect to (collectively, “incur”) any Indebtedness (including Acquired Debt) or permit any of its Restricted Subsidiaries that is not a Guarantor to issue any
Preferred Equity Interests; provided, however, that, notwithstanding the foregoing, the Issuer and any Restricted Subsidiary may incur Indebtedness (including Acquired Debt) and any Restricted Subsidiary may issue Preferred Equity
Interests, if, after giving effect to the incurrence of such Indebtedness or the issuance of such Preferred Equity Interests and the 

  
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application of the net proceeds thereof on a pro forma basis, the Issuer’s Consolidated Fixed Charge Coverage Ratio would have been at least 2.0 to 1.0; provided,
further, that Restricted Subsidiaries of the Issuer that are not Guarantors may not incur Indebtedness or issue any Preferred Equity Interests pursuant to this paragraph if, after giving pro forma effect to such incurrence or issuance
(including a pro forma application of the net proceeds therefrom), more than, when combined with the amount of Indebtedness incurred pursuant to the second proviso in clause (4) below, an aggregate of the greater of
(x) $50.0 million and (y) 1.75% of Consolidated Total Assets at the time of incurrence of Indebtedness and Preferred Equity Interests of Restricted Subsidiaries of the Issuer that are not Guarantors would be outstanding pursuant to
this Section 4.09(a). 
 (b) The foregoing limitation will not apply to any of the following incurrences of Indebtedness: 

(1) Indebtedness represented by the Initial Notes and the Guarantees with respect to the Initial Notes; 

(2) Indebtedness of the Issuer or any Restricted Subsidiary under (x) the Revolving Credit Agreement in an aggregate
amount not to exceed the greater of (i) $250.0 million and (ii) the Borrowing Base as of the date of such incurrence and (y) the Term Loan Credit Agreement not to exceed $1,050.0 million; 

(3) (x) Indebtedness among the Issuer and the Restricted Subsidiaries; provided that any such Indebtedness owed by the
Issuer or a Guarantor to any Restricted Subsidiary that is not a Guarantor shall be subordinated to the prior payment in full when due of the Notes or the Guarantees, as applicable, and (y) Preferred Equity Interests of a Restricted Subsidiary
held by the Issuer or a Restricted Subsidiary; provided that if such Preferred Equity Interests are issued by a Guarantor, such Preferred Equity Interests are held by the Issuer or a Guarantor; 

(4) Indebtedness or Disqualified Stock issued or incurred to finance an acquisition, merger, consolidation or amalgamation or
Acquired Debt of a Person incurred prior to the date upon which such Person was acquired by the Issuer or any Restricted Subsidiary (and not created in contemplation of such acquisition); provided that after giving effect to the incurrence or
issuance of such Indebtedness, Disqualified Stock or Acquired Debt on a pro forma basis, (A) the Issuer’s Consolidated Fixed Charge Coverage Ratio would have been at least 2.0 to 1.0 or (B) the Issuer’s Consolidated Fixed
Charge Coverage Ratio would have been equal to or greater than immediately prior to such acquisition; provided, further, that Restricted Subsidiaries of the Issuer that are not Guarantors may not incur such Indebtedness, Disqualified
Stock or Acquired Debt pursuant to this clause (4) if, after giving pro forma effect to such incurrence (including a pro forma application of the net proceeds therefrom), more than, when combined with the amount of Indebtedness
incurred pursuant to the proviso to Section 4.09(a), an aggregate of the greater of (x) $50.0 million and (y) 1.75% of Consolidated Total Assets at the time of incurrence of such Indebtedness, Disqualified Stock or Acquired Debt of
Restricted Subsidiaries of the Issuer that are not Guarantors would be outstanding pursuant to this clause (4); 
 (5)
Existing Indebtedness; 
 (6) Indebtedness consisting of Purchase Money Indebtedness in an aggregate amount (when aggregated
with the amount of Refinancing Indebtedness under clause (10) below in respect of Indebtedness incurred under this clause (6)) not to exceed the sum of (A) the greater of (x) $80.0 million and (y) 2.75% of Consolidated
Total Assets at any time outstanding and 

  
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(B) solely in the case of any Indebtedness to finance the acquisition and/or construction of vessels, $100.0 million in aggregate principal amount at any time outstanding; 

(7) (a) Hedging Obligations of the Issuer or any of its Restricted Subsidiaries covering Indebtedness of the Issuer or such
Restricted Subsidiary; provided, however, that such Hedging Obligations are entered into for purposes of managing interest rate exposure of the Issuer and its Restricted Subsidiaries and not for speculative purposes and
(b) Indebtedness in respect of any Bank Products or Cash Management Services provided by any lender party to a Credit Facility or any affiliate of such lender (or any Person that was a lender or an affiliate of a lender at the time the
applicable agreement pursuant to which such Bank Products or Cash Management Services are provided was entered into) in the ordinary course of business; 

(8) Foreign Currency Obligations and Commodity Obligations of the Issuer or any of the Restricted Subsidiaries entered into to
manage exposure of the Issuer and the Restricted Subsidiaries to fluctuations in currency values and commodity prices and not for speculative purposes; 

(9) the incurrence by the Issuer or any of its Restricted Subsidiaries of Indebtedness in respect of letters of credit, bank
guarantees, workers’ compensation claims, self-insurance obligations, bankers’ acceptances, guarantees, performance, surety, statutory, appeal, completion, export or import, indemnities, customs, revenue bonds or similar instruments in the
ordinary course of business, including guarantees or obligations with respect thereto (in each case other than for an obligation for money borrowed); 

(10) the incurrence by the Issuer or any Restricted Subsidiary of Indebtedness issued in exchange for, or the proceeds of which
are used to extend, refinance, renew, replace, substitute or refund in whole or in part, Indebtedness referred to in paragraph (a) of this Section 4.09 or in clauses (1), (4), (5) or (6), this clause (10) or clauses
(11) or (15) of this Section 4.09(b) (“Refinancing Indebtedness”); provided, however, that: 

(A) the principal amount of such Refinancing Indebtedness shall not exceed the principal amount and accrued interest of the
Indebtedness so exchanged, extended, refinanced, renewed, replaced, substituted or refunded and any premiums payable and reasonable fees, expenses (including original issue discount, upfront or similar fees), commissions and costs in connection
therewith; 
 (B) the Refinancing Indebtedness shall have a final maturity equal to or later than, and a Weighted Average
Life to Maturity equal to or greater than, the earlier of (i) 91 days after the final maturity date of the Notes and (ii) the final maturity and Weighted Average Life to Maturity, respectively, of the Indebtedness being exchanged, extended,
refinanced, renewed, replaced, substituted or refunded; 
 (C) the Refinancing Indebtedness shall be subordinated in right of
payment to the Notes and the Guarantees, if at all, on terms at least as favorable to the Holders of Notes as those contained in the documentation governing the Indebtedness being exchanged, extended, refinanced, renewed, replaced, substituted or
refunded; and 
 (D) if the Indebtedness to be exchanged refinanced, renewed, replaced, substituted or refunded was the
obligation of the Issuer or Guarantor, such Indebtedness shall not be incurred by any of the Issuer’s Restricted Subsidiaries other than a Guarantor or any Restricted Subsidiary that was an obligor under the Indebtedness so refinanced; 

  
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 (11) additional Indebtedness of the Issuer and any of its Restricted Subsidiaries
in an aggregate principal amount not to exceed, when aggregated with the aggregate principal amount of Refinancing Indebtedness in respect of Indebtedness pursuant to this clause (11), the greater of (x) $75.0 million and (y) 2.50% of
Consolidated Total Assets at the time of incurrence at any one time outstanding; 
 (12) the guarantee by the Issuer or any
Guarantor of Indebtedness of the Issuer or a Restricted Subsidiary that was permitted to be incurred by another provision of this Section 4.09 and the guarantee by any Restricted Subsidiary that is not a Guarantor of any Indebtedness of any
Restricted Subsidiary that is not a Guarantor; 
 (13) the payment of interest on any Indebtedness in the form of additional
Indebtedness with the same terms, and the payment of dividends on Disqualified Capital Stock in the form of additional shares of the same class of Disqualified Capital Stock; 

(14) (x) Indebtedness of Foreign Subsidiaries incurred in connection with grower loan programs in an aggregate principal amount
not to exceed the greater of (i) $125.0 million and (ii) 4.50% of Consolidated Total Assets at the time of incurrence at any time outstanding and (y) unsecured Indebtedness of the Issuer or a Restricted Subsidiary evidenced by a guarantee
of Indebtedness permitted pursuant to the preceding subclause (x) of this clause (14) 
 (15) Indebtedness of Foreign
Subsidiaries in an aggregate principal amount not to exceed, when aggregated with the aggregate principal amount of Refinancing Indebtedness in respect of Indebtedness pursuant to this clause (15), the greater of (x) $60.0 million or (y)
2.0% of Consolidated Total Assets at the time of incurrence at any time outstanding; 
 (16) Indebtedness arising from
agreements of the Issuer or any of its Restricted Subsidiaries providing for indemnification, adjustment of purchase price, earnouts or similar obligations, in each case, incurred or assumed in connection with an acquisition or disposition of any
business, assets or a Subsidiary, other than guarantees of Indebtedness incurred by any Person acquiring all or any portion of such business, assets or a Subsidiary for the purpose of financing such acquisition and Indebtedness arising from
guaranties, letters of credit, bank guaranties, surety bonds, performance bonds or similar instruments securing the performance of the Issuer or any of its Restricted Subsidiary pursuant to any such agreement; 

(17) guarantees to suppliers in the ordinary course of business; 

(18) Indebtedness arising in connection with endorsement of instruments for collection or deposit in the ordinary course of
business; 
 (19) Indebtedness consisting of obligations to pay insurance premiums in an amount not to exceed the annual
premiums in respect of such insurance premiums at any one time outstanding or take-or-pay obligations contained in supply arrangements; 

(20) Preferred Equity Interests of the Issuer or any of its Restricted Subsidiaries issued to the Issuer or another Restricted
Subsidiary; provided that any subsequent issuance or transfer of any Capital Stock or any other event that results in any Restricted Subsidiary that holds such Preferred Equity Interests of another Restricted Subsidiary ceasing to be a
Restricted Subsidiary or any other subsequent transfer of any such Preferred Equity Interests (except to the Issuer or another Restricted Subsidiary) shall be deemed, in each case, to be an issuance of Preferred Equity Interests not permitted by
this clause (20); 

  
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 (21) Indebtedness of Foreign Subsidiaries incurred pursuant to Permitted
Receivables Facilities; provided that the Attributable Receivables Indebtedness thereunder shall not exceed at any time outstanding the greater of (x) $75.0 million and (y) 2.50% of Consolidated Total Assets at the time of incurrence at
any one time outstanding; 
 (22) Foreign Jurisdiction Deposits; 

(23) Indebtedness (a) arising from the honoring by a bank or other financial institution of a check, draft or similar
instrument drawn against insufficient funds in the ordinary course of business and (b) Indebtedness in respect of any commercial credit cards, stored value cards, purchasing cards, treasury management, check drawing and automated payment
services (including depository, overdraft, controlled disbursement, ACH transactions, return items, interstate depository network services, Society for Worldwide Interbank Financial Telecommunication transfers, cash pooling and operational foreign
exchange management), dealer incentive, supplier finance or similar programs, current account facilities, employee credit card programs, overdraft facilities, foreign exchange facilities, payment facilities and, in each case, similar arrangements
and otherwise in connection with cash management, including cash management arrangements among the Issuer and its subsidiaries and deposit accounts; 

(24) Indebtedness of the Issuer or any of its Restricted Subsidiaries supported by a letter of credit or bank guarantee issued
pursuant to any of the Senior Credit Facilities, in a principal amount not in excess of the stated amount of such letter of credit or bank guarantee; 

(25) Indebtedness in respect of letters of credit, bank guarantees or similar instruments for the account of Foreign
Subsidiaries in an aggregate amount outstanding not to exceed the greater of (x) $50.0 million and (y) 1.75% of Consolidated Total Assets at the time of incurrence at any one time outstanding; 

(26) Indebtedness in an aggregate principal amount up to 100% of the net cash proceeds received by the Issuer since immediately
after the Issue Date from the issue or sale of Equity Interests of the Issuer or cash contributed to the capital of the Issuer (in each case, other than Excluded Contributions or proceeds of Disqualified Stock or sales of Equity Interests to the
Issuer or any of its Subsidiaries) to the extent such net cash proceeds or cash have not been applied pursuant to such clauses to make Restricted Payments; and 

(27) Indebtedness of Restricted Subsidiaries of the Issuer that are not Guarantors incurred not to exceed, together with any
other Indebtedness under this clause (27) at any one time outstanding, the greater of (x) $25.0 million and (y) 1.00% of Consolidated Total Assets of the Issuer. 

(c) For purposes of determining compliance with this Section 4.09, (1) the outstanding principal amount of any item of Indebtedness
shall be counted only once, and any obligation arising under any guarantee, Lien, letter of credit or similar instrument supporting such Indebtedness incurred in compliance with this Section 4.09 shall be disregarded, and (2) if an item of
Indebtedness meets the criteria of more than one of the categories described in clauses (1) through (27) of Section 4.09(b) or is permitted to be incurred pursuant to Section 4.09(a) and also meets the criteria of one or more of the
categories described in clauses (1) through (27) of Section 4.09(b), the Issuer shall, in its sole discretion, classify such item of Indebtedness in any manner that complies with this Section 4.09 and may from time to time reclassify
such item of Indebtedness in any manner in which such item could be incurred at the time of such reclassification; provided that Indebtedness outstanding under the Senior Credit Facilities on the Issue Date (and any Indebtedness secured by a
Lien that refinances such Indebtedness) shall be deemed to be outstanding under Section 4.09(b)(2) above and may not be reclassified. 

  
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 (d) Accrual of interest or dividends on Preferred Equity Interests, the accretion of original
issue discount and the payment of interest or dividends on Preferred Equity Interests in the form of additional Indebtedness or Preferred Equity Interests of the same class shall not be deemed to be an incurrence of Indebtedness or Preferred Equity
Interests for purposes of determining compliance with this Section 4.09. Any increase in the amount of Indebtedness solely by reason of currency fluctuations shall not be deemed to be an incurrence of Indebtedness for purposes of determining
compliance with this Section 4.09. A change in GAAP that results in an obligation existing at the time of such change, not previously classified as Indebtedness, becoming Indebtedness will not be deemed to be an incurrence of Indebtedness for
purposes of determining compliance with this Section 4.09. 
 (e) The amount of Indebtedness outstanding as of any date shall be
(1) the accreted value thereof, in the case of any Indebtedness issued with original issue discount, (2) the principal amount thereof, in the case of any other Indebtedness, (3) in the case of the guarantee by the specified Person of
any Indebtedness of any other Person, the maximum liability to which the specified Person may be subject upon the occurrence of the contingency giving rise to the obligation and (4) in the case of Indebtedness of others guaranteed by means of a
Lien on any asset of the specified Person, the lesser of (A) the Fair Market Value of such asset on the date on which Indebtedness is required to be determined pursuant to this Indenture and (B) the amount of the Indebtedness so secured.

 (f) For purposes of determining compliance with any U.S. dollar-denominated restriction on the
incurrence of Indebtedness, the U.S. dollar-equivalent principal amount of Indebtedness denominated in a foreign currency shall be calculated by the Issuer based on the relevant currency exchange rate in
effect on the date such Indebtedness was incurred, in the case of term Indebtedness, or first committed, in the case of revolving credit Indebtedness; provided that if such Indebtedness is incurred to refinance other Indebtedness denominated
in a foreign currency, and such refinancing would cause the applicable U.S. dollar-dominated restriction to be exceeded if calculated at the relevant currency exchange rate in effect on the date of such
refinancing, such U.S. dollar-dominated restriction shall be deemed not to have been exceeded so long as the principal amount of such refinancing Indebtedness does not exceed the principal amount of such
Indebtedness being refinanced plus premium (including reasonable tender premiums), fees, defeasance costs and expenses including original issue discount, upfront fee or similar fees). Notwithstanding any other provision of this
Section 4.09, the maximum amount of Indebtedness that the Issuer may incur pursuant to this Section 4.09 shall not be deemed to be exceeded solely as a result of fluctuations in the exchange rate of currencies. The principal amount of any
Indebtedness incurred to refinance other Indebtedness, (1) if incurred in a different currency from the Indebtedness being refinanced, shall be calculated based on the currency exchange rate applicable to the currencies in which such
Refinancing Indebtedness is denominated that is in effect on the date of such refinancing and (2) shall be deemed to be outstanding only when the proceeds thereof are not applied to effect such refinancing (and to pay any fees, expenses,
commissions and costs in connection therewith) substantially concurrently. 
 (g) In the event an item of Indebtedness, Disqualified Stock or
Preferred Equity Interest (or any portion thereof) is incurred or issued, any Lien is incurred or other transaction is undertaken on the same date that any other item of Indebtedness, Disqualified Stock or Preferred Equity Interest (or any portion
thereof) is incurred or issued, any other Lien is incurred or other transaction is undertaken, then the Consolidated Fixed Charge Coverage Ratio, Consolidated First Lien Leverage Ratio, Consolidated Total Leverage Ratio or Consolidated Secured
Leverage Ratio will be calculated with respect to such incurrence, issuance or other transaction without regard to any other incurrence, issuance or transaction. Each item of Indebtedness, Disqualified Stock or Preferred Equity Interest that is
incurred or issued, each Lien 

  
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incurred and each other transaction undertaken will be deemed to have been incurred, issued or taken first, to the extent available, pursuant to the relevant Consolidated Fixed Charge Coverage
Ratio, Consolidated First Lien Leverage Ratio, Consolidated Total Leverage Ratio, or Consolidated Secured Leverage Ratio. 
 (h) For purposes
of determining compliance with any provisions of this Indenture, (1) unsecured Indebtedness shall not be treated as subordinated or junior to secured Indebtedness solely because it is unsecured and (2) senior Indebtedness shall not be
treated as subordinated or junior to any other senior Indebtedness solely because it has a junior priority with respect to the same collateral. 
 SECTION
4.10. Limitation on Asset Sales. 
 The Issuer shall not, and shall not permit any Restricted Subsidiary to, directly or
indirectly, consummate any Asset Sale unless: 
 (1) the Issuer or such Restricted Subsidiary receives consideration at the
time of such Asset Sale at least equal to the Fair Market Value (determined as of the time of contractually agreeing to such Asset Sale) of the assets included in such Asset Sale (such Fair Market Value to be determined by an executive officer of
the Issuer or such Subsidiary); and 
 (2) at least 75% of the cumulative consideration in all Asset Sales following the
Issue Date consists of cash or Cash Equivalents or Marketable Securities. 
 For purposes of clause (2), the following shall be deemed
to be cash or Cash Equivalents: 
 (a) the amount (without duplication) of any Indebtedness (other than Subordinated
Indebtedness) of the Issuer or a Restricted Subsidiary that is expressly assumed by the transferee in such Asset Sale and with respect to which the Issuer or such Restricted Subsidiary, as the case may be, is unconditionally released by the holder
of such Indebtedness, 
 (b) the amount of any obligations or securities received from such transferee that are within
180 days converted by the Issuer or a Restricted Subsidiary to cash (to the extent of the cash actually so received), 

(c) any Designated Non-cash Consideration received by the Issuer or such Restricted
Subsidiary in such Asset Sale having an aggregate Fair Market Value, taken together with all other Designated Non-cash Consideration received pursuant to this clause (c) that is at that time outstanding,
not to exceed the greater of (x) $35.0 million and (y) 1.25% of Consolidated Total Assets at the time of incurrence at the time of the receipt of such Designated Non-cash Consideration, with the
Fair Market Value of each item of Designated Non-cash Consideration being measured at the time received and without giving effect to subsequent changes in value, and 

(d) the Fair Market Value of any long-term assets (other than securities) received by the Issuer or any Restricted Subsidiary
to be used by the Issuer or any Restricted Subsidiary in a Permitted Business. 
 If the Issuer or any Restricted Subsidiary engages in an
Asset Sale, the Issuer or such Restricted Subsidiary shall apply all or any of the Net Proceeds therefrom to: 

  
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 (1) repay Indebtedness under the Senior Credit Facilities permitted by Section
4.09(b)(2), and in the case of any such repayment under the Revolving Credit Agreement, effect a permanent reduction in the availability under the Revolving Credit Agreement; 

(2) (A) invest all or any part of the Net Proceeds thereof in capital expenditures or the purchase of long-term assets to be
used by the Issuer or any Restricted Subsidiary in a Permitted Business, (B) acquire Equity Interests in a Person that is a Restricted Subsidiary or in a Person engaged primarily in a Permitted Business that shall become a Restricted Subsidiary
immediately upon the consummation of such acquisition or (C) a combination of (A) and (B); or 
 (3) to repay Notes
and or Pari Passu Lien Obligations or, in the case of Net Proceeds from Assets Sales of assets not constituting Collateral, other Indebtedness (other than Subordinated Indebtedness or Indebtedness owing to the Issuer or a Restricted Subsidiary)
(and, in the case of any Indebtedness, to correspondingly reduce any outstanding commitments with respect thereto, if applicable); provided that (i) if the Issuer or any Restricted Subsidiary shall so repay any such other Pari Passu Lien
Obligations or any such other Indebtedness, the Issuer will reduce (or offer to reduce Notes) on a pro rata basis by, at its option, (A) redeeming Notes pursuant to Section 3.07, (B) making an Excess Proceeds Offer or (C) purchasing
Notes through open market purchases and (ii) any redemption or repurchase of Notes pursuant to this clause (3) shall be at a redemption or purchase price, as applicable, at or above 100% of the principal amount of the Notes redeemed or
purchased, plus accrued and unpaid interest to the redemption or purchase date. 
 Any Net Proceeds from any Asset Sale that are not applied
or invested (or, in the case of clause (2) of the immediately preceding paragraph, committed pursuant to a written agreement to be applied) as provided in the preceding paragraph within 365 days after the receipt thereof and, in the case
of any amount committed to a reinvestment, which are not actually so applied within 180 days following such 365 day period shall constitute “Excess Proceeds” and shall be applied to an offer to purchase Notes, other Pari
Passu Lien Obligations and other senior Indebtedness of the Issuer if and when required under Section 3.08; provided that, in the event the Issuer or a Restricted Subsidiary enters into a binding commitment to reinvest Net Proceeds
pursuant to clause (2) of the immediately preceding paragraph within 365 days of receipt of such Net Proceeds (an “Initial Commitment”) and such Initial Commitment is subsequently terminated or cancelled or terminated for any
reason before such Net Proceeds are applied in connection therewith, the Issuer may enter into another commitment to reinvest such Net Proceeds (a “Second Commitment”) to reinvest such Net Proceeds within 180 days of such
termination or cancellation and such Net Proceeds shall not constitute “Excess Proceeds” until the 180th day following such termination or cancellation to the extent not applied pursuant to clause (2) of the immediately preceding
paragraph prior to such date; provided, further, that if such Second Commitment is later cancelled or terminated or cancelled for any reason before such Net Proceeds are applied in connection therewith, then such Net Proceeds shall
constitute Excess Proceeds at the time of such termination or cancellation. Pending the final application of any such Net Proceeds, the Issuer or such Restricted Subsidiary may temporarily reduce revolving indebtedness under the Senior Credit
Facilities, if any, or otherwise invest such Net Proceeds in any manner not prohibited by this Indenture. 
 SECTION 4.11. Limitation on Transactions
with Affiliates. 
 The Issuer shall not and shall not permit any Restricted Subsidiary to, directly or indirectly, sell, lease,
transfer or otherwise dispose of any of the Issuer’s or any Restricted Subsidiary’s properties or assets to, or purchase any property or assets from, or enter into any contract, agreement, understanding, loan, advance or guarantee with, or
for the benefit of, any Affiliate (including any Unrestricted Subsidiary) (each of the foregoing, an “Affiliate Transaction”) involving aggregate payments in excess of $5.0 million, unless: 

  
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 (a) such Affiliate Transaction is on terms that are not materially less
favorable, taken as a whole, to the Issuer or such Restricted Subsidiary than those that would have been obtained in a comparable transaction by the Issuer or such Restricted Subsidiary with an unrelated Person; and 

(b) if such Affiliate Transaction involves aggregate payments in excess of $20.0 million, such Affiliate Transaction has
been approved by a resolution of the members of the Issuer’s Board of Directors or any duly constituted committee thereof and set forth in an Officer’s Certificate certifying that such Affiliate Transaction complies with clause
(a) above; 
 provided, however, that the following shall, in each case, not be deemed Affiliate Transactions: 

(i) payment of customary fees, reasonable out of pocket costs to and reimbursement of expenses and compensation (including
pursuant to stock option or stock ownership plans or similar employee benefit plans) paid to, and indemnities provided on behalf of or for the benefit of, future, present or former employees, officers, members of the board of directors (or similar
governing body), members of management, managers, consultants or independent contractors (or the estate, heirs, family members, spouse, former spouse, domestic partner or former domestic partner of any of the foregoing) of the Issuer, any of its
direct or indirect parent companies or any of its subsidiaries; 
 (ii) indemnification or similar arrangements for officers,
directors, employees or agents of Holdings, the Issuer or any of the Restricted Subsidiaries pursuant to charter, bylaw, statutory or contractual provisions; 

(iii) transactions between or among the Issuer and the Restricted Subsidiaries; 

(iv) Restricted Payments not prohibited by Section 4.07; 

(v) any transactions between the Issuer or any of the Restricted Subsidiaries and any Affiliate of the Issuer the Equity
Interests of which Affiliate are owned solely by the Issuer or one of the Restricted Subsidiaries, on the one hand, and by Persons who are not Affiliates of the Issuer, on the other hand; 

(vi) any agreements or arrangements in effect on the Issue Date and any modifications, extensions or renewals thereof that are
no less favorable to the Issuer or the applicable Restricted Subsidiary in any material respect than such agreement as in effect on the Issue Date; 

(vii) so long as they comply with clause (a) above, transactions with customers, clients, lessors, landlords, suppliers,
contractors or purchasers or sellers of goods or services that are Affiliates, in each case in the ordinary course of business and otherwise in compliance with the terms of this Indenture; 

(viii) any contribution to the capital of the Issuer (other than Disqualified Stock) and sales of Equity Interests of the
Issuer (other than Disqualified Stock) to Affiliates of Holdings, the Issuer or its Restricted Subsidiaries not otherwise prohibited by this Indenture and the granting of registration and other customary rights in connection therewith; 

  
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 (ix) transactions with an Affiliate where the only consideration paid by the
Issuer or any Restricted Subsidiary is Equity Interests of the Issuer other than Disqualified Stock; 
 (x) transactions in
which the Issuer or any of its Restricted Subsidiaries, as the case may be, deliver to the Trustee a letter from an Independent Financial Advisor stating that such transaction is fair to the Issuer or such Restricted Subsidiary from a financial
point of view or meets the requirements of this Section 4.11; 
 (xi) transactions with joint ventures or Unrestricted
Subsidiaries entered into in the ordinary course of business; 
 (xii) transactions effected as part of any Permitted
Receivables Facility; 
 (xiii) transactions between the Issuer or any of its Restricted Subsidiaries and any Person, a
director of which is also a director of the Issuer; provided, however, that such director abstains from voting as a director on any matter involving such other Person; 

(xiv) reorganizations of the Issuer and its Restricted Subsidiaries undertaken for purposes of facilitating a Qualified IPO;
provided that such reorganizations are not adverse to the holders of Notes in any material respect; 
 (xv) (a)
payments or loans (or cancellation of loans) or advances to employees, officers, directors, members of management, consultants or independent contractors (or the estate, heirs, family members, spouse, former spouse, domestic partner or former
domestic partner of any of the foregoing) of the Issuer, any of its direct or indirect parent companies or any of its Restricted Subsidiaries and collective bargaining agreements, employment agreements, severance arrangements, compensatory
(including profit sharing) arrangements, stock option plans, benefit plan, health, disability or similar insurance plan and other similar arrangements with such employees, officers, directors, managers, members of management, consultants or
independent contractors (or the estate, heirs, family members, spouse, former spouse, domestic partner or former domestic partner of any of the foregoing) and (b) any subscription agreement or similar agreement pertaining to the repurchase of
Capital Stock pursuant to put/call rights or similar rights with future, present or former employees, officers, directors, members of management, consultants or independent contractors and (c) any issuance, sale or grant of securities or other
payments, awards or grants in cash, securities or otherwise pursuant to, or the funding of employment arrangements, stock options and stock ownership plans approved by the board of directors (or equivalent governing body) of any direct or indirect
parent company or of the Issuer or any Restricted Subsidiary; 
 (xvi) transactions between the Issuer or any Restricted
Subsidiary and any Person, a director of which is also a director of the Issuer or any direct or indirect parent of the Issuer; provided, however, that such director abstains from voting as a director of the Issuer or such direct or
indirect parent, as the case may be, on any matter involving such other Person; 
 (xvii) the issuance of securities or other
payments, awards or grants in cash, securities or otherwise pursuant to, or the funding of, employment arrangements, stock option and stock ownership plans or similar employee benefit plans approved by the Board of Directors of the Issuer or any
direct or indirect parent company of the Issuer or a Subsidiary of the Issuer, as appropriate, in good faith; 

  
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 (xviii) payments by the Issuer (and any direct or indirect parent thereof) and
its Subsidiaries pursuant to tax sharing agreements among the Issuer (and any such parent) and its Subsidiaries on customary terms to the extent attributable to the ownership or operation of the Issuer and its Subsidiaries; provided that in
each case the amount of such payments in any fiscal year does not exceed the amount that the Issuer, its Restricted Subsidiaries and its Unrestricted Subsidiaries (to the extent of amounts received by the Issuer or a Restricted Subsidiary from
Unrestricted Subsidiaries) would be required to pay in respect of foreign, federal, state and/or local consolidated, combined or similar taxes for such fiscal year were the Issuer and its Restricted Subsidiaries (and its Unrestricted Subsidiaries,
to the extent described above) to pay such taxes separately from any such parent entity; 
 (xix) payments by the Issuer and
its Restricted Subsidiaries to each other pursuant to tax sharing, tax distribution or similar arrangements among any direct or indirect parent of the Issuer and its Subsidiaries on customary terms; 

(xx) pledges of Equity Interests of Unrestricted Subsidiaries; and 

(xxi) transactions effected as part of the Hawaii Plantation Acquisition. 

SECTION 4.12. Limitation on Liens. 

The Issuer shall not, and shall not permit any Restricted Subsidiary to, directly or indirectly, create, incur or assume any Lien on any asset
now owned or hereafter acquired, or on any income or profits therefrom or assign or convey any right to receive income therefrom, except Permitted Liens. 

The expansion of Liens by virtue of accrual of interest, the accretion of accreted value, the payment of interests or dividends in the form of
additional Indebtedness, amortization of original issue discount and increases in the amount of Indebtedness outstanding solely as a result of fluctuations in the exchange rate of currency will not be deemed to be an incurrence of Liens for the
purpose of this Section 4.12. 
 SECTION 4.13. Additional Subsidiary Guarantees. 

If any of the Issuer’s Domestic Subsidiaries that is not a Guarantor guarantees or becomes otherwise obligated under the Senior Credit
Facilities incurred under Section 4.09(b)(2) or Indebtedness incurred in reliance on Section 4.09(a) (other than under the second proviso thereto), then in each case such guarantor or obligor shall (i) execute and deliver to the Trustee a
supplemental indenture pursuant to which such Restricted Subsidiary shall unconditionally guarantee all of the Issuer’s obligations under the Notes and this Indenture on the terms set forth in this Indenture, (ii) execute and deliver to
the Collateral Agent supplements to the applicable Security Documents to the extent necessary to grant a security interest to the Collateral Agent in the Collateral of such Restricted Subsidiary and (iii) deliver to the Trustee and Collateral
Agent an Opinion of Counsel that such supplemental indenture and supplements to the Security Documents have been duly authorized, executed and delivered by such Restricted Subsidiary and constitute a legal, valid, binding and enforceable obligations
of such Restricted Subsidiary along with such other Officers’ Certificates and Opinions of Counsel as the Trustee and Collateral Agent may be entitled. Thereafter, such Restricted Subsidiary shall be a Guarantor for all purposes of this
Indenture. 

  
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 SECTION 4.14. Organizational Existence. 

Subject to Article 5 hereof and the proviso to this Section 4.14, the Issuer shall do or cause to be done all things necessary to preserve
and keep in full force and effect (i) its existence as a corporation and, subject to Section 4.10 hereof, the corporate, limited liability company, partnership or other existence of any Significant Subsidiary, in accordance with the
respective organizational documents (as the same may be amended from time to time) of the Issuer or any Significant Subsidiary and (ii) subject to Section 4.10 hereof, the material rights (charter and statutory), licenses and franchises of
the Issuer and its Significant Subsidiaries; provided, however, that the Issuer shall not be required to preserve any such right, license or franchise, or the corporate, partnership or other existence of any Significant Subsidiary if
the Board of Directors of the Issuer shall determine that the preservation thereof is no longer desirable in the conduct of the business of the Issuer and its Subsidiaries, taken as a whole, and that the loss thereof is not adverse in any material
respect to the Holders of the Notes. 
 SECTION 4.15. Change of Control. 

Upon the occurrence of a Change of Control, the Issuer shall make an offer (a “Change of Control Offer”) to each Holder of
Notes to repurchase all or any part (equal to $1,000 or an integral multiple thereof) of such Holder’s Notes at a purchase price equal to 101% of the aggregate principal amount thereof, together with accrued and unpaid interest thereon to, but
not including, the date of repurchase (subject to the rights of Holders of record of the Notes on the relevant record date to receive payments of interest on the related interest payment date) (in either case, the “Change of Control
Payment”). Within 30 days following any Change of Control, the Issuer shall mail a notice to each Holder (with a copy to the Trustee) stating: 

(1) that the Change of Control Offer is being made pursuant to this Section 4.15; 

(2) the purchase price and the purchase date, which shall be no earlier than 30 days and not later than 60 days after the date
such notice is mailed (the “Change of Control Payment Date”); 
 (3) that any Notes not tendered will
continue to accrue interest in accordance with the terms of this Indenture; 
 (4) that, unless the Issuer defaults in the
payment of the Change of Control Payment, all Notes accepted for payment pursuant to the Change of Control Offer shall cease to accrue interest on the Change of Control Payment Date; 

(5) that Holders will be entitled to withdraw their election if the paying agent receives, not later than the expiration of the
Change of Control Offer, a facsimile transmission or letter setting forth the name of the Holder, the principal amount of Notes delivered for purchase, and a statement that such Holder is unconditionally withdrawing its election to have such Notes
purchased; 
 (6) that Holders whose Notes are being purchased only in part will be issued new Notes equal in principal
amount to the unpurchased portion of the Notes surrendered, which unpurchased portion must be equal to $2,000 in principal amount or an integral multiple of $1,000 in excess thereof; 

(7) if such notice is delivered prior to the occurrence of a Change of Control, stating that the Change of Control Offer is
conditional on the occurrence of such Change of Control; and 
 (8) any other information material to such Holder’s
decision to tender Notes. 

  
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 The Issuer will comply with the requirements of Rule
14e-1 under the Exchange Act and any other securities laws and regulations thereunder to the extent such laws and regulations are applicable in connection with the repurchase of the Notes required in the event
of a Change of Control. To the extent that the provisions of any securities laws or regulations conflict with the provisions of this Section 4.15, the Issuer’s compliance with such laws and regulations shall not in and of itself be deemed
to have caused a breach of its obligations under this Section 4.15. The Issuer will not be required to make a Change of Control Offer upon a Change of Control if a third party makes the Change of Control Offer in the manner, at the times and
otherwise in compliance with the requirements set forth in this Indenture applicable to Change of Control Offer made by the Issuer. The Issuer’s obligations in respect of a Change of Control Offer can be modified with the consent of Holders of
a majority of the aggregate principal amount of Notes then outstanding at any time prior to the occurrence of a Change of Control. Notwithstanding anything to the contrary herein, a Change of Control Offer may be made in advance of a Change of
Control, conditional upon such Change of Control, if a definitive agreement is in place for the Change of Control at the time of making of the Change of Control Offer. 

If Holders of not less than 90% in aggregate principal amount of the outstanding Notes validly tender and do not withdraw such Notes in a
Change of Control Offer and the Issuer, or any third party making a Change of Control Offer in lieu of the Issuer as described in this Section 4.15, purchases all of the Notes validly tendered and not withdrawn by such Holders, the Issuer or
such third party will have the right, upon not less than 30 nor more than 60 days’ prior notice, given not more than 30 days following such purchase pursuant to the Change of Control Offer described in this Section 4.15, to redeem all
Notes that remain outstanding following such purchase at a price in cash equal to 101% of the principal amount thereof plus accrued and unpaid interest to, but not including, the applicable redemption date. 

SECTION 4.16. Further Assurances. 

The Issuer will, and will cause each of its existing and future Restricted Subsidiaries to, execute and deliver such additional instruments,
certificates or documents, and take all such actions as, in the good faith opinion of the Issuer, may be reasonably required from time to time in order to: 

(a) carry out more effectively the purposes of the Security Documents; 

(b) maintain, grant, perfect or protect the validity, effectiveness and priority of any of the Security Documents and the Liens
created, or intended to be created, by the Security Documents; and 
 (c) ensure the protection and enforcement of any of the
rights granted or intended to be granted to the Collateral Agent under any other instrument executed in connection herewith. 
 SECTION 4.17.
Suspension of Covenants on Achievement of Investment Grade Status. 
 (a) Following the first day: (x) the
Notes have achieved Investment Grade Status; and (y) no Default or Event of Default has occurred and is continuing under this Indenture, then, beginning on that day and continuing until the Reversion Date, the Issuer and its Restricted
Subsidiaries will not be subject to the provisions of Sections 4.07, 4.08, 4.09, 4.10, 4.11, 4.13 and 5.01(e) of this Indenture (collectively, the “Suspended Covenants”). 

(b) If at any time the Notes cease to have such Investment Grade Status, then the Suspended Covenants will thereafter be
reinstated as if such covenants had never been suspended (the “Reversion Date”) and be applicable pursuant to the terms of this Indenture (including in connection with performing any calculation or assessment to determine compliance
with the 

  
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terms of this Indenture), unless and until the Notes subsequently attain Investment Grade Status and no Default or Event of Default is in existence (in which event the Suspended Covenants shall
no longer be in effect for such time that the Notes maintain an Investment Grade Status); provided, however, that no Default, Event of Default or breach of any kind shall be deemed to exist under this Indenture, the Notes or the
Guarantees with respect to the Suspended Covenants based on, and none of the Issuer or any of its Subsidiaries shall bear any liability for, any actions taken or events occurring during the Suspension Period, or any actions taken at any time
pursuant to any contractual obligation arising prior to the Reversion Date, regardless of whether such actions or events would have been permitted if the applicable Suspended Covenants remained in effect during such period. The period of time
between the date of suspension of the covenants and the Reversion Date is referred to as the “Suspension Period.” 

(c) On the Reversion Date, all Indebtedness incurred during the Suspension Period will be deemed to have been outstanding on
the Issue Date, so that it is classified as permitted under Section 4.09(b)(5). Calculations made after the Reversion Date of the amount available to be made as Restricted Payments under Section 4.07 will be made as though Section 4.07 had
been in effect since the Issue Date and prior to, but not during, the Suspension Period. Accordingly, Restricted Payments made during the Suspension Period will not reduce the amount available to be made as Restricted Payments under Section 4.07(a).
On the Reversion Date, the amount of Excess Proceeds shall be reset at zero. Any Affiliate Transaction entered into after the Reversion Date pursuant to an agreement entered into during any Suspension Period will be deemed to have been outstanding
on the Issue Date. Any encumbrance or restriction on the ability of any Restricted Subsidiary to take any action described in clauses (a) through (c) of Section 4.08 that becomes effective during the Suspension Period will be deemed to
have existed on the Issue Date. In addition, any future obligation to grant further Guarantees shall be suspended. All such further obligations to grant Guarantees shall be reinstated upon the Reversion Date. No default or Event of Default will be
deemed to have occurred on the Reversion Date as a result of any actions taken by the Issuer or its Restricted Subsidiaries under any of the Suspended Covenants during the Suspension Period. 

(d) On and after each Reversion Date, the Issuer and its Subsidiaries will be permitted to consummate the transactions
contemplated by any contract entered into during the Suspension Period, so long as such contract and such consummation would have been permitted during such Suspension Period. 

(e) The Trustee shall have no duty to monitor the ratings of the Notes, shall not be deemed to have any knowledge of the
ratings of the Notes and shall have no duty to notify holders if the Notes achieve Investment Grade Status. 
 ARTICLE 5 

SUCCESSORS 
 SECTION 5.01. Merger,
Consolidation or Sale of Assets. 
 The Issuer shall not consolidate or merge with or into (whether or not the Issuer is the
surviving entity), sell, assign, transfer, lease, convey or otherwise dispose of all or substantially all of its properties or assets in one or more related transactions to, another Person unless: 

  
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 (a) the Issuer is the surviving Person or the Person formed by or surviving any
such consolidation or merger (if other than the Issuer ) or to which such sale, assignment, transfer, lease, conveyance or other disposition shall have been made is a corporation, limited partnership or limited liability company organized or
existing under the laws of the United States, any state thereof or the District of Columbia; provided, however, that if the surviving Person is a limited liability company or limited partnership, such entity shall also form a co-issuer that is a corporation; 
 (b) the Person formed by or surviving any such
consolidation or merger (if other than the Issuer) or the Person to which such sale, assignment, transfer, lease, conveyance or other disposition shall have been made assumes all the Issuer’s obligations under the Notes and this Indenture
pursuant to a supplemental indenture; 
 (c) the Person formed by or surviving any such consolidation or merger (if other
than the Issuer) or the Person to which such sale, assignment, transfer, lease, conveyance or other disposition shall have been made assumes all the Issuer’s obligations under the Security Documents pursuant to supplements to the applicable
Security Documents and shall take all actions as may be required to cause the Liens in favor of the Collateral Agent to continue to be effective to the same extent as was applicable immediately prior to such transaction; 

(d) immediately after such transaction, no Default or Event of Default exists; 

(e) the Issuer or the Person formed by or surviving any such consolidation or merger (if other than the Issuer) or to which
such sale, assignment, transfer, lease, conveyance or other disposition will have been made (i) will have a Consolidated Fixed Charge Coverage Ratio immediately after the transaction (but prior to any purchase accounting adjustments or accrual
of deferred tax liabilities resulting from the transaction) not less than the Issuer’s Consolidated Fixed Charge Coverage Ratio immediately preceding the transaction or (ii) would, at the time of such transaction after giving pro
forma effect thereto as if such transaction had occurred at the beginning of the applicable four-quarter period, be permitted to incur at least $1.00 of additional Indebtedness pursuant to Section 4.09(a); and 

(f) the Issuer or the surviving Person shall have delivered to the Trustee and Collateral Agent an Officers’ Certificate
and an Opinion of Counsel, each stating that such consolidation, merger, sale, assignment, transfer, lease, conveyance or other disposition and, if supplements to this Indenture or Security Documents are required in connection with such transaction,
such supplements comply with the applicable provisions of this Indenture, that all conditions precedent in this Indenture and the Security Documents relating to such transaction have been satisfied, and that such supplements constitute the legal,
valid and binding obligations of the surviving Person. 
 Notwithstanding the foregoing, any Restricted Subsidiary may consolidate with or
merge into or transfer all or part of its properties and assets to the Issuer or another Restricted Subsidiary. 
 Notwithstanding the
foregoing clauses (c) and (d), the Issuer may merge with a Restricted Subsidiary solely for the purpose of reincorporating the Issuer in a state of the United States or the District of Columbia so long as the amount of Indebtedness of the
Issuer and the Restricted Subsidiaries is not increased thereby. 

  
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 SECTION 5.02. Successor Corporation Substituted. 

Upon any consolidation or merger, or any sale, lease, conveyance or other disposition of all or substantially all of the assets of the Issuer
in accordance with Section 5.01 hereof, the successor Person formed by such consolidation or into or with which the Issuer is merged or to which such sale, lease, conveyance or other disposition is made shall succeed to, and be substituted for
(so that from and after the date of such consolidation, merger, sale, lease, conveyance or other disposition, the provisions hereof referring to the Issuer shall refer instead to the successor corporation and not to the Issuer), and may exercise
every right and power of, the Issuer under this Indenture with the same effect as if such successor Person has been named as the Issuer herein. When a successor Person assumes all the obligations of the Issuer under the Notes and this Indenture
pursuant to this Article 5, the applicable predecessor shall be released from the obligations so assumed. 
 ARTICLE 6 

DEFAULTS AND REMEDIES 
 SECTION 6.01.
Events of Default. 
 Each of the following constitutes an “Event of Default”: 

(a) default for 30 days in the payment when due of interest or additional interest, if any, on the Notes; 

(b) default in payment when due of principal of or premium, if any, on the Notes at maturity, upon repurchase, redemption or
otherwise; 
 (c) failure to comply for 30 days after notice with any obligations under the provisions described under
Sections 3.08, 4.10, 4.15 and 5.01 (other than a failure to purchase Notes duly tendered to the Issuer for repurchase pursuant to a Change of Control Offer or an Excess Proceeds Offer); 

(d) subject to Section 6.04, default under any other provision of this Indenture or the Notes, which default remains
uncured for 60 days after notice from the Trustee or the Holders of at least 30% of the aggregate principal amount then outstanding of the Notes; 

(e) default under any mortgage, indenture or instrument under which there may be issued or by which there may be secured or
evidenced any Indebtedness for money borrowed by the Issuer and any of its Restricted Subsidiaries (or the payment of which is guaranteed by the Issuer and any of its Restricted Subsidiaries), which default is caused by a failure to pay the
principal of such Indebtedness at the final stated maturity thereof within the grace period provided in such Indebtedness (a “Payment Default”), and the principal amount of any such Indebtedness, together with the principal amount
of any other such Indebtedness under which there has been a Payment Default, aggregates $50.0 million or more; 
 (f)
default under any mortgage, indenture or instrument under which there may be issued or by which there may be secured or evidenced any Indebtedness for money borrowed by the Issuer and any of its Restricted Subsidiaries (or the payment of which is
guaranteed by the Issuer or any of its Restricted Subsidiaries), which default results in the acceleration of such Indebtedness prior to its express maturity not rescinded or cured within 30 days after such acceleration, and the principal
amount of any such Indebtedness, together with the principal amount of any other such Indebtedness under which there has been a Payment Default or the maturity of which has been so accelerated and remains undischarged after such 30 day period,
aggregates $50.0 million or more; 

  
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 (g) failure by the Issuer and any of its Restricted Subsidiaries that is a
Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a Significant Subsidiary) to pay final judgments (other than any judgment as to which a reputable insurance company has accepted full liability) aggregating
$50.0 million or more, which judgments are not stayed within 60 days after their entry; provided, however, that the rendering of any such other judgment(s) by courts outside of the United States shall not be an Event of Default
under this clause (g) unless (i) the Issuer and its Restricted Subsidiaries which are subject to the judgment(s), as of the date of the issuance of such judgment(s) (or any later date while such judgment(s) are still in effect) have at
least $50.0 million in net assets (determined on a book basis without regard to any write-down or write-off of such assets as a result of such judgment(s)) located in the jurisdictions (i.e., the
relevant country or countries or any larger jurisdiction of the respective court(s)) of the courts rendering such judgment(s) (which is (or are) final and non-appealable or has (or have) not been vacated,
discharged, stayed or bonded pending appeal for any period of 60 consecutive days) or (ii) an order or orders enforcing such judgment(s) (which is (or are) final and non-appealable or has (or have) not
been vacated, discharged, stayed or bonded pending appeal for any period of 60 consecutive days) is entered by a court or courts of competent jurisdiction in a jurisdiction or jurisdictions where the Issuer and/or its Restricted Subsidiaries subject
to the order, as of the date of the entry of such order of enforcement (or any later date while any such order is still in effect), have at least $50.0 million in net assets located in such jurisdiction or jurisdictions (determined on a book
basis without regard to any write-down or write-off of such assets as a result of such judgment(s)); 

(h) any Guarantee of Holdings or a Restricted Subsidiary that is a Significant Subsidiary (or group of Restricted Subsidiaries
that together would constitute a Significant Subsidiary) shall be held in a judicial proceeding to be unenforceable or invalid or shall cease for any reason to be in full force and effect, or Holdings or any Guarantor that qualifies as a Significant
Subsidiary (or group of Guarantors that together would constitute a Significant Subsidiary), or any Person acting on behalf of Holdings or any Guarantor that qualifies as a Significant Subsidiary, shall deny or disaffirm its obligations under its
Guarantee; 
 (i) the Issuer or any Restricted Subsidiary that is a Significant Subsidiary (or group of Restricted
Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer pursuant to or within the meaning of Bankruptcy Law (i) commences a voluntary case; (ii) consents to the entry of an order for relief against it in an
involuntary case; (iii) consents to the appointment of a custodian of it or for all or substantially all of its property; or (iv) makes a general assignment for the benefit of its creditors; 

(j) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that: (i) is for relief against
the Issuer or any Restricted Subsidiary that is a Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer in an involuntary case; (ii) appoints a custodian of the Issuer
or any Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer or for all or substantially all of the property of the Issuer or any Significant Subsidiary (or group of
Restricted Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer; or (iii) orders the liquidation of the Issuer or any Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a
Significant Subsidiary) of the Issuer, and the order or decree remains unstayed and in effect for 60 days; and 

  
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 (k) any Lien purported to be created by any Security Document shall cease to be a
valid and enforceable Lien with respect to Collateral with a Fair Market Value in excess of $30.0 million except in accordance with the Security Documents and such failure continues for a period of 45 days after the Issuer receives written
notice specifying the failure (and demanding that such failure be remedied) from the Trustee or the holders of at least 30% of the outstanding principal amount of the Notes. 

In the event of any Event of Default specified in clauses (e) and (f) above, such Event of Default and all consequences thereof
(excluding any resulting payment default, other than as a result of acceleration of the Notes) shall be annulled, waived and rescinded, automatically and without any action by the Trustee or the Holders, if within 30 days after such Event of Default
arose (i) the Indebtedness or guarantee that is the basis for such Event of Default has been discharged; (ii) holders thereof have rescinded or waived the acceleration, notice or action (as the case may be) giving rise to such Event of
Default; or (iii) the default that is the basis for such Event of Default has been cured. 
 SECTION 6.02. Acceleration. 

If any Event of Default occurs and is continuing, the Trustee by notice to the Issuer or the Holders of at least 30% of the aggregate principal
amount then outstanding of the Notes by written notice to the Issuer and the Trustee, may declare all the Notes to be due and payable immediately. Notwithstanding the foregoing, in the case of an Event of Default specified in paragraph (i) or
(j) of Section 6.01 hereof with respect to the Issuer, all outstanding Notes shall become and shall be immediately due and payable without further action or notice. Holders of the Notes may not enforce this Indenture or the Notes except as
provided in this Indenture. The Trustee may withhold from Holders of the Notes notice of any continuing Default or Event of Default (except a Default or Event of Default relating to the payment of principal or interest) if it determines that
withholding notice is in such Holders’ interest. 
 Any failure to perform or breach under Section 4.03 shall not be a Default or
an Event of Default until the 121st day after the Issuer has received the notice referred to in Section 6.01(d) (at which point, unless cured or waived, such failure to perform or breach shall constitute an Event of Default). 

SECTION 6.03. Other Remedies. 
 If
an Event of Default occurs and is continuing, the Trustee may pursue any available remedy to collect the payment of principal, premium, if any, and interest on the Notes or to enforce the performance of any provision of the Notes, this Indenture or
the Security Documents. 
 The Trustee may maintain a proceeding even if it does not possess any of the Notes or does not produce any of
them in the proceeding. A delay or omission by the Trustee or any Holder of a Note in exercising any right or remedy accruing upon an Event of Default shall not impair the right or remedy or constitute a waiver of or acquiescence in the Event of
Default. All remedies are cumulative to the extent permitted by law. 
 SECTION 6.04. Waiver of Past Defaults. 

Holders of not less than a majority in aggregate principal amount of Notes then outstanding, by written notice to the Trustee, may on behalf of
the Holders of all of the Notes waive an existing Default or Event of Default and its consequences under this Indenture, except a continuing Default or Event of Default in the payment of the principal of, premium, if any, or interest on, the Notes.
Upon any such waiver, such Default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured for every purpose hereof; but no such waiver shall extend to any subsequent or other Default or impair any right
consequent thereon. 

  
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 SECTION 6.05. Control by Majority. 

Subject to the terms of the Security Documents, Holders of a majority in principal amount of the then outstanding Notes may direct the time,
method and place of conducting any proceeding for exercising any remedy available to the Trustee or exercising any trust or power conferred on it. However, the Trustee may refuse to follow any direction that conflicts with the law or this Indenture
that the Trustee determines may be unduly prejudicial to the rights of other Holders of Notes or that may involve the Trustee in personal liability. 

SECTION 6.06. Limitation on Suits. 

A Holder of a Note may pursue a remedy with respect to this Indenture or the Notes only if: 

(a) the Holder of a Note gives to the Trustee written notice of a continuing Event of Default; 

(b) the Holders of at least 25% in principal amount of the then outstanding Notes make a written request to the Trustee to
pursue the remedy; 
 (c) such Holder of a Note or Holders of Notes offer and, if requested, provide to the Trustee indemnity
satisfactory to the Trustee against any loss, liability or expense; 
 (d) the Trustee does not comply with the request
within 60 days after receipt of the request and the offer and, if requested, the provision of indemnity; and 
 (e) during
such 60-day period the Holders of a majority in principal amount of the then outstanding Notes do not give the Trustee a direction inconsistent with the request. 

A Holder of a Note may not use this Indenture to prejudice the rights of another Holder of a Note or to obtain a preference or priority over
another Holder of a Note. 
 SECTION 6.07. Rights of Holders of Notes To Receive Payment. 

Notwithstanding any other provision hereof, the right of any Holder of a Note to receive payment of principal, premium, if any, and interest on
the Note, on or after the respective due dates expressed in the Note, or to bring suit for the enforcement of any such payment on or after such respective dates, shall not be impaired or affected without the consent of the Holder of the Note. 

SECTION 6.08. Collection Suit by Trustee. 

If an Event of Default specified in Section 6.01(a) or (b) hereof occurs and is continuing, the Trustee is authorized to recover judgment
in its own name and as trustee of an express trust against the Issuer for the whole amount of principal of, premium, if any, and interest remaining unpaid on the Notes and interest on overdue principal and, to the extent lawful, interest and such
further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel. 

  
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 SECTION 6.09. Trustee May File Proofs of Claim. 

The Trustee is authorized to file such proofs of claim and other papers or documents as may be necessary or advisable in order to have the
claims of the Trustee (including any claim for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel) and the Holders of the Notes allowed in any judicial proceedings relative to the Issuer (or any
other obligor upon the Notes), the Issuer’s creditors or the Issuer’s property and shall be entitled and empowered to collect, receive and distribute any money or other property payable or deliverable on any such claims and any custodian
in any such judicial proceeding is hereby authorized by each Holder of a Note to make such payments to the Trustee, and in the event that the Trustee shall consent to the making of such payments directly to the Holders of the Notes, to pay to the
Trustee any amount due to it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 7.07 hereof. To the extent that the payment of any
such compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 7.07 hereof out of the estate in any such proceeding, shall be denied for any reason, payment of
the same shall be secured by a Lien on, and shall be paid out of, any and all distributions, dividends, money, securities and other properties which the Holders of the Notes may be entitled to receive in such proceeding whether in liquidation or
under any plan of reorganization or arrangement or otherwise. Nothing herein contained shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Holder of a Note any plan of reorganization, arrangement,
adjustment or composition affecting the Notes or the rights of any Holder of a Note thereof, or to authorize the Trustee to vote in respect of the claim of any Holder of a Note in any such proceeding. 

SECTION 6.10. Priorities. 
 Subject
to the terms of the Intercreditor Agreement and the Security Documents, if the Trustee collects any money pursuant to this Article 6 or from the Collateral Agent pursuant to any Security Document, it shall pay out the money in the following order:

 First: to the Trustee, the Agents and the Trustee’s and Agents’ agents and attorneys for fees, expenses
and indemnities due to such persons under the Indenture and Security Documents, including payment of all compensation, expense and liabilities incurred, and all advances made, by the Trustee and any Agent and the costs and expenses of collection;

 Second: to Holders of Notes for amounts due and unpaid on the Notes for principal, premium, if any, and interest,
ratably, without preference or priority of any kind, according to the amounts due and payable on the Notes for principal, premium, if any and interest, respectively; and 

Third: to the Issuer, Guarantor or other such party as a court of competent jurisdiction shall direct in writing. 

The Trustee may fix a record date and payment date for any payment to Holders of Notes pursuant to this Section 6.10. 

SECTION 6.11. Undertaking for Costs. 

In any suit for the enforcement of any right or remedy under this Indenture or in any suit against the Trustee for any action taken or omitted
by it as a Trustee, a court in its discretion may require the filing by any party litigant in the suit of an undertaking to pay the costs of the suit, and the court in its discretion may assess reasonable costs, including reasonable attorneys’
fees and expenses, against any party litigant in the suit, having due regard to the merits and good faith of the claims or defenses made by the party litigant. This Section 6.11 does not apply to a suit by the Trustee, a suit by a Holder of a
Note pursuant to Section 6.07 hereof, or a suit by Holders of more than 10% in principal amount of the then outstanding Notes. 

  
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 ARTICLE 7 

TRUSTEE 
 SECTION 7.01. Duties of
Trustee. 
 (a) If an Event of Default has occurred and is continuing, the Trustee shall exercise such of the rights and powers
vested in them by this Indenture, and use the same degree of care and skill in their exercise, as a prudent Person would exercise or use under the circumstances in the conduct of his or her own affairs. 

(b) No provision of this Indenture shall be construed to relieve the Trustee from liability for its own grossly negligent action, its own
grossly negligent failure to act or its own willful misconduct, except that during the continuance of an Event of Default, 

(i) the duties of the Trustee shall be determined solely by the express provisions hereof and the Trustee need perform only
those duties that are specifically set forth in this Indenture and no others, and no implied covenants or obligations shall be read into this Indenture against the Trustee; and 

(ii) in the absence of bad faith on its part, the Trustee may conclusively rely, as to the truth of the statements and the
correctness of the opinions expressed therein, upon certificates or opinions furnished to the Trustee and conforming to the requirements hereof. However, in the case of certificates or opinions specifically required by any provision hereof to be
furnished to it, the Trustee shall examine the certificates and opinions to determine whether or not they conform to the requirements hereof but need not confirm or investigate the accuracy of mathematical calculations or other facts stated therein.

 (c) Whether or not therein expressly so provided, every provision of this Indenture or Security Document in any way relating to the
conduct or affecting the liability of or affording protection to the Trustee is subject to this Article 7. 
 (d) No provision hereof or of
any Security Document shall require the Trustee to expend or risk its own funds or incur any liability, financial or otherwise, in the performance of any of its duties hereunder or thereunder. The Trustee shall be under no obligation to exercise any
of its rights or powers under this Indenture at the request of any Holders of Notes, unless such Holder shall have offered to the Trustee security and indemnity satisfactory to the Trustee against any loss, liability or expense. 

(e) The Trustee shall not be liable for interest on any money received by it except as the Trustee may agree in writing with the Issuer. Money
held in trust by the Trustee need not be segregated from other funds except to the extent required by law. 
 (f) The Trustee shall not be
liable for any error of judgment made in good faith by a Responsible Officer or Officers of the Trustee, unless it shall be proved that the Trustee was grossly negligent in ascertaining the pertinent facts. 

(g) If any party fails to deliver a notice relating to an event the fact of which, pursuant to this Indenture, requires notice to be sent to
the Trustee, the Trustee may conclusively rely on its failure to receive such notice as reason to act as if no such event occurred, unless a Responsible Officer of the Trustee had actual knowledge of such event. 

  
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 SECTION 7.02. Rights of Trustee. 

(a) The Trustee may conclusively rely and shall be protected in acting or refraining from acting upon any resolution, certificate, statement,
instrument, opinion, report, notice, request, direction, consent, order, approval, bond or any other paper or document (whether in original or facsimile form) (including any of the foregoing delivered in electronic format) believed by it to be
genuine and to have been signed or presented by the proper Person. The Trustee need not investigate any statement, representation or warranty or fact or matter stated in any such document and may conclusively rely as to the truth of the statements
and the correctness of the opinions expressed therein. Nothing herein shall be construed to impose an obligation on the part of the Trustee to recalculate, evaluate, verify or independently determine the accuracy of any report, certificate or other
information received from the Issuer or any other Person; 
 (b) Before the Trustee acts or refrains from acting, it may require an
Officers’ Certificate or an Opinion of Counsel or both. The Trustee shall not be liable for any action it takes or omits to take in good faith in reliance on such Officers’ Certificate or Opinion of Counsel. The Trustee may consult with
counsel of its selection and the advice of such counsel or any Opinion of Counsel shall be full and complete authorization and protection from liability in respect of any action taken, suffered or omitted by it hereunder in good faith and in
reliance thereon; 
 (c) The Trustee may act through its attorneys and agents and shall not be responsible for the misconduct or negligence
of any agent appointed with due care; 
 (d) The Trustee shall not be liable for any action it takes or omits to take in good faith which it
believes to be authorized or within its rights or powers conferred upon it by this Indenture or any Security Document; 
 (e) Unless
otherwise specifically provided in this Indenture, any demand, request, direction or notice from an Issuer shall be sufficient if signed by two Officers of such Issuer; 

(f) The Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture at the request or direction
of any of the Holders unless such Holders shall have offered to the Trustee security or indemnity reasonably satisfactory to it against the costs, expenses and liabilities (including, without limitation, the reasonable fees and expenses of its
counsel and agents) that might be incurred by it in compliance with such request or direction; 
 (g) The Trustee shall not be deemed to have
notice of any Default or Event of Default unless a Responsible Officer of the Trustee has actual knowledge thereof or unless written notice of any event which is in fact such a default is received by the Trustee at the Corporate Trust Office of the
Trustee, and such notice references the Notes and this Indenture and states such notice is a notice of default. For the avoidance of doubt, the Trustee shall not be charged with knowledge of the contents of the ABL Security Documents or the Term
Security Documents, as the case may be; 
 (h) The rights, privileges, protections, immunities and benefits given to the Trustee, including,
without limitation, its right to be indemnified, are extended to, and shall be enforceable by, the Trustee in each of its capacities hereunder and under the Security Documents, including, without limitation, in its capacity as Collateral Agent and
each other Agent, and each agent, custodian and other Person employed to act hereunder; 
 (i) The Trustee may request that the Issuer
deliver a certificate (upon which the Trustee may conclusively rely) setting forth the names of individuals and/or titles of officers authorized at such time to take specified actions pursuant to this Indenture or any Security Document together with
a specimen signature of such authorized officers; provided, however, that from time to time, the Issuer may, by delivering to the Trustee a revised certificate, change the information previously provided by it pursuant to this Section
7.02(i), but the Trustee shall be entitled to conclusively rely on the then current certificate until receipt of a superseding certificate; 

  
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 (j) In no event shall the Trustee be responsible or liable for punitive, special, indirect, or
consequential loss or damage of any kind whatsoever (including, but not limited to, loss of profit) irrespective of whether the Trustee has been advised of the likelihood of such loss or damage and regardless of the form of action. 

(k) Neither the Trustee nor the Collateral Agent shall have any duty or responsibility in respect of (i) any recording, filing, or
depositing of this Indenture, any Security Document or any other agreement or instrument, monitoring or filing any financing statement or continuation statement evidencing a security interest, the maintenance of any such recording, filing or
depositing or to any re-recording, re-filing or re-depositing of any thereof, or otherwise monitoring the perfection,
continuation of perfection or the sufficiency or validity of any security interest in or related to any Collateral; (ii) the acquisition or maintenance of any insurance or (iii) the payment or discharge of any tax, assessment, or other
governmental charge or any lien or encumbrance of any kind owing with respect to, assessed or levied against, any part of the Collateral. The Trustee and the Collateral Agent shall be authorized to, but shall in no event have any duty or
responsibility to, file any financing or continuation statements or record any documents or instruments in any public office at any time or times or otherwise perfect or maintain any security interest in the Collateral; 

(l) In order to comply with laws, rules, regulations and executive orders in effect from time to time applicable to banking institutions,
including those relating to the funding of terrorist activities and money laundering (“Applicable Law”), the Trustee and the Agents are required to obtain, verify, record and update certain information relating to individuals and
entities which maintain a business relationship therewith. Accordingly, each of the parties hereto agrees to provide to the Trustee and the Agent upon their reasonable request from time to time such identifying information and documentation as may
be requested for such party in order to enable the Trustee and the Agent to comply with Applicable Law; and 
 (m) The Trustee shall be fully
justified in failing or refusing to take any action under this Indenture or any Security Document if such action would, in the reasonable opinion of the Trustee (which may be based on the advice or opinion of counsel), be contrary to applicable law,
this Indenture or any other related document. 
 (n) Any permissive right of the Trustee or Collateral Agent to take or refrain from taking
actions enumerated in this Indenture or other Security Documents shall not be construed as a duty. 
 (o) The Trustee and Collateral Agent
shall not be responsible or liable for the environmental condition or any contamination of any property secured by any mortgage or deed of trust or for any diminution in value of any such property as a result of any contamination of the property by
any hazardous substance, hazardous material, pollutant or contaminant. The Trustee and Collateral Agent shall not be liable for any claims by or on behalf of the Holders or any other person or entity arising from contamination of the property by any
hazardous substance, hazardous material, pollutant or contaminant, and shall have no duty or obligation to assess the environmental condition of any such property or with respect to compliance of any such property under state or federal laws
pertaining to the transport, storage, treatment or disposal of, hazardous substances, hazardous materials, pollutants, or contaminants or regulations, permits or licenses issued under such laws. 

  
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 (p) The Trustee and Collateral Agent shall be under no obligation to effect or maintain insurance
or to renew any policies of insurance or to inquire as to the sufficiency of any policies of insurance carried by the Issuer or any Guarantor, or to report, or make or file claims or proof of loss for, any loss or damage insured against or that may
occur, or to keep itself informed or advised as to the payment of any taxes or assessments, or to require any such payment to be made 
 (q)
The Trustee and Collateral Agent shall not be obligated to acquire possession of or take any action with respect to any property secured by a mortgage or deed of trust, if as a result of such action, the Trustee would be considered to hold title to,
to be a “mortgagee in possession of”, or to be an “owner” or “operator” of such property within the meaning of the Comprehensive Environmental Responsibility Cleanup and Liability Act of 1980, as amended from time to
time, unless the Trustee or Collateral Agent has previously determined, based upon a report prepared by a person who regularly conducts environmental audits, that (i) the such property is in compliance with applicable environmental laws or, if
not, that it would be in the best interest of the Holders to take such actions as are necessary for such property to comply therewith and (ii) there are not circumstances present at such property relating to the use, management or disposal of
any hazardous wastes for which investigation, testing, monitoring, containment, clean-up or remediation could be required under any federal, state or local law or regulation or that if any such materials are
present for which such action could be required, that it would be in the best economic interest of the Holders to take such actions with respect to such property. Notwithstanding the foregoing, before taking any such action, the Trustee and
Collateral Agent may require that a satisfactory indemnity bond or environmental impairment insurance be furnished to it for the payment or reimbursement of all expenses to which it may be put and to protect it against all liability resulting from
any claims, judgments, damages, losses, fees, penalties or expenses which may result from such action. 
 SECTION 7.03. Individual Rights of
Trustee. 
 The Trustee in its individual or any other capacity may become the owner or pledgee of Notes and may otherwise deal with
the Issuer or any Affiliate of the Issuer with the same rights it would have if it were not the Trustee. However, in the event that the Trustee acquires any conflicting interest it must eliminate such conflict within 90 days, apply to the Commission
for permission to continue as Trustee (if any of the Notes are registered pursuant to the Securities Act), or resign. Any Agent may do the same with like rights and duties. The Trustee is also subject to Section 7.10 hereof. 

SECTION 7.04. Trustee’s Disclaimer. 

(a) The Trustee shall not be responsible for and makes no representation as to the legality, enforceability, sufficiency, validity or adequacy
hereof of any Security Document or the Notes, it shall not be accountable for the Issuer’s use of the proceeds from the Notes or any money paid to the Issuer or upon the Issuer’s direction under any provision hereof, it shall not be
responsible for the use or application of any money received by any Paying Agent other than the Trustee, and it shall not be responsible for any statement or recital herein or any statement in the Notes or any other document in connection with the
sale of the Notes or pursuant to this Indenture other than its certificate of authentication. 
 (b) The Trustee shall not be bound to make
any investigation into (i) the performance or observance by the Issuer or any other Person of any of the covenants, agreements or other terms or conditions set forth in this Indenture or in any Security Document, (ii) the occurrence of any
default, or the validity, enforceability, effectiveness or genuineness of this Indenture, any Security Document or any other agreement, instrument or document, (iii) the creation, perfection or priority of any Lien purported to be created by
this Indenture or any Security Document, (iv) the value or the sufficiency of any Collateral or (v) the satisfaction of any condition set forth in this Indenture or any Security Document, but the Trustee,

  
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in its discretion, may make such further inquiry or investigation into such facts or matters as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation,
it shall be entitled upon reasonable notice during business hours to examine the books, records and premises of the Issuer, personally or by agent or attorney, and shall incur no liability of any kind by reason of such inquiry or investigation. 

SECTION 7.05. Notice of Defaults. 

If a Default or Event of Default occurs and is continuing and if it is actually known to a Responsible Officer of the Trustee, the Trustee
shall deliver to Holders of Notes a notice of the Default or Event of Default within 90 days after it obtains knowledge thereof. Except in the case of a Default or Event of Default in payment of principal of, premium, if any, or interest on any
Note, the Trustee may withhold the notice if and so long as a committee of its Responsible Officers in good faith determines that withholding the notice is in the interests of the Holders of the Notes. 

SECTION 7.06. Appointment of Co-Trustee or Separate Trustee 

(a) Notwithstanding any other provisions hereof, at any time, for (i) such purposes as the Trustee may deem necessary or advisable,
(ii) for the purpose of holding title to, foreclosing or otherwise taking action outside the state where the Trustee has its principal place of business, or (iii) for the purpose of meeting any other legal requirements of any jurisdiction
in which any part of the property or Collateral granted or transferred to or for the benefit of the Trustee, may at the time be located, the Issuer and the Trustee acting jointly shall have the power and shall execute and deliver all instruments to
appoint one or more Persons approved by the Trustee and the Issuer to act as co-trustee or co-trustees, jointly with the Trustee, or separate trustee or separate
trustees, in respect of all or any part of such property or Collateral, and to vest in such Person or Persons, in such capacity, such title thereto, or any part thereof, and, subject to the other provisions of this Section 7.06, such powers,
duties, obligations, rights and trusts as the Issuer and the Trustee may consider necessary or desirable. 
 (b) If the Issuer shall
not have joined in such appointment within 15 days after the receipt by it of a written request so to do, the Trustee shall have the power to make such appointment without the Issuer. 

(c) No co-trustee or separate trustee hereunder shall be required to meet the terms of eligibility as a
successor Trustee hereunder and no notice to Holders of the appointment of co-trustees or separate trustees shall be required. 

(d) In the case of any appointment of a co-trustee pursuant to this Section 7.06, all rights,
powers, duties and obligations conferred or imposed upon the Trustee and conferred on such co-trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such co-trustee jointly, except to the extent that under any law of any jurisdiction in which any particular act or acts are to be performed as Trustee hereunder, the Trustee shall be incompetent or unqualified to
perform such act or acts, in which event such rights, powers, duties and obligations including the holding of title to such property or Collateral or any portion thereof in any such jurisdiction shall be exercised and performed by such co-trustee at the direction of the Trustee. 
 (e) In the case of any appointment of a separate trustee
pursuant to this Section 7.06, all rights, powers, duties and obligations conferred or imposed upon the Trustee and conferred on such separate trustee shall be conferred or imposed upon and exercised or performed by the Trustee and such
separate trustee jointly, except to the extent: (i) that under any law of any jurisdiction in which any particular act or 

  
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acts are to be performed as Trustee hereunder, the Trustee shall be incompetent or unqualified to perform such act or acts or (ii) the Trustee and separate trustee have agreed it is not
desirable or advisable that such parties exercise or perform such duties jointly. In the case of (i) or (ii) above, such rights, powers, duties and obligations including enforcement or repurchase obligations and the holding of title to such
property or Collateral or any portion thereof in any such jurisdiction shall be exercised and performed by such separate trustee as agreed upon by the Trustee and separate trustee. 

(f) Any notice, request or other writing given to the Trustee shall be deemed to have been given to each of the then separate trustees and co-trustees, as effectively as if given to each of them. Every instrument appointing any separate trustee or co-trustee shall refer to this Indenture and the conditions of
this Section 7.06. Each separate trustee and co-trustee, upon its acceptance of the trusts conferred, shall be vested with the estates or property specified in its instrument of appointment, either
jointly with the Trustee or separately, as may be provided therein, subject to all the provisions of this Indenture, specifically including every provision of this Indenture relating to the conduct of, affecting the liability of, or affording
protection to, the Trustee. Every such instrument shall be filed with the Trustee. 
 (g) To the extent not prohibited by law, any separate
trustee or co-trustee may, at any time, request the Trustee, its agent or attorney-in-fact, with full power and authority, to do
any lawful act under or with respect to this Indenture on its behalf and in its name. If any separate trustee or co-trustee shall die, become incapable of acting, resign or be removed, all of its estates,
properties rights, remedies and trusts shall vest in and be exercised by the Trustee, to the extent permitted by law, without the appointment of a new or successor Trustee. 

(h) No trustee under this Indenture shall be personally liable by reason of any act or omission of another trustee under this Indenture. The
Issuer and the Trustee acting jointly may at any time accept the resignation of or remove any separate trustee or co-trustee in accordance with the provisions of resignation or removal in Section 7.08.

 SECTION 7.07. Compensation and Indemnity. 

The Issuer shall pay to the Trustee and the Agents from time to time compensation for its acceptance hereof and services hereunder as shall be
agreed upon in writing by the Issuer and the Trustee. The Trustee’s compensation shall not be limited by any law on compensation of a trustee of an express trust. The Issuer shall reimburse the Trustee and Agents promptly upon request for all
reasonable disbursements, advances and expenses incurred or made by it in addition to the compensation for its services. Such expenses shall include the reasonable compensation, disbursements and expenses of the Trustee’s and the Agents’
agents and counsel, including attorneys’ fees in connection with enforcement of its rights to indemnity hereunder. 
 The Issuer shall
indemnify the Trustee and the Agents in each of their capacities hereunder and in any other document related hereto, and each of its officers, directors, employees, representatives, counsel and agents (collectively, the “Indemnified
Parties”) against any and all losses, liabilities (including, without limitation, environmental liabilities), claims, obligations, damages injuries, penalties, stamp or other similar taxes, actions, suits, judgments, costs and expenses
(including, but not limited to, reasonable fees and expenses of legal counsel limited to one firm and, to the extent so required, one local counsel in each applicable jurisdiction) of whatever kind or nature, demanded, asserted or claimed against an
Indemnified Party directly or indirectly relating to or arising from, claims against an Indemnified Party by reason of its participation in the transactions contemplated hereby, the administration of this trust and the performance of its duties
hereunder and under the Notes and any Security Document, as the case may be, including the costs and expenses of enforcing this Indenture, the Notes or any Security Document and of defending itself 

  
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against any claims (whether asserted by any Holder, the Issuer or otherwise); provided, however, that the Issuer need not indemnify against any loss, liability or expense incurred
by an Indemnified Party as a result of its own gross negligence or willful misconduct, as determined by the final judgment of a court of competent jurisdiction, no longer subject to appeal or review. The Trustee and the Agents shall notify the
Issuer promptly of any claim of which a Responsible Officer has received written notice for which it may seek indemnity. Failure by the Trustee or an Agent to so notify the Issuer shall not relieve the Issuer of its obligations hereunder. The Issuer
shall defend any third-party claim and the Trustee or such Agent shall cooperate in the defense. The Trustee or such Agent may have separate counsel and the Issuer shall pay the reasonable fees and expenses of such counsel. The Issuer need not pay
for any settlement made without its consent, which consent shall not be unreasonably withheld or delayed. 
 The obligations of the Issuer
under this Section 7.07 shall survive the satisfaction and discharge hereof or the earlier resignation or removal of the Trustee or any Agent. 

To secure the Issuer’s payment obligations in this Section 7.07, the Trustee and the Agents shall have a Lien prior to the Notes on
all money or property held or collected thereby, except that held in trust to pay principal and interest on particular Notes. Such Lien shall survive the satisfaction and discharge hereof. 

When the Trustee incurs expenses or renders services after an Event of Default specified in Section 6.01(i) or (j) hereof occurs, the
expenses and the compensation for the services (including the fees and expenses of its agents and counsel) are intended to constitute expenses of administration under any Bankruptcy Law. 

SECTION 7.08. Replacement of Trustee. 

A resignation or removal of the Trustee and appointment of a successor Trustee shall become effective only upon the successor Trustee’s
acceptance of appointment as provided in this Section 7.08. 
 The Trustee may resign in writing at any time and be discharged from the
trust hereby created by so notifying the Issuer. The Holders of at least a majority in principal amount of the then outstanding Notes may remove the Trustee by so notifying the Trustee and the Issuer in writing. The Issuer may remove the Trustee if:

 (a) the Trustee fails to comply with Section 7.10 hereof; 

(b) the Trustee is adjudged a bankrupt or an insolvent or an order for relief is entered with respect to the Trustee under any
Bankruptcy Law; 
 (c) a custodian or public officer takes charge of the Trustee or its property; or 

(d) the Trustee becomes incapable of acting. 

If the Trustee resigns or is removed or if a vacancy exists in the office of Trustee for any reason, the Issuer shall promptly appoint a
successor Trustee. Within one year after the successor Trustee takes office, the Holders of a majority in principal amount of the then outstanding Notes may appoint a successor Trustee to replace the successor Trustee appointed by the Issuer. 

If a successor Trustee does not take office within 60 days after the retiring Trustee resigns or is removed, the retiring Trustee, the Issuer
or the Holders of Notes of at least 10% in principal amount of the then outstanding Notes may petition at the expense of the Issuer any court of competent jurisdiction for the appointment of a successor Trustee. 

  
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 If the Trustee after written request by any Holder of a Note who has been a Holder of a Note for
at least six months fails to comply with Section 7.10 hereof, such Holder of a Note may petition any court of competent jurisdiction for the removal of the Trustee and the appointment of a successor Trustee. 

A successor Trustee shall deliver a written acceptance of its appointment to the retiring Trustee and to the Issuer. Thereupon, the
resignation or removal of the retiring Trustee shall become effective, and the successor Trustee shall have all the rights, powers and duties of the Trustee under this Indenture. The successor Trustee shall mail a notice of its succession to Holders
of the Notes. The retiring Trustee shall promptly transfer all property held by it as Trustee to the successor Trustee, provided all sums owing to the Trustee hereunder have been paid and subject to the Lien provided for in Section 7.07
hereof. Notwithstanding replacement of the Trustee pursuant to this Section 7.08, the Issuer’s obligations under Section 7.07 hereof shall continue for the benefit of the retiring Trustee. 

If a Trustee resigns or is removed all fees and expenses of the Trustee incurred in the administration of the trust or in the performance of
the duties hereunder shall be paid to the Trustee. 
 SECTION 7.09. Successor Trustee by Merger, Etc. 

If the Trustee consolidates, merges or converts into, or transfers all or substantially all of its corporate trust business to, another entity,
the successor entity shall be the successor Trustee without the execution or filing of any paper with any Person or any further act. 
 SECTION 7.10.
Eligibility; Disqualification. 
 There shall at all times be a Trustee hereunder which shall be an entity organized and doing
business under the laws of the United States of America or of any state thereof authorized under such laws to exercise corporate trustee power, shall be subject to supervision or examination by a federal or state authority and shall have a combined
capital and surplus of at least $25 million as set forth in its most recent published annual report of condition. 
 SECTION 7.11. Collateral
Agent. 
 The rights, privileges, protections, immunities and benefits given to the Trustee, including, without limitation, its right
to be indemnified, are extended to, and shall be enforceable by, the Collateral Agent as if the Collateral Agent were named as the Trustee herein and the Security Documents were named as this Indenture herein. 

The Collateral Agent shall have the powers, rights and duties granted to the Collateral Agent under the Security Documents. The Holders, by
their acceptance of the benefits of this Indenture and the Security Documents, hereby acknowledge all the powers, rights and duties granted to the Collateral Agent under the Security Documents. In executing and delivering any Security Document or in
acting thereunder, the Collateral Agent shall enjoy all the rights, protections, immunities and indemnities granted to it under this Indenture. 

  
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 SECTION 7.12. Limitation on Duty of Collateral Agent in Respect of Collateral. 

Beyond the exercise of reasonable care in the custody thereof, the Collateral Agent shall have no duty as to any Collateral in its possession
or control or in the possession or control of any agent or bailee or any income thereon or as to the preservation of rights against any Person with respect to any Collateral or any other rights pertaining thereto. The Collateral Agent shall be
deemed to have exercised reasonable care in the custody of the Collateral in its possession if the Collateral is accorded treatment substantially equal to that which they accord similar property held for the benefit of itself and shall not be liable
or responsible for any loss or diminution in the value of any of the Collateral, including, without limitation, by reason of the act or omission of any carrier, forwarding agency or other agent or bailee selected by the Collateral Agent in good
faith. 
 ARTICLE 8 
 DISCHARGE
OF INDENTURE; DEFEASANCE 
 SECTION 8.01. Termination of the Issuer’s Obligations. 

(a) The Issuer may terminate its Obligations as to all outstanding Notes and the Security Documents, except those obligations referred to in
paragraph (b) of this Section 8.01, when 
 (1) either: 

(a) all the Notes theretofore authenticated and delivered (except lost, stolen or destroyed Notes which have been replaced or
paid and Notes for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer or discharged from such trust) have been delivered to the Trustee for cancellation; or

 (b) all Notes not theretofore delivered to the Trustee for cancellation have become due and payable or, within one year
will become due and payable or subject to redemption as set forth in Section 3.07 and the Issuer has irrevocably deposited or caused to be deposited with the Trustee funds in an amount sufficient to pay and discharge the entire Indebtedness on
the Notes not theretofore delivered to the Trustee for cancellation, for principal of, premium, if any, and interest on the Notes to the date of deposit together with irrevocable instructions from the Issuer directing the Trustee to apply such funds
to the payment thereof at maturity or redemption, as the case may be; 
 (2) the Issuer has paid all other sums payable under
this Indenture by the Issuer; and 
 (3) the Issuer has delivered to the Trustee an Officers’ Certificate and an Opinion
of Counsel stating that all conditions precedent under this Indenture relating to the satisfaction and discharge hereof have been complied with; provided, however, that such counsel may rely, as to matters of fact, on a certificate or
certificates of Officers of the Issuer. 
 (b) Notwithstanding paragraph (a) of this Section 8.01, the Issuer’s obligations in
Sections 2.03, 2.04, 2.05, 2.06, 7.07, 7.08, 8.07 and 8.08 hereof shall survive until the Notes are no longer outstanding pursuant to Section 2.08 hereof. After the Notes are no longer outstanding, the Issuer’s obligations in
Sections 7.07, 7.08, 8.07 and 8.08 hereof shall survive such satisfaction and discharge. 
 (c) For the avoidance of doubt, the rights,
privileges, protections, immunities and benefits given to the Collateral Agent hereunder, including, without limitation, its right to be indemnified prior to taking action, shall survive the satisfaction, discharge or termination of this Indenture
or earlier termination, resignation or removal of the Trustee, in such capacity, with respect to the holders of the Pari Passu Lien Obligations to the extent the Security Documents remain in force thereafter. 

  
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 SECTION 8.02. Option To Effect Legal Defeasance or Covenant Defeasance. 

The Issuer may, at the option of its Board of Directors evidenced by a resolution set forth in an Officers’ Certificate, at any time, with
respect to the Notes, elect to have either Section 8.03 or 8.04 hereof applied to all outstanding Notes upon compliance with the conditions set forth below in this Article 8. 

SECTION 8.03. Legal Defeasance and Covenant Discharge. 

Upon the Issuer’s exercise under Section 8.02 hereof of the option applicable to this Section 8.03, the Issuer shall be deemed
to have been discharged from their obligations with respect to all outstanding Notes and the Security Documents on the date the conditions set forth below are satisfied (hereinafter, “Legal Defeasance”). For this purpose, such Legal
Defeasance means that the Issuer shall be deemed to have paid and discharged the entire Indebtedness represented by the outstanding Notes, which shall thereafter be deemed to be “outstanding” only for the purposes of Section 8.06
hereof and the other Sections hereof referred to in clauses (a) and (b) below, and to have satisfied all its other obligations under such Notes and this Indenture (and the Trustee, on demand of and at the expense of the Issuer, shall execute
proper instruments acknowledging the same), except for the following, which shall survive until otherwise terminated or discharged hereunder: (a) the rights of Holders of outstanding Notes to receive payments in respect of the principal of,
premium, if any, and interest on the Notes when such payments are due, or on the redemption date, as the case may be; (b) the Issuer’s obligations with respect to such Notes under Sections 2.03, 2.05, 2.07, 2.08, 2.10, 2.11 and 4.02
hereof; (c) the rights, powers, trust, duties and immunities of the Trustee hereunder, and the Issuer’s obligations in connection therewith; and (d) this Section 8.03. Subject to compliance with this Article 8, the Issuer may
exercise its option under this Section 8.03 notwithstanding the prior exercise of its option under Section 8.04 hereof with respect to the Notes. 

SECTION 8.04. Covenant Defeasance. 

Upon the Issuer’s exercise under Section 8.02 hereof of the option applicable to this Section 8.04, the Issuer shall be released
from its obligations under the covenants contained in Sections 3.08, 4.03, 4.04, 4.05, 4.07, 4.08, 4.09, 4.10, 4.11, 4.12, 4.13, 4.14 (other than existence of the Issuer (subject to Section 5.01), 4.15, 5.01 (except clauses (a) and (b))
and 10.03 hereof with respect to the outstanding Notes and the Security Documents on and after the date the conditions set forth below are satisfied (hereinafter, “Covenant Defeasance”), and the Notes shall thereafter be deemed not
“outstanding” for the purposes of any direction, waiver, consent or declaration or act of Holders (and the consequences of any thereof) in connection with such covenants, but shall continue to be deemed “outstanding” for all
other purposes hereunder (it being understood that such Notes shall not be deemed outstanding for GAAP). For this purpose, such Covenant Defeasance means that, with respect to the outstanding Notes, the Issuer may omit to comply with and shall have
no liability in respect of any term, condition or limitation set forth in any such covenant, whether directly or indirectly, by reason of any reference elsewhere herein to any such covenant or by reason of any reference in any such covenant to any
other provision herein or in any other document and such omission to comply shall not constitute a Default or an Event of Default under Section 6.01(c) hereof, but, except as specified above, the remainder hereof and such Notes shall be unaffected
thereby. In addition, upon the Issuer’s exercise under Section 8.02 hereof of the option applicable to this Section 8.04, Sections 6.01(c) through 6.01(g) shall not constitute Events of Default. 

SECTION 8.05. Conditions to Legal or Covenant Defeasance. 

The following shall be the conditions to the application of either Section 8.03 or Section 8.04 hereof to the outstanding Notes: 

  
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 (a) the Issuer shall irrevocably have deposited with the Trustee, in trust, for
the benefit of the Holders of the Notes, cash in U.S. dollars, non-callable U.S. government obligations, or a combination thereof, in such amounts as will be sufficient, in the opinion of a nationally
recognized firm of independent public accountants, to pay the principal of, premium, if any, and interest on the outstanding Notes on the stated maturity or on the applicable optional redemption date, as the case may be; 

(b) in the case of an election under Section 8.03 hereof, the Issuer shall have delivered to the Trustee an Opinion of
Counsel in the United States confirming that (A) the Issuer has received from, or there has been published by, the Internal Revenue Service a ruling or (B) since the Issue Date, there has been a change in the applicable federal income tax
law, in each case to the effect that, and based thereon such Opinion of Counsel shall confirm that, the Holders of the Notes will not recognize income, gain or loss for federal income tax purposes as a result of such Legal Defeasance, and will be
subject to federal income tax in the same amount, in the same manner and at the same times as would have been the case if such Legal Defeasance had not occurred; 

(c) in the case of an election under Section 8.04, the Issuer shall have delivered to the Trustee an Opinion of Counsel
confirming that the holders of the Notes will not recognize income, gain or loss for federal income tax purposes as a result of such Covenant Defeasance and will be subject to federal income tax on the same amounts, in the same manner and at the
same times as would have been the case if such Covenant Defeasance had not occurred; 
 (d) no Default or Event of Default
(in either case other than resulting from borrowing funds to be applied to make such deposit and the granting of Liens in connection therewith) shall have occurred and be continuing on the date of such deposit; 

(e) such Legal Defeasance or Covenant Defeasance shall not result in a breach or violation of, or constitute a default under,
this Indenture, the Senior Credit Facilities or any other material agreement or instrument to which the Issuer or any Guarantor is a party or by which the Issuer or any Guarantor is bound; 

(f) the Issuer shall have delivered to the Trustee an Officers’ Certificate stating that the deposit made by the Issuer
pursuant to its election under Section 8.03 and 8.04 hereof was not made by the Issuer with the intent of preferring the Holders of the Notes over any of its other creditors or with the intent of defeating, hindering, delaying or defrauding any
of its other creditors or others; and 
 (g) the Issuer shall have delivered to the Trustee an Officers’ Certificate and
an Opinion of Counsel stating that all conditions precedent provided for or relating to the Legal Defeasance under Section 8.03 hereof or the Covenant Defeasance under Section 8.04 hereof (as the case may be) have been complied with as
contemplated by this Section 8.05. 
 SECTION 8.06. Deposited Money and Government Securities To Be Held in Trust; Other Miscellaneous
Provisions. 
 Subject to Section 8.07 hereof, all money and Government Securities (including the proceeds thereof) deposited
with the Trustee (or other qualifying trustee, collectively for purposes of this Section 8.06, the “Trustee”) pursuant to Section 8.05 hereof in respect of the outstanding Notes shall be held in trust and applied by the
Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including an Issuer acting as Paying Agent) as the Trustee may determine, to the Holders of such Notes of all
sums due and to become due thereon in respect of principal, premium, if any, and interest, but such money need not be segregated from other funds except to the extent required by law. 

  
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 The Issuer shall pay and indemnify the Trustee against any tax, fee or other charge imposed on or
assessed against the cash or Government Securities deposited pursuant to Section 8.05 hereof or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the Holders
of the outstanding Notes. 
 Anything in this Article 8 to the contrary notwithstanding, the Trustee shall deliver or pay to the Issuer from
time to time upon the request of the Issuer any money or Government Securities held by it as provided in Section 8.05 hereof which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written
certification thereof delivered to the Trustee (which may be the opinion delivered under Section 8.05(a) hereof), are in excess of the amount thereof which would then be required to be deposited to effect an equivalent Legal Defeasance or
Covenant Defeasance. 
 SECTION 8.07. Repayment to Issuer. 

Subject to applicable law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in trust for the payment of
the principal of, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, and premium, if any, or interest has become due and payable shall be paid to the Issuer on their request or (if then held by the
Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter, as a general creditor, look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money,
and all liability of the Issuer as trustees thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be
published once, in The New York Times and The Wall Street Journal (national edition), notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such notification or
publication, any unclaimed balance of such money then remaining will be repaid to the Issuer. 
 SECTION 8.08. Reinstatement. 

If the Trustee or Paying Agent is unable to apply any United States Dollars or Government Securities in accordance with Section 8.03 or
8.04 hereof, as the case may be, by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, then the Issuer’s obligations under this Indenture and the Notes shall
be revived and reinstated as though no deposit had occurred pursuant to Section 8.03 or 8.04 hereof until such time as the Trustee or Paying Agent is permitted to apply all such money in accordance with Section 8.03 or 8.04 hereof, as the
case may be; provided, however, that, if the Issuer makes any payment of principal of, premium, if any, or interest on any Note following the reinstatement of its obligations, the Issuer shall be subrogated to the rights of the Holders
of such Notes to receive such payment from the money held by the Trustee or Paying Agent. 

  
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 ARTICLE 9 

AMENDMENT, SUPPLEMENT AND WAIVER 
 SECTION 9.01.
Without Consent of Holders of Notes. 
 Notwithstanding Section 9.02 hereof, the Issuer, the Guarantors and the Trustee
and Collateral Agent may amend or supplement this Indenture, the Notes, the Guarantees and the Security Documents or any amended or supplemental indenture without the consent of any Holder of a Note: 

(a) to cure any ambiguity, defect or inconsistency; 

(b) to provide for uncertificated Notes or Guarantees in addition to or in place of certificated Notes or Guarantees
(provided that the uncertificated Notes are issued in registered form for purposes of Section 163(f) of the Code, or in a manner such that the uncertificated Notes are described in Section 163(f)(2)(B) of the Code); 

(c) to provide for the assumption of the obligations of the Issuer or any Guarantor to the Holders of the Notes in the case of
a merger, consolidation or sale of all or substantially all of the Issuer’s or such Guarantor’s assets; 
 (d) to
make any change that would provide any additional rights or benefits to the Holders of the Notes or that does not adversely affect the rights hereunder of any Holder of the Notes in any material respect; 

(e) to provide for the issuance of additional Notes in accordance with the provisions set forth in this Indenture; 

(f) to provide for additional First Lien Obligations permitted to be incurred pursuant to this Indenture by Liens ranking prior
to the Liens securing the Notes and the Guarantees and to secure additional Pari Passu Lien Obligations permitted to be incurred pursuant to this Indenture by Liens ranking pari passu with Liens securing the Notes and the Guarantees; 

(g) to evidence and provide for the acceptance of an appointment of a successor Trustee; 

(h) to add Guarantees or collateral with respect to the Notes; 

(i) to conform this Indenture, the Notes or the Guarantees to the “Description of Notes” section in the Offering
Memorandum; 
 (j) make any amendment to the provisions of this Indenture relating to the transfer and legending of Notes as
permitted by this Indenture, including, without limitation to facilitate the issuance and administration of the Notes; provided, however, that (a) compliance with this Indenture as so amended would not result in Notes being
transferred in violation of the Securities Act or any applicable securities law and (b) such amendment does not materially and adversely affect the rights of Holders to transfer Notes; or 

(k) to comply with requirements of the Commission in order to effect or maintain the qualification of this Indenture under the
TIA. 

  
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 Upon the request of the Issuer accompanied by a resolution of the Board of Directors of the
Issuer and a resolution of the Board of Directors of each Guarantor and upon receipt by the Trustee of the documents described in Section 11.03 hereof, the Trustee shall join with the Issuer and the Guarantors in the execution of any amended or
supplemental indenture authorized or permitted by the terms hereof and shall make any further appropriate agreements and stipulations which may be therein contained, but the Trustee shall not be obligated to enter into such amended or supplemental
indenture which affects its own rights, duties or immunities under this Indenture or otherwise. 
 SECTION 9.02. With Consent of Holders of
Notes. 
 The Issuer, the Guarantors and the Trustee and Collateral Agent may amend or supplement this Indenture, the Notes , the
Guarantees or the Security Documents or any amended or supplemental indenture with the written consent of the Holders of at least a majority of the aggregate principal amount of Notes then outstanding (including consents obtained in connection with
an exchange offer or tender offer for the Notes), and any existing Default and its consequences or compliance with any provision hereof, the Notes or the Security Documents may be waived with the consent of the Holders of a majority of the aggregate
principal amount of Notes then outstanding (including consents obtained in connection with an exchange offer or tender offer for the Notes). Notwithstanding the foregoing, without the consent of each Holder affected, an amendment or waiver may not
(with respect to any Notes held by a non-consenting Holder): 
 (a) reduce the
aggregate principal amount of Notes whose Holders must consent to an amendment, supplement or waiver; 
 (b) reduce the
principal of or change the fixed maturity of any Note or alter the provisions with respect to the redemption of the Notes (other than as provided in the last paragraph of this Section 9.02); 

(c) reduce the rate of or change the time for payment of interest on any Note; 

(d) waive a Default or Event of Default in the payment of principal of or premium, if any, or interest on the Notes (except a
rescission of acceleration of the Notes by the Holders of at least a majority in aggregate principal amount of the then outstanding Notes and a waiver of the payment default that resulted from such acceleration); 

(e) make any Note payable in money other than that stated in the Notes; 

(f) make any change in the provisions hereof relating to waivers of past Defaults or the rights of Holders of Notes to receive
payments of principal of or interest on the Notes; 
 (g) waive a redemption payment or mandatory redemption with respect to
any Note (other than as provided in the last paragraph of this Section 9.02); 
 (h) amend, change or modify in any
material respect the obligation of the Issuer to make and consummate a Change of Control Offer in the event of a Change of Control after such Change of Control has occurred; 

(i) release all or substantially all of the Guarantees of the Guarantors other than in accordance with Article 10; or 

(j) make any change in the foregoing amendment and waiver provisions. 

  
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 Additionally, without the consent of Holders of at least 66 2/3% of the aggregate principal
amount of Notes then outstanding (including consents obtained in connection with a tender offer or exchange offer for the Notes), no such amendment or waiver may release all or substantially all of the Collateral from the Liens of the Security
Documents otherwise than in accordance with the terms of this Indenture and the Security Documents. 
 Upon the request of the Issuer
accompanied by a resolution of the Board of Directors of the Issuer and a resolution of the Board of Directors of each Guarantor, and upon the filing with the Trustee of evidence satisfactory to the Trustee of the consent of the Holders of Notes as
aforesaid, and upon receipt by the Trustee of the documents described in Section 11.03 hereof, the Trustee shall join with the Issuer and the Guarantors in the execution of such amended or supplemental indenture unless such amended or
supplemental indenture affects the Trustee’s own rights, duties or immunities under this Indenture or otherwise, in which case the Trustee may in its discretion, but shall not be obligated to, enter into such amended or supplemental indenture.

 It shall not be necessary for the consent of the Holders of Notes under this Section 9.02 to approve the particular form of any
proposed amendment or waiver, but it shall be sufficient if such consent approves the substance thereof. 
 After an amendment, supplement
or waiver under this Section 9.02 becomes effective, the Issuer shall mail to the Holders of Notes affected thereby a notice briefly describing the amendment, supplement or waiver. Any failure of the Issuer to mail such notice, or any defect
therein, shall not, however, in any way impair or affect the validity of any such amended or supplemental indenture or waiver. Subject to Sections 6.04 and 6.07 hereof, the Holders of a majority in aggregate principal amount of the Notes then
outstanding may waive compliance in a particular instance by the Issuer with any provision of this Indenture or of the Notes. 
 Our
obligations in respect of Change of Control Offer can be modified with the consent of the holders of a majority in aggregate principal amount of the Notes then outstanding at any time prior to the occurrence of a Change of Control. The consent of
the holders of the Notes is not necessary under this Indenture to approve the particular form of any proposed amendment. It is sufficient if such consent approves the substance of the proposed amendment. 

SECTION 9.03. Revocation and Effect of Consents. 

Until an amendment, supplement or waiver becomes effective, a consent to it by a Holder of a Note is a continuing consent by the Holder of a
Note and every subsequent Holder of a Note or portion of a Note that evidences the same debt as the consenting Holder’s Note, even if notation of the consent is not made on any Note. However, any such Holder of a Note or subsequent Holder of a
Note may revoke the consent as to its Note if the Trustee receives written notice of revocation before the date the waiver, supplement or amendment becomes effective. An amendment, supplement or waiver becomes effective in accordance with its terms
and thereafter binds every Holder of a Note. 
 The Issuer may fix a record date for determining which Holders of the Notes must consent to
such amendment, supplement or waiver. If the Issuer fixes a record date, the record date shall be fixed at (i) the later of 30 days prior to the first solicitation of such consent or the date of the most recent list of Holders of Notes
furnished to the Trustee prior to such solicitation pursuant to Section 2.05 hereof or (ii) such other date as the Issuer shall designate. 

  
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 SECTION 9.04. Notation on or Exchange of Notes. 

The Trustee may place an appropriate notation about an amendment, supplement or waiver on any Note thereafter authenticated. The Issuer in
exchange for all Notes may issue and the Trustee shall authenticate new Notes that reflect the amendment, supplement or waiver. 
 Failure
to make the appropriate notation or issue a new Note shall not affect the validity and effect of such amendment, supplement or waiver. 
 SECTION 9.05.
Trustee To Sign Amendments, Etc. 
 In executing and delivering any supplemental indenture or other supplement or amendment
permitted by this Article, the Trustee and/or Collateral Agent shall receive, and shall by fully protected in relying upon, an Opinion of Counsel and an Officers’ Certificate (i) stating that the execution of such supplemental indenture is
authorized or permitted by this Indenture and (ii) as set forth in Section 11.04. The Trustee and Collateral Agent may, but shall not be obligated to, enter into any such supplement or amendment which affects the Trustee’s or
Collateral Agent’s own rights, duties or immunities under this Indenture, a Security Document or otherwise. 
 ARTICLE 10 

GUARANTEES 
 SECTION 10.01.
Guarantee. 
 Each of the Guarantors, jointly and severally, hereby unconditionally guarantees to each Holder of a Note
authenticated and delivered by the Trustee and to the Trustee and the Agents and its successors and assigns, irrespective of the validity and enforceability of this Indenture, the Notes or the Obligations of the Issuer hereunder or thereunder, that:

 (a) the principal of, premium, if any, and interest on the Notes will be promptly paid in full when due, whether at
maturity, by acceleration, redemption or otherwise, and interest on the overdue principal of and interest on the Notes, if any, if lawful, and all other Obligations of the Issuer to the Holders or the Trustee and Agents hereunder, the Notes or
Security Documents will be promptly paid in full or performed, all in accordance with the terms hereof and thereof; and 

(b) in case of any extension of time of payment or renewal of any Notes or any of such other Obligations, that the same will be
promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at stated maturity, by acceleration or otherwise. Failing payment when due of any amount so guaranteed or any performance so guaranteed for
whatever reason, each of the Guarantors, jointly and severally, will be obligated to pay the same immediately. 
 Each of the Guarantors,
jointly and severally, hereby agrees that its obligations hereunder shall be unconditional, irrespective of the validity, regularity or enforceability of the Notes or this Indenture, the absence of any action to enforce the same, any waiver or
consent by any Holder of a Note with respect to any provisions hereof or thereof, the recovery of any judgment against the Issuer, any action to enforce the same or any other circumstance which might otherwise constitute a legal or equitable
discharge or defense of a guarantor. 

  
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 Each of the Guarantors, jointly and severally, hereby waives diligence, presentment, demand of
payment, filing of claims with a court in the event of insolvency or bankruptcy of the Issuer, any right to require a proceeding first against the Issuer, protest, notice and all demands whatsoever and covenants that this Guarantee will not be
discharged except by complete performance of the Obligations guaranteed hereby. If any Holder or the Trustee is required by any court or otherwise, or any custodian, Trustee, liquidator or other similar official acting in relation to either the
Issuer or any Guarantor, to return to the Issuer or any Guarantor any amount paid by either to the Trustee or such Holder, this Guarantee, to the extent theretofore discharged, shall be reinstated in full force and effect. 

Each of the Guarantors, jointly and severally, agrees that it shall not be entitled to any right of subrogation in relation to the Holders in
respect of any Obligations guaranteed hereby until payment in full of all Obligations guaranteed hereby. Each of the Guarantors, jointly and severally, further agrees that, as between such Guarantor, on the one hand, and the Holders and the Trustee,
on the other hand, (x) the maturity of the Obligations guaranteed hereby may be accelerated as provided in Article 6 for the purposes of this Guarantee, notwithstanding any stay, injunction or other prohibition preventing such acceleration in
respect of the Obligations guaranteed hereby, and (y) in the event of any declaration of acceleration of such Obligations as provided in Article 6, such Obligations (whether or not due and payable) shall forthwith become due and payable by each
Guarantor for the purpose of this Guarantee. Notwithstanding the foregoing, in the event that any Guarantee would constitute or result in a violation of any applicable fraudulent conveyance or similar law of any relevant jurisdiction, the liability
of the applicable Guarantor under its Guarantee shall be reduced to the maximum amount permissible under such fraudulent conveyance or similar law. 

The Guarantors hereby agree as among themselves that each Guarantor that makes a payment or distribution under a Guarantee shall be entitled
to a pro rata contribution from each other Guarantor hereunder based on the net assets of each other Guarantor. The preceding sentence shall in no way affect the rights of the Holders of Notes to the benefits hereof, the Notes or the
Guarantees. 
 Nothing contained in this Section 10.01 or elsewhere in this Indenture, the Notes or the Guarantees shall impair, as
between any Guarantor and the Holder of any Note, the obligation of such Guarantor, which is unconditional and absolute, to pay to the Holder thereof the principal of, premium, if any, and interest on such Notes in accordance with their terms and
the terms of the Guarantee and this Indenture, nor shall anything herein or therein prevent the Trustee or the Holder of any Note from exercising all remedies otherwise permitted by applicable law or hereunder or thereunder upon the occurrence of an
Event of Default. 
 SECTION 10.02. Execution and Delivery of Guarantees. 

To evidence its Guarantee set forth in Section 10.01 hereof, each Guarantor hereby agrees that a notation of such Guarantee substantially
in the form of Exhibit B hereto shall be endorsed by an Officer of such Guarantor on each Note authenticated and delivered by the Trustee and that this Indenture shall be executed on behalf of such Guarantor by any of its Officers. Each of
the Guarantors, jointly and severally, hereby agrees that its Guarantee set forth in Section 10.01 hereof shall remain in full force and effect notwithstanding any failure to endorse on each Note a notation of such Guarantee. If an officer or
Officer whose signature is on this Indenture or on the Guarantee of a Guarantor no longer holds that office at the time the Trustee authenticates the Note on which the Guarantee of such Guarantor is endorsed, the Guarantee of such Guarantor shall be
valid nevertheless. The delivery of any Note by the Trustee, after the authentication thereof hereunder, shall constitute due delivery of the Guarantees set forth in this Indenture on behalf of the Guarantors. 

  
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 SECTION 10.03. Merger, Consolidation or Sale of Assets of Guarantors. 

A Guarantor (other than any Guarantor whose Guarantee is to be released in accordance with Section 10.05 and the other provisions of this
Indenture) may not, and the Issuer will not cause or permit any Guarantor to, consolidate or merge with or into (whether or not such Guarantor is the surviving entity) any Person (in the case of a Restricted Subsidiary that is a Guarantor, other
than the Issuer or a Restricted Subsidiary that is a Guarantor) (in each case other than in accordance with Section 4.10) unless: 

(a) the Guarantor is the surviving Person or the Person formed by or surviving any such consolidation or merger (if other than
the Guarantor) is a corporation, limited partnership or limited liability company organized or existing under the laws of the United States, any state thereof or the District of Columbia; 

(b) the Person formed by or surviving any such consolidation or merger (if other than the Guarantor) assumes all the
obligations of the Guarantor under the Notes and this Indenture, pursuant to a supplemental indenture; 
 (c) the Person
formed by or surviving any such consideration or merger (if other than the Guarantor) assumes all the obligations of the Guarantor, pursuant to supplements to the applicable Security Documents, under the Security Documents and shall take all actions
as may be required to cause the Liens in favor of the Collateral Agent to continue to be effective to the same extent as was applicable immediately prior to such transaction; 

(d) immediately after such transaction, no Default or Event of Default exists; and 

(e) the Guarantor or the surviving Person shall have delivered to the Trustee and Collateral Agent an Officers’
Certificate and an Opinion of Counsel, each stating that such consolidation, merger, sale, assignment, transfer, lease, conveyance or other disposition and, if supplements to this Indenture or Security Documents are required in connection with such
transaction, such supplements comply with the applicable provisions of this Indenture, that all conditions precedent in this Indenture and the Security Documents relating to such transaction have been satisfied, and that such supplements constitute
the legal, valid and binding obligations of the surviving Person. 
 Nothing contained in this Indenture shall prevent any consolidation or
merger of a Restricted Subsidiary that is a Guarantor with or into the Issuer or another Guarantor that is a wholly owned Restricted Subsidiary of the Issuer or shall prevent any sale or conveyance of the property of a Restricted Subsidiary that is
a Guarantor as an entirety or substantially as an entirety to the Issuer or another Guarantor that is a wholly owned Restricted Subsidiary of the Issuer. Except as set forth in Articles 4 and 5 hereof, nothing contained in this Indenture shall
prevent any consolidation or merger of a Restricted Subsidiary that is a Guarantor with or into the Issuer or another Guarantor that is a Restricted Subsidiary of the Issuer or shall prevent any sale or conveyance of the property of a Restricted
Subsidiary that is a Guarantor as an entirety or substantially as an entirety to the Issuer or another Guarantor that is a Restricted Subsidiary of the Issuer. 

SECTION 10.04. Successor Corporation Substituted. 

Upon any consolidation, merger, sale or conveyance described in paragraphs (a) through (c) of Section 10.03 hereof, and upon the
assumption by the successor Person, by supplemental indenture, executed and delivered to the Trustee and satisfactory in form to the Trustee, of any Guarantee previously signed by the Guarantor and the due and punctual performance of all of the
covenants and conditions 

  
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hereof to be performed by the Guarantor, such successor Person shall succeed to and be substituted for the Guarantor with the same effect as if it had been named herein as a Guarantor. Such
successor Person thereupon may cause to be signed any or all of the Guarantees to be issuable hereunder by such Guarantor and delivered to the Trustee. All the Guarantees so issued shall in all respects have the same legal rank and benefit under
this Indenture as the Guarantees theretofore and thereafter issued in accordance with the terms hereof as though all of such Guarantees had been issued at the date of the execution of such Guarantee by such Guarantor. When a successor Person assumes
all the obligations of the Issuer under the Notes and this Indenture pursuant to Article 5 hereof, the applicable predecessor shall be released from the obligations so assumed. 

SECTION 10.05. Releases from Guarantees. 

If pursuant to any direct or indirect sale of assets (including, if applicable, all of the Capital Stock of any Guarantor (other than
Holdings)) or other disposition by way of merger, consolidation or otherwise, the assets sold include all or substantially all of the assets of any Guarantor (other than Holdings) or all of the Capital Stock of any such Guarantor (other than
Holdings), then such Guarantor or the Person acquiring the property (in the event of a sale or other disposition of all or substantially all of the assets of such a Guarantor) shall be released and relieved of its obligations under its Guarantee or
Section 10.03 and Section 10.04 hereof, as the case may be; provided that in the event of an Asset Sale, the Net Proceeds from such sale or other disposition are applied in accordance with the provisions of Section 4.10 hereof.
In addition, a Guarantor (other than Holdings) shall be released and relieved of its obligations under its Guarantee or Section 10.03 and Section 10.04 hereof, as the case may be if (1) such Guarantor is dissolved or liquidated in
accordance with the provisions hereof; (2) the Issuer designates any such Guarantor as an Unrestricted Subsidiary in compliance with the terms hereof; (3) upon the transfer of such Guarantor in a transaction that (i) qualifies as a
Permitted Investment or as a Restricted Payment that is not prohibited under Section 4.07 if following such transfer such Guarantor ceases to be a direct or indirect Restricted Subsidiary of the Issuer or (ii) following such transaction,
such Guarantor is a Restricted Subsidiary that is not a guarantor (and is not required to be a guarantor) under any Credit Facility incurred under Section 4.07(b)(2); or (4) the Issuer effectively discharges such Guarantor’s obligations or
defeases the Notes in compliance with the terms of Article 8 hereof. Upon delivery by the Issuer to the Trustee of an Officers’ Certificate and an Opinion of Counsel to the effect that such sale or other disposition was made by the Issuer in
accordance with the provisions hereof, including without limitation Section 4.10 hereof, if applicable, the Trustee shall execute any documents pursuant to written direction of the Issuer in order to evidence the release of any such Guarantor
from its obligations under its Guarantee. Any such Guarantor not released from its obligations under its Guarantee shall remain liable for the full amount of principal of and interest on the Notes and for the other obligations of such Guarantor
under this Indenture as provided in this Article 10. 
 ARTICLE 11 

MISCELLANEOUS 
 SECTION 11.01.
Notices. 
 Any notice or communication by the Issuer, any Guarantor or the Trustee to the others is duly given if in writing
and delivered by hand-delivery, registered first-class mail, next-day air courier or facsimile, email or other electronic transmission: 

  
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 If to the Issuer or any Guarantor, to it care of: 

Dole Food Company, Inc. 
 One Dole
Drive 
 Westlake Village, California 91362 

Facsimile No.: (818) 874-6780 

Email: jared.gale@dole.com 

Attention: Jared Gale, Esq. 
 with
a copy to: 
 Paul Hastings LLP 

200 Park Avenue 
 New York, NY
10166 
 Facsimile No.: (212) 230-5169 

Email: johncobb@paulhastings.com 

Attention: John Cobb, Esq. 

Paul Hastings LLP 
 600 Travis
Street, 
 Houston, TX 77002, 

Facsimile No.: (713) 353-3329 

Email: lindsaysparks@paulhastings.com 

Attention Lindsay Sparks, Esq. 

If to the Trustee, Registrar, Paying Agent or Collateral Agent: 

Wilmington Trust, National Association 

Rodney Square North 
 1100 North
Market Street 
 Wilmington, DE 19890 

Facsimile No.: (302) 636-4145 

Attention: Dole Food Company, Inc., Administrator 

The Issuer, any Guarantor or the Trustee, by notice to the other, may designate additional or different addresses for subsequent notices or
communications. 
 All notices and communications (other than those sent to Holders of Notes) shall be deemed to have been duly given: when
delivered by hand, if personally delivered; five Business Days after being deposited in the mail, certified or registered, return receipt requested, postage prepaid, if mailed; one Business Day after being timely delivered to a next-day air courier; and when transmission is confirmed, if sent by facsimile. 
 Any notice or
communication to a Holder of a Note shall be mailed by first class mail to its address shown on the register kept by the Registrar. Failure to mail a notice or communication to a Holder of a Note or any defect in it shall not affect its sufficiency
with respect to other Holders of Notes. 
 If a notice or communication is mailed in the manner provided above within the time prescribed,
it is duly given, whether or not the addressee receives it. 
 If the Issuer mails a notice or communication to Holders of Notes, it shall
mail a copy to the Trustee and each Agent at the same time. 

  
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 Notwithstanding any other provision of this Indenture or any Notes, where this Indenture or any
Note provides for notice of any event (including any notice of redemption) to a Holder of a Global Note (whether by mail or otherwise), such notice shall be sufficiently given when delivered to the Depositary for such Note (or its designee) pursuant
to the Applicable Procedures of such Depositary. 
 The Trustee agrees to accept and act upon instructions or directions pursuant to this
Indenture sent by unsecured e-mail, pdf, facsimile transmission or other similar unsecured electronic methods, provided, however, that the Trustee shall have received an incumbency certificate
listing persons designated to give such instructions or directions and containing specimen signatures of such designated persons, which such incumbency certificate shall be amended and replaced whenever a person is to be added or deleted from the
listing. If the Issuer elects to give the Trustee e-mail or facsimile instructions (or instructions by a similar electronic method) and the Trustee in its discretion elects to act upon such instructions, the
Trustee’s understanding of such instructions shall be deemed controlling. The Trustee shall not be liable for any losses, costs or expenses arising directly or indirectly from the Trustee’s reliance upon and compliance with such
instructions notwithstanding such instructions conflict or are inconsistent with a subsequent written instruction. The Issuer agrees to assume all risks arising out of the use of such electronic methods to submit instructions and directions to the
Trustee, including without limitation the risk of the Trustee acting on unauthorized instructions, and the risk or interception and misuse by third parties. 

SECTION 11.02. Communication by Holders of Notes with Other Holders of Notes. 

Holders of the Notes may communicate pursuant to TIA § 312(b) with other Holders of Notes with respect to their rights under this
Indenture or the Notes. The Issuer, the Trustee, the Registrar and anyone else shall have the protection of TIA § 312(c). 
 SECTION 11.03.
Certificate and Opinion as to Conditions Precedent. 
 Upon any request or application by the Issuer to the Trustee or
Collateral Agent to take any action under this Indenture or Security Document, the Issuer shall furnish to the Trustee or Collateral Agent: 

(a) an Officers’ Certificate in form and substance reasonably satisfactory to the Trustee or Collateral Agent stating
that, in the opinion of the signers, all conditions precedent and covenants, if any, provided for in this Indenture and the Security Documents relating to the proposed action have been satisfied; and 

(b) an Opinion of Counsel in form and substance reasonably satisfactory to the Trustee or Collateral Agent stating that, in the
opinion of such counsel, all such conditions precedent and covenants provided for in this Indenture and the Security Documents have been satisfied. 

SECTION 11.04. Statements Required in Certificate or Opinion. 

Each certificate or opinion with respect to compliance with a condition or covenant provided for in this Indenture, if applicable; shall
include: 
 (a) a statement that the Person making such certificate or opinion has read such covenant or condition; 

(b) a brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions
contained in such certificate or opinion are based; 

  
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 (c) a statement that, in the opinion of such Person, he or she has made such
examination or investigation as is necessary to enable him to express an informed opinion as to whether or not such covenant or condition has been satisfied; and 

(d) a statement as to whether or not, in the opinion of such Person, such condition or covenant has been satisfied. 

SECTION 11.05. Rules by Trustee and Agents. 

The Trustee may make reasonable rules for action by or at a meeting of Holders of Notes. The Registrar or Paying Agent may make reasonable
rules and set reasonable requirements for its functions. 
 SECTION 11.06. No Personal Liability of Directors, Owners, Employees, Incorporators and
Stockholders. 
 No past, present, or future director, owner, officer, employee, incorporator or stockholder of the Issuer, the
Guarantors or any of their Affiliates, as such, shall have any personal liability for any obligations of the Issuer, the Guarantors or any of their Affiliates under the Notes, the Guarantees, this Indenture or the Security Documents or for any claim
based on, in respect of, or by reason of, such obligations or their creation. Each Holder of the Notes by accepting a Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Notes. 

SECTION 11.07. Governing Law. 
 THE
INTERNAL LAW OF THE STATE OF NEW YORK SHALL GOVERN AND BE USED TO CONSTRUE THIS INDENTURE, THE NOTES AND THE GUARANTEES WITHOUT GIVING EFFECT TO APPLICABLE PRINCIPLES OF CONFLICTS OF LAW TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER
JURISDICTION WOULD BE REQUIRED THEREBY. 
 SECTION 11.08. No Adverse Interpretation of Other Agreements. 

This Indenture may not be used to interpret another indenture, loan or debt agreement of the Issuer or any of its respective Subsidiaries. Any
such indenture, loan or debt agreement may not be used to interpret this Indenture. 
 SECTION 11.09. Successors. 

All agreements of the Issuer and the Guarantors in this Indenture and the Notes and the Guarantees shall bind the successors of the Issuer and
the Guarantors, respectively. All agreements of the Trustee in this Indenture shall bind its successor. 
 SECTION 11.10. Severability. 

In case any provision in this Indenture or in the Notes shall be invalid, illegal or unenforceable, the validity, legality and enforceability
of the remaining provisions shall not in any way be affected or impaired thereby. 

  
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 SECTION 11.11. Counterpart Originals. 

This Indenture may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an
original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page of this Indenture by telecopy or other electronic imaging means shall be as effective as delivery of a
manually executed counterpart of this Indenture. 
 SECTION 11.12. Table of Contents, Headings, Etc. 

The Table of Contents, Cross-Reference Table and headings of the Articles and Sections hereof have been inserted for convenience of reference
only, are not to be considered a part hereof and shall in no way modify or restrict any of the terms or provisions hereof. 
 SECTION 11.13. Force
Majeure. 
 In no event shall the Trustee or Collateral Agent be liable for any failure or delay in the performance of its
obligations under this Agreement or any Security Documents because of circumstances beyond the Trustee’s or Collateral Agent’s control, including, but not limited to, a failure, termination, or suspension of, or limitations or restrictions
in respect of post-payable adjustments through, a clearing house, securities depositary, settlement system or central payment system in any applicable part of the world or acts of God, flood, war (whether declared or undeclared), civil or military
disturbances or hostilities, nuclear or natural catastrophes, political unrest, explosion, severe weather or accident, earthquake, terrorism, fire, riot, labor disturbances, strikes or work stoppages for any reason, embargo, government action,
including any laws, ordinances, regulations or the like (whether domestic, federal, state, county or municipal or foreign) which delay, restrict or prohibit the providing of the services contemplated by this Agreement or any Security Documents, or
the unavailability of communications or computer facilities, the failure of equipment or interruption of communications or computer facilities, or the unavailability of the Federal Reserve Trustee wire or telex or other wire or communication
facility, or any other causes beyond the Trustee’s or Collateral Agent’s control whether or not of the same class or kind as specified in this Section 11.13; it being understood that the Trustee shall use commercially reasonable
efforts to resume performance of its obligations hereunder as soon as practicable under the circumstances. 
 SECTION 11.14. Waiver of Jury
Trial. 
 EACH OF THE PARTIES HERETO HEREBY WAIVES THE RIGHT IT MAY HAVE TO A TRIAL BY JURY ON ANY CLAIM, COUNTERCLAIM, SETOFF,
DEMAND, ACTION OR CAUSE OF ACTION (A) ARISING OUT OF OR IN ANY WAY RELATED TO THIS AGREEMENT, OR (B) IN ANY WAY IN CONNECTION WITH OR PERTAINING TO OR RELATED TO OR INCIDENTAL TO ANY DEALINGS OF THE PARTIES WITH RESPECT TO THIS AGREEMENT
OR IN CONNECTION WITH THIS AGREEMENT OR THE EXERCISE OF ANY PARTY’S RIGHTS AND REMEDIES UNDER THIS AGREEMENT OR OTHERWISE, OR THE CONDUCT OR THE RELATIONSHIP OF THE PARTIES HERETO, IN ALL OF THE FOREGOING CASES WHETHER NOW EXISTING OR HEREAFTER
ARISING AND WHETHER IN CONTRACT, TORT OR OTHERWISE. 
 SECTION 11.15. Intercreditor Agreement. 

The Security Documents, the Trustee, the Collateral Agent and the Holders are subject to and bound by the terms of the Intercreditor Agreement.

  
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 SECTION 11.16. U.S.A. PATRIOT Act. 

The parties hereto acknowledge that in accordance with Section 326 of the U.S.A. PATRIOT Act, the Trustee and the Collateral Agent are
required to obtain, verify, and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee or the Collateral Agent. The parties to this Indenture agree that they will provide
the Trustee and the Collateral Agent with such information as they may request in order for them to satisfy the requirements of the U.S. A. PATRIOT Act. 

SECTION 11.17. Consent to Jurisdiction. 

The Issuer and each Guarantor hereby irrevocably submits to the non-exclusive jurisdiction of any U.S.
federal or New York State court, in each case sitting in Manhattan, in any action or proceeding arising out of or relating to this Indenture, and the Issuer and each Guarantor hereby irrevocably agrees that all claims in respect of such action or
proceeding may be heard and determined in any such court and irrevocably waives any objection it may now or hereafter have as to the venue of any such suit, action or proceeding brought in such a court or that such court is an inconvenient forum.
Nothing herein shall limit the right of the Trustee or Collateral Agent or of any Holder to bring proceedings against the Issuer or any Guarantor in the courts of any other jurisdiction. Any judicial proceeding by the Issuer or any Guarantor against
the Trustee or Collateral Agent or any affiliate of the Trustee or Collateral Agent involving, directly or indirectly, any matter in any way arising out of, related to, or connected with this Indenture shall be brought only in a court in Manhattan.

 ARTICLE 12 
 SECURITY 

SECTION 12.01. Security Documents; Additional Collateral. 

(a) Security Documents. In order to secure the due and punctual payment of the Obligations, the Issuer, the Guarantors and the
Collateral Agent have entered into the Security Documents. 
 The Issuer shall, and shall cause each Guarantor to, and each Guarantor shall,
make all filings (including filings of continuation statements and amendments to financing statements that may be necessary to continue the effectiveness of such financing statements) and take all other actions as are necessary or required by the
Security Documents to maintain (at the sole cost and expense of the Issuer and the Guarantors) the security interest created by the Security Documents in the Collateral (other than with respect to any Collateral the security interest in which is not
required to be perfected under the Security Documents) as a perfected third priority security interest subject only to Permitted Liens. 

(b) Additional Collateral. With respect to assets acquired after the Issue Date (or assets that cease to be Excluded Assets (as defined
in the Security Agreement)), the Issuer or applicable Guarantor will take the actions required by the Security Agreement. 
 SECTION 12.02. Recording,
Registration and Opinions. 
 The Issuer and the Guarantors shall furnish to the Trustee and Collateral Agent at least thirty
(30) days prior to the anniversary of the Issue Date in each year an Opinion of Counsel, dated as of such date, either (i) (x) stating that, in the opinion of such counsel, such action has been taken with respect to the recording, filing, re-recording, and refiling of this Indenture or the Security Documents, as applicable, as are necessary to maintain the perfected Liens of the applicable Security Documents securing the Obligations 

  
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under applicable law to the extent required by the Security Documents other than any action as described therein to be taken and such opinion may refer to prior Opinions of Counsel and contain
customary qualifications and exceptions and may rely on an Officers’ Certificate of the Issuer, and (y) stating that on the date of such Opinion of Counsel, all financing statements, financing statement amendments and continuation
statements have been or will be executed and filed that are necessary, as of such date or promptly thereafter and during the succeeding 12 months, fully to maintain the perfection of the security interests of the Collateral Agent securing the
Obligations thereunder and under the Security Documents with respect to the Collateral and such Opinion of Counsel may contain customary qualifications and exceptions and may rely on an Officers’ Certificate; provided that if there is a
required filing of a continuation statement or other instrument within such 12 month period and such continuation statement or amendment is not effective if filed at the time of the opinion, such opinion may so state and in that case the Issuer and
the Guarantors shall cause a continuation statement or amendment to be timely filed so as to maintain such Liens and security interests securing Obligations or (ii) stating that, in the opinion of such counsel, no such action is necessary to
maintain such Liens or security interests. 
 SECTION 12.03. Releases of Liens on Collateral. 

The Liens securing the Notes and the Guarantees will automatically and without the need for any further action by any Person be released: 

(a) in whole or in part, as applicable, as to all or any portion of property subject to such Liens which has been taken by
eminent domain, condemnation or other similar circumstances; 
 (b) in whole upon: 

(i) satisfaction and discharge of this Indenture under Section 8.01 hereof; or 

(ii) a Legal Defeasance or Covenant Defeasance of this Indenture under Article 8 hereof; 

(c) in part, as to any property that (i) is sold, transferred or otherwise disposed of by the Issuer or any Guarantor
(other than to the Issuer or another Guarantor other than Holdings) in a transaction not prohibited by this Indenture at the time of such transfer or disposition or (ii) is owned or at any time acquired by a Guarantor that has been released
from its Guarantee, concurrently with the release of such Guarantee; 
 (d) upon receipt by the Trustee of an officer’s
certificate stating that (i) no Event of Default has occurred and is continuing and (ii) the Liens securing all First Lien Obligations in such Collateral have been or are being concurrently released; and 

(e) in whole or in part, in accordance with the applicable provisions of the Intercreditor Agreement. 

SECTION 12.04. Form and Sufficiency of Release. 

In the event that any Lien is to be released pursuant to Section 12.03, and the Issuer or such Guarantor requests the Collateral Agent to
furnish a written disclaimer, release or quitclaim of any interest in such property under the Security Documents, upon receipt of an Officers’ Certificate and Opinion of Counsel in accordance with Section 11.03 and also to the effect that
such release complies with Section 12.03 and specifying the provision in Section 12.03 pursuant to which such release is being made (upon 

  
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which the Trustee and Collateral Agent may exclusively and conclusively rely), the Collateral Agent shall execute, acknowledge and deliver to the Issuer or such Guarantor such an instrument in
the form provided by the Issuer, and providing for release without recourse and shall take such other action as the Issuer or such Guarantor may reasonably request and as necessary to effect such release. 

SECTION 12.05. Possession and Use of Collateral. 

Subject to the provisions of the Security Documents, the Issuer and the Guarantors shall have the right to remain in possession and retain
exclusive control of and to exercise all rights with respect to the Collateral (other than as set forth in the Security Documents and this Indenture), to operate, manage, develop, lease, use, consume and enjoy the Collateral (other than as set forth
in the Security Documents and this Indenture), to alter or repair any Collateral so long as such alterations and repairs do not impair the Lien of the Security Documents thereon, and to collect, receive, use, invest and dispose of the reversions,
remainders, interest, rents, lease payments, issues, profits, revenues, proceeds and other income thereof. 
 SECTION 12.06. Purchaser
Protected. 
 No purchaser or grantee of any property or rights purporting to be released shall be bound to ascertain the authority
of the Collateral Agent to execute the release or to inquire as to the existence of any conditions herein prescribed for the exercise of such authority so long as the conditions set forth in Section 12.04 have been satisfied. 

SECTION 12.07. Authorization of Actions to Be Taken by the Collateral Agent Under the Security Documents. 

The Holders of Notes agree that the Collateral Agent shall be entitled to the rights, privileges, protections, immunities, indemnities and
benefits provided to the Collateral Agent by the Security Documents. Furthermore, each Holder of a Note, by accepting such Note, agrees, acknowledges and consents to the terms (including, but not limited to, waivers, representations and covenants)
of and authorizes and directs the Collateral Agent to enter into and perform the Security Documents in each of its capacities thereunder. 
 SECTION 12.08.
Authorization of Receipt of Funds by the Trustee Under the Security Agreement. 
 The Trustee is authorized to receive any
funds for the benefit of Holders distributed under the Security Documents to the Trustee, to apply such funds as provided in Section 6.11. 
 SECTION
12.09. Powers Exercisable by Receiver or Collateral Agent. 
 In case the Collateral shall be in the possession of a receiver
or trustee, lawfully appointed, the powers conferred in this Article 12 upon the Issuer or any Guarantor, as applicable, with respect to the release, sale or other disposition of such property may be exercised by such receiver or trustee, and an
instrument signed by such receiver or trustee shall be deemed the equivalent of any similar instrument of the Issuer or any Guarantor, as applicable, or of any officer or officers thereof required by the provisions of this Article 12. 

  
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 SECTION 12.10. Appointment and Authorization of Collateral Agent. 

(a) The Trustee and each of the Holders by acceptance of the Notes hereby designates and appoints the Collateral Agent as its agent under this
Indenture and the Security Documents and the Trustee and each of the Holders by acceptance of the Notes hereby irrevocably authorizes the Collateral Agent to enter into the Security Documents and to take such action on its behalf under the
provisions of this Indenture and the Security Documents and to exercise such powers and perform such duties as are expressly delegated to the Collateral Agent by the terms of this Indenture and the Security Documents, together with such powers as
are reasonably incidental thereto. The Collateral Agent agrees to act as such and agrees to act pursuant to the instructions of the Holders and the Trustee with respect to the Security Documents and the Collateral on the express conditions contained
in this Section 12.10. The provisions of this Section 12.10 are solely for the benefit of the Collateral Agent and none of the Trustee, any of the Holders nor the Issuer or any of the Guarantors shall have any rights as a third party
beneficiary of any of the provisions contained herein other than as expressly provided in Section 12.03. Notwithstanding any provision to the contrary contained elsewhere in this Indenture and the Security Documents, the Collateral Agent shall
not have any duties or responsibilities, except those expressly set forth in this Indenture and the Security Documents to which it is a party, nor shall the Collateral Agent have or be deemed to have any fiduciary relationship with the Trustee, any
Holder, the Issuer or any Subsidiary of the Issuer, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Indenture and the Security Documents or otherwise exist against the Collateral
Agent. The grant of permissive rights or powers to the Collateral Agent shall not be construed to impose duties to act. The obligations of the Collateral Agent with respect to the Collateral shall be governed exclusively by the express terms of this
Indenture and the Security Documents and not by the UCC except to the extent required by applicable law. Neither duties of, nor any adverse consequence to, a secured party under the UCC shall be read into this Indenture. Without limiting the
generality of the foregoing sentence, the use of the term “trustee” or “collateral agent” in this Indenture with reference to the Collateral Agent is not intended to connote any fiduciary or other implied (or express) obligations
arising under agency doctrine of any applicable law. Instead, such term is used merely as a matter of market custom, and is intended to create or reflect only an administrative relationship between independent contracting parties. Except as
expressly provided otherwise in this Indenture, the Collateral Agent shall have and may use its sole discretion with respect to exercising or refraining from exercising any discretionary rights or taking or refraining from taking any actions which
the Collateral Agent is expressly entitled to take or assert under this Indenture and the Security Documents, including the exercise of remedies pursuant to Article 6, and any action so taken or not taken shall be deemed consented to by the Trustee
and the Holders; provided that it is understood that in all cases the Collateral Agent shall be fully protected in refraining from taking any such action until it shall be directed by the majority of Holders of the aggregate principal amount
of Notes then outstanding as provided herein. 
 (b) The Collateral Agent may execute any of its duties under this Indenture and the Security
Documents by or through agents, employees, attorneys-in-fact or through its related Persons and shall be entitled to advice of counsel concerning all matters pertaining
to such duties. The Collateral Agent shall not be responsible for the negligence or misconduct of any agent, employee, attorney-in-fact or related Person that it selects
as long as such selection was made without gross negligence or willful misconduct. 
 (c) None of the Collateral Agent, nor any of its
respective related Persons shall (i) be liable for any action taken, suffered or omitted to be taken by any of them in good faith and reasonably believed by them to be authorized or within the discretion or rights of powers under or in
connection with this Indenture or the transactions contemplated hereby (except for its own gross negligence or willful misconduct) or under or in connection with any Security Document or the transactions contemplated thereby (except for its own
gross negligence or willful misconduct), or (ii) be responsible in any manner to any of the Trustee or any Holder for any recital, statement, representation, warranty, covenant or agreement made by the Issuer or any Guarantor, officer or
related Person thereof, contained in this Indenture and the Security Documents, or in any certificate, report, statement or other document referred to or provided for in, or received by the Collateral Agent under or in connection with, this
Indenture and the Security Documents, 

  
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or the validity, effectiveness, genuineness, enforceability or sufficiency of this Indenture and the Security Documents, or for any failure of the Issuer, any Guarantor or any other party to this
Indenture and the Security Documents to perform its obligations hereunder or thereunder. None of the Collateral Agent or any of its related Persons shall be under any obligation to the Trustee or any Holder to ascertain or to inquire as to the
observance or performance of any of the agreements contained in, or conditions of, this Indenture and the Security Documents or to inspect the properties, books, or records of the Issuer or any Guarantor. 

(d) The Collateral Agent shall be entitled to rely, and shall be fully protected in relying, upon any writing, resolution, notice, consent,
certificate, affidavit, letter, telegram, facsimile, telex, or telephone message, statement, 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 Issuer or any Guarantor), independent accountants and other experts and advisors selected by the Collateral Agent. The Collateral Agent shall be fully justified in
failing or refusing to take any action under this Indenture and the Security Documents unless it shall first receive such direction from the Holders of a majority of the aggregate principal amount of Notes then outstanding as it deems appropriate
and, if it so requests, it shall first be indemnified to its satisfaction by the Holders 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 Collateral Agent shall in
all cases be fully protected in acting, or in refraining from acting, under this Indenture and the Security Documents in accordance with a request or consent of the Trustee and such request and any action taken or failure to act pursuant thereto
shall be binding upon all of the Holders. 
 (e) The Collateral Agent shall not be deemed to have knowledge or notice of the occurrence of
any Default or Event of Default, unless the Collateral Agent shall have received written notice from the Trustee or the Issuer or a Guarantor referring to this Indenture, describing such Default or Event of Default and stating that such notice is a
“notice of default.” The Collateral Agent shall take such action with respect to such Default or Event of Default as may be requested by the Trustee in accordance with Article 6 (subject to this Section 12.10); provided,
however, that unless and until the Collateral Agent has received any such request, the Collateral 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. 
 (f) Wilmington Trust, National Association and its Affiliates (and any successor Collateral Agent and its
affiliates) may make loans to, issue letters of credit for the account of, accept deposits from, acquire equity interests in and generally engage in any kind of banking, trust, financial advisory, underwriting, or other business with the Issuer or
any Guarantor and its Affiliates as though it was not the Collateral Agent hereunder and without notice to or consent of the Trustee. The Trustee and the Holders acknowledge that, pursuant to such activities, Wilmington Trust, National Association
or its Affiliates (and any successor Collateral Agent and its affiliates) may receive information regarding the Issuer or any Guarantor or its Affiliates (including information that may be subject to confidentiality obligations in favor of the
Issuer, such Guarantor or such Affiliate) and acknowledge that the Collateral Agent shall not be under any obligation to provide such information to the Trustee or the Holders. Nothing herein shall impose or imply any obligation on the part of
Wilmington Trust, National Association (or any successor Collateral Agent) to advance funds. 
 (g) The Collateral Agent may resign at any
time upon thirty (30) days’ prior written notice to the Trustee and the Issuer and the Guarantors, such resignation to be effective upon the acceptance of a successor agent to its appointment as Collateral Agent. If the Collateral Agent
resigns under this Indenture, the Issuer or the Holders of at least 25% of the aggregate principal amount of Notes then outstanding, shall appoint a successor Collateral Agent. If no successor Collateral Agent is appointed prior to the

  
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intended effective date of the resignation of the Collateral Agent (as stated in the notice of resignation), the Collateral Agent may appoint, subject to the consent of the Issuer (which shall
not be unreasonably withheld and which shall not be required during a continuing Event of Default), a successor Collateral Agent. If no successor Collateral Agent is appointed and consented to by the Issuer pursuant to the preceding sentence within
thirty (30) days after the intended effective date of resignation (as stated in the notice of resignation) the Collateral Agent shall be entitled to petition a court of competent jurisdiction to appoint a successor. Upon the acceptance of its
appointment as successor collateral agent hereunder, such successor Collateral Agent shall succeed to all the rights, powers and duties of the retiring Collateral Agent, and the term “Collateral Agent” shall mean such successor Collateral
Agent, and the retiring Collateral Agent’s appointment, powers and duties as the Collateral Agent shall be terminated. After the retiring Collateral Agent’s resignation hereunder, the provisions of this Section 11.05 (and
Section 11.06) shall continue to inure to its benefit and the retiring Collateral Agent shall not by reason of such resignation be deemed to be released from liability as to any actions taken or omitted to be taken by it while it was the
Collateral Agent under this Indenture. The Trustee shall initially act as Collateral Agent and shall be authorized to appoint co-Collateral Agents as necessary in its sole discretion. Except as otherwise
explicitly provided herein or in the Security Documents or the Intercreditor Agreements, neither the Collateral Agent nor any of its respective officers, directors, employees or agents or other related Persons shall be liable for failure to demand,
collect or realize upon any of the Collateral or for any delay in doing so or shall be under any obligation to sell or otherwise dispose of any Collateral upon the request of any other Person or to take any other action whatsoever with regard to the
Collateral or any part thereof. The Collateral Agent shall be accountable only for amounts that it actually receives as a result of the exercise of such powers, and neither the Collateral Agent nor any of its officers, directors, employees or agents
shall be responsible for any act or failure to act hereunder, except for its own willful misconduct or gross negligence. 
 (h) Subject to
Section 6.02, the Trustee agrees that the Collateral Agent shall not be obliged to, and the Trustee shall not be obligated to instruct the Collateral Agent to, unless specifically requested to do so by a majority of the aggregate principal
amount of the Notes then outstanding, take or cause to be taken any action to enforce rights under this Indenture, the Notes or any of the Security Documents, or against the Issuer or any Guarantor, including the commencement of any legal or
equitable proceedings, to foreclose any Lien on, or otherwise enforce any security interest in, any of the Collateral. The Collateral Agent shall not be liable with respect to any action taken or omitted to be taken by it in accordance with the
direction from the Trustee or the Holders of a majority in aggregate principal amount of the then outstanding Notes. If the Collateral Agent shall request direction from the Trustee or the Holders of a majority in aggregate principal amount of the
then outstanding Notes with respect to any action, the Collateral Agent shall be entitled to refrain from such action unless and until the Collateral Agent shall have received direction from the Trustee or the Holders of a majority in aggregate
principal amount of the then outstanding Notes and security or indemnity satisfactory to the Collateral Agent, and the Collateral Agent shall not incur liability to any Person by reason of so refraining. The Issuer and the Guarantors recognize and
agree that the interest in the Collateral is vested in the Collateral Agent, and that the Collateral Agent shall be designated as secured party for UCC purposes pursuant to this Indenture and the Security Documents for the express purpose of
providing security on the Obligations hereunder, and not for the purpose of advancing any personal interests of the Collateral Agent or the Trustee therein. Consequently, notwithstanding the provisions of
Section 9-210 of the UCC, the Issuer and each Guarantor agrees that any request for issuance of an estoppel certificate, request for accounting, list of Collateral, or status of the account in any manner
relating to the existence or perfection of any portion of the Collateral shall be delivered to the Trustee, the Collateral Agent and to the Holders of the Notes. The Trustee and the Collateral Agent shall have no duty or obligation to the Secured
Parties (as defined in the Intercreditor Agreement) under any provision of the UCC with respect to any request for issuance of an estoppel certificate, request for accounting, list of Collateral, or status of the account in any manner relating to
the existence or perfection of any portion of the Collateral, including but not limited to any obligation under Sections 9-210 of the UCC. 

  
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 (i) If at any time or times the Trustee shall receive (i) by payment, foreclosure, setoff or
otherwise, any proceeds of Collateral or any payments with respect to the Obligations secured by the Security Documents arising under, or relating to, this Indenture, except for any such proceeds or payments received by the Trustee from the
Collateral Agent pursuant to the terms of this Indenture and the Security Documents, or (ii) payments from the Collateral Agent in excess of the amount required to be paid to the Trustee pursuant to this Indenture and the Security Documents,
the Trustee shall promptly turn the same over to the Collateral Agent, in kind, and with such endorsements as may be required to negotiate the same to the Collateral Agent. 

(j) The Collateral Agent is each Holder’s agent for the purpose of perfecting the Holders’ security interest in assets which, in
accordance with Article 9 of the UCC can be perfected only by possession or control. 
 (k) The Collateral Agent shall have no obligation
whatsoever to the Trustee or any of the Holders to assure that the Collateral exists or is owned by the Issuer or any Guarantor or is cared for, protected, or insured or has been encumbered, or that the Collateral Agent’s Liens have been
properly or sufficiently or lawfully created, perfected, protected, maintained or enforced or are entitled to any particular priority, or to determine whether all of the Issuer’s or Guarantor’s property constituting collateral intended to
be subject to the Lien and security interest of the Security Documents has been properly and completely listed or delivered, as the case may be, or the genuineness, validity, marketability or sufficiency thereof or title thereto, or to exercise at
all or in any particular manner or under any duty of care, disclosure, or fidelity, or to continue exercising, any of the rights, authorities, and powers granted or available to the Collateral Agent pursuant to this Indenture or 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 Collateral Agent may act in any manner it may deem appropriate, in its sole discretion given the Collateral Agent’s
own interest in the Collateral and that the Collateral Agent shall have no other duty or liability whatsoever to the Trustee or any Holder as to any of the foregoing. 

(l) The Collateral Agent (i) shall not be liable for any error of judgment made in good faith by a Responsible Officer unless it is proved
that the Collateral Agent was negligent in ascertaining the pertinent facts, (ii) shall not be liable for interest on any money received by it (and money held in trust by the Collateral Agent need not be segregated from other funds except to
the extent required by law) and (iii) may consult with counsel of its selection and the advice or opinion of such counsel as to legal matters relating to this Indenture, the Notes, the Security Documents shall be full and complete authorization
and protection from liability in respect of any action taken, omitted or suffered by it hereunder in good faith and in reliance upon the advice or opinion of such counsel. 

(m) Upon the receipt by the Collateral Agent of a written request of the Issuer signed by any Officer (a “Security Document
Order”), the Collateral Agent is hereby authorized to, if satisfactory in form to the Collateral Agent, execute and enter into, without the further consent of any Holder or the Trustee, any Security Document to be executed after the Issue
Date. Such Security Document Order shall (i) state that it is being delivered to the Collateral Agent pursuant to, and is a Security Document Order referred to in, this Section 12.10(m), (ii) instruct the Collateral Agent to execute and enter
into such Security Document and (iii) certify that all conditions precedent to the execution and delivery of the Security Document have been satisfied. The Holders, by their acceptance of the Notes, hereby authorize and direct the Collateral
Agent to execute such Security Documents. 

  
 -113- 

 (n) In no event shall the Collateral Agent be required to execute and deliver any landlord lien
waiver, estoppel or collateral access letter, or any account control agreement or any instruction or direction letter delivered in connection with such document that the Collateral Agent determines adversely affects it or otherwise subjects it to
personal liability, including without limitation agreements to indemnify any contractual counterparty. 
 (o) Before the Collateral Agent
acts or refrains from acting in each case at the request or direction of the Issuer or the Guarantors, or in connection with any Security Document, it may require an Officer’s Certificate and an Opinion of Counsel, which shall conform to the
provisions of Section 11.05. In the absence of gross negligence or willful misconduct on its part, the Collateral Agent shall not be liable for any action it takes or omits to take in good faith in reliance on such certificate or opinion. 

(p) The rights, privileges, protections, immunities and benefits given to the Trustee under this Indenture, including, without limitation, its
right to be indemnified and compensated and all other rights, privileges, protections, immunities and benefits set forth in Sections 7.01, 7.02, 7.03, 7.04 and 7.07, are extended to the Collateral Agent, and its agents, receivers and attorneys, and
shall be enforceable by, the Collateral Agent, as if fully set forth in this Section 12.10 with respect to the Collateral Agent, except that the Collateral Agent shall only be liable for (and shall be indemnified and held harmless to the extent
such Losses do not constitute) its gross negligence or willful misconduct. In acting under any Security Document, the Collateral Agent shall enjoy the rights, privileges, protections, immunities and benefits that are extended to the Collateral Agent
hereunder. 
 [Signatures on following pages] 

  
 -114- 

 IN WITNESS WHEREOF, the parties hereto have caused this Indenture to be duly executed as of the
date first above written. 
  

					
	DOLE FOOD COMPANY, INC., as Issuer
		
	By:	 	 /s/ Johan Malmqvist

		 	Name:	 	Johan Malmqvist
		 	Title:	 	Vice President, Chief Financial Officer and Treasurer
		
	By:	 	 /s/ Jared Gale

		 	Name:	 	Jared Gale
		 	Title:	 	Vice President, General Counsel and Corporate Secretary
	
	 GUARANTORS
  

DFC HOLDINGS, LLC

		
	By:	 	 /s/ Gary Wong

		 	Name:	 	Gary Wong
		 	Title:	 	Vice President, Chief Financial Officer and Treasurer
		
	By:	 	 /s/ Ryan Gores

		 	Name:	 	Ryan Gores
		 	Title:	 	Vice President, General Counsel and Secretary

  
 [Signature Page to
Indenture] 

 
					
	 AG 1972, Inc.
 Bananera Antillana
(Colombia), Inc.
 Blue Anthurium, Inc.
 Bud Antle, Inc.

Calicahomes, Inc.
 Cerulean, Inc.

DB North, LLC
 DB South, LLC

Dole Assets, Inc.
 Dole Berry Company

Dole Citrus
 Dole Europe Company

Dole Citrus
 Dole Europe Company

Dole Foods Flight Operations, Inc.
 Dole Fresh Fruit Company

Dole Fresh Vegetables, Inc.
 Dole Holdings, Inc.

Dole Land Company, Inc.
 Dole Northwest, Inc.

Dole Ocean Cargo Express, Inc.
 Dole Orland, Inc.

Dole Sunfresh Express, Inc.
 La Petite d’Agen, Inc.

Lindero Headquarters Company, Inc.
 Milagro Ranch, LLC

Oceanview Produce LLC
 Renaissance Capital Corporation

Royal Packing LLC
 Standard Fruit and Steamship Company

Standard Fruit Company
 Wahiawa Water Company, Inc.

		
	By:	 	 /s/ Johan Malmqvist

		 	Name:	 	Johan Malmqvist
		 	Title:	 	Vice President and Treasurer
		
	By:	 	 /s/ Jared Gale

		 	Name:	 	Jared Gale
		 	Title:	 	Vice President and Secretary

  
 [Signature Page to
Indenture] 

 
					
	DOLE DRIED FRUIT AND NUT COMPANY
		
	By:	 	 /s/ Johan Malmqvist

		 	Name:	 	Johan Malmqvist
		 	Title:	 	Vice President and Treasurer
		
	By:	 	 /s/ Jared Gale

		 	Name:	 	Jared Gale
		 	Title:	 	Vice President and Secretary

  
 [Signature Page to
Indenture] 

 
			
	WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent
		
	By:	 	 /s/ W. Thomas Morris, II

		 	Name:  W. Thomas Morris, II
		 	Title:    Vice President

  
 [Signature Page to
Indenture] 

 EXHIBIT A 

[Global Note Legend] 

“UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION
(“DTC”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE
OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE
REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN. 
 THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE AND
IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY OR A SUCCESSOR DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE EXCEPT IN THE LIMITED
CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE
DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.” 

[Private Placement Legend] 

“THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND THIS NOTE MAY NOT BE
OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT OR IN ACCORDANCE WITH AN APPLICABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (SUBJECT TO THE DELIVERY OF SUCH EVIDENCE,
IF ANY, REQUIRED UNDER THE INDENTURE PURSUANT TO WHICH THIS NOTE IS ISSUED) AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER JURISDICTION. EACH PURCHASER OF THE SECURITY EVIDENCED HEREBY IS HEREBY
NOTIFIED THAT THE SELLER MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER OR ANOTHER EXEMPTION UNDER THE SECURITIES ACT. THE HOLDER OF THE SECURITY EVIDENCED HEREBY AGREES FOR
THE BENEFIT OF THE ISSUER THAT (A) SUCH SECURITY MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY (1)(a) TO A PERSON WHO THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN
A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (b) 

  
 A-1 

 
IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT, (c) OUTSIDE THE UNITED STATES TO A NON-U.S. PERSON IN A TRANSACTION
MEETING THE REQUIREMENTS OF RULE 904 UNDER THE SECURITIES ACT OR (d) IN ACCORDANCE WITH ANOTHER EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT (AND BASED UPON AN OPINION OF COUNSEL IF THE ISSUER SO REQUESTS), SUBJECT TO THE
RECEIPT BY THE TRUSTEE OF A CERTIFICATION OF THE TRANSFEROR AND AN OPINION OF COUNSEL TO THE EFFECT THAT SUCH TRANSFER IS IN COMPLIANCE WITH THE SECURITIES ACT, (2) TO THE ISSUER OR (3) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT AND,
IN EACH CASE, IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES OR ANY OTHER APPLICABLE JURISDICTION AND (B) THE HOLDER WILL AND EACH SUBSEQUENT HOLDER IS REQUIRED TO NOTIFY ANY PURCHASER FROM IT OF THE NOTE
EVIDENCED HEREBY OF THE RESALE RESTRICTION SET FORTH IN (A) ABOVE. 
 IN CONNECTION WITH ANY TRANSFER OF THIS SECURITY OR ANY INTEREST
HEREIN WITHIN THE TIME PERIOD REFERRED TO ABOVE, THE HOLDER MUST CHECK THE APPROPRIATE BOX SET FORTH ON THE REVERSE HEREOF RELATING TO THE MANNER OF SUCH TRANSFER AND SUBMIT THIS CERTIFICATE TO THE TRUSTEE. AS USED HEREIN, THE TERMS “OFFSHORE
TRANSACTION,” “UNITED STATES” AND “U.S. PERSON” HAVE THE MEANINGS GIVEN TO THEM BY RULE 902 OF REGULATION S UNDER THE SECURITIES ACT.” 

Each temporary Regulation S Global Note shall bear the following additional legend: 

“THE RIGHTS ATTACHING TO THIS REGULATION S TEMPORARY GLOBAL NOTE, AND THE CONDITIONS AND PROCEDURES GOVERNING ITS EXCHANGE FOR DEFINITIVE
NOTES, ARE AS SPECIFIED IN THE INDENTURE. THE HOLDER OF THIS NOTE BY ACCEPTANCE HEREOF ALSO AGREES, REPRESENTS AND WARRANTS THAT IF IT IS A PURCHASER IN A SALE THAT OCCURS OUTSIDE THE UNITED STATES WITHIN THE MEANING OF REGULATION S OF THE
SECURITIES ACT, IT ACKNOWLEDGES THAT, UNTIL EXPIRATION OF THE “40-DAY DISTRIBUTION COMPLIANCE PERIOD” WITHIN THE MEANING OF RULE 903 OF REGULATION S, ANY OFFER OR SALE OF THIS NOTE SHALL NOT BE MADE
BY IT TO A U.S. PERSON TO OR FOR THE ACCOUNT OR BENEFIT OF A U.S. PERSON WITHIN THE MEANING OF RULE 902(k) UNDER THE SECURITIES ACT.” 

  
 A-2 

 [Face of Note] 

 
 7.25% Senior Secured Note due 2025 

Cert. No. 
 CUSIP No. 

Dole Food Company, Inc. 
 promises to pay to
[                ] 
 or its registered assigns 

the principal sum of 
 Dollars on June 15, 2025 

Interest Payment Dates: June 15 and December 15, commencing
[                    ]. 
 Record Dates: June 1 and
December 1 (whether or not a Business Day). 
 IN WITNESS WHEREOF, the Issuer has caused this Note to be duly executed. 

Dated: 
  

			
	 DOLE FOOD COMPANY, INC.

		
	 By:
	 	  

		 	 Name:

		 	 Title:

 This is one of the Notes referred to in 

the within-mentioned Indenture: 
 WILMINGTON TRUST, NATIONAL
ASSOCIATION 
 as Trustee 
  

			
	 By:
	 	  

		 	 Authorized Signatory

	
	 Dated:

  
 A-3 

 (Back of Note) 

Capitalized terms used herein have the meanings assigned to them in the Indenture (as defined below) unless otherwise indicated. 

(1) Interest. Dole Food Company, Inc., a North Carolina Corporation (the “Issuer”) promises to pay interest on the
principal amount of this Note at the rate and in the manner specified below. Interest will accrue at 7.25% per annum and will be payable semi-annually in cash on each June 15 and December 15, commencing
[                    ], or if any such day is not a Business Day on the next succeeding Business Day (each, an “Interest Payment
Date”) to Holders of record of the Notes at the close of business on the immediately preceding June 1 and December 1, whether or not a Business Day. Interest will be computed on the basis of a
360-day year consisting of twelve 30-day months. Interest shall accrue from the most recent date to which interest has been paid or, if no interest has been paid, from
the date of original issuance. To the extent lawful, the Issuer shall pay interest on overdue principal at the rate of the then applicable interest rate on the Notes; it shall pay interest on overdue installments of interest (without regard to any
applicable grace periods) at the same rate to the extent lawful. 
 (2) Method of Payment. The Issuer shall pay interest on the Notes
(except defaulted interest) to the Persons who are registered Holders of Notes at the close of business on the record date next preceding the Interest Payment Date, even if such Notes are canceled after such record date and on or before such
Interest Payment Date. The Holder hereof must surrender this Note to a Paying Agent to collect principal payments. The Issuer will pay principal and interest in money of the United States that at the time of payment is legal tender for payment of
public and private debts. The Notes will be payable both as to principal and interest at the office or agency of the Issuer maintained for such purpose or, at the option of the Issuer, payment of interest may be made by check mailed to the Holders
of Notes at their respective addresses set forth in the register of Holders of Notes. Unless otherwise designated by the Issuer, the Issuer’s office or agency will be the corporate trust office of the Trustee maintained for such purpose;
provided, however, no service of legal process on the Issuer may be made at any office of the Trustee. 
 (3) Paying Agent
and Registrar. Initially, the Trustee will act as Paying Agent and Registrar. The Issuer may change any Paying Agent, Registrar or co-registrar without prior notice to any Holder of a Note. The Issuer may
act in any such capacity. 
 (4) Indenture. The Issuer issued the Notes under an Indenture, dated as of April 6, 2017 (the
“Indenture”), among the Issuer, the Guarantors, the Trustee, the Registrar, the Paying Agent and the Collateral Agent. This is one of an issue of Notes of the Issuer issued, or to be issued, under the Indenture. The Issuer shall be
entitled to issue additional Notes pursuant to Section 2.02 of the Indenture. All Notes issued under the Indenture shall be treated as a single class of Notes under the Indenture. The terms of the Notes include those stated in the Indenture.
Holders of Notes are referred to the Indenture for a statement of such terms. The terms of the Indenture shall govern any inconsistencies between the Indenture and the Notes. The Notes are senior secured obligations of the Issuer. 

(5) Optional Redemption. (a) Except as provided in paragraphs (b) and (c) below, the Notes will not be redeemable at the
Issuer’s option prior to June 15, 2020. Thereafter, the Notes will be subject to redemption at the option of the Issuer, in whole or in part, upon not less than 30 days’ or more than 60 days’ notice, at the redemption prices
(expressed as percentages of principal amount) set forth below, together with accrued and unpaid interest thereon to, but not including, the applicable redemption date (subject to the rights of Holders of record of the Notes on the relevant record
date to receive payments of interest on the related interest payment date), if redeemed during the 12-month period beginning on June 15 of the years indicated below: 

  
 A-4 

					
	 Year
	  	Percentage	 
	 2020
	  	 	103.625	% 
	 2021
	  	 	101.813	% 
	 2022 and thereafter
	  	 	100.000	% 

 (b) Notwithstanding the foregoing, at any time and from time to time prior to June 15, 2020, the Issuer
may redeem up to 40% of the aggregate principal amount of the Notes outstanding at a redemption price equal to 107.250% of the principal amount thereof on the repurchase date, together with accrued and unpaid interest to, but not including, such
redemption date (subject to the rights of Holders of record of the Notes on the relevant record date to receive payments of interest on the related interest payment date), with the net cash proceeds of a contribution to the capital of the Issuer or
one or more public or private sales of Qualified Capital Stock, other than proceeds from a sale to the Issuer or any of its Subsidiaries or any employee benefit plan in which the Issuer or any of its Subsidiaries participates; provided that
(i) at least 50% in aggregate principal amount of the Notes originally issued remains outstanding immediately after the occurrence of such redemption and (ii) such redemption occurs no later than the 180th day following such capital
contribution or sale of Qualified Capital Stock. 
 (c) In addition, at any time and from time to time prior to June 15, 2020, the
Issuer may redeem all or any portion of the Notes outstanding at a redemption price equal to (i) 100% of the aggregate principal amount of the Notes to be redeemed, together with accrued and unpaid interest to, but not including, such
redemption date (subject to the rights of Holders of record of the Notes on the relevant record date to receive payments of interest on the related interest payment date), plus (ii) the Make Whole Amount. 

“Make Whole Amount” means, with respect to any Note at any redemption date, as determined by us, the greater of (i) 1.0% of
the principal amount of such Note and (ii) the excess, if any, of (A) an amount equal to the present value of (1) the redemption price of such Note at June 15, 2020 plus (2) the remaining scheduled interest payments
on the Notes to be redeemed (subject to the right of holders on the relevant record date to receive interest due on the relevant interest payment date) to June 15 , 2020 (other than interest accrued to the redemption date), computed using a
discount rate equal to the Treasury Rate plus 50 basis points, over (B) the principal amount of the Notes to be redeemed. The Trustee will have no responsibility to verify the Make Whole Amount. 

“Treasury Rate” means, as of any redemption date, the weekly average rounded to the nearest 1/100th of a percentage point
(for the most recently completed week for which such information is available as of the date that is two business days prior to the redemption date) of the yield to maturity of United States Treasury Securities with a constant maturity (as compiled
and published in Federal Reserve Statistical Release H.15 with respect to each applicable day during such week or, if such Statistical Release is no longer published, any publicly available source of similar market data) most nearly equal to the
period from the redemption date to June 15, 2020; provided, however, that if the period from the redemption date to June 15, 2020 is not equal to the constant maturity of a United States Treasury Security for which such a
yield is given, the Treasury Rate shall be obtained by linear interpolation (calculated to the nearest one-twelfth of a year) from the weekly average yields of United States Treasury Securities for which such
yields are given, except that if the period from the redemption date to June 15, 2020 is less than one year, the weekly average yield on actually traded United States Treasury Securities adjusted to a constant maturity of one year shall be
used. 

  
 A-5 

 (d) Notice of any redemption of Notes described above may be given prior to such redemption, and
any such redemption or notice may, at the Issuer’s discretion, be subject to one or more conditions precedent, including, but not limited to, completion of the relevant public or private sales of Qualified Capital Stock, other offering or other
transaction or event. In addition, if such redemption is subject to satisfaction of one or more conditions precedent, such notice shall describe each such condition and, if applicable, shall state that such redemption may not occur and such notice
may be rescinded in the event that any or all such conditions shall not have been satisfied by the redemption date or that such redemption date may be postponed to another date selected by the Issuer that is within 30 days of the original scheduled
redemption date. 
 (6) Repurchase at Option of Holder. Upon the occurrence of a Change of Control, the Issuer shall make an offer to
each Holder of Notes to repurchase on the Change of Control Payment Date all or any part of such Holder’s Notes (equal to $1,000 or an integral multiple thereof) at a purchase price equal to 101% of the aggregate principal amount thereof,
together with accrued and unpaid interest thereon to, but not including, the date of repurchase (subject to the right of Holders on the relevant record date to receive interest due on the relevant interest payment date). Holders of Notes that are
subject to an offer to purchase will receive a Change of Control Offer from the Issuer prior to any related Change of Control Payment Date and may elect to have such Notes purchased by completing the form entitled “Option of Holder To Elect
Purchase” appearing below. 
 Within 30 days after the date the cumulative amount of Excess Proceeds exceeds $25.0 million, the
Issuer shall make an offer to all Holders of the Notes (an “Excess Proceeds Offer”) to all Holders of the Notes (with a copy to the Trustee) and (x) in the case of Excess Net Proceeds which are received as
a result of an Asset Sale of Collateral, to the extent required pursuant to the documentation governing any Pari Passu Lien Obligations, an offer to purchase to the holders of such Pari Passu Lien Obligations and (y) in the case of Excess Net
Proceeds which are not received as a result of an Asset Sale of Collateral, to the extent required by the terms of any Indebtedness (other than Subordinated Indebtedness), an offer to purchase to all holders of such Indebtedness to purchase
the maximum principal amount of Notes (and, if applicable, holder of any such Pari Passu Lien Obligations or Indebtedness (other than Subordinated Indebtedness) that may be purchased out of such Excess Proceeds at an offer price in cash in an amount
equal to 100% of the principal amount thereof, together with accrued and unpaid interest to the date fixed for the closing of such offer in accordance with the procedures set forth herein (and, if applicable, the documentation governing such Pari
Passu Lien Obligations or such other Indebtedness). If the aggregate principal amount of Notes (and, if applicable, Pari Passu Lien Obligations or other parity Indebtedness) surrendered by holders thereof exceeds the amount of such Excess Proceeds,
the Issuer shall select the Notes (and, if applicable, Pari Passu Lien Obligations or other parity Indebtedness) to be purchased on a pro rata basis. To the extent that the principal amount of Notes (and, if applicable, Pari Passu Lien
Obligations or other parity Indebtedness) tendered pursuant to an Excess Proceeds Offer is less than the amount of such Excess Proceeds, the Issuer may use any remaining Excess Proceeds for general corporate purposes in compliance with the
provisions of the Indenture. Upon completion of an Excess Proceeds Offer, the amount of Excess Proceeds shall be reset at zero. Holders of Notes that are subject to an offer to purchase will receive an Excess Proceeds Offer from the Issuer prior to
any related Purchase Date and may elect to have such Notes purchased by completing the form entitled “Option of Holder To Elect Purchase” appearing below. 

(7) Notice of Redemption. Notice of redemption shall be mailed at least 30 days but not more than 60 days before the redemption date to
each Holder whose Notes are to be redeemed at its registered address. Notes may be redeemed in part but only in amounts of $2,000 or whole multiples of $1,000 that are equal to or in excess of $2,000, unless all of the Notes held by a Holder of
Notes are to be redeemed. On and after the redemption date, interest ceases to accrue on Notes or portions of them called for redemption unless the Issuer fails to redeem such Notes or such portions thereof. 

  
 A-6 

 (8) Denominations, Transfer, Exchange. The Notes are in registered form without coupons in
minimum denominations of $2,000 and integral multiples of $1,000. The transfer of Notes may be registered and Notes may be exchanged as provided in the Indenture. The Registrar and the Trustee may require a Holder of a Note, among other things, to
furnish appropriate endorsements and transfer documents and to pay any taxes and fees required by law or permitted by the Indenture. The Registrar need not exchange or register the transfer of any Note or portion of a Note selected for redemption.
Also, it need not exchange or register the transfer of any Notes for a period of 15 days before a selection of Notes to be redeemed. 
 (9)
Persons Deemed Owners. Prior to due presentment to the Trustee for registration of the transfer of this Note, the Trustee, any Agent and the Issuer may deem and treat the Person in whose name this Note is registered as its absolute owner for
the purpose of receiving payment of principal of, premium, if any, and interest on this Note and for all other purposes whatsoever, whether or not this Note is overdue, and neither the Trustee, any Agent nor the Issuer shall be affected by notice to
the contrary. The registered Holder of a Note shall be treated as its owner for all purposes. 
 (10) Amendments, Supplement and
Waivers. Subject to certain exceptions, the Indenture, the Notes, the Guarantees, and the Security Documents or any amended or supplemental indenture may be amended or supplemented with the written consent of the Holders of at least a majority
of the aggregate principal amount of Notes then outstanding (including consents obtained in connection with an exchange offer or tender offer for the Notes), and any existing Default and its consequences or compliance with any provision of the
Indenture, the Notes or the Security Documents may be waived with the consent of the Holders of a majority of the aggregate principal amount of Notes then outstanding (including consents obtained in connection with an exchange offer or tender offer
for the Notes). Notwithstanding the foregoing, without the consent of each Holder affected, an amendment or waiver may not (with respect to any Notes held by a non-consenting Holder of Notes) (a) reduce
the principal amount of Notes whose Holders must consent to an amendment, supplement or waiver; (b) reduce the principal of or change the fixed maturity of any Note or alter the provisions with respect to the redemption of the Notes (other than
as provided in clause (h) below); (c) reduce the rate of or change the time for payment of interest on any Note; (d) waive a Default or Event of Default in the payment of principal of or premium, if any, or interest on the Notes (except a
rescission of acceleration of the Notes by the Holders of at least a majority in aggregate principal amount of the then outstanding Notes and a waiver of the payment default that resulted from such acceleration); (e) make any Note payable in money
other than that stated in the Notes; (f) make any change in the provisions of the Indenture relating to waivers of past Defaults or the rights of Holders of Notes to receive payments of principal of or interest on the Notes; (g) waive a
redemption payment or mandatory redemption with respect to any Note (other than as provided in clause (h) below); (h) amend, change or modify in any material respect the obligation of the Issuer to make and consummate a Change of Control Offer
in the event of a Change of Control after such Change of Control has occurred; (i) release all or substantially all of the Guarantees of the Guarantors other than in accordance with Article 10 of the Indenture; or (j) make any change in
the foregoing amendment and waiver provisions. Additionally, without the consent of Holders of at least 75% of the aggregate principal amount of Notes then outstanding (including consents obtained in connection with a tender offer or exchange offer
for the Notes), no such amendment or waiver may release all or substantially all of the Collateral from the Liens of the Security Documents otherwise than in accordance with the terms of the Indenture and the Security Documents. Notwithstanding the
foregoing, without the consent of any Holder of a Note, the Indenture, the Notes, the Guarantees, the Security Documents or any amended or supplemental indenture may be amended or supplemented: (i) to cure any ambiguity, defect or
inconsistency; (ii) to provide for uncertificated 

  
 A-7 

 
Notes or Guarantees in addition to or in place of certificated Notes or Guarantees; (iii) to provide for the assumption of the obligations of the Issuer or any Guarantor to the Holders of
the Notes in the case of a merger or consolidation pursuant to Article 5 or Article 10 of the Indenture; (iv) to make any change that would provide any additional rights or benefits to the Holders of the Notes or that does not adversely affect
the rights under the Indenture of any Holder of the Notes in any material respect; (v) to provide for the issuance of additional Notes in accordance with the provisions set forth in the Indenture; (vi) to provide for additional First Lien
Obligations permitted to be incurred pursuant to the indenture by Liens ranking prior to the Liens securing the Notes and the Guarantees and to secure additional Pari Passu Lien Obligations permitted to be incurred pursuant to the indenture by Liens
ranking pari passu with Liens securing the Notes and the Guarantees; (vii) to evidence and provide for the acceptance of an appointment of a successor Trustee; (viii) to add Guarantees or collateral with respect to the Notes; (ix) to
conform the Indenture or the Notes to the “Description of Notes” section in the Offering Memorandum; (x) to make any amendment to the provisions of the Indenture relating to the transfer and legending of Notes as permitted by the
Indenture, including, without limitation to facilitate the issuance and administration of the Notes; provided, however, that (a) compliance with the Indenture as so amended would not result in Notes being transferred in violation
of the Securities Act or any applicable securities law and (b) such amendment does not materially and adversely affect the rights of holders to transfer Notes; or (xi) to comply with the requirements of the Commission in order to effect or
maintain the qualification of the Indenture under the TIA. 
 (11) Defaults and Remedies. Each of the following constitutes an Event
of Default: 
 (a) default for 30 days in the payment when due of interest or additional interest, if any, on the Notes;

 (b) default in payment when due of principal of or premium, if any, on the Notes at maturity, upon repurchase, redemption
or otherwise; 
 (c) failure to comply for 30 days after notice with any obligations under the provisions described
under Sections 3.08, 4.10, 4.15 and 5.01 of the Indenture (other than a failure to purchase Notes duly tendered to the Issuer for repurchase pursuant to a Change of Control Offer or an Excess Proceeds Offer); 

(d) subject to Section 6.04 of the Indenture, default under any other provision of the Indenture or the Notes, which
default remains uncured for 60 days after notice from the Trustee or the Holders of at least 30% of the aggregate principal amount then outstanding of the Notes; 

(e) default under any mortgage, indenture or instrument under which there may be issued or by which there may be secured or
evidenced any Indebtedness for money borrowed by the Issuer and any of the Restricted Subsidiaries (or the payment of which is guaranteed by the Issuer and any of the Restricted Subsidiaries), which default is caused by a failure to pay the
principal of such Indebtedness at the final stated maturity thereof within the grace period provided in such Indebtedness (a “Payment Default”), and the principal amount of any such Indebtedness, together with the principal amount
of any other such Indebtedness under which there has been a Payment Default, aggregates $50.0 million or more; 
 (f)
default under any mortgage, indenture or instrument under which there may be issued or by which there may be secured or evidenced any Indebtedness for money borrowed by the Issuer and any of the Restricted Subsidiaries (or the payment of which is
guaranteed by the Issuer or any of its Restricted Subsidiaries), which default results in the acceleration of such Indebtedness prior to its express maturity not rescinded or cured within 30 days after such acceleration, 

  
 A-8 

 
and the principal amount of any such Indebtedness, together with the principal amount of any other such Indebtedness under which there has been a Payment Default or the maturity of which has been
so accelerated and remains undischarged after such 30 day period, aggregates $50.0 million or more; 
 (g) failure
by the Issuer and any of its Restricted Subsidiaries that is a Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a Significant Subsidiary) to pay final judgments (other than any judgment as to which a
reputable insurance company has accepted full liability) aggregating $50.0 million or more, which judgments are not stayed within 60 days after their entry; provided, however, that the rendering of any such other judgment(s) by
courts outside of the United States shall not be an Event of Default under this clause (g) unless (i) the Issuer and its Restricted Subsidiaries which are subject to the judgment(s), as of the date of the issuance of such judgment(s) (or
any later date while such judgment(s) are still in effect) have at least $50.0 million in net assets (determined on a book basis without regard to any write-down or write-off of such assets as a result of
such judgment(s)) located in the jurisdictions (i.e., the relevant country or countries or any larger jurisdiction of the respective court(s)) of the courts rendering such judgment(s) (which is (or are) final and non-appealable or has (or have) not been vacated, discharged, stayed or bonded pending appeal for any period of 60 consecutive days) or (ii) an order or orders enforcing such judgment(s) (which is (or are)
final and non-appealable or has (or have) not been vacated, discharged, stayed or bonded pending appeal for any period of 60 consecutive days) is entered by a court or courts of competent jurisdiction in a
jurisdiction or jurisdictions where the Issuer and/or its Restricted Subsidiaries subject to the order, as of the date of the entry of such order of enforcement (or any later date while any such order is still in effect), have at least
$50.0 million in net assets located in such jurisdiction or jurisdictions (determined on a book basis without regard to any write-down or write-off of such assets as a result of such judgment(s)); 

(h) any Guarantee of Holdings or a Restricted Subsidiary that is a Significant Subsidiary (or group of Restricted Subsidiaries
that together would constitute a Significant Subsidiary) shall be held in a judicial proceeding to be unenforceable or invalid or shall cease for any reason to be in full force and effect, or Holdings or any Guarantor that qualifies as a Significant
Subsidiary (or group of Guarantors that together would constitute a Significant Subsidiary), or any Person acting on behalf of Holdings or any Guarantor that qualifies as a Significant Subsidiary (or group of Restricted Subsidiaries that together
would constitute a Significant Subsidiary), shall deny or disaffirm its obligations under its Guarantee; 
 (i) the Issuer or
any Restricted Subsidiary that is a Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer pursuant to or within the meaning of Bankruptcy Law (i) commences a voluntary
case; (ii) consents to the entry of an order for relief against it in an involuntary case; (iii) consents to the appointment of a custodian of it or for all or substantially all of its property; or (iv) makes a general assignment for
the benefit of its creditors; 
 (j) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law
that: (i) is for relief against the Issuer or any Restricted Subsidiary that is a Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer in an involuntary case;
(ii) appoints a custodian of the Issuer or any Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer or for all or substantially all of the property of the Issuer or
any Significant Subsidiary (or group of Restricted Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer; or (iii) orders the liquidation of the Issuer or any Significant Subsidiary (or group of Restricted
Subsidiaries that together would constitute a Significant Subsidiary) of the Issuer, and the order or decree remains unstayed and in effect for 60 consecutive days; and 

  
 A-9 

 (k) any Lien purported to be created by any Security Document shall cease to be a
valid and enforceable Lien with respect to Collateral with a Fair Market Value in excess of $30.0 million except in accordance with the Security Documents and such failure continues for a period of 45 days after the Issuer receives written
notice specifying the failure (and demanding that such failure be remedied) from the Trustee or the holders of at least 30% of the outstanding principal amount of the Notes. 

If any Event of Default occurs and is continuing, the Trustee by notice to the Issuer or the Holders of at least 30% of the aggregate
principal amount then outstanding of the Notes by written notice to the Issuer and the Trustee, may declare all the Notes to be due and payable immediately. Notwithstanding the foregoing, in the case of an Event of Default specified in paragraph
(i) or (j) of Section 6.01 of the Indenture, all outstanding Notes shall become and shall be immediately due and payable without further action or notice. Holders of the Notes may not enforce the Indenture or the Notes except as provided
in the Indenture. The Trustee may withhold from Holders of the Notes notice of any continuing Default or Event of Default (except a Default or Event of Default relating to the payment of principal or interest) if it determines that withholding
notice is in such Holders’ interest. 
 In the event of any Event of Default specified in clauses (e) and (f) above, such
Event of Default and all consequences thereof (excluding any resulting payment default, other than as a result of acceleration of the Notes) shall be annulled, waived and rescinded, automatically and without any action by the Trustee or the holders,
if within 30 days after such Event of Default arose (i) the Indebtedness or guarantee that is the basis for such Event of Default has been discharged; (ii) holders thereof have rescinded or waived the acceleration, notice or action (as the
case may be) giving rise to such Event of Default; or (iii) the default that is the basis for such Event of Default has been cured. 

Any failure to perform under, or breach of, Section 4.03 of the Indenture shall not be a Default or an Event of Default until the
121st day after the Issuer has received the notice referred to in clause (d) of Section 6.01 of the Indenture (at which point, unless cured or waived, such failure to perform or breach shall constitute an Event of Default). 

The Holders of a majority in aggregate principal amount of the then outstanding Notes by written notice to the Trustee may on behalf of all
the Holders rescind an acceleration and its consequences if the rescission would not conflict with any judgment or decree and if all existing Events of Default (except nonpayment of principal, interest or premium that has become due solely because
of the acceleration) have been cured or waived. The Holders of a majority in aggregate principal amount of the then outstanding Notes, by written notice to the Trustee, may on behalf of the Holders of all of the Notes waive any existing Default or
Event of Default and its consequences under the Indenture, except a continuing Default or Event of Default in the payment of interest or premium on, or principal of, the Notes. 

The Issuer is required to deliver to the Trustee annually a statement regarding compliance with the Indenture. 

(12) Trustee Dealings with Issuer. The Trustee under the Indenture, in its individual or any other capacity, may become the owner or
pledges of the Notes and may otherwise deal with the Issuer or any Affiliate of the Issuer with the same rights if would have had if it were not Trustee. However, in the event that the Trustee acquires any conflicting interest it must eliminate such
conflict within 90 days, apply to the Commission for permission to continue as Trustee (if any of the Notes are registered pursuant to the Securities Act), or resign. 

  
 A-10 

 (13) No Personal Liability of Directors, Owners, Employees, Incorporators and
Stockholders. No past, present, or future director, owner, officer, employee, incorporator or stockholder of the Issuer, the Guarantors or any of their Affiliates, as such, shall have any liability for any obligations of the Issuer, the
Guarantors or any of their Affiliates under this Note, the Guarantees, the Indenture or the Security Documents or for any claim based on, in respect of, or by reason of, such obligations or their creation. Each Holder of the Notes by accepting a
Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Notes. 
 (14)
Guarantees. Payment of principal and interest (including interest on overdue principal and overdue interest, if lawful) is unconditionally guaranteed, jointly and severally, by each of the Guarantors. 

(15) Authentication. This Note shall not be valid until authenticated by the manual signature of the Trustee or an authenticating agent.

 (16) Abbreviations. Customary abbreviations may be used in the name of a Holder of a Note or an assignee, such as TEN COM (=
tenants in common), TEN ENT (= tenants by the entireties), JT TEN (= joint tenants with right of survivorship and not as tenants in common), CUST (= Custodian), and U/G/M/A (= Uniform Gifts to Minors Act). 

(17) CUSIP Numbers. Pursuant to a recommendation promulgated by the Committee on Uniform Note Identification Procedures, the Issuer has
caused CUSIP numbers to be printed on the Notes and has directed the Trustee to use CUSIP numbers in notices of redemption as a convenience to Holders of Notes. No representation is made as to the accuracy of such numbers either as printed on the
Notes or as contained in any notice of redemption and reliance may be placed only on the other identification numbers placed herein. 
 (18)
Security Documents and Intercreditor Agreement. The obligations of the Issuer and the Guarantors under the Indenture, the Notes and the Guarantees are secured by a third Lien on the Collateral pursuant to the Security Documents. The
provisions of the Indenture and the Security Documents are subject to the Intercreditor Agreement. 
 The Issuer will furnish to any Holder
of a Note upon written request and without charge a copy of the Indenture. Requests may be made to: 
 Dole Food Company, Inc. 

One Dole Drive 
 Westlake Village,
California 91362 
 Facsimile No.: (818) 874-6780 

Email: jared.gale@dole.com 

Attention: Jared Gale, Esq. 

  
 A-11 

 ASSIGNMENT FORM 

To assign this Note, fill in the form below: (I) or (we) assign and transfer this Note to 

 
  

(Insert assignee’s Soc. Sec. or tax I.D. no.) 
  

 
 (Print or type assignee’s name,
address and Zip code) 
 and irrevocably appoint
                     as agent to transfer this Note on the books of the Issuer. The agent may substitute another to act for him or her. 

Date:                     

 

			
	 Your Signature:
	 	  

		 	 (Sign exactly as your name appears on

		 	 the face of this Note)

 Signature Guarantee. 

  
 A-12 

 OPTION OF HOLDER TO ELECT PURCHASE 

If you want to elect to have all or any part of this Note purchased by the Issuer pursuant to Section 3.08 (Excess Proceeds Offer) or
Section 4.15 (Change of Control) of the Indenture, check the appropriate box: 
 ☐       Section
3.08                 ☐      Section 4.15 

If you want to have only part of the Note purchased by the Issuer pursuant to Section 3.08 or Section 4.15 of the Indenture, state
the amount you elect to have purchased: 
 $ 
 Date: 

 

			
	Your Signature:	 	  

		 	(Sign exactly as your name appears on
		 	the face of this Note)

 Signature Guarantee. 

  
 A-13 

 [ATTACHMENT FOR GLOBAL NOTES] 

SCHEDULE OF EXCHANGES OF INTERESTS IN GLOBAL NOTE 

The following exchanges of a part of this Global Note for an interest in another Global Note or for a Definitive Note, or exchanges of a part
of another Global Note or Definitive Note for an interest in this Global Note, have been made: 
  

									
	 Date of Exchange
	 	 Amount of

Decrease in
 Principal
Amount of this
Global Note
	 	 Amount of Increase
Principal Amount of this
Global
Note
	  	 Principal Amount

of this Global Note
following such

Decrease (or

Increase)
	  	 Signature of

Authorized
 Officer

of Trustee or
 Note
Custodian

  
 A-14 

 EXHIBIT B 

FORM OF GUARANTEE 
 [Name
of Guarantor] and its successors under the Indenture, jointly and severally with any other Guarantors, hereby irrevocably and unconditionally (i) guarantee the due and punctual payment of the principal of, premium, if any, and interest on the
Notes, whether at maturity, by acceleration, redemption or otherwise, the due and punctual payment of interest on the overdue principal of and interest, if any, on the Notes, to the extent lawful, and the due and punctual performance of all other
obligations of Dole Food Company, Inc. to the Holders or the Trustee and Collateral Agent all in accordance with the terms set forth in Article 10 of the Indenture and (ii) in case of any extension of time of payment or renewal of any Notes or
any of such other obligations, guarantee that the same will be promptly paid in full when due or performed in accordance with the terms of the extension or renewal, whether at stated maturity, by acceleration or otherwise. Capitalized terms used
herein have the meanings assigned to them in the Indenture unless otherwise indicated. 
 No director, owner, officer, employee,
incorporator or stockholder of any Guarantor or any of its Affiliates, as such, shall have any liability for any obligations of such Guarantor or any of its Affiliates under this guarantee by reason of his, her or its status as such. This Guarantee
shall be binding upon each Guarantor and its successors and assigns and shall inure to the benefit of the successors and assigns of the Trustee and the Holders and, in the event of any transfer or assignment of rights by any Holder or the Trustee,
the rights and privileges herein conferred upon that party shall automatically extend to and be vested in such transferee or assignee, all subject to the terms and conditions hereof. 

This Guarantee shall not be valid or obligatory for any purpose until the certificate of authentication on the Note upon which this Guarantee
is noted shall have been executed by the Trustee under the Indenture by the manual signature of one of its authorized officers. 
 THE TERMS
OF ARTICLE 10 OF THE INDENTURE ARE INCORPORATED HEREIN BY REFERENCE. 
 This Guarantee shall be governed by and construed in accordance with
the laws of the State of New York. 
  

			
	
[                   
         ]

	 Name of Guarantor

		
	 By:
	 	  

		 	 Name:

		 	 Title:

  
 B-1 

 EXHIBIT C 

[FORM OF CERTIFICATE OF TRANSFER] 
 Dole Food
Company, Inc. 
 One Dole Drive 
 Westlake Village, California
91362 
 Facsimile No.: (818) 874-6780 

Attention: Jared Gale, Esq. 
 Wilmington Trust, National
Association 
 Rodney Square North 
 1100 North Market Street

 Wilmington, DE 19890 
 Facsimile: (302) 636-4145 
 Attention: Dole Food Company, Inc., Administrator 

Re: 7.25% Senior Secured Notes due 2025 

Reference is hereby made to the Indenture, dated as of April 6, 2017 (the “Indenture”), among Dole Food Company, Inc.,
as Issuer (the “Issuer”), the Guarantors named therein and Wilmington Trust, National Association, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture. 

                       
     (the “Transferor”) owns and proposes to transfer the Note[s] or interest in such Note[s] specified in Annex A hereto, in the principal amount of $         in such
Note[s] or interests (the “Transfer”), to                 (the “Transferee”), as further specified in Annex A hereto. In connection
with the Transfer, the Transferor hereby certifies that: 
 [CHECK ALL THAT APPLY] 

 

					
	1.	  	☐	  	Check if Transferee will take delivery of a beneficial interest in the 144A Global Note or a Definitive Note Pursuant to Rule 144A. The Transfer is being effected pursuant to and in accordance with Rule 144A under the
United States Securities Act of 1933, as amended (the “Securities Act”), and, accordingly, the Transferor hereby further certifies that the beneficial interest or Definitive Note is being transferred to a Person that the Transferor
reasonably believed and believes is purchasing the beneficial interest or Definitive Note for its own account, or for one or more accounts with respect to which such Person exercises sole investment discretion, and such Person and each such account
is a “qualified institutional buyer” within the meaning of Rule 144A in a transaction meeting the requirements of Rule 144A and such Transfer is in compliance with any applicable blue sky securities laws of any state of the United States.
Upon consummation of the proposed Transfer in accordance with the terms of the Indenture, the transferred beneficial interest or Definitive Note will be subject to the restrictions on transfer enumerated in the Private Placement Legend printed on
the 144A Global Note and/or the Definitive Note and in the Indenture and the Securities Act.
			
	2.	  	☐	  	Check if Transferee will take delivery of a beneficial interest in the Regulation S Global Note or a Definitive Note pursuant to Regulation S. The Transfer is being effected pursuant to and in accordance with Rule 903
or Rule 904 under the Securities Act

  
 C-1 

									
		  		  	and, accordingly, the Transferor hereby further certifies that (i) the Transfer is not being made to a Person in the United States and (x) at the time the buy order was originated, the Transferee was outside
the United States or such Transferor and any Person acting on its behalf reasonably believed and believes that the Transferee was outside the United States or (y) the transaction was executed in, on or through the facilities of a designated
offshore securities market and neither such Transferor nor any Person acting on its behalf knows that the transaction was prearranged with a buyer in the United States, (ii) no directed selling efforts have been made in contravention of the
requirements of Rule 903(b) or Rule 904(b) of Regulation S under the Securities Act, (iii) the transaction is not part of a plan or scheme to evade the registration requirements of the Securities Act and (iv) if the proposed transfer is
being made prior to the expiration of the Restricted Period, the transfer is not being made to a U.S. Person or for the account or benefit of a U.S. Person (other than an Initial Purchaser). Upon consummation of the proposed transfer in accordance
with the terms of the Indenture, the transferred beneficial interest or Definitive Note will be subject to the restrictions on Transfer enumerated in the Private Placement Legend printed on the Regulation S Global Note and/or the Definitive Note and
in the Indenture and the Securities Act.
			
	3.	  	☐	  	Check and complete if Transferee will take delivery of a beneficial interest in a Definitive Note pursuant to any provision of the Securities Act other than Rule 144A or Regulation S. The Transfer is being
effected in compliance with the transfer restrictions applicable to beneficial interests in Restricted Global Notes and Restricted Definitive Notes and pursuant to and in accordance with the Securities Act and any applicable blue sky securities laws
of any state of the United States, and accordingly the Transferor hereby further certifies that (check one):
					
		  		  	(a)	  	☐	  	such Transfer is being effected pursuant to and in accordance with Rule 144 under the Securities Act;
					
		  		  		  		  	or
					
		  		  	(b)	  	☐	  	or such Transfer is being effected to the Issuer or a Subsidiary thereof;
			
	4.	  	☐	  	Check if Transferee will take delivery of a beneficial interest in an Unrestricted Global Note or of an Unrestricted Definitive Note.
					
		  		  	(a)	  	☐	  	Check if Transfer is Pursuant to Rule 144. (i) The Transfer is being effected pursuant to and in accordance with Rule 144 under the Securities Act and in compliance with the transfer restrictions contained in the Indenture
and any applicable blue sky securities laws of any state of the United States and (ii) the restrictions on transfer contained in the Indenture and the Private Placement Legend are not required in order to maintain compliance with the Securities
Act. Upon consummation of the proposed Transfer in accordance with the terms of the Indenture, the transferred beneficial interest or Definitive Note will no longer be subject to the restrictions on transfer enumerated in the Private Placement
Legend printed on the Restricted Global Notes, on Restricted Definitive Notes and in the Indenture.
					
		  		  	(b)	  	☐	  	Check if Transfer is Pursuant to Regulation S. (i) The Transfer is being effected pursuant to and in accordance with Rule 903 or Rule 904

  
 C-2 

									
	      	  	      	  		  		  	under the Securities Act and in compliance with the transfer restrictions contained in the Indenture and any applicable blue sky securities laws of any state of the United States and (ii) the restrictions on transfer contained
in the Indenture and the Private Placement Legend are not required in order to maintain compliance with the Securities Act. Upon consummation of the proposed Transfer in accordance with the terms of the Indenture, the transferred beneficial interest
or Definitive Note will no longer be subject to the restrictions on transfer enumerated in the Private Placement Legend printed on the Restricted Global Notes, on Restricted Definitive Notes and in the Indenture.
					
		  		  	(c)	  	☐	  	Check if Transfer is Pursuant to Other Exemption. (i) The Transfer is being effected pursuant to and in compliance with an exemption from the registration requirements of the Securities Act other than Rule 144, Rule 903
or Rule 904 and in compliance with the transfer restrictions contained in the Indenture and any applicable blue sky securities laws of any State of the United States and (ii) the restrictions on transfer contained in the Indenture and the
Private Placement Legend are not required in order to maintain compliance with the Securities Act. Upon consummation of the proposed Transfer in accordance with the terms of the Indenture, the transferred beneficial interest or Definitive Note will
not be subject to the restrictions on transfer enumerated in the Private Placement Legend printed on the Restricted Global Notes or Restricted Definitive Notes and in the Indenture.

 This certificate and the statements contained herein are made for your benefit and the benefit of the Issuer.

  

			
	  

		 	         [Insert Name of Transferor]

		
	 By:
	 	  

		 	 Name:

		 	 Title:

Dated:                     

  
 C-3 

 ANNEX A TO CERTIFICATE OF TRANSFER 

 

	1.	The Transferor owns and proposes to transfer the following: 

 [CHECK ONE OF (a) OR (b)] 

 

	 	(a)	☐     a beneficial interest in the: 

  

	 	(i)	☐     144A Global Note (CUSIP [        ]), or 

  

	 	(ii)	☐     Regulation S Global Note (CUSIP [        ]), or 

  

	 	(b)	☐     a Restricted Definitive Note. 

  

	2.	After the Transfer the Transferee will hold: 

 [CHECK ONE] 

 

	 	(a)	☐     a beneficial interest in the: 

  

	 	(i)	☐     144A Global Note (CUSIP [        ]), or 

  

	 	(ii)	☐     Regulation S Global Note (CUSIP [        ]), or 

  

	 	(iii)	☐     Unrestricted Global Note CUSIP [        ], or 

  

	 	(b)	☐     a Restricted Definitive Note; or 

  

	 	(c)	☐     an Unrestricted Definitive Note, 

 in accordance with the terms
of the Indenture. 

  
 C-4 

 EXHIBIT D 

[FORM OF CERTIFICATE OF EXCHANGE] 
 Dole Food
Company, Inc. 
 One Dole Drive 
 Westlake Village, California
91362 
 Facsimile No.: (818) 874-6780 

Attention: Jared Gale, Esq. 
 Wilmington Trust, National
Association 
 Rodney Square North 
 1100 North Market Street

 Wilmington, DE 19890 
 Facsimile: (302) 636-4145 
 Attention: Dole Food Company, Inc., Administrator 

Re: 7.25% Senior Secured Notes due 2025 

(CUSIP [                ]) 

Reference is hereby made to the Indenture, dated as of April 6, 2017 (the “Indenture”), among Dole Food Company, Inc.,
as Issuer (the “Issuer”), the Guarantors named therein and Wilmington Trust, National Association, as trustee. Capitalized terms used but not defined herein shall have the meanings given to them in the Indenture. 

                       
      (the “Owner”) owns and proposes to exchange the Note[s] or interest in such Note[s] specified herein, in the principal amount of
$                in such Note[s] or interests (the “Exchange”). In connection with the Exchange, the Owner hereby certifies that: 

1. Exchange of Restricted Definitive Notes or Beneficial Interests in a Restricted Global Note for Unrestricted Definitive Notes or
Beneficial Interests in an Unrestricted Global Note. 
 (a) ☐ Check if Exchange is from beneficial interest in a Restricted
Global Note to beneficial interest in an Unrestricted Global Note. In connection with the Exchange of the Owner’s beneficial interest in a Restricted Global Note for a beneficial interest in an Unrestricted Global Note in an
equal principal amount, the Owner hereby certifies (i) the beneficial interest is being acquired for the Owner’s own account without transfer, (ii) such Exchange has been effected in compliance with the transfer restrictions
applicable to the Global Notes and pursuant to and in accordance with the United States Securities Act of 1933, as amended (the “Securities Act”), (iii) the restrictions on transfer contained in the Indenture and the Private
Placement Legend are not required in order to maintain compliance with the Securities Act and (iv) the beneficial interest in an Unrestricted Global Note is being acquired in compliance with any applicable blue sky securities laws of any state
of the United States. 
 (b) ☐ Check if Exchange is from beneficial interest in a Restricted Global Note to
Unrestricted Definitive Note. In connection with the Exchange of the Owner’s beneficial interest in a Restricted Global Note for an Unrestricted Definitive Note, the Owner hereby certifies (i) the Definitive Note is being
acquired for the Owner’s own account without transfer, (ii) such Exchange has been effected in compliance with the transfer restrictions applicable to the Restricted Global Notes and pursuant to

  
 D-1 

 
and in accordance with the Securities Act, (iii) the restrictions on transfer contained in the Indenture and the Private Placement Legend are not required in order to maintain compliance
with the Securities Act and (iv) the Definitive Note is being acquired in compliance with any applicable blue sky securities laws of any state of the United States. 

(c) ☐ Check if Exchange is from Restricted Definitive Note to beneficial interest in an Unrestricted Global Note. In connection
with the Owner’s Exchange of a Restricted Definitive Note for a beneficial interest in an Unrestricted Global Note, the Owner hereby certifies (i) the beneficial interest is being acquired for the Owner’s own account without transfer,
(ii) such Exchange has been effected in compliance with the transfer restrictions applicable to Restricted Definitive Notes and pursuant to and in accordance with the Securities Act, (iii) the restrictions on transfer contained in the
Indenture and the Private Placement Legend are not required in order to maintain compliance with the Securities Act and (iv) the beneficial interest is being acquired in compliance with any applicable blue sky securities laws of any state of
the United States. 
 (d) ☐ Check if Exchange is from Restricted Definitive Note to Unrestricted Definitive Note. In connection
with the Owner’s Exchange of a Restricted Definitive Note for an Unrestricted Definitive Note, the Owner hereby certifies (i) the Unrestricted Definitive Note is being acquired for the Owner’s own account without transfer,
(ii) such Exchange has been effected in compliance with the transfer restrictions applicable to Restricted Definitive Notes and pursuant to and in accordance with the Securities Act, (iii) the restrictions on transfer contained in the
Indenture and the Private Placement Legend are not required in order to maintain compliance with the Securities Act and (iv) the Unrestricted Definitive Note is being acquired in compliance with any applicable blue sky securities laws of any
state of the United States. 
 2. Exchange of Restricted Definitive Notes or Beneficial Interests in Restricted Global Notes for
Restricted Definitive Notes or Beneficial Interests in Restricted Global Notes. 
 (a) ☐ Check if Exchange is from
beneficial interest in a Restricted Global Note to Restricted Definitive Note. In connection with the Exchange of the Owner’s beneficial interest in a Restricted Global Note for a Restricted Definitive Note with an equal
principal amount, the Owner hereby certifies that the Restricted Definitive Note is being acquired for the Owner’s own account without transfer. Upon consummation of the proposed Exchange in accordance with the terms of the Indenture, the
Restricted Definitive Note issued will continue to be subject to the restrictions on transfer enumerated in the Private Placement Legend printed on the Restricted Definitive Note and in the Indenture and the Securities Act. 

(b) ☐ Check if Exchange is from Restricted Definitive Note to beneficial interest in a Restricted Global Note. In connection with
the Exchange of the Owner’s Restricted Definitive Note for a beneficial interest in the [CHECK ONE] _ 144A Global Note, _ Regulation S Global Note with an equal principal amount, the Owner hereby certifies (i) the beneficial interest is
being acquired for the Owner’s own account without transfer and (ii) such Exchange has been effected in compliance with the transfer restrictions applicable to the Restricted Global Notes and pursuant to and in accordance with the
Securities Act, and in compliance with any applicable blue sky securities laws of any state of the United States. Upon consummation of the proposed Exchange in accordance with the terms of the Indenture, the beneficial interest issued will be
subject to the restrictions on transfer enumerated in the Private Placement Legend printed on the relevant Restricted Global Note and in the Indenture and the Securities Act. 

  
 D-2 

 This certificate and the statements contained herein are made for your benefit and the benefit of
the Issuer. 
  

			
	  

		 	 [Insert Name of Transferor]

		
	 By:
	 	  

		 	 Name:

		 	 Title:

Dated:                         
        

  
 D-3EX-10.1

 Exhibit 10.1 

EXECUTION VERSION 
 CREDIT
AGREEMENT 
 dated as of 
 April
6, 2017 
 among 
 DFC HOLDINGS,
LLC 
 DOLE FOOD COMPANY, INC. 

SOLVEST , LTD. 
 The Lenders Party
Hereto 
 DEUTSCHE BANK SECURITIES INC., 

MORGAN STANLEY SENIOR FUNDING, INC., 

THE BANK OF NOVA SCOTIA 
 and 

COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH,, 

as Co-Syndication Agents 
 U.S.
BANK, NATIONAL ASSOCIATION, 
 as Co- Agent 

and 
 BANK OF AMERICA, N.A., 

as Administrative Agent 
  

 
 MERRILL LYNCH,
PIERCE, FENNER & SMITH INCORPORATED, 
 DEUTSCHE BANK SECURITIES INC., 

MORGAN STANLEY SENIOR FUNDING, INC., 

THE BANK OF NOVA SCOTIA 
 and 

COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, 

as Joint Bookrunners and Joint Lead Arrangers 

 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	  	 	43	 
		 		 	SECTION 1.05.	  	Payments or Performance on Business Days	  	 	44	 
		 		 	SECTION 1.06.	  	Rounding	  	 	44	 
		 		 	SECTION 1.07.	  	Additional Alternative Currencies	  	 	44	 
		 		 	SECTION 1.08.	  	Change of Currency	  	 	45	 
		 		 	SECTION 1.09.	  	Times of Day	  	 	45	 
		 		 	SECTION 1.10.	  	Letter of Credit Amounts	  	 	45	 
		 		 	SECTION 1.11.	  	Exchange Rates; Currency Equivalents	  	 	45	 

 ARTICLE II 

The Credits 
  

											
		 		 		  		
		 		 		  		
		 		 	SECTION 2.01.	  	Commitments	  	 	46	 
		 		 	SECTION 2.02.	  	Loans and Borrowings	  	 	48	 
		 		 	SECTION 2.03.	  	Requests for Borrowings	  	 	48	 
		 		 	SECTION 2.04.	  	Swingline Loans	  	 	49	 
		 		 	SECTION 2.05.	  	Letters of Credit	  	 	52	 
		 		 	SECTION 2.06.	  	Funding of Borrowings	  	 	58	 
		 		 	SECTION 2.07.	  	Market Disruption	  	 	59	 
		 		 	SECTION 2.08.	  	Termination and Reduction of Commitments	  	 	59	 
		 		 	SECTION 2.09.	  	Repayment of Loans; Evidence of Debt	  	 	60	 
		 		 	SECTION 2.10.	  	Prepayment of Loans	  	 	60	 
		 		 	SECTION 2.11.	  	Fees	  	 	61	 
		 		 	SECTION 2.12.	  	Interest	  	 	62	 
		 		 	SECTION 2.13.	  	Alternate Rate of Interest	  	 	63	 
		 		 	SECTION 2.14.	  	Increased Costs	  	 	63	 
		 		 	SECTION 2.15.	  	Break Funding Payments	  	 	64	 
		 		 	SECTION 2.16.	  	Taxes	  	 	64	 
		 		 	SECTION 2.17.	  	Payments Generally; Pro Rata Treatment; Sharing of Setoffs	  	 	67	 
		 		 	SECTION 2.18.	  	Mitigation Obligations; Replacement of Lenders	  	 	68	 
		 		 	SECTION 2.19.	  	Expansion Option	  	 	69	 
		 		 	SECTION 2.20.	  	Extended Revolving Commitments	  	 	70	 
		 		 	SECTION 2.21.	  	Judgment Currency	  	 	70	 
		 		 	SECTION 2.22.	  	Maintenance of Accounts; Statement of Accounts	  	 	71	 
		 		 	SECTION 2.23.	  	Defaulting Lenders	  	 	72	 

 ARTICLE III 

Representations and Warranties 
  

											
		 		 	SECTION 3.01.	  	Organization; Powers; Subsidiaries	  	 	74	 
		 		 	SECTION 3.02.	  	Authorization; Enforceability	  	 	74	 
		 		 	SECTION 3.03.	  	Governmental Approvals; No Conflicts	  	 	74	 
		 		 	SECTION 3.04.	  	Financial Statements; No Material Adverse Effect	  	 	75	 

  
 -i- 

							
	 	  	 	  	Page	 
			
	 SECTION 3.05.
	  	Properties	  	 	75	 
	 SECTION 3.06.
	  	Litigation	  	 	76	 
	 SECTION 3.07.
	  	Compliance with Laws and Agreements	  	 	76	 
	 SECTION 3.08.
	  	Investment Company Status	  	 	76	 
	 SECTION 3.09.
	  	Taxes	  	 	76	 
	 SECTION 3.10.
	  	Solvency	  	 	76	 
	 SECTION 3.11.
	  	Environmental Matters	  	 	76	 
	 SECTION 3.12.
	  	Labor Relations	  	 	76	 
	 SECTION 3.13.
	  	Disclosure	  	 	77	 
	 SECTION 3.14.
	  	Federal Reserve Regulations	  	 	77	 
	 SECTION 3.15.
	  	Security Interests	  	 	77	 
	 SECTION 3.16.
	  	PATRIOT Act	  	 	77	 
	 SECTION 3.17.
	  	Sanctions	  	 	78	 
	 SECTION 3.18.
	  	Anti-Corruption Laws	  	 	78	 
	 SECTION 3.19.
	  	ERISA	  	 	78	 
	 SECTION 3.20.
	  	Borrowing Base Calculation	  	 	78	 
	 SECTION 3.21.
	  	EEA Financial Institutions	  	 	78	 

 ARTICLE IV 

Conditions 
  

							
	 SECTION 4.01.
	  	Closing Date	  	 	78	 
	 SECTION 4.02.
	  	All Credit Events	  	 	80	 

 ARTICLE V 

Affirmative Covenants 
  

							
	 SECTION 5.01.
	  	Financial Statements and Other Information	  	 	80	 
	 SECTION 5.02.
	  	Notices of Material Events	  	 	83	 
	 SECTION 5.03.
	  	Existence; Conduct of Business	  	 	83	 
	 SECTION 5.04.
	  	Payment of Taxes	  	 	83	 
	 SECTION 5.05.
	  	Maintenance of Properties; Insurance	  	 	83	 
	 SECTION 5.06.
	  	Inspection Rights	  	 	84	 
	 SECTION 5.07.
	  	Compliance with Laws; Compliance with Agreements	  	 	84	 
	 SECTION 5.08.
	  	Use of Proceeds and Letters of Credit	  	 	84	 
	 SECTION 5.09.
	  	Further Assurances; Additional Security and Guarantees	  	 	84	 
	 SECTION 5.10.
	  	Landlords’ Agreements, Mortgagee Agreements, Bailee Letters and Real Estate Purchases	  	 	85	 
	 SECTION 5.11.
	  	Lender Calls	  	 	86	 
	 SECTION 5.12.
	  	Designation of Subsidiaries	  	 	86	 

 ARTICLE VI 

Negative Covenants 
  

							
	 SECTION 6.01.
	  	Indebtedness	  	 	86	 
	 SECTION 6.02.
	  	Liens	  	 	90	 
	 SECTION 6.03.
	  	Fundamental Changes	  	 	92	 
	 SECTION 6.04.
	  	Restricted Payments	  	 	93	 
	 SECTION 6.05.
	  	Investments	  	 	95	 
	 SECTION 6.06.
	  	Prepayments, Etc. of Indebtedness	  	 	98	 
	 SECTION 6.07.
	  	Transactions with Affiliates	  	 	98	 
	 SECTION 6.08.
	  	Changes in Fiscal Year	  	 	99	 

  
 -ii- 

							
	 	  	 	  	Page	 
			
	SECTION 6.09.	  	Financial Covenant	  	 	99	 
	SECTION 6.10.	  	Restrictive Agreements	  	 	99	 
	SECTION 6.11.	  	Dispositions	  	 	100	 
	SECTION 6.12.	  	Lines of Business	  	 	102	 
	SECTION 6.13.	  	No Additional Deposit Accounts; etc	  	 	102	 
	SECTION 6.14.	  	Passive Holding Company	  	 	102	 

 ARTICLE VII 

Events of Default 
 ARTICLE VIII

 The Administrative Agent 

ARTICLE IX 
 Miscellaneous 

 

							
	SECTION 9.01.	  	Notices	  	 	111	 
	SECTION 9.02.	  	Waivers; Amendments	  	 	112	 
	SECTION 9.03.	  	Expenses; Indemnity; Damage Waiver	  	 	113	 
	SECTION 9.04.	  	Successors and Assigns	  	 	115	 
	SECTION 9.05.	  	Survival	  	 	118	 
	SECTION 9.06.	  	Counterparts; Integration; Effectiveness	  	 	118	 
	SECTION 9.07.	  	Severability	  	 	119	 
	SECTION 9.08.	  	Right of Setoff	  	 	119	 
	SECTION 9.09.	  	Governing Law; Jurisdiction; Consent to Service of Process	  	 	120	 
	SECTION 9.10.	  	WAIVER OF JURY TRIAL	  	 	120	 
	SECTION 9.11.	  	Headings	  	 	120	 
	SECTION 9.12.	  	Confidentiality	  	 	120	 
	SECTION 9.13.	  	USA PATRIOT Act	  	 	121	 
	SECTION 9.14.	  	Interest Rate Limitation	  	 	121	 
	SECTION 9.15.	  	No Fiduciary Duty	  	 	121	 
	SECTION 9.16.	  	Acknowledgment and Consent to Bail-In of EEA Financial Institutions	  	 	122	 
	SECTION 9.17.	  	Flood Matters	  	 	122	 

  

					
	 SCHEDULES:
	 		    	
			
	 Schedule 1.01
	 	–	    	Consolidated EBITDA
	 Schedule 2.01
	 	–	    	Commitments
	 Schedule 2.05
	 	–	    	Existing Letters of Credit
	 Schedule 3.01
	 	–	    	Subsidiaries
	 Schedule 3.05
	 	–	    	Material Real Property
	 Schedule 3.06
	 	–	    	Litigation
	 Schedule 4.01(c)
	 	–	    	Bermuda Security Documents
	 Schedule 5.09(d)
	 	–	    	Post-Closing Matters
	 Schedule 6.01
	 	–	    	Existing Indebtedness
	 Schedule 6.02
	 	–	    	Existing Liens
	 Schedule 6.05(f)
	 	–	    	Existing Investments
	 Schedule 6.07
	 	–	    	Affiliate Transactions
	 Schedule 9.01
	 	–	    	Administrative Agent’s Office; Notices

  
 -iii- 

					
	 EXHIBITS:
	 		    	
			
	 Exhibit A
	 	–	    	Form of Assignment and Assumption
	 Exhibit B
	 	–	    	Form of Note
	 Exhibit C
	 	–	    	Form of Intercreditor Agreement
	 Exhibit D
	 	–	    	Form of U.S. Guarantee and Security Agreement
	 Exhibit E
	 	–	    	Form of Borrowing Request
	 Exhibit F
	 	–	    	Form of Swingline Loan Notice
	 Exhibit G
	 	–	    	Form of Compliance Certificate
	 Exhibit H
	 	–	    	[Reserved]
	 Exhibit I-1
	 	–	    	Form of U.S. Tax Certificate (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)
	 Exhibit I-2
	 	–	    	Form of U.S. Tax Certificate (For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes)
	 Exhibit I-3
	 	–	    	Form of U.S. Tax Certificate (For Non-U.S. Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)
	 Exhibit I-4
	 	–	    	Form of U.S. Tax Certificate (For Non-U.S. Participants That Are Partnerships For U.S. Federal Income Tax Purposes)
	 Exhibit J
	 	–	    	[Reserved]
	 Exhibit K
	 	–	    	Form of Borrowing Base Certificate

  
 -iv- 

 CREDIT AGREEMENT (this “Agreement”) dated as of April 6, 2017 among DFC
HOLDINGS, LLC (“Holdings”), DOLE FOOD COMPANY, INC., SOLVEST, LTD., the LENDERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent, Issuing Bank and Swingline Lender. 

ARTICLE I 
 Definitions 

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

“ABL Priority Collateral” means the “ABL Priority Collateral” as defined in the Intercreditor Agreement. 

“Account” means an “account” (as such term is defined in Article 9 of the UCC), any and all supporting obligations
in respect thereof and all other rights to payment of a monetary obligation whether or not constituting “accounts” as defined in the UCC, whether or not earned by performance, (a) for property that has been or is to be sold, leased,
licensed, assigned, or otherwise disposed of, (b) for services rendered or to be rendered, or (c) arising out of the use of a credit or charge card or information contained on or for use with the card.

“Account Debtor” means each Person who is obligated on an Account, chattel paper, or a General Intangible. 

“Acquired Entity or Business” means each Person, property, business or assets acquired by the Company or a Subsidiary, to the
extent not subsequently sold, transferred or otherwise disposed of by the Company or such Subsidiary. 
 “Additional Credit
Extension Amendment” means an amendment to this Agreement (which may, at the option of the Administrative Agent, be in the form of an amendment or an amendment and restatement of this Agreement) providing for any Increased Commitments or
Extended Revolving Commitments which shall be consistent with the applicable provisions of this Agreement relating to Increased Commitments or Extended Revolving Commitments and otherwise satisfactory to the Administrative Agent and the Borrowers.

 “Additional Vessel Mortgage” has the meaning provided in Section 5.09(c). 

“Adjustment Date” means the first day of each calendar quarter. 

“Administrative Agent” means Bank of America, in its capacity as administrative agent for the Lenders hereunder, or any
successor administrative agent. 
 “Administrative Agent’s Office” means, with respect to any currency, the
Administrative Agent’s address and, as appropriate, account as set forth on Schedule 9.01 with respect to such currency, or such other address or account with respect to such currency as the Administrative Agent may from time to time
notify to the Borrowers and the Lenders. 
 “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. 

“Agent Advance” has the meaning provided in Section 2.01(d). 

“Agent Advance Period” has the meaning provided in Section 2.01(d). 

“Agent Parties” has the meaning provided in Section 9.01(c). 

 “Agreement” has the meaning provided in the introductory paragraph hereto, as
the same may be amended, restated, supplemented or otherwise modified from time to time. 
 “Alternative Currencies” means
(a) Dollars, (b) Euros, (c) Sterling and (d) such other currencies as are acceptable to each Alternative Currency Revolving Lender, the Administrative Agent and, in the case of Alternative Currency Letters of Credit, the
applicable Issuing Bank. 
 “Alternative Currency Equivalent” means, at any time, with respect to any amount denominated in
Dollars, the equivalent amount thereof in the applicable Alternative Currency as determined by the Administrative Agent or the applicable Issuing Bank, as the case may be, at such time on the basis of the Spot Rate (determined in respect of the most
recent Revaluation Date) for the purchase of such Alternative Currency with Dollars. 
 “Alternative Currency L/C Advance”
means, with respect to each Alternative Currency Revolving Lender, such Alternative Currency Revolving Lender’s funding of its participation in any Alternative Currency L/C Borrowing in accordance with its Applicable Percentage. All Alternative
Currency L/C Advances shall be denominated in Dollars. 
 “Alternative Currency L/C Borrowing” means an extension of credit
resulting from an Alternative Currency L/C Disbursement under any Alternative Currency Letter of Credit that has not been reimbursed on the date when made. All Alternative Currency L/C Borrowings shall be denominated in Dollars. 

“Alternative Currency L/C Credit Extension” means, with respect to any Alternative Currency Letter of Credit, the issuance
thereof or extension of the expiry date thereof, or the increase of the amount thereof. 
 “Alternative Currency L/C
Disbursement” means a payment made by an Issuing Bank pursuant to an Alternative Currency Letter of Credit. 
 “Alternative
Currency L/C Exposure” means, at any time, the sum of (a) the aggregate Outstanding Amount of all Alternative Currency Letters of Credit at such time plus (b) the aggregate Outstanding Amount of all Alternative Currency L/C
Disbursements, including Unreimbursed Amounts that have not yet been reimbursed by or on behalf of the Borrowers at such time. The Alternative Currency L/C Exposure of any Alternative Currency Revolving Lender at any time shall be its Applicable
Percentage of the total Alternative Currency L/C Exposure at such time. For purposes of computing the amount available to be drawn under any Alternative Currency Letter of Credit, the amount of such Alternative Currency Letter of Credit shall be
determined in accordance with Section 1.10. For all purposes of this Agreement, if on any date of determination an Alternative Currency Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason of the
operation of Rule 3.14 of the ISP, such Alternative Currency Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. 

“Alternative Currency Letter of Credit” means a Letter of Credit issued pursuant to Section 2.05(a)(i)(y). 

“Alternative Currency Revolving Commitment” means, with respect to each Lender, the commitment, if any, of such Lender to
make Alternative Currency Revolving Loans and to acquire participations in Alternative Currency Letters of Credit and Alternative Currency Swingline Loans hereunder, expressed as an amount representing the maximum possible aggregate amount of such
Lender’s Alternative Currency Revolving Credit Exposure hereunder, as such commitment may be (a) reduced from time to time pursuant to Section 2.08, (b) increased from time to time pursuant to Section 2.19 and
(c) reduced or increased from time to time pursuant to assignments by or to such Lender pursuant to Section 9.04 of this Agreement. The initial amount of each Lender’s Alternative Currency Revolving Commitment is set forth on
Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender shall have assumed its Alternative Currency Revolving Commitment, as applicable. The initial aggregate amount of the Lenders’ Alternative Currency Revolving
Commitments is $50,000,000. 
 “Alternative Currency Revolving Credit Exposure” means, with respect to any Lender at any
time, the sum of the outstanding Dollar Equivalent of such Lender’s Alternative Currency Revolving Loans and its Alternative Currency L/C Exposure and Alternative Currency Swingline Exposure at such time. 

  
 -2- 

 “Alternative Currency Revolving Lender” means each Lender that has an
Alternative Currency Revolving Commitment or that holds Alternative Currency Revolving Credit Exposure. 
 “Alternative Currency
Revolving Loan” means a Loan made pursuant to Section 2.01(b). 
 “Alternative Currency Swingline Exposure”
means, at any time, the aggregate principal amount of all Alternative Currency Swingline Loans outstanding at such time. The Alternative Currency Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total
Alternative Currency Swingline Exposure at such time. 
 “Alternative Currency Swingline Loan” means a Loan made pursuant
to Section 2.04 as an “Alternative Currency Swingline Loan.” 
 “Applicable Commitment Fee Rate” means for
Revolving Commitments, 0.375% of the daily undrawn portion of the commitments of each Revolving Lender; provided that after the first full calendar quarter after the Closing Date for each calendar quarter which the Average Historical Usage
for any Class of Commitments was greater than or equal to 50%, such commitment fee shall be reduced to 0.25% for such Class of Commitments with such adjustment to take place on each Adjustment Date commencing with the Adjustment Date on
October 1, 2017. 
 “Applicable Percentage” means, with respect to any Lender, with respect to Loans of any Class, L/C
Exposure, U.S. Swingline Exposure, Alternative Currency Swingline Exposure or Agent Advances of any Class, a percentage equal to a fraction the numerator of which is such Lender’s Commitment of such Class and the denominator of which is the
aggregate Commitments of such Class of all Lenders of such Class (or if the Commitments of such Class have terminated or expired, the Applicable Percentages shall be determined based upon such Lender’s share of the aggregate Revolving Credit
Exposures of such Class at that time). 
 “Applicable Rate” means (i) in the case of Revolving Loans maintained as
(A) Base Rate Loans, 0.75% and (B) Eurocurrency Loans, 1.75% and (ii) in the case of Swingline Loans, 0.75%; provided that the Applicable Rate shall be adjusted quarterly on a prospective basis on each Adjustment Date
(commencing with the Adjustment Date occurring on October 1, 2017) in accordance with the table below based on the Average Historical Excess Availability for such Adjustment Date: 

 

													
	 Average Historical Excess

Availability
	  	Eurocurrency
Revolving Loan	 	 	Base Rate
Revolving
Loan	 	 	Swingline
Loan	 
	 Less than 33.33% of the Total Revolving Commitment
	  	 	2.00	% 	 	 	1.00	% 	 	 	1.00	% 
	 Greater than or equal to 33.33% of the Total Revolving Commitment but less than 66.67% of the
Total Revolving Commitment
	  	 	1.75	% 	 	 	0.75	% 	 	 	0.75	% 
	 Greater than or equal to 66.67% of the Total Revolving Commitment
	  	 	1.50	% 	 	 	0.50	% 	 	 	0.50	% 

 The Applicable Rate as so determined shall apply, except as set forth in the succeeding sentence, from the
relevant Adjustment Date to the next Adjustment Date. Notwithstanding anything to the contrary contained above in this definition, the Applicable Rate shall be the highest set forth in the table above at all times during which there shall exist any
Event of Default. 
 “Applicable Time” means, with respect to any borrowings and payments in any Alternative Currency, the
local time in the place of settlement for such Alternative Currency as may be determined by the Administrative 

  
 -3- 

 
Agent or the Issuing Bank, as the case may be, to be necessary for timely settlement on the relevant date in accordance with normal banking procedures in the place of payment. 

“Approved Fund” means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or
(c) an entity or an Affiliate of an entity that administers or manages a Lender. 
 “Arrangers” means Merrill Lynch,
Pierce, Fenner & Smith Incorporated, Deutsche Bank Securities Inc., Morgan Stanley Senior Funding, Inc., The Bank of Nova Scotia and Coöperatieve Rabobank U.A., New York Branch. 

“Asset Sale” means any Disposition of Property or series of related Dispositions of Property pursuant to clauses (j),
(k), (r) (to the extent Dispositions under Section 6.11(r) yield Net Cash Proceeds in excess of $1,000,000 in any Fiscal Year) or (y) of Section 6.11 which yields Net Cash Proceeds to the Company or any of its Restricted
Subsidiaries. 
 “Assignee Group” means two or more Eligible Assignees that are Affiliates of one another or two or more
Approved Funds managed by the same investment advisor. 
 “Assignment and Assumption” means an assignment and assumption
agreement entered into by a Lender and an assignee (with the consent of any party whose consent is required by Section 9.04), and accepted by the Administrative Agent, in the form of Exhibit A or any other form approved by the
Administrative Agent. 
 “Attributable Receivables Indebtedness” at any time means the principal amount of Indebtedness
which (i) if a Permitted Receivables Facility is structured as a secured lending agreement, would constitute the principal amount of such Indebtedness or (ii) if a Permitted Receivables Facility is structured as a purchase agreement, would
be outstanding at such time under the Permitted Receivables Facility if the same were structured as a secured lending agreement rather than a purchase agreement. 

“Augmenting Lender” has the meaning assigned to such term in Section 2.19(a). 

“Auto-Extension Letter of Credit” has the meaning provided in Section 2.05(b)(iii). 

“Availability Period” means the period from and including the Closing Date to but excluding the earlier of the Revolving
Credit Maturity Date and the date of termination of the Revolving Commitments in accordance with the provisions of this Agreement. 

“Average Historical Excess Availability” means, at any date, the average daily Excess Availability for the three Fiscal Month
period immediately preceding such date. 
 “Average Historical Usage” means, with respect to any calendar quarter
(i) for the Alternative Currency Revolving Commitments, the average daily Outstanding Amount of the Alternative Currency Revolving Credit Exposure (excluding Alternative Currency Swingline Loans) expressed as percentage of the average daily
amount of the Alternative Currency Revolving Commitments, in each case, for such calendar quarter (as determined in accordance with the Administrative Agent’s system of records) and (ii) for the U.S. Revolving Commitments, the average
daily Outstanding Amount of the U.S. Revolving Credit Exposure (excluding U.S. Swingline Loans) expressed as percentage of the average daily amount of the U.S. Revolving Commitments, in each case, for such calendar quarter (as determined in
accordance with the Administrative Agent’s system of records). 
 “Bail-In Action” means the exercise of any
Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of any liability of an EEA Financial Institution. 

“Bail-In Legislation” means, with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the
European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule. 

  
 -4- 

 “Bank of America” means Bank of America, N.A., in its individual capacity and
any successor corporation thereto by merger, consolidated or otherwise. 
 “Base Rate” means for any day a fluctuating rate
per annum equal to the highest of (a) the Federal Funds Effective Rate plus 1/2 of 1%, (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate,” and
(c) the LIBO Rate plus 1.00%. The “prime rate” is a rate set by Bank of America based upon various factors including Bank of America’s costs and desired return, general economic conditions and other factors, and is used as a
reference point for pricing some loans, which may be priced at, above, or below such announced rate. Any change in such prime rate announced by Bank of America shall take effect at the opening of business on the day specified in the public
announcement of such change. “Base Rate,” when used in reference to any Loan or Borrowing, refers to whether such Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the Base Rate. 

“Bermuda Borrower” means Solvest, Ltd., a company organized under the laws of Bermuda. 

“Bermuda Borrower Borrowing Cap” means $50,000,000. 

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

“Borrower” means the Company and/or the Bermuda Borrower, as the context may require. “Borrowers” means the
Company and the Bermuda Borrower together. 
 “Borrowing” means (a) Loans (other than Swingline Loans) of the same
Class and Type, made, converted or continued on the same date and, in the case of Eurocurrency Loans, as to which a single Interest Period is in effect or (b) a Swingline Loan. 

“Borrowing Base” means, as of any date of determination, the result of: 

(a) 85% of the amount of Eligible Accounts on such date, plus 

(b) the lower of (x) 85% of cost (determined on a first-in first-out basis) of Eligible Inventory in accordance with GAAP
and (y) 85% of the Net Orderly Liquidation Value of Eligible Inventory on such date; minus 
 (c) the sum of
(i) the PACA Reserve, (ii) Dilution Reserve, (iii) Rent Reserve, (iv) the Inbound Freight Reserve and (v) the aggregate amount of reserves, if any, established by the Administrative Agent under Section 2.01(c) with
respect to the Borrowing Base. 
 “Borrowing Base Certificate” has the meaning provided in Section 5.01(i). 

“Borrowing Request” means a request by any Borrower for a Borrowing in accordance with Section 2.03 pursuant to a
written request in form reasonably satisfactory to the Administrative Agent. 
 “Business Day” means any day other than a
Saturday, Sunday or other day on which commercial banks are authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office with respect to Obligations denominated in Dollars is located or the
state of New York and: 
 (a) if such day relates to any interest rate settings as to a Eurocurrency Loan denominated in
Dollars, any fundings, disbursements, settlements and payments in Dollars in respect of any such Eurocurrency Loan, or any other dealings in Dollars to be carried out pursuant to this Agreement in respect of any such Eurocurrency Loan, means any
such day on which dealings in deposits in Dollars are conducted by and between banks in the London interbank eurodollar market; 

(b) if such day relates to any interest rate settings as to a Eurocurrency Loan denominated in Euro, any fundings,
disbursements, settlements and payments in Euro in respect of any such Eurocurrency Loan, or any other dealings in Euro to be carried out pursuant to this Agreement in respect of any such Eurocurrency Loan, means a TARGET Day; 

  
 -5- 

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

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

“CAM Exchange” means the exchange of the Lenders’ interests on the CAM Exchange Date provided for in Article VII. 

“CAM Exchange Date” means the earliest to occur of (x) the date on which any Event of Default referred to in
clause (h) or (i) of Article VII shall occur with respect to a Borrower and (y) the date on which the Loans are accelerated pursuant to Article VII. 

“CAM Percentage” means, as to each Lender, a fraction, expressed as a decimal, of which (a) the numerator shall be the
aggregate Dollar Equivalent of the Designated Obligations owed to such Lender (whether or not at the time due and payable) immediately prior to the CAM Exchange Date and (b) the denominator shall be the aggregate Dollar Equivalent of the
Designated Obligations owed to all the Lenders (whether or not at the time due and payable) on the CAM Exchange Date and immediately prior to the CAM Exchange. 

“Capital Expenditures” means, for any period, the additions to property, plant and equipment and other capital expenditures
of the Company and its Consolidated Subsidiaries that are (or are required to be) set forth in a consolidated statement of cash flows of the Company for such period prepared in accordance with GAAP. 

“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 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 as in effect
on the Closing Date, and the amount of such obligations as of any date shall be the capitalized amount thereof determined in accordance with GAAP as in effect on the Closing Date that would appear on a balance sheet of such Person prepared as of
such date. 
 “Cash Collateralize” means to pledge and deposit with or deliver to the Administrative Agent, for the benefit
of the Issuing Bank and the Revolving Lenders, as collateral for the L/C Exposure, cash or deposit account balances (“Cash Collateral”) pursuant to documentation in form and substance reasonably satisfactory to the Administrative
Agent and the Issuing Bank (which documents are hereby consented to by the Lenders). Cash Collateral shall be maintained in blocked, non-interest bearing deposit accounts at a financial institution approved by Bank of America. 

“Cash Dominion Period” means the period commencing on (a) the date on which a Liquidity Condition has existed for at
least five (5) consecutive Business Days thereafter and ending on the first date thereafter on which no Liquidity Condition has existed for 30 consecutive calendar days or (b) the occurrence of an Event of Default and ending on the date
that such Event of Default is waived. 
 “Cash Equivalents” means (i) Dollars, Euros, Sterling, Swedish Krona and, in
the case of any of the Foreign Subsidiaries of the Company, such local currencies held by them from time to time in the ordinary course of their businesses, (ii) securities issued or directly fully guaranteed or insured by the governments of
the United States, Switzerland, Japan, Canada and members of the European Union or any agency or instrumentality thereof (provided  

  
 -6- 

 
that the full faith and credit of the respective government is pledged in support thereof) having maturities of not more than six months from the date of acquisition, (iii) securities issued
by any state of the United States or any political subdivision of any such state or any public instrumentality thereof maturing within six months from the date of acquisition thereof and, at the time of acquisition, having one of the two highest
ratings obtainable from either S&P or Moody’s, (iv) certificates of deposit and eurodollar time deposits with maturities of six months or less from the date of acquisition, bankers’ acceptances with maturities not exceeding six
months and overnight bank deposits, in each case with any domestic commercial bank or commercial bank of a foreign country recognized by the United States, (x) in the case of a domestic commercial bank, having capital and surplus in excess of
$500,000,000 and outstanding debt which is rated “A” (or similar equivalent thereof) or higher by at least one nationally recognized statistical rating organization (as defined under Rule 436 under the Securities Act) and (y) in the
case of a foreign commercial bank, having capital and surplus in excess of $250,000,000 (or the foreign currency equivalent thereof), (v) repurchase obligations with a term of not more than seven days for underlying securities of the types
described in clauses (ii) and (iv) above entered into with any financial institution meeting the qualifications specified in clause (iv) above, (vi) commercial paper having a rating of at least A-1 from S&P or at least P-1
from Moody’s and in each case maturing within six months after the date of acquisition and (vii) investments in money market funds which invest substantially all their assets in securities of the types described in clauses (i) through
(vi) above. Furthermore, with respect to Foreign Subsidiaries of the Company, Cash Equivalents shall include bank deposits (and investments pursuant to operating account agreements) maintained with various local banks in the ordinary course of
business consistent with past practice of the Company’s Foreign Subsidiaries. 
 “Cash Management Bank” means any
Person that was a Lender or an Affiliate of a Lender (x) on the Closing Date or (y) at the time the Company or any Subsidiary initially incurred any Cash Management Obligation to such Person. 

“Cash Management Control Agreement” means a “control agreement” in form and substance acceptable to the
Administrative Agent and containing terms regarding the treatment of all cash and other amounts on deposit in the Collection Account or Concentration Account governed by such Cash Management Control Agreement consistent with the requirements of
Section 2.22. 
 “Cash Management Obligations” means obligations owed by the Company or any Restricted Subsidiary (or
Person that was a Restricted Subsidiary at the time any of the following services were provided) to any Lender or any Affiliate of a Lender in respect of (1) any overdraft and related liabilities arising from treasury, depository and cash
management services or any automated clearing house transfers of funds and (2) the Company’s or any Subsidiary’s participation in commercial (or purchasing) card programs at any Lender or any Affiliate of a Lender (“card
obligations”). 
 “Casualty Event” means, with respect to any property of the Company or any Restricted
Subsidiary, any loss or damage to, or any condemnation or other taking by a Governmental Authority of, such property for which the Company or any Restricted Subsidiary receives any insurance proceeds (other than proceeds of business interruption
insurance) or condemnation awards. 
 “Change in Law” means (a) the adoption of any law, treaty, rule or regulation
after the Closing Date, (b) any change in any law, treaty, rule or regulation or in the interpretation or application thereof by any Governmental Authority after the Closing Date or (c) compliance by any Lender or any Issuing Bank (or, for
purposes of Section 2.14(b), by any lending office of such Lender or by such Lender’s or such 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 the Closing Date; provided that notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or
directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International settlements, the Basel Committee on Banking Supervision (or any successor or similar
authority) or the United States regulatory authorities or any foreign regulatory authority, 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. 

  
 -7- 

 “Change of Control” means: 

(i) prior to a Qualified IPO, the Permitted Holders shall cease to directly or indirect beneficially and of record cease to own
Equity Interests of Holdings representing more than 50% of the aggregate ordinary voting power represented by the issued and outstanding common Equity Interests of Holdings; 

(ii) following a Qualified IPO, any “person” (as defined in Section 13(d) of the Exchange Act) other than the
Permitted Holders shall become the owner, directly or indirectly, beneficially or of record, of shares representing more than 35% of the aggregate ordinary voting power represented by the issued and outstanding common Equity Interests of the Company
(or any direct or indirect parent company of the Company subject to such Qualified IPO) unless the Permitted Holders shall directly or indirectly beneficially and of record own Equity Interests of the Company (or any direct or indirect parent
company of the Company subject to such Qualified IPO) representing a greater percentage of the aggregate ordinary voting power represented by the issued and outstanding common Equity Interests of the Company (or any direct or indirect parent company
of the Company subject to such Qualified IPO); 
 (iii) following a Qualified IPO, the board of directors of the Company (or
any direct or indirect parent company of the Company subject to such Qualified IPO) shall cease to consist of a majority of Continuing Directors; 

(iv) prior to a Qualified IPO with respect to the Company, Holdings shall cease to directly or indirectly own 100% of the
Equity Interests of the Company; 
 (v) the Company shall cease to directly or indirectly own 100% of the Equity Interests of
the Bermuda Borrower; or 
 (vi) a “change of control” or similar event shall occur as provided in any Specified
Indebtedness. 
 Notwithstanding the foregoing, a transaction will not be deemed to involve a Change of Control if (A) (1) the
Company or Holdings becomes a direct or indirect wholly-owned subsidiary (the “Sub Entity”) of a holding company, (2) holders of securities that represented 100% of the voting power of the Equity Interests of the Company or
Holdings immediately prior to such transaction (or other securities into which such securities are converted as part of such merger or consolidation transaction), other than holders receiving solely cash in lieu of fractional shares, own directly or
indirectly at least a majority of the voting power of the Equity Interests of such holding company (and no Person or group other than such holding company, Holdings or a Permitted Holder owns, directly or indirectly, a majority of the voting power
of the Equity Interests of such holding company) and (3) the Permitted Holders directly or indirectly beneficially and of record own a majority of the voting power of Holdings or the Company, as applicable; provided that, upon the
consummation of any such transaction, “Change of Control” shall thereafter include any Change of Control of any direct or indirect parent of the Sub Entity or (B) the common stock of Company is changed or exchanged solely to reflect a
change in its jurisdiction of incorporation to the jurisdiction of another State within the United States of America. 

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

“Class” when used in reference to any (x) Loan or Borrowing, refers to whether such Loan, or the Loans comprising such
Borrowing, are U.S. Revolving Loans, Alternative Currency Revolving Loans, Alternative Currency Swingline Loans, U.S. Swingline Loans, Agent Advances under the U.S. Revolving Commitment or Agent Advances under the Alternative Currency Revolving
Commitment and (y) when used with respect to any Commitment, refers to whether such Commitment is a U.S. Revolving Commitment, Alternative Currency Revolving Commitment or Extended Revolving Commitment of any series. 

“Closing Date” means April 6, 2017. 

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

  
 -8- 

 “Collateral” means all the “Collateral” as defined in any Collateral
Document and all Mortgaged Properties (or any equivalent term). 
 “Collateral Documents” means, collectively the U.S.
Guarantee and Security Agreement, each Foreign Guarantee and Security Agreement, each Mortgage, each security agreement, pledge agreement or other similar agreement delivered to the Administrative Agent and the Lenders pursuant to Section 5.09
and each of the other agreements, instruments or documents executed by any Loan Party that creates or purports to create a Lien in favor of the Administrative Agent for the benefit of the Secured Parties. 

“Collection Account” means each deposit or securities account established at a Collection Bank subject to a Cash Management
Control Agreement into which funds shall be transferred as provided in Section 2.22(a). 
 “Collection Banks” has the
meaning provided in Section 2.22(a). 
 “Commingled Inventory” means Inventory of a U.S. Loan Party (other than
Holdings) that is commingled (whether pursuant to a consignment, a toll manufacturing agreement or otherwise) with Inventory of another Person (other than a U.S. Loan Party (other than Holdings)) at a location owned or leased by a U.S. Loan Party
(other than Holdings) to the extent that such Inventory of a U.S. Loan Party (other than Holdings) is not readily identifiable. 

“Commitment” means a U.S. Revolving Commitment, Alternative Currency Revolving Commitment or Extended Revolving Commitment.

 “Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to
time, and any successor statute. 
 “Company” means Dole Food Company, Inc., a North Carolina corporation. 

“Company Materials” has the meaning assigned to such term in Section 5.01. 

“Compliance Period” means the period beginning upon the occurrence of a Liquidity Condition and ending on the first date
thereafter on which no Liquidity Condition has existed for 30 consecutive calendar days. 
 “Consolidated EBIT” means, for
any period, the Consolidated Net Income (without giving effect to (x) any extraordinary gains or losses and (y) any gains or losses from sales of assets other than inventory sold in the ordinary course of business) before (i) total
interest expense (inclusive of amortization of deferred financing fees and any other original issue discount) of the Company and its Consolidated Subsidiaries determined on a consolidated basis for such period, and (ii) provision for taxes
based on income and foreign withholding taxes (including in respect of repatriated funds and any future taxes or other levies which replace or are intended to be in lieu of such taxes and any penalties and interest related to such taxes or arising
from tax examinations), in each case to the extent deducted (and not otherwise added back) in determining Consolidated Net Income for such period. 

“Consolidated EBITDA” means for any period, Consolidated EBIT, adjusted by (x) adding thereto (in each case to the
extent deducted in determining Consolidated Net Income for such period and not already added back in determining Consolidated EBIT), or (in the case of clause (vii) below) not included in determining Consolidated Net Income for such
period, the amount of (i) all depreciation and amortization expense, (ii) any other non-cash charges, losses or expenses incurred in such period, (iii) (A) the Transaction Expenses and (B) the amount of all fees and expenses
and charges (including expenses of the type described in clause (x)(vi) below) incurred in connection with (1) the Acquisition (as defined in the Existing Credit Agreement), the Specified Asset Sale and the Existing Credit Agreement
(provided that the aggregate amount of such fees and expenses and charges (other than in connection with the shareholder litigation described on Schedule 3.06) incurred following the 18 month anniversary of the Closing Date and added
back pursuant to this clause (iii)(B)(1) shall not exceed $10,000,000 for all such periods), and (2) any transaction (regardless of whether consummated or not) permitted hereunder including, without limitation, equity issuances, public
offering of equity, investments, acquisitions, dispositions, recapitalizations, mergers, option buyouts or the incurrence or refinancing, waiver, consent or amendment of any Indebtedness for such period to the extent same were deducted in arriving
at Consolidated EBIT for such period, (iv) any losses attributable to the interest 

  
 -9- 

 
component of cross-currency hedging arrangements even if such transactions are treated for GAAP purposes as foreign exchange transactions, (v) earn-out and contingent consideration
obligations incurred or accrued in connection with any Permitted Acquisition or similar Investment and paid or accrued during such period, (vi) any after-tax effect on income of extraordinary, non-recurring or unusual gains, income, losses,
expenses or charges (including the effect of all fees and expenses relating thereto), severance, relocation costs, integration costs, consolidation and costs related to the opening, closure, relocation and/or consolidation of plants and facilities,
signing, retention or completion costs and bonuses, recruiting costs, recruiting and hiring bonuses, transition costs, and taxes related to issuances of significant options and curtailments or modifications to pension and post-retirement employee
benefit plans and corporate reorganization shall be excluded in an amount for any period not to exceed, together with the amount of Other Adjustments and adjustments made pursuant to clause (x)(vii) and clause (x)(xiii), for such
period, 20% of Consolidated EBITDA for such period (prior to giving effect to any such increase pursuant to this clause (x)(vi), clause (x)(vii), clause (x)(xiii) or such Other Adjustments), (vii) the amount of
“run rate” cost savings, operating expense reductions and synergies related to the Transactions or any other Specified Event (as defined below) projected by the Company in good faith to be realized as a result of actions that have been
taken or initiated or are expected to be taken (in the good faith determination of the Company), including any cost savings, expenses and charges (including restructuring and integration charges) in connection with, or incurred by or on behalf of,
any joint venture of the Company or any of the Restricted Subsidiaries (whether accounted for on the financial statements of any such joint venture or the Company) with respect to any investment, sale, transfer or other disposition of assets,
incurrence or repayment of Indebtedness, restricted payment, Subsidiary designation, restructuring, cost saving initiative or other initiative (collectively, a “Specified Event”), within 18 months after such Specified Event (which
cost savings shall be added to Consolidated EBITDA until fully realized and calculated on a pro forma basis as though such cost savings had been realized on the first day of the relevant period), net of the amount of actual benefits realized from
such actions; provided that (A) such cost savings are reasonably identifiable and factually supportable, (B) no cost savings, operating expense reductions or synergies shall be added pursuant to this clause (vii) to the extent
duplicative of any expenses or charges relating to such cost savings, operating expense reductions or synergies that are added back pursuant to another clause of this definition or the definition of “Pro Forma Basis” (it being understood
and agreed that “run rate” shall mean the full recurring benefit that is associated with any action taken) and (C) the share of any such cost savings, expenses and charges with respect to a joint venture that are to be allocated to
the Company or any of the Restricted Subsidiaries shall not exceed the total amount thereof for any such joint venture multiplied by the percentage of income of such venture expected to be included in Consolidated EBITDA for the relevant applicable
periods; provided, that, the aggregate amount of adjustments pursuant to this clause (x)(vii), together with the aggregate amounts added back pursuant to clauses (x)(vi), clause (x)(xiii), and Other Adjustments, shall not exceed 20% of
Consolidated EBITDA for the four quarter period ending on any date of determination (prior to giving effect to the addback of such items pursuant to this clause (x)(xiii) or clauses (x)(vi), clause (x)(vii), or such Other
Adjustments), (viii) any fees, costs and expenses incurred by the Company or a Restricted Subsidiary relating to litigation, claims, investigations, proceedings and/or settlement relating to litigation, claims, investigations, proceedings or
disputes; provided, that the aggregate amount of such fees, costs and expenses incurred after the Closing Date (other than those incurred in connection with such litigation, claims, investigations, proceedings or disputes existing on the Closing
Date) shall not exceed $7,500,000 for any Test Period, with unused amounts being available in subsequent periods subject to a maximum of $25,000,000 for all such periods, (ix) any costs or expenses incurred by the Company or a Restricted
Subsidiary pursuant to any management equity plan or stock option plan or any other management or employee benefit plan or agreement or any stock subscription or stockholders agreement, to the extent that such costs or expenses are funded with cash
proceeds contributed to the capital of the Company or net cash proceeds of issuance of Equity Interests of the Company (other than Disqualified Equity Interests); (x) costs incurred associated with, or in anticipation of, or preparation for,
compliance with the requirements of the Sarbanes-Oxley Act of 2002, in connection with any Qualified IPO (whether or not consummated), and the rules and regulations promulgated in connection therewith or other enhanced accounting functions and
Public Company Costs and costs and expenses incurred in connection with acquisitions, investments, Dispositions, equity issuances and other transactions permitted by this Agreement, in any case whether or not successful (including, for the avoidance
of doubt, the effects of expensing all transaction-related expenses in accordance with FASB Accounting Standards Codification 805 and gains or losses associated with FASB Accounting Standards Codification 460), (including integration and transition
costs), consulting and accounting fees, legal fees, and other professional fees; (xi) non-recurring costs or expenses incurred to procure and implement new enterprise resource planning information systems, (xii) costs or expenses arising
from claims that would otherwise be indemnified or reimbursed, if such claims exceeded any thresholds required in such underlying agreements; (xiii) costs or expenses arising from charitable contributions; provided, that, the aggregate amount
of such costs or expenses added back pursuant to this 

  
 -10- 

 
clause (x)(xiii), together with the aggregate amounts added back pursuant to clauses (x)(vi), clause (x)(vii), and Other Adjustments, shall not exceed 20% of Consolidated
EBITDA for the four quarter period ending on any date of determination (prior to giving effect to the addback of such items pursuant to this clause (x)(xiii) or clauses (x)(vi), clause (x)(vii), or such Other Adjustments);
(xiv) losses or discounts on sales of receivables and related assets in connection with any Permitted Receivables Facilities, and (xv) any adjustment of the nature used in connection with the calculation of “Adjusted EBITDA” as
set forth on Schedule 1.01 to the extent such adjustments, without duplication, continue to be applicable during such period and (y) subtracting therefrom (i) to the extent included in arriving at Consolidated EBIT for such period,
the amount of non-cash gains during such period, (ii) the aggregate amount of all cash payments made during such period in connection with non-cash charges incurred in a prior period, to the extent such non-cash charges were added back pursuant
to clause (x)(ii) above (and, for the avoidance of doubt, not added back pursuant to any other component of this definition) in a prior period and (iii) any gains attributable to the interest component of cross-currency hedging arrangements
even if such transactions are treated for GAAP purposes as foreign exchange transactions to the extent same were included in arriving at Consolidated EBIT for such period. Notwithstanding the foregoing, subject to adjustment for Specified
Transactions occurring after the Closing Date, Consolidated EBITDA for the second, third, and fourth Fiscal Quarters in 2016 shall be deemed to be $90,501,000, $53,045,000, and $26,556,000, respectively. 

“Consolidated Fixed Charges” means, for any period, the sum, without duplication, of the following amounts (in each case,
determined for the Company and its Restricted Subsidiaries on a consolidated basis for such period): (i) Consolidated Interest Expense (excluding fees paid on the Closing Date) payable in cash; (ii) scheduled payments of principal on
Consolidated Total Indebtedness (including, without limitation, the capitalized portion of any capital lease, and excluding any “excess cash flow” mandatory prepayment) (except, in each case, to the extent made with the proceeds of
Indebtedness other than any Loan); (iii) Capital Expenditures except to the extent financed with long-term Indebtedness (other than Loans), proceeds of equity contributions to the Company or a reinvestment of the net cash proceeds from an Asset
Sale or Casualty Event (other than any net cash proceeds of ABL Priority Collateral); (iv) Restricted Payments paid in cash by the Company pursuant to Section 6.04 (provided that any Restricted Payment made in reliance on the
Payment Conditions shall only be required to be taken into account for purposes of determining compliance with the Payment Conditions); and (v) the portion of taxes based on income actually paid in cash (net of any cash refunds received during
such period and excluding any repatriation taxes) and provisions for cash income taxes. Notwithstanding the foregoing, subject to adjustment for Specified Transactions occurring after the Closing Date, Consolidated Fixed Charges for the second,
third, and fourth Fiscal Quarters in 2016 shall be deemed to be $102,633,000, 92,783,000 and $42,786, 000, respectively. 

“Consolidated Interest Expense” means, for any period, (i) the total consolidated interest expense of the Company and
its Consolidated Subsidiaries (including, without limitation, all commissions, discounts and other commitment and banking fees and charges (e.g., fees with respect to letters of credit and Swap Agreements, but only to the extent such commissions,
discounts, and other fees and charges are treated as “interest expense” pursuant to GAAP) for such period, adjusted to exclude (to the extent same would otherwise be included in the calculation above in this clause (i)) (x) interest
expense of Unrestricted Subsidiaries and (y) the amortization or write off of any deferred financing costs for such period (including in connection with the Transactions) plus (ii) without duplication, (x) that portion of Capital
Lease Obligations of the Company and its Subsidiaries on a consolidated basis representing the interest factor for such period, (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 Company and its Subsidiaries of the type described in clause (viii) 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 and (z) gains or losses attributable to the interest component of cross-currency hedging arrangements even if such transactions are
treated for GAAP purposes as foreign exchange transactions. 
 “Consolidated Net Income” means, with respect to the Company
and its Consolidated Subsidiaries for any period, the aggregate of the Net Income of the Company and its Consolidated Subsidiaries for such period, on a consolidated basis, determined in accordance with GAAP, and without reduction for any dividends
on preferred equity interests; provided, however, that: 
 (a) the Net Income of any Person that is not a
Subsidiary or that is accounted for by the equity method of accounting shall be included only to the extent of the amount of dividends or distributions paid in cash to the referent Person, in the case of a gain, or to the extent of any contributions
or other payments by the referent Person, in the case of a loss; 

  
 -11- 

 (b) the Net Income of any Person that is a Subsidiary that is not a Restricted
Subsidiary shall be included only to the extent of the amount of dividends or distributions paid in cash to the referent Person; 

(c) the cumulative effect of a change in accounting principles shall be excluded; 

(d) any after-tax effect of income (loss) (x) from the early extinguishment of Indebtedness or Swap Agreements or other
derivative instruments and (y) from sales or dispositions of assets (other than in the ordinary course of business, which, for the avoidance of doubt, it shall be agreed that dispositions of agricultural land in Hawaii substantially consistent
with past practice since the date of the Existing Credit Agreement are in the ordinary course of business), including any reconstruction, re-commissioning or reconfiguration of fixed assets, abandoned and discontinued operations, in each case, shall
be excluded; 
 (e) any non-cash compensation expense recorded from grants and periodic remeasurements of stock appreciation
or similar rights, stock options, restricted stock or other rights shall be excluded; 
 (f) any non-cash impairment charge
or asset write-off, in each case, pursuant to GAAP, and the amortization of intangibles arising pursuant to GAAP shall be excluded; 

(g) gains and losses resulting solely from fluctuations in foreign currencies shall be excluded; 

(h) to the extent covered by insurance and actually reimbursed, or, so long such amount is (i) not denied by the
applicable carrier in writing and (ii) in fact reimbursed within 365 days of the date of such event (with a deduction for any amount so added back to the extent not so reimbursed within such 365 days), expenses with respect to liability or
casualty events shall be excluded and the proceeds of business interruption shall be deemed to increase Consolidated Net Income; 

(i) to the extent actually reimbursed or reimbursable by third parties pursuant to indemnification or reimbursement provisions
or similar agreements or insurance, fees, costs, expenses or reserves incurred to the extent covered by indemnification provisions in any agreement in connection with any acquisition or disposition of any Person or line of business shall be
excluded; and 
 (j) any unrealized or realized net gain or loss resulting from currency translation gains or losses
impacting net income (including currency remeasurements of Indebtedness), any net loss or gain resulting from hedge agreements for currency exchange risk associated with the above (and those resulting from intercompany Indebtedness) and any foreign
currency translation gains or losses shall be excluded. 
 “Consolidated Net Leverage Ratio” means, for any Test Period,
the ratio of (a) Consolidated Total Net Indebtedness as of the last day of such Test Period to (b) Consolidated EBITDA for such Test Period 

“Consolidated Subsidiaries” means Subsidiaries that are consolidated with the Company in accordance with GAAP. 

“Consolidated Total Assets” means, as of the date of any determination thereof, total assets of the Company and its
Restricted Subsidiaries calculated in accordance with GAAP on a consolidated basis as of such date. 
 “Consolidated Total
Indebtedness” means at any time the sum, without duplication, of (i) the aggregate principal amount of Indebtedness of the Company and its Restricted Subsidiaries outstanding as of such time calculated on a consolidated basis (other
than Indebtedness described in clause (ii), (v), (vii) or (viii) of the definition of “Indebtedness”) (provided that there shall be included in Consolidated Total Indebtedness, any Indebtedness (x) in respect of
drawings under letters of credit to the extent not reimbursed within two Business Days after the date of such drawing and (y) in respect of any Swap Agreement not permitted by Section 6.01(l)) plus (ii) the principal

  
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amount of any obligations of any Person (other than the Company or any Restricted Subsidiary) of the type described in the foregoing clause (i) that are Guaranteed by the Company or any
Restricted Subsidiary (whether or not reflected on a consolidated balance sheet of the Company). 
 “Consolidated Total Net
Indebtedness” means at any time the excess, of (i) Consolidated Total Indebtedness at such time over (ii) the aggregate amount of unrestricted cash and Cash Equivalents of the Company and its Restricted Subsidiaries at such
time held free and clear of all Liens other than Liens securing the Obligations (or that are subject to the Intercreditor Agreement and bankers’ liens and similar inchoate Liens. 

“Continuing Directors” means the directors of the Company on the Closing Date after giving effect to the Transactions and
each other director if such director’s election to, or nomination for the election to, the board of directors of the Company is recommended or approved by a majority of then Continuing Directors. 

“Control” means, with respect to any Person, the power, directly or indirectly, to direct or cause the direction of the
management and policies of such Person, whether by contract or otherwise. 
 “Core Concentration Account” has the meaning
provided in Section 2.22(c). 
 “Credit Account” has the meaning provided in Section 2.22(e). 

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

“Credit Exposure” means, as to any Lender at any time, such Lender’s Revolving Credit Exposure at such time. 

“Customer” means the account debtor with respect to any Account and/or prospective purchaser of goods, services or both with
respect to any contract or contract right, and/or any party who enters into or proposes to enter into any contract or other arrangement with any U.S. Loan Party, pursuant to which such U.S. Loan Party is to sell any personal property or perform any
services. 
 “Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation,
conservatorship, bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in
effect and affecting the rights of creditors generally. 
 “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. 
 “Default
Rate” has the meaning provided in Section 2.12(c). 
 “Defaulting Lender” means any Lender that (a) has
failed to (i) fund all or any portion of its Loans within two Business Days of the date such Loans were required to be funded hereunder unless such Lender notifies the Administrative Agent and the Company in writing that such failure is the
result of such Lender’s good faith determination that one or more conditions precedent to funding (each of which conditions precedent, together with any applicable default, shall be specifically identified in such writing) has not been
satisfied, or (ii) pay to the Administrative Agent, any Issuing Bank, the Swingline Lender or any other Lender any other amount required to be paid by it hereunder (including in respect of its participation in Letters of Credit or Swingline
Loans) within two Business Days of the date when due, (b) has notified the Company, the Administrative Agent, any Issuing Bank or Swingline Lender in writing that it does not intend to comply with its funding obligations hereunder, or has made
a public statement to that effect (unless such writing or public statement relates to such Lender’s obligation to fund a Loan hereunder and states that such position is based on such Lender’s good faith determination that a condition
precedent to funding (which condition precedent, together with any applicable default, shall be specifically identified in such writing or public statement) cannot be satisfied), (c) has failed, within three Business Days after written request
by the Administrative Agent or the Company, to confirm in writing to the Administrative Agent and the Company that it will comply with its prospective funding obligations hereunder (provided that such Lender shall cease to be a

  
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Defaulting Lender pursuant to this clause (c) upon receipt of such written confirmation by the Administrative Agent and the Company), or (d) has, or has a direct or indirect parent
company that has, (i) become the subject of a proceeding under any Debtor Relief Law, (ii) had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar Person charged
with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such a capacity or (iii) become the subject of a Bail-In Action;
provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any equity interest in that Lender or any direct or indirect parent company thereof by a Governmental Authority so long as such
ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental
Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination by the Administrative Agent that a Lender is a Defaulting Lender under any one or more of clauses (a) through
(d) above shall be conclusive and binding absent manifest error, and such Lender shall be deemed to be a Defaulting Lender upon delivery of written notice of such determination to the Company, each Issuing Bank, the Swingline Lender and each
Lender. 
 “Deposit Account” means a demand, time, savings, passbook or like account maintained with a bank, savings and
loan association, credit union or like organization, other than an account evidenced by a negotiable certificate of deposit. 

“Designated Non-Cash Consideration” means the fair market value of non-cash consideration received by the Company or any
Subsidiary in connection with a Disposition made pursuant to Section 6.11(j) or (k) that is designated as “Designated Non-Cash Consideration” on the date received pursuant to a certificate of a Responsible Officer of the Company
setting forth the basis of such fair market value (with the amount of Designated Non-Cash Consideration in respect of any Disposition being reduced for purposes of Section 6.11(j) to the extent the Company or any Subsidiary converts the same to
cash or Cash Equivalents following the closing of the applicable Disposition). 
 “Designated Obligations” means all
obligations of the Borrowers with respect to (a) principal of and interest on the Loans, (b) unreimbursed L/C Disbursements (and interest thereon and (c) accrued and unpaid fees under the Loan Documents. 

“Dilution” means, as of any date of determination, a percentage, based upon the experience of the immediately prior 13 Fiscal
Months, that is the result of dividing the Dollar amount of (a) bad debt write-downs, discounts, advertising allowances, credits, or other dilutive items with respect to the Accounts of the U.S. Loan Parties (other than Holdings) during such
period by (b) the billings of the U.S. Loan Parties (other than Holdings) with respect to their Accounts during such period. 

“Dilution Reserve” means, as of any date of determination, an amount sufficient to reduce the advance rate against Eligible
Accounts by one percentage point (1%) for each percentage point by which Dilution is in excess of 5%. 
 “Disposition”
means, with respect to any Property, any sale, lease, sale and leaseback, assignment, conveyance, transfer or other disposition thereof, and the terms “Dispose” and “Disposed of” shall have correlative meanings, but
excluding, licenses, sublicenses, leases and subleases entered into in the ordinary course of business, or consistent with past practice, or that are customarily entered into by companies in the same or similar lines of business. 

“Disqualified Equity Interests” means any Equity Interest which, by its terms (or by the terms of any security or other
Equity Interests into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition (a) matures or is mandatorily redeemable (other than solely for Qualified Equity Interests), pursuant to a sinking
fund obligation or otherwise (except as a result of a change of control, public equity offering or asset sale so long as any rights of the holders thereof upon the occurrence of a change of control, public equity offering or asset sale event shall
be subject to the prior repayment in full of the Loans and all other Obligations that are accrued and payable and the termination of the Commitments and the expiration, cancellation, termination or cash collateralization of any Letters of Credit in
accordance with the terms hereof), (b) is redeemable at the option of the 

  
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holder thereof (other than solely for Qualified Equity Interests and except as permitted in clause (a) above), in whole or in part, (c) requires the scheduled payments of dividends in
cash (for this purpose, dividends shall not be considered required if the issuer has the option to permit them to accrue, cumulate, accrete or increase in liquidation preference or if the Company has the option to pay such dividends solely in
Qualified Equity Interests), or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interests that would constitute Disqualified Equity Interests, in each case, prior to the date that is 6 months after the
Revolving Credit Maturity Date; provided, that if such Equity Interest is issued to any current or former employee or to any plan for the benefit of employees, directors, officers, members of management or consultants of the Company or its
Subsidiaries or by any such plan to such employees, directors, officers, members or management or consultants, such Equity Interest shall not constitute Disqualified Equity Interest solely because it may be required to be repurchased by the Company
or its Subsidiaries in order to satisfy applicable statutory or regulatory obligations or as a result of such employee’s, director’s, officer’s, management member’s or consultant’s termination, death or disability. 

“Disqualified Institution” means any competitor of the Company or any of its Restricted Subsidiaries (other than a bona fide
debt fund) identified in writing to the Administrative Agent and the Lenders by the Company from time to time. The list of Disqualified Institutions shall be available for inspection upon request by any Lender. 

“Dollar Equivalent” means, at any time, (a) with respect to any amount denominated in Dollars, such amount, and
(b) with respect to any amount denominated in any Alternative Currency, the equivalent amount thereof in Dollars as determined by the Administrative Agent or the Issuing Bank, as the case may be, at such time on the basis of the Spot Rate
(determined in respect of the most recent Revaluation Date) for the purchase of Dollars with such Alternative Currency. 

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

“Domestic Subsidiary” means a Restricted Subsidiary organized under the laws of a jurisdiction located in the United States
of America. 
 “EEA Financial Institution” means (a) any credit institution or investment firm established in any EEA
Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any
financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent. 

“EEA Member Country” means any of the member states of the European Union, Iceland, Liechtenstein, and Norway. 

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

“Eligible Accounts” means those Accounts created by the U.S. Loan Parties (other than Holdings) in the ordinary course of
their business, that arise out of their sale of goods or rendition of services, that comply with each of the representations and warranties respecting Eligible Accounts made in the Loan Documents, and that are not excluded as ineligible by virtue of
one or more of the excluding criteria set forth below; provided, however, that such criteria may be revised from time to time by the Administrative Agent in its Permitted Discretion to address the results of any audit performed by or
on behalf of the Administrative Agent from time to time after the Closing Date. The Administrative Agent shall have the right to establish, modify or eliminate Reserves against Eligible Accounts from time to time in its Permitted Discretion. In
determining the amount to be included, Eligible Accounts shall be calculated net of customer deposits and unapplied cash. Eligible Accounts shall not include the following: 

(a) Accounts that the Account Debtor has failed to pay within 90 days of original invoice date or which are 60 days or more
past due, 

  
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 (b) Accounts owed by an Account Debtor (or its Affiliates) where 50% or more of
the total amount of all Accounts owed by that Account Debtor (or its Affiliates) are deemed ineligible under clause (a) above, 

(c) the amount of any credit balances greater than 90 days past their invoice date with respect to any Account, 

(d) [Reserved], 

(e) Accounts with respect to which the Account Debtor is (i) an Affiliate of the Company or (ii) an employee or agent
of the Company or any Affiliate of the Company, 
 (f) Accounts arising in a transaction wherein goods are placed on
consignment or are sold pursuant to a guaranteed sale, a sale or return, a sale on approval, a bill and hold, or any other terms by reason of which the payment by the Account Debtor may be conditional, 

(g) Accounts that are not payable in U.S. Dollars or Canadian Dollars, 

(h) Accounts with an Account Debtor unless (i) the Account Debtor either (A) maintains its chief executive office in
the United States or Canada, or (B) is organized under the laws of the United States, Canada or any state, territory, province or subdivision thereof; or (ii) (A) the Account is supported by an irrevocable letter of credit satisfactory to
the Administrative Agent, in its Permitted Discretion (as to form, substance, and issuer or domestic confirming bank), that has been delivered to the Administrative Agent and is directly drawable by the Administrative Agent, or (B) the Account
is covered by credit insurance in form, substance, and amount, and by an insurer, satisfactory to the Administrative Agent, in its Permitted Discretion, 

(i) Accounts with respect to which the Account Debtor is the government of any foreign country or sovereign state, or of any
state, province, municipality, or other political subdivision thereof, or of any department, agency, public corporation, or other instrumentality thereof, unless (i) the Account is supported by an irrevocable letter of credit satisfactory to
the Administrative Agent, in its Permitted Discretion (as to form, substance, and issuer or domestic confirming bank), that has been delivered to the Administrative Agent and is directly drawable by the Administrative Agent, or (ii) the Account
is covered by credit insurance in form, substance, and amount, and by an insurer, satisfactory to the Administrative Agent, in its Permitted Discretion, 

(j) Accounts with respect to which the Account Debtor is (i) the federal government of Canada or any department, agency or
instrumentality of Canada or (ii) the federal government of the United States or any department, agency or instrumentality of the United States (exclusive, however, of Accounts with respect to which the Company has complied, to the reasonable
satisfaction of Administrative Agent, with the Assignment of Claims Act, 31 USC § 3727), 
 (k) Accounts with
respect to which the Account Debtor is a creditor of Holdings or any Subsidiary of Holdings, has or has asserted a right of setoff, or has disputed its obligation to pay all or any portion of the Account, to the extent (including, without
limitation, with respect to rebates) of such claim, right of setoff, or dispute, 
 (l) Accounts with respect to an Account
Debtor whose total obligations owing to the Company or any Subsidiary of the Company exceed 20% (or in the case of an Eligible Investment Grade Account Debtor, 40%) (in each case, such percentage as applied to a particular Account Debtor being
subject to reduction by the Administrative Agent in its Permitted Discretion if the creditworthiness of such Account Debtor deteriorates or is otherwise unacceptable) of all Eligible Accounts, to the extent of the obligations owing by such Account
Debtor in excess of such percentage; provided, however, that, in each case, the amount of Eligible Accounts that are excluded because they exceed the foregoing percentage shall be determined by the Administrative Agent based on all of
the otherwise Eligible Accounts prior to giving effect to any eliminations based upon the foregoing concentration limit, 

  
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 (m) Accounts with respect to which the Account Debtor is subject to an Insolvency
Proceeding, has gone out of business, or as to which any Loan Party has received notice of an imminent Insolvency Proceeding or a material impairment of the financial condition of such Account Debtor, provided that, notwithstanding the
foregoing provisions of this clause (m) such Accounts shall be considered Eligible Accounts if (A) such Account Debtor is a debtor-in-possession in a case then pending under Chapter 11 of the Bankruptcy Code, (B) such Account Debtor
has established debtor-in-possession financing satisfactory to the Administrative Agent in its sole discretion, (C) such Account otherwise satisfies each of the requirements set forth in this definition of Eligible Accounts and (D) such
Account Debtor has obtained approval from the court in such Insolvency Proceeding for the payment of the relevant Account; provided, further, that Accounts that are deemed Eligible Accounts pursuant to the foregoing proviso shall not
exceed $5,000,000 in the aggregate, 
 (n) Accounts of a U.S. Loan Party with respect to which the Account Debtor is located
in a state, province or jurisdiction that requires, as a condition to access to the courts of such jurisdiction, that a creditor qualify to transact business, file a business activities report or other report or form, or take one or more other
actions, unless such U.S. Loan Party has so qualified, filed such reports or forms, or taken such actions (and, in each case, paid any required fees or other charges), except to the extent that such U.S. Loan Party may qualify subsequently as a
foreign entity authorized to transact business in such state or jurisdiction and gain access to such courts, without incurring any cost or penalty viewed by the Administrative Agent, in its Permitted Discretion, to be significant in amount, and such
later qualification cures any access to such courts to enforce payment of such Account, 
 (o) Accounts that are not subject
to a valid and perfected first priority lien in favor of the Administrative Agent pursuant to the relevant Collateral Document as provided in the Intercreditor Agreement, 

(p) Accounts with respect to which (i) the goods giving rise to such Account have not been shipped and billed to the
Account Debtor, or (ii) the services giving rise to such Account have not been performed and billed to the Account Debtor, or 

(q) Accounts that represent the right to receive progress payments or other advance billings that are due prior to the
completion of performance by the applicable U.S. Loan Party of the subject contract for goods or services. 
 “Eligible
Assignee” means any Person that meets the requirements to be an assignee under Section 9.04(b)(iii), (v), (vi) and (vii) (subject to such consents, if any, as may be required under Section 9.04(b)(iii)). 

“Eligible Inventory” means all of the Inventory owned by any U.S. Loan Party (other than Holdings) and reflected in the most
recent Borrowing Base Certificate delivered by the Company to the Administrative Agent, except any Inventory to which any of the exclusionary criteria set forth below applies. The Administrative Agent shall have the right to establish, modify or
eliminate Reserves against Eligible Inventory from time to time in its Permitted Discretion. In addition, the Administrative Agent shall have the right, from time to time, to adjust any of the criteria set forth below and to establish new criteria
with respect to Eligible Inventory, in its Permitted Discretion. Eligible Inventory shall not include any Inventory of a U.S. Loan Party that: 

(a) is not owned by a U.S. Loan Party (other than Holdings) free and clear of all Liens and rights of any other Person
(including the rights of a purchaser that has made progress payments and the rights of a surety that has issued a bond to assure a U.S. Loan Party’s performance with respect to that Inventory), except the first priority lien in favor of the
Administrative Agent on behalf of the Secured Parties, a junior priority liens subject to the Intercreditor Agreement and Permitted Encumbrances in favor of landlords, bailees and freight carriers and forwarders to the extent permitted in the
provisions of this Agreement (subject to Reserves established by the Administrative Agent in accordance with the provisions of this Agreement); 

  
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 (b) is not (i) located on premises (including, without limitation, farms)
owned, leased or rented by a U.S. Loan Party (other than Holdings) and in the case of leased or rented premises either (x) a reasonably satisfactory Landlord Personal Property Collateral Access Agreement has been delivered to the Administrative
Agent or (y) Reserves (including, without limitation, Reserves for grower payables), reasonably satisfactory to the Administrative Agent have been established with respect thereto or (ii) stored with a bailee (including, without
limitation, a processor or converter) at a leased location, and either (x) a reasonably satisfactory Landlord Personal Property Collateral Access Agreement has been delivered to the Administrative Agent, or (y) Reserves (including Reserves
for grower payables) reasonably satisfactory to the Administrative Agent have been established with respect thereto, or (iii) stored with a bailee or warehouseman and (x) a reasonably satisfactory, acknowledged bailee letter has been
received by the Administrative Agent or (y) Reserves reasonably satisfactory to the Administrative Agent have been established with respect thereto, or (iv) located at an owned location subject to a mortgage or other security interest in
favor of a creditor other than the Administrative Agent or any other agent party to the Intercreditor Agreement if a Landlord Personal Property Collateral Access Agreement has been delivered to the Administrative Agent, or (v) located on
premises owned, leased or rented by a Customer of a U.S. Loan Party (other than Holdings), if (A) the Administrative Agent has been notified thereof in advance, (B) such Inventory of any U.S. Loan Party (other than Holdings) is clearly
segregated from all Inventory of such Customer in a manner satisfactory to the Administrative Agent in its Permitted Discretion, (C) all UCC filings deemed necessary or desirable by the Administrative Agent have been made, including, without
limitation, all UCC filings in respect of consigned inventory naming such Customer as debtor and the applicable U.S. Loan Party as secured party and all assignments of such UCC filings by the applicable U.S. Loan Party to the Administrative Agent as
assignee of the secured party and (D) a satisfactory Landlord Personal Property Collateral Access Agreement, with respect to, among other things, access, acknowledgment of the Administrative Agent’s first priority Lien, UCC consignment
filings and said Customer’s agreement to notify the Administrative Agent in advance if it changes its jurisdiction of organization, has been delivered to the Administrative Agent by such Customer, or (vi) is in transit and clause (A),
clause (B) or clause (C) of clause (d) below is applicable; 
 (c) is placed on consignment unless Reserves
reasonably satisfactory to the Administrative Agent have been established with respect thereto; 
 (d) is in transit, except
Inventory that (A) is in transit between locations owned or leased by one or more of the U.S. Loan Parties (other than Holdings), or (B) is in transit within the United States or Canada or from the United States to Canada and, in each
case, is under the control of a U.S. Loan Party (other than Holdings) and, in the case of clause (B) with respect to which Reserves reasonably satisfactory to the Administrative Agent and determined in the Administrative Agent’s Permitted
Discretion have been established with respect thereto; 
 (e) is covered by a negotiable document of title, unless, at the
Administrative Agent’s request, such document has been delivered to the Administrative Agent or an agent thereof and take such other actions as the Administrative Agent requests in order to create a perfected first priority security interest in
favor of the Administrative Agent in such Inventory with all necessary endorsements, free and clear of all Liens except those in favor of the Administrative Agent and Liens that are subject to the Intercreditor Agreement and the amount of any
shipping fees, costs and expenses shall be reflected in Inbound Freight Reserves; 
 (f) is excess, obsolete, unsalable,
seconds, damaged or unfit for sale; 
 (g) consists of display items or packaging material (other than of a generic and
non-branded nature), or shipping materials, supplies, fuel or replacement parts for equipment of the Company and its Subsidiaries; 

(h) consists of goods that have been returned by the buyer and are not in saleable condition; 

(i) is not of a type held for sale in the ordinary course of the applicable U.S. Loan Party’s business; 

  
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 (j) is not subject to a first priority Lien in favor of the Administrative Agent
on behalf of the Secured Parties as provided in the Intercreditor Agreement; provided that no Inventory subject to a Permitted Encumbrance shall be Eligible Inventory to the extent, but only to the extent, a Permitted Encumbrance primes the
first priority Lien granted to the Administrative Agent, as determined by the Administrative Agent in its Permitted Discretion; 

(k) breaches in any material respect any of the representations or warranties pertaining to Inventory set forth in the Loan
Documents; 
 (l) does not conform to all standards imposed by any governmental agency, division or department thereof which
has regulatory authority over such goods or the use or sale thereof; 
 (m) is Commingled Inventory; 

(n) is located outside of the United States of America or Canada; 

(o) is subject to a license agreement or other arrangement with a third party which, in the Administrative Agent’s
determination, restricts the ability of the Administrative Agent to exercise its rights under the Loan Documents with respect to such Inventory unless such third party has entered into an agreement in form and substance reasonably satisfactory to
the Administrative Agent permitting the Administrative Agent to exercise its rights with respect to such Inventory or the Administrative Agent has otherwise agreed to allow such Inventory to be eligible in the Administrative Agent’s Permitted
Discretion; or 
 (p) is otherwise unacceptable to the Administrative Agent in its Permitted Discretion. 

“Eligible Investment Grade Account Debtor” means an Account Debtor that (x) is acceptable to the Administrative Agent
and (y) has a minimum rating of at least (i) A- (with a stable or better outlook) from S&P and (ii) A3 (with a stable or better outlook) from Moody’s. 

“EMU Legislation” means the legislative measures of the European Council for the introduction of, changeover to or operation
of a single or unified European currency. 
 “Environment” means ambient air, indoor air, surface water, groundwater,
drinking water, land surface and subsurface strata and natural resources such as wetlands, flora and fauna. 
 “Environmental
Claims” means any and all administrative, regulatory or judicial actions, suits, demands, demand letters, claims, liens, notices of non-compliance or violation, investigations or proceedings relating in any way to any violation (or alleged
violation) by the Company or any of its Subsidiaries under any Environmental Law or any permit issued to the Company or any of its Subsidiaries under any such law (hereunder “Claims”), including, without limitation, (a) any and
all Claims by governmental or regulatory authorities for enforcement, cleanup, removal, response, remedial or other actions or damages pursuant to any applicable Environmental Law, and (b) any and all Claims by any third party seeking damages,
contribution, indemnification, cost recovery, compensation or injunctive relief resulting from Hazardous Materials or arising from alleged injury or threat of injury to health, safety or the Environment. 

“Environmental Laws” means all laws, rules, regulations, codes, ordinances, orders, decrees, judgments, injunctions, notices
or binding agreements issued, promulgated or entered into by any Governmental Authority, including the common law, concerning the protection of the environment, preservation or reclamation of natural resources, the management, Release or threatened
Release of any Hazardous Material or the effect of Hazardous Materials on the environment or to health and safety matters. 

“Environmental Liability” means any liability, contingent or otherwise (including any liability for damages, costs of
environmental remediation, fines, penalties or indemnities), of the Company or any Subsidiary 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. 

  
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 “Equity Interests” means shares of capital stock, partnership interests,
membership interests in a limited liability company, beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such equity
interest. 
 “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 Company or any Restricted
Subsidiary, 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) with respect to any Plan, a failure to satisfy the minimum funding standard within the meaning of Section 412 of
the Code or Section 302 of ERISA, whether or not waived; (c) the filing pursuant to Section 412(c) of the Code or Section 302(c) of ERISA of an application for a waiver of the minimum funding standard with respect to any Plan;
(d) the incurrence by the Company, any Restricted Subsidiary or any ERISA Affiliates of any liability under Title IV of ERISA with respect to the termination of any Plan; (e) the receipt by the Company, any Restricted Subsidiary or any
ERISA 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 Company, any Restricted Subsidiary or any
ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal of the Company, any Restricted Subsidiary or any ERISA Affiliates from any Plan (including any liability under Section 4062(e) of ERISA) or Multiemployer
Plan; or (g) the receipt by the Company, any Restricted Subsidiary or any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from the Company, any Restricted Subsidiary or any ERISA Affiliate of any notice, concerning the
imposition upon the Company, any Restricted Subsidiary or any ERISA Affiliates 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 or
in “endangered” or “critical” status, within the meaning of Section 432 of the Code or Section 305 of ERISA. 

“EU Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any
successor person), as in effect from time to time. 
 “Euro” and/or “EUR” means the single currency of the
Participating Member States. 
 “Eurocurrency,” when used in reference to any Loan or Borrowing, refers to whether such
Loan, or the Loans comprising such Borrowing, are bearing interest at a rate determined by reference to the LIBO Rate. 
 “Event of
Default” has the meaning assigned to such term in Article VII. 
 “Excess Availability” means the excess of
(a) the Line Cap at such time over (b) the Revolving Credit Exposure at such time. 
 “Excluded Deposit
Accounts” means (i) Deposit Accounts with an average daily closing balance of less than $500,000 in each Fiscal Month, provided that, with respect to this clause (i) only, the aggregate amount in all such Deposit Accounts
excluded pursuant to this clause (i) does not exceed $5,000,000 at any time, (ii) deposit accounts specifically and exclusively used for payroll, payroll taxes and other employee wage and benefit payments to or for the benefit of the
Company’s salaried employees and (iii) other accounts used solely for disbursement purposes into which funds to be disbursed are only transferred substantially concurrent with the related disbursement. 

  
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 “Excluded Swap Obligation” means, with respect to any Loan Party, any Swap
Obligation if, and to the extent that, all or a portion of the Guarantee of such Loan Party of, or the grant by such Loan Party of a security interest to secure, such Swap Obligation (or any Guarantee thereof) is or becomes illegal under the
Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Loan Party’s failure for any reason not to constitute an
“eligible contract participant” as defined in the Commodity Exchange Act at the time the Guarantee of such Loan Party becomes effective with respect to such related Swap Obligation. 

“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 any Loan Party under any Loan Document, (a) income, franchise, or branch profit taxes imposed on (or measured by) its net income by any jurisdiction as a result of (i) such recipient being organized or
having its principal office located in or, in the case of any Lender, having its applicable lending office located in, such jurisdiction, or (ii) a present or former connection between such recipient and the jurisdiction imposing such tax
(other than connections arising from such recipient having executed, delivered, performed its obligations under, received payment under, or enforced its rights or remedies under, any Loan Documents, (b) in the case of a Foreign Lender making
Loans to the Company, any U.S. federal withholding tax imposed with respect to any Loans made to the Company on amounts payable to such Foreign Lender pursuant to a Law in effect at the time such Foreign Lender becomes a party to this Agreement (or
designates a new lending office), 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 with respect to such
withholding tax pursuant to Section 2.16, (c) any withholding tax that is attributable to such Foreign Lender’s failure to comply with Section 2.16(e) and (d) any U.S. federal withholding Taxes imposed under FATCA. 

“Existing Credit Agreement” means the revolving credit agreement among DFC Holdings, LLC, Dole Food Company, Inc., Solvest,
Ltd., the various lending institutions party thereto, the other parties thereto and Deutsche Bank AG New York Branch, as administrative agent, dated as of November 1, 2013, as the same may be amended, restated, supplemented or otherwise
modified from time to time. 
 “Existing Letters of Credit” means the Letters of Credit listed on
Schedule 2.05. 
 “Existing Notes” means the Company’s existing 7.25% Senior Secured Notes due 2019. 

“Existing Term Loan Credit Agreement” means the credit agreement among DFC Holdings, LLC, Dole Food Company, Inc., the
various lending institutions party thereto, the other parties thereto and Deutsche Bank AG New York Branch, as administrative agent, dated as of November 1, 2013, as the same may be amended, restated, supplemented or otherwise modified from
time to time. 
 “Extended Revolving Commitments” means revolving credit commitments established pursuant to
Section 2.20 that are substantially identical to the Revolving Commitments of either Class except that such revolving credit commitments may have a later maturity date and different provisions with respect to interest rates and fees than those
applicable to the Revolving Commitments of such Class. 
 “FATCA” means Sections 1471 through 1474 of the Code, and any
agreements entered into pursuant to Section 147(b)(1) 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. 
 “FCPA” means the Foreign Corrupt Practices Act of 1977, as amended from
time to time, and the rules and regulations thereunder, and any successor thereto. 
 “Federal Funds Effective Rate” means,
for any day, the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System as published by the Federal Reserve Bank of New York on the Business Day next succeeding
such day; provided that (a) if such day is not a Business Day, the Federal Funds Effective Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day,
(b) if no such rate is so published on such next succeeding Business Day, the Federal Funds Effective Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on
such day on such transactions as determined by the Administrative Agent, and (c) in no event shall such rate be less than zero. 

  
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 “Fee Letter” means the Fee Letter, dated as of April 6, 2017, by and among
the Administrative Agent, Holdings and the other parties thereto. 
 “Financial Officer” means the chief financial officer,
principal accounting officer, treasurer or controller of the Company. 
 “First Lien Net Leverage Ratio” means, for any
Test Period, the ratio of (a) Consolidated Total Net Indebtedness as of the last day of such Test Period (but excluding for this purpose the Junior Lien Notes and any other Indebtedness that is not a Capitalized Lease Obligation and that is
either (i) not secured by any assets of the Company or any Restricted Subsidiary or (ii) secured solely by Liens that are junior to the Liens of the Loan Documents pursuant to the terms of the Intercreditor Agreement) to
(b) Consolidated EBITDA for such Test Period. 
 “Fiscal Month” means any of the thirteen fiscal periods in each
fiscal year of the Company. 
 “Fiscal Quarter” means (a) for each of the first, second and fourth fiscal quarters of
a given Fiscal Year, three (3) four-week accounting periods, and (b) for the third fiscal quarter of a given Fiscal Year, four (4) four-week accounting periods. 

“Fiscal Year” means, in relation to any person, each period of 13 fiscal periods of 28 days each with a 52/53 week year,
ending on the Saturday closest to December 31 of such year in respect of which its accounts are or ought to be prepared. 

“Fixed Charge Coverage Ratio” means the ratio as of the last day of any fiscal quarter of (i) Consolidated EBITDA for
the four consecutive fiscal quarters then ending to (ii) Consolidated Fixed Charges for such four-fiscal quarter period. 

“Flood Insurance Laws” means, collectively, (i) the National Flood Insurance Act of 1968 as now or hereafter in effect
or any successor statute thereto, (ii) the Flood Disaster Protection Act of 1973 as now or hereafter in effect or any successor statute thereto, (iii) the National Flood Insurance Reform Act of 1994 as now or hereafter in effect or any
successor statute thereto, (iv) the Flood Insurance Reform Act of 2004 as now or hereafter in effect or any successor statute thereto and (v) the Biggert-Waters Flood Insurance Reform Act of 2012 as now or hereafter in effect or any
successor statute thereto. 
 “Foreign Guarantee and Security Agreement” means, collectively as the context requires,
(i) with respect to any Foreign Guarantor, a guarantee agreement in form reasonably satisfactory to the Administrative Agent, pursuant to which such Foreign Guarantor shall Guarantee the payment and performance of the Foreign Obligations and
(ii) with respect to each Foreign Loan Party, each security agreement, pledge agreement or other document reasonably requested by the Administrative Agent in order to secure the Foreign Obligations by the assets of such Foreign Loan Party to
substantially the same extent as the Obligations are required to be secured by the U.S. Guarantee and Security Agreement and the provisions of Section 5.09, together with each other supplement thereto executed and delivered pursuant to
Section 5.09. 
 “Foreign Guarantors” means (i) each Foreign Subsidiary of the Company that is party to a Foreign
Guarantee and Security Agreement on the Closing Date and (ii) each Specified Foreign Subsidiary that becomes a party to the Foreign Guarantee and Security Agreement after the Closing Date pursuant to Section 5.09 or otherwise. 

“Foreign Holding Company” means any Domestic Subsidiary that has no material assets other than Equity Interests issued by
Foreign Subsidiaries of the Company. 
 “Foreign Jurisdiction Deposit” means a deposit or Guarantee incurred in the
ordinary course of business and required by any Governmental Authority in a foreign jurisdiction as a condition of doing business in such jurisdiction. 

  
 -22- 

 “Foreign Lender” means any Lender or Issuing Bank that is not a United States
person within the meaning of Section 7701(a)(30) of the Code. 
 “Foreign Loan Parties” means the Bermuda Borrower and
any Foreign Guarantor. 
 “Foreign Obligations” means all Obligations in respect of (v) any Loans made to the Bermuda
Borrower, (w) any L/C Credit Extension to the Bermuda Borrower, (x) any fees and expenses relating to the enforcement of this Agreement or any other Loan Document against any Foreign Loan Party, (y) any Cash Management Obligations
incurred directly by a Foreign Subsidiary and (z) any Secured Hedge Agreement to which any Foreign Subsidiary is a party. 

“Foreign Secured Parties” means the Administrative Agent, the Lenders (solely in respect of Foreign Obligations) and the
other holders from time to time of any Foreign Obligations. 
 “Foreign Subsidiary” means any direct or indirect Restricted
Subsidiary of the Company that is not a Domestic Subsidiary. 
 “Fund” means any Person (other than a natural person) that
is (or will be) engaged in making, purchasing, holding or otherwise investing in commercial loans and similar extensions of credit in the ordinary course of its activities. 

“Funded Debt” means all Indebtedness of the Company and the Subsidiaries for borrowed money that matures more than one year
from the date of its creation or matures within one year from such date that is renewable or extendable, at the option of such Person, to a date more than one year from such date or arises under a revolving credit or similar agreement that obligates
the lender or lenders to extend credit during a period of more than one year from such date, including Indebtedness in respect of the Loans. 

“GAAP” means generally accepted accounting principles in the United States of America. 

“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 (including any supra-national bodies such as the European Union or the European Central Bank). 
 “Guarantee”
of or by any Person (the “guarantor”) means any obligation, contingent or otherwise, of the guarantor guaranteeing or having the effect of rendering such person liable for any Indebtedness or other monetary 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 monetary 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 monetary 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 monetary obligation or (d) as an account party in respect of any letter of credit or letter of guaranty issued to support such Indebtedness or monetary obligation; provided that the term Guarantee shall
not include endorsements for collection or deposit in the ordinary course of business. The amount of any Guarantee of any guaranteeing person shall be deemed to be the lower of (a) an amount equal to the stated or determinable amount of the
primary obligation, or portion thereof, in respect of which such Guarantee is made and (b) the maximum amount for which such guaranteeing person may be liable pursuant to the terms of the instrument embodying such Guarantee, unless such primary
obligation or the maximum amount for which such guaranteeing person may be liable are not stated or determinable, in which case the amount of such Guarantee shall be such guaranteeing person’s maximum reasonably anticipated liability in respect
thereof as determined by the Company in good faith. 
 “Guarantors” means Holdings, the U.S. Guarantors and the Foreign
Guarantors. 

  
 -23- 

 “Hawaii Plantation Acquisition” means the acquisition, via a like-kind-exchange
for the Company’s headquarters property, of that certain property having an address at 64-1550 Kamehameha Hwy, Wahiawa, Hawaii, commonly referred to as the Dole Plantation, from Castle & Cooke Properties, Inc., by the Company and/or
one or more of its Restricted Subsidiaries. 
 “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, materials, pollutants or contaminants or wastes of any nature regulated pursuant to any Environmental Law. 
 “Hedge
Bank” means any Person that is a Lender or an Affiliate of a Lender (x) on the Closing Date or (y) at the time it enters into a Secured Hedge Agreement, in its capacity as a party thereto. 

“Holdings” has the meaning provided in the introductory paragraph hereto. 

“Honor Date” has the meaning provided in Section 2.05(c)(i). 

“Inbound Freight Reserve” means reserves established by the Administrative Agent from time to time in its Permitted
Discretion for all inbound freight costs. 
 “Increased Commitments” has the meaning provided in Section 2.19(a). 

“Increasing Lender” has the meaning provided in Section 2.19(a). 

“Indebtedness” means, as to any Person, without duplication, (i) all indebtedness (including principal, interest, fees
and charges) of such Person for borrowed money or bonds, debentures, notes or similar instruments or for the deferred purchase price of property or services, (ii) the maximum amount available to be drawn or paid under all letters of credit,
bankers’ acceptances, bank guaranties 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 and similar
obligations, (iii) all indebtedness of the types described in clause (i), (ii), (iv), (v), (vi), (vii) or (viii) 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 fair market value of the property to which such
Lien relates as determined in good faith by such Person), (iv) the aggregate amount of all Capital Lease Obligations of such Person, (v) all obligations of such Person to pay a specified purchase price for goods or services, whether or not
delivered or accepted, i.e., take-or-pay and similar obligations, (vi) all Guarantees by such Person of Indebtedness of others, (vii) all obligations under any Interest Rate Protection Agreement, any Other Hedging Agreement or under
any similar type of agreement and (viii) obligations arising under Synthetic Leases. Notwithstanding the foregoing, Indebtedness shall not include trade payables, accrued expenses and deferred tax and other credits incurred by any Person in
accordance with customary practices and in the ordinary course of business of such Person. 
 “Indemnified Taxes” means
Taxes other than Excluded Taxes. 
 “Indemnitee” has the meaning set forth in Section 9.03(b). 

“Information” has the meaning specified in Section 9.12. 

“Insolvency Proceeding” means any proceeding commenced by or against any Person under any provision of Title 11 of the United
States Code entitled “Bankruptcy,” as now or hereafter in effect, or any successor thereto, the Bankruptcy and Insolvency Act (Canada), the Companies’ Creditors Arrangement Act (Canada) or under any other state, provincial or federal
bankruptcy or insolvency law, assignments for the benefit of creditors, formal or informal moratoria, compositions, extensions generally with creditors, or proceedings seeking reorganization, arrangement, or other similar relief. 

  
 -24- 

 “Intercreditor Agreement” means the intercreditor agreement, dated as of the
Closing Date, by and among the Administrative Agent, the Term Administrative Agent, the collateral agent for the Junior Lien Notes and each U.S. Loan Party substantially in the form of Exhibit C, as it may be amended, restated,
supplemented, refinanced, replaced or otherwise modified from time to time in accordance with the terms thereof. 
 “Interest
Election Request” means a request by the applicable Borrower (or the Company on behalf of the applicable Borrower) to convert or continue a Borrowing in accordance with Section 2.03. 

“Interest Payment Date” means (a) with respect to any Base Rate Loan (including a Swingline Loan), the first calendar
day of each January, April, July and October and (b) with respect to any Eurocurrency 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 Eurocurrency 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. 

“Interest Period” means with respect to any Eurocurrency 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, or any other period as may be agreed to and is available to all applicable Lenders, thereafter, as the applicable Borrower (or the Company on
behalf of the applicable Borrower) may elect; provided that (i) 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 (ii) 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. 

“Interest Rate Protection Agreement” shall mean any interest rate swap agreement, interest rate cap agreement, interest
collar agreement, interest rate hedging agreement, interest rate floor agreement or other similar agreement or arrangement. 

“Inventory” means “inventory” (as such term is defined in Article 9 of the UCC). 

“Investment” means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means of
(a) the purchase or other acquisition of Equity Interests or debt or other securities of another Person or (b) a loan, advance or capital contribution to, Guarantee of Indebtedness of, assumption of Indebtedness of, or purchase or other
acquisition of any other debt or equity participation or interest in, another Person, including any partnership or joint venture interest in such other Person or (c) the purchase or other acquisition (in one transaction or a series of
transactions) of all or substantially all of the property and assets or business of another Person or assets constituting a business unit, line of business or division of such Person. For purposes of Section 6.05,(i) the amount of any
Investment outstanding at any time shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment, but reduced by any dividend, distribution, return of capital or principal repayment
received in cash in respect of such investment and (ii) in the event the Company or any Subsidiary (an “Initial Investing Person”) transfers an amount of cash or other Property (the “Invested Amount”) for
purposes of permitting the Company or one or more other Subsidiaries to ultimately make an Investment of the Invested Amount in the Company, any Subsidiary or any other Person (the Person in which such Investment is ultimately made, the
“Subject Person”) through a series of substantially concurrent intermediate transfers of the Invested Amount to the Company or one or more other Subsidiaries other than the Subject Person (each an “Intermediate Investing
Person”), including through the incurrence or repayment of intercompany Indebtedness, capital contributions or redemptions of Equity Interests, then, for all purposes of Section 6.05, any transfers of the Invested Amount to
Intermediate Investing Persons in connection therewith shall be disregarded and such transaction, taken as a whole, shall be deemed to have been solely an Investment of the Invested Amount by the Initial Investing Person in the Subject Person and
not an Investment in any Intermediate Investing Person. 
 “ISP” means, with respect to any Letter of Credit, the
“International Standby Practices 1998” published by the Institute of International Banking Law & Practice, Inc. (or such later version thereof as may be in effect at the time of issuance). 

  
 -25- 

 “Issuer Documents” means, with respect to any Letter of Credit, the Letter of
Credit Application and any other document, agreement and instrument entered into by the Issuing Bank and the Company (or any Subsidiary) or in favor of the Issuing Bank and relating to such Letter of Credit. 

“Issuing Bank” means each of Bank of America, Deutsche Bank AG New York Branch, Morgan Stanley Senior Funding, Inc., The Bank
of Nova Scotia, Coöperatieve Rabobank U.A., New York Branch, U.S. Bank, National Association and any other Lender (subject to such Lender’s consent) designated by the Company and consented to by the Administrative Agent that becomes an
Issuing Bank, in each case in its capacity as an issuer of Letters of Credit hereunder, and any successors in such capacity as provided in Section 9.04; provided that Morgan Stanley Senior Funding, Inc. shall only be required to issue standby
Letters of Credit. An 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. Notwithstanding the foregoing, “Issuing Bank” with respect to each Existing Letter of Credit shall mean the Person listed as such on Schedule 2.05. So long as there is more than one
Issuing Bank hereunder, (i) the applicable Borrower may, in its discretion, select which Issuing Bank is to issue any particular Letter of Credit (subject to the L/C Commitment) and (ii) references herein and in the other Loan Documents to
the Issuing Bank shall be deemed to refer to the Issuing Bank in respect of the applicable Letter of Credit or to all Issuing Banks, as the context requires. 

“Junior Lien Notes” means $300,000,000 aggregate principal amount of 7.25% Senior Secured Notes due 2025 of the Company
issued on the Closing Date pursuant to the Junior Lien Notes Indenture. 
 “Junior Lien Notes Indenture” means the
indenture, dated as of the Closing Date, by and among Wilmington Trust, N.A., as trustee, and the U.S. Loan Parties. 

“knowledge” of any Person, means, except as otherwise set forth in this Agreement, the actual (but not the constructive or
imputed) knowledge of such Person without any implication of verification or investigation concerning such knowledge. 
 “Landlord
Personal Property Collateral Access Agreement” means a Landlord Waiver and Consent Agreement in form and substance reasonably satisfactory to the Company and the Administrative Agent. 

“Laws” means, collectively, all international, foreign, Federal, state and local statutes, treaties, rules, guidelines,
regulations, ordinances, codes and administrative or judicial precedents or authorities. 
 “L/C Advance” means a U.S. L/C
Advance and/or an Alternative Currency L/C Advance, as the context requires. 
 “L/C Borrowing” means a U.S. L/C Borrowing
and/or an Alternative Currency L/C Borrowing, as the context requires. 
 “L/C Commitment” shall mean, as to any Issuing
Bank, the amount set forth on Schedule 2.01 opposite such Issuing Bank’s name or, in the case of an Issuing Bank that becomes an Issuing Bank after the Closing Date, the amount notified in writing to the Administrative Agent by the
Company and such Issuing Bank; provided that the L/C Commitment of any Issuing Bank may be increased or decreased if agreed in writing between the Company and such Issuing Bank (each acting in its sole discretion) and notified to the
Administrative Agent. 
 “L/C Credit Extension” means a U.S. L/C Credit Extension and/or an Alternative Currency L/C Credit
Extension, as the context requires. 
 “L/C Disbursement” means a U.S. L/C Disbursement and/or an Alternative Currency L/C
Disbursement, as the context requires. 
 “L/C Exposure” means the U.S. L/C Exposure and/or the Alternative Currency L/C
Exposure, as the context requires. 

  
 -26- 

 “L/C Exposure Sublimit” means $75,000,000. 

“LCT Election” shall have the meaning provided in Section 1.04(d). 

“LCT Test Date” shall have the meaning provided in Section 1.04(d). 

“Lenders” means the Persons listed on Schedule 2.01 and any other Person that shall have become a Lender hereunder
pursuant to Section 2.19 or pursuant to an Assignment and Assumption, other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption. Unless the context otherwise requires, the term “Lenders”
includes the Swingline Lender and each Issuing Bank. 
 “Letter of Credit” means a U.S. Letter of Credit and/or an
Alternative Currency Letter of Credit. 
 “Letter of Credit Application” means an application and agreement for the
issuance or amendment of a Letter of Credit in the form from time to time in use by the Issuing Bank. 
 “Letter of Credit
Expiration Date” means the day that is five Business Days (or, in the case of a commercial letter of credit, 30 days) prior to the Revolving Credit Maturity Date (or, if such day is not a Business Day, the next preceding Business Day). 

“LIBO Rate” means: 

(a) for any Interest Period with respect to a Eurocurrency Borrowing that is denominated in a LIBOR Quoted Currency, the rate
per annum equal to the London Interbank Offered Rate (“LIBOR”) or a comparable or successor rate which rate is approved by the Administrative Agent, as published on the applicable Bloomberg screen page (or such other commercially
available source providing such quotations as may be designated by the Administrative Agent from time to time) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, for deposits in the
relevant currency (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period; and 

(b) for any interest calculation with respect to a Base Rate Loan on any date, the rate per annum equal to LIBOR, at or about
11:00 a.m., London time determined two Business Days prior to such date for Dollar deposits with a term of one month commencing that day; 
 provided
that (i) if the LIBO Rate shall be less than zero, such rate shall be deemed zero for purposes of this Agreement and (ii) to the extent a comparable or successor rate is approved by the Administrative Agent in connection herewith, the
approved rate shall be applied in a manner consistent with market practice; provided, further that to the extent such market practice is not administratively feasible for the Administrative Agent, such approved rate shall be applied in
a manner as otherwise reasonably determined by the Administrative Agent. 
 “LIBOR Quoted Currency” means each of the
following currencies: Dollars; Euro; and Sterling; in each case as long as there is a published LIBOR rate with respect thereto. 

“Lien” means, with respect to any asset, any mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge or
security interest in, on or of such asset (or any capital lease having substantially the same economic effect as any of the foregoing). 

“Limited Condition Acquisition” means (i) any Permitted Acquisition or similar Investment whose consummation is not
conditioned on the availability of, or on obtaining, third party financing and (ii) any redemption, repurchase, defeasance, satisfaction and discharge or repayment of Indebtedness requiring irrevocable notice in advance of such redemption,
repurchase, defeasance, satisfaction and discharge or repayment. 
 “Line Cap” means, at any time, the lesser of
(x) the Total Revolving Commitment at such time and (y) the Borrowing Base at such time. 

  
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 “Liquidity Condition” shall exist at any time, if Excess Availability at such
time shall be less than the greater of (x) 10% of the Line Cap and (y) $15,000,000. 
 “Loan Documents” means
this Agreement, the Collateral Documents, the Intercreditor Agreement, any Issuer Documents, each Additional Credit Extension Amendment, any promissory notes executed and delivered pursuant to Section 2.09(e), the Fee Letter and any amendments,
waivers, supplements or other modifications to any of the foregoing. 
 “Loan Parties” means, collectively, the U.S. Loan
Parties and the Foreign Loan Parties. 
 “Loans” means the loans made by the Lenders to the Borrowers pursuant to this
Agreement, including Revolving Loans, Swingline Loans and Agent Advances. 
 “Local Time” means (i) New York City time
in the case of a Loan, Borrowing or L/C Disbursement denominated in Dollars and (ii) local time at the place of the relevant Loan, Borrowing or L/C Disbursement (or such earlier local time as is necessary for the relevant funds to be received
and transferred to the Administrative Agent for same day value on the date the relevant reimbursement obligation is due) in the case of a Loan, Borrowing or L/C Disbursement which is denominated in an Alternative Currency. 

“Material Adverse Effect” means a material adverse effect on (a) the business, assets, property or financial condition
of the Company and its Restricted Subsidiaries taken as a whole, (b) the validity or enforceability against the Loan Parties of the Loan Documents, taken as a whole, (c) the material rights and remedies of the Administrative Agent or the
Lenders under the Loan Documents, taken as a whole, or (d) the ability of the Loan Parties, taken as a whole, to perform their material payment obligations under the Loan Documents, taken as a whole. 

“Material Indebtedness” means Indebtedness (other than the Loans and Letters of Credit) of any one or more of the Company and
its Restricted Subsidiaries in an aggregate principal amount exceeding $50,000,000. For purposes of determining Material Indebtedness, the “principal amount” of the obligations of the Borrower or any Restricted Subsidiary in respect of any
Swap Agreement at any time shall be the termination value (giving effect to any netting agreements) that the Company or such Restricted Subsidiary would be required to pay if such Swap Agreement were terminated at such time. 

“Material Real Property” means (i) as of the Closing Date, any real property owned by a Loan Party listed on Schedule
3.05 and (ii) at all times after the Closing Date, any real property acquired in fee by any Loan Party with a fair market value as of such date in excess of $10,000,000. 

“Material Subsidiary” means any Restricted Subsidiary (or group of Restricted Subsidiaries as to which a specified condition
applies) that would be a “significant subsidiary” under Rule 1-02(w) of Regulation S-X. 
 “Maximum Rate” has the
meaning assigned to such term in Section 9.14. 
 “Moody’s” means Moody’s Investors Service, Inc. and any
successor thereto. 
 “Mortgage” means any agreement, including but not limited to, mortgages, deeds of trust, trust deeds,
and deeds to secure debt, as the same may be amended from time to time, made by the Loan Parties in favor or for the benefit of the Administrative Agent on behalf of the Secured Parties in form and substance reasonably satisfactory to the Company
and the Administrative Agent encumbering a Mortgaged Property. 
 “Mortgaged Property” means each parcel of real property
(together with all improvements and fixtures thereon and rights appurtenant thereto) required to be encumbered by a Mortgage pursuant to Section 5.09. 

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

“Net Cash Proceeds” means with respect to any Asset Sale or any Casualty Event, an amount equal to (i) the sum of cash
and Cash Equivalents received in connection with such Asset Sale or Casualty Event (including any 

  
 -28- 

 
cash or Cash Equivalents received by way of deferred payment pursuant to, or by monetization of, a note receivable or otherwise, but only as and when so received and, with respect to any Casualty
Event, any insurance proceeds or condemnation awards in respect of such Casualty Event actually received by the Company or any Subsidiary) less (ii) the sum of (A) reasonable transaction costs (including, without limitation, any
underwriting, brokerage or other customary selling commissions, reasonable legal, advisory and other fees and expenses (including title and recording expenses), associated therewith and sales, VAT and transfer taxes arising therefrom), (B) with
respect to any Asset Sale, payments of unassumed liabilities relating to the assets sold or otherwise disposed of at the time of, or within 90 days after, the date of such Asset Sale, (C) the amount of such gross cash proceeds required to be
used to permanently repay any Indebtedness (other than Indebtedness (I) owed to the Lenders pursuant to this Agreement, or (II) which is secured by Liens permitted by Section 6.02(h) or (dd)) which is secured by the respective assets
which were subject to such Asset Sale or Casualty Event and (D) the estimated net marginal increase in income taxes which will be payable by the Company consolidated group or any Restricted Subsidiary of the Company with respect to the fiscal
year in which such Asset Sale or Casualty Event occurs as a result of such Asset Sale or Casualty Event; and in the event of any such Asset Sale or Casualty Event of assets owned by a non-wholly owned Restricted Subsidiary, the proportionate share
thereof attributable to minority interests (based upon such Persons’ relative holdings of Equity Interests in such Restricted Subsidiary); provided, however, that such cash and Cash Equivalents shall not include any portion
thereof which the Company determines in good faith should be reserved for post-closing adjustments (to the extent the Company delivers to the Lenders a certificate signed by its chief financial officer or treasurer, controller or chief accounting
officer as to such determination), it being understood and agreed that on the day that all such post-closing adjustments have been determined (which shall not be later than six months following the date of the respective Asset Sale), the amount (if
any) by which the reserved amount in respect of such Asset Sale exceeds the actual post-closing adjustments payable by the Company or any of its Restricted Subsidiaries shall constitute Net Cash Proceeds on such date received by the Company and/or
any of its Restricted Subsidiaries from such sale or other disposition. 
 “Net Income” means, with respect to any Person,
the net income (loss) of such Person, determined in accordance with GAAP. 
 “Net Orderly Liquidation Value” means
(a) the “net orderly liquidation value” determined by an unaffiliated valuation company acceptable to the Administrative Agent after performance of an inventory valuation to be done at the Administrative Agent’s request and the
Company’s expense, less the amount estimated by such valuation company for marshaling, reconditioning, carrying, and sales expenses designated to maximize the resale value of such Inventory and assuming that the time required to dispose of such
Inventory is customary with respect to such Inventory; or (b) if no such inventory valuation has been requested by the Administrative Agent, the value customarily attributed to Inventory in the appraisal industry for Inventory of similar
quality and quantity, and similarly dispersed (under similar and relevant circumstances under standard asset-based lending procedures), at the time of the valuation, less the amount customarily estimated in the appraisal industry at the time of any
determination for marshaling, reconditioning, carrying, and sales expenses designed to maximize the resale value of such Inventory and assuming that the time required to dispose of such Inventory is customary with respect to such Inventory. 

“Non-Extension Notice Date” has the meaning set forth in Section 2.05(b)(iii). 

“Note” means a promissory note made by the applicable Borrower in favor of a Lender evidencing Loans made by such Lender to
such Borrower, substantially in the form of Exhibit B. 
 “Obligations” means all indebtedness (including interest
and fees accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) and other monetary obligations of any of the Loan Parties to any of the
Lenders, their Affiliates and the Administrative Agent, individually or collectively, existing on the Closing Date or arising thereafter (direct or indirect, joint or several, absolute or contingent, matured or unmatured, liquidated or unliquidated,
secured or unsecured) arising or incurred under this Agreement or any of the other Loan Documents or any Secured Hedge Agreement or Cash Management Obligation (including under any of the Loans made or reimbursement or other monetary obligations
incurred or any of the Letters of Credit or other instruments at any time evidencing any thereof), in each case whether now existing or hereafter arising, whether all such obligations arise or accrue before or after the commencement of any
bankruptcy, insolvency or receivership proceedings (and whether or not such claims, interest, costs, expenses or fees are allowed or allowable in any such proceeding). Notwithstanding the foregoing, “Obligations” of any Loan Party shall
not include any Excluded Swap Obligation of such Loan Party. 

  
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 “Original Currency” has the meaning assigned in Section 2.17(a). 

“Other Adjustments” has the meaning set forth in the definition of “Pro Forma Basis.” 

“Other Hedging Agreements” shall mean any foreign exchange contracts, currency swap agreements, commodity agreements or other
similar agreements or arrangements designed to protect against fluctuations of currency values or commodity prices. 
 “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 or any other Loan Document. 
 “Outstanding Amount” means (i) with respect to Loans on
any date, the Dollar Equivalent amount of the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments of such Loans occurring on such date; and (ii) with respect to any L/C Obligations
on any date, the Dollar Equivalent amount of the aggregate outstanding amount of such L/C Obligations on such date after giving effect to any L/C Credit Extension occurring on such date and any other changes in the aggregate amount of the L/C
Obligations as of such date, including as a result of any reimbursements by the Borrowers of Unreimbursed Amounts. 
 “Overnight
Rate” means, for any day, (a) with respect to any amount denominated in Dollars, the greater of (i) the Federal Funds Effective Rate and (ii) an overnight rate determined by the Administrative Agent, the Issuing Bank, or the
Swingline Lender, as the case may be, in accordance with banking industry rules on interbank compensation, and (b) with respect to any amount denominated in an Alternative Currency, the rate of interest per annum at which overnight deposits in
the applicable Alternative Currency, in an amount approximately equal to the amount with respect to which such rate is being determined, would be offered for such day by a branch or Affiliate of Bank of America in the applicable offshore interbank
market for such currency to major banks in such interbank market. 
 “PACA Reserves” means Reserves established by the
Administrative Agent in its Permitted Discretion in respect of Inventory subject to the provisions and regulations of the Perishable Agriculture Commodities Act of 1930 (7 U.S.C. 499a-499t). 

“Parent Company” means (a) Holdings and (b) any other Person of which a Borrower is a direct or indirect
wholly-owned Subsidiary. 
 “Participant” has the meaning set forth in Section 9.04(d). 

“Participant Register” has the meaning set forth in Section 9.04(d). 

“Participating Member State” means each state so described in any EMU Legislation. 

“Patriot Act” has the meaning provided in Section 9.13. 

“Payment Conditions” means that each of the following conditions are satisfied at the time of each action or proposed action
and after giving effect thereto: (i) no Default or Event of Default shall have occurred and is continuing, (ii) Excess Availability (on the date of such action or proposed action) and Average Historical Excess Availability (for the 90 day
period ending on the date of such action or proposed action), in each case, calculated on a pro forma basis as if such action or proposed action had occurred on the first day of such measurement period, shall exceed the greater of
(A) $20,000,000 and (B) 15% of the Line Cap as then in effect (or 12.5% in the case of Permitted Acquisitions and other Investments (other than Investments in Unrestricted Subsidiaries) permitted by clauses (h) or (l) of
Section 6.05) and (iii) the Company shall have a Fixed Charge Coverage Ratio of not less than 1.00:1.00 as of the last day of the most recently ended fiscal quarter for which financial statements have been delivered pursuant to
Section 5.01(a) or (b) on a pro forma basis as if such action or proposed action had occurred on the 

  
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first day of the relevant four fiscal quarter period; provided that this clause (iii) shall not apply so long as on a pro forma basis for any such action, Excess Availability (on the
date of such action or proposed action) and Average Historical Excess Availability (for the 90 day period ending on the date of such action or proposed action), in each case, calculated on a Pro Forma Basis as if such action or proposed action had
occurred on the first day of such measurement period, shall exceed the greater of (A) $25,000,000 and (B) 20% of the Line Cap as then in effect (or 17.5% in the case of Permitted Acquisitions and other Investments (other than Investments
in Unrestricted Subsidiaries) permitted by clauses (h) or (l) of Section 6.05). 
 “PBGC” means the Pension
Benefit Guaranty Corporation referred to and defined in ERISA and any successor entity performing similar functions. 
 “Perfection
Certificate” means a certificate in the form of Annex 2 to the U.S. Guarantee and Security Agreement or any other form approved by the Administrative Agent. 

“Perfection Certificate Supplement” means a supplement to the Perfection Certificate containing any information not included
in the Perfection Certificate delivered to the Administrative Agent on the Closing Date (or in any previously delivered Perfection Certificate Supplement) with respect to matters required by Sections 1(a), (2), (4), (5), (6), (8), (9), (10) and
(11) of the Perfection Certificate. 
 “Permitted Acquisition” means (i) the purchase or other acquisition, in
one or more series of transactions, of property and assets or businesses of any Person or of assets constituting a business unit, a line of business or division of such Person, or Equity Interests in a Person that, upon the consummation thereof,
will be a Restricted Subsidiary of the Company (including as a result of a merger or consolidation) or (ii) any Investment in any Restricted Subsidiary (including by a merger or consolidation of existing Subsidiaries), including any Investment
in (x) any Restricted Subsidiary the effect of which is to increase such equity ownership in such Restricted Subsidiary or (y) any joint venture for the purpose of increasing the ownership interest in such joint venture; provided
that: 
 (a) to the extent required by Section 5.09, each applicable Loan Party and any such newly created or
acquired Subsidiary shall have complied with the requirements of Section 5.09, within the times specified therein; 

(b) the acquired Property, business or Person is in a business permitted under Section 6.12; 

(c) if the consideration with respect to any such Permitted Acquisition exceeds $15,000,000 (excluding assets acquired in
exchange for Qualified Equity Interests of Holdings and excluding any consideration paid with the proceeds of an issuance of, or capital contribution with respect to, any Qualified Equity Interests of Holdings that was not used as the basis for any
Investment, Restricted Payment or payment in respect of Specified Indebtedness), the Company shall have delivered to the Administrative Agent, for the benefit of the Lenders, no later than five (5) Business Days after the date on which any such
purchase or other acquisition is consummated, a certificate of a Financial Officer, in form and substance reasonably satisfactory to the Administrative Agent, certifying that all of the requirements set forth in this definition have been satisfied
or will be satisfied on or prior to the consummation of such purchase or other acquisition (or within the time periods required by Section 5.09); and 

(d) the Payment Conditions are satisfied. 

“Permitted Business” means any business which (i) is the same, similar, ancillary or reasonably related to the business
in which the Company or any of its Subsidiaries was engaged immediately prior to the Closing Date or (ii) is conducted by any Person acquired pursuant to a Permitted Acquisition and which does not qualify as a “Permitted Business”
pursuant to preceding clause (i), so long as (x) such business represents an immaterial portion of the businesses acquired pursuant to such Permitted Acquisition and (y) such business is sold or otherwise disposed of as soon as reasonably
practicable following the consummation of such Permitted Acquisition (but, in any event, within one year following such Permitted Acquisition). 

  
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 “Permitted Discretion” means the reasonable exercise of the Administrative
Agent’s good faith judgment in consideration of any factor which is reasonably likely to (i) adversely affect the value of any Collateral, the enforceability or priority of the Liens thereon or the amount that the Administrative Agent and
Lenders would be likely to receive (after giving consideration to delays in payment and costs of enforcement) in the liquidation thereof, (ii) suggest that any collateral report or financial information delivered to the Administrative Agent or
Lenders by any Person on behalf of the Company or any U.S. Guarantor is incomplete, inaccurate or misleading in any material respect, or (iii) materially increase the likelihood that the Lenders would not receive payment in full in cash for all
of the Obligations. In exercising such judgment, the Administrative Agent may consider such factors already included in or tested by the definition of “Eligible Accounts” or “Eligible Inventory,” as well as any of the following:
(i) the changes in collection history and dilution or collectability with respect to the Accounts; (ii) changes in demand for, pricing of, or product mix of Inventory; (iii) changes in any concentration of risk with respect to the
Company’s and the U.S. Guarantors’ Accounts or Inventory; and (iv) any other factors that change the credit risk of lending to the Company or any U.S. Guarantor on the security of the Company’s or any U.S. Guarantor’s
Accounts or Inventory. The burden of establishing lack of good faith hereunder shall be on the Company and the U.S. Guarantors. 

“Permitted Encumbrances” means: 

(a) Liens imposed by law for taxes, assessments or other governmental charges that are not overdue for a period of more than
thirty (30) days, or are being contested in compliance with Section 5.04; 
 (b) carriers’,
warehousemen’s, mechanics’, materialmen’s, repairmen’s, landlords’, workmen’s, suppliers’ 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 (60) days, or are being contested in compliance with Section 5.04; 
 (c)
(i) Liens, pledges and deposits made in the ordinary course of business in compliance with workers’ compensation, unemployment insurance and other social security laws or regulations or employment laws or to secure other public, statutory
or regulatory obligations (including to support letters of credit or bank guarantees) and (ii) Liens, pledges or deposits in the ordinary course of business securing liability for premiums or reimbursement or indemnification obligations of
(including obligations in respect of letters of credit or bank guarantees for the benefit of) insurance carriers providing insurance to the Company or any Subsidiary; 

(d) Liens or deposits to secure the performance of bids, trade contracts, governmental contracts, tenders, statutory bonds,
leases, statutory obligations, surety, stay, customs, appeal and replevin bonds, performance bonds and other obligations of a like nature (including those to secure health, safety and environmental obligations), in each case in the ordinary course
of business; 
 (e) Liens in respect of judgments, decrees, attachments or awards that do not constitute an Event of Default
under clause (k) of Article VII; 
 (f) easements, restrictions (including zoning restrictions), rights-of-way,
covenants, licenses, encroachments, protrusions and similar encumbrances and minor title defects affecting real property imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and do not materially
interfere with the ordinary conduct of business of the Company or any Subsidiary; 
 (g) any interest or title of a lessor,
sublessor, licensor or sublicensor under any lease, sublease, license or sublicense entered into by the Company or any other Subsidiary in the ordinary course of its business and covering only the assets so leased; 

(h) any matters affirmatively insured over or exceptions noted in the title policies issued in connection with the Mortgages;

 (i) with respect to real property located in Hawaii (i) for which no title report has been delivered to Agent prior
to the Closing Date, and (ii) which are not governed by the land court of the State of Hawaii, any and all gaps in the chain of title that would be identified by a search of the public records of the State of Hawaii; and 

  
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 (j) with respect to real property located in Hawaii for which title reports have
been delivered to Agent prior to the Closing Date, all matters shown in such title reports. 
 “Permitted Holders” means
(i) David H. Murdock, his estate, spouse, heirs, ancestors, lineal descendants, legatees, legal representatives (in their capacities as such) or the trustee (in its capacity as such) of a bona fide trust of which one or more of the
foregoing are the principal beneficiaries or grantors thereof and (ii) any entity controlled, directly or indirectly, by any Persons referred to in the preceding clause (i), whether through the ownership of voting securities, by contract or
otherwise. 
 “Permitted Receivables Facility” means the receivables facility or facilities created under the Permitted
Receivables Facility Documents, providing for the sale or pledge by Foreign Subsidiaries of the Company (other than Foreign Loan Parties) and/or one or more other Receivables Sellers of Permitted Receivables Facility Assets (thereby providing
financing to the Company and the Receivables Sellers) to the Receivables Entity (either directly or through another Receivables Seller), which in turn shall sell or pledge interests in the respective Permitted Receivables Facility Assets to
third-party lenders or investors pursuant to the Permitted Receivables Facility Documents (with the Receivables Entity permitted to issue notes or other evidences of Indebtedness secured by Permitted Receivables Facility Assets or investor
certificates, purchased interest certificates or other similar documentation evidencing interests in the Permitted Receivables Facility Assets) in return for the cash used by the Receivables Entity to purchase the Permitted Receivables Facility
Assets from the applicable Foreign Subsidiaries and/or the respective Receivables Sellers. 
 “Permitted Receivables Facility
Assets” means (i) Receivables (whether now existing or arising in the future) of the Foreign Subsidiaries of the Company (other than any Foreign Loan Party) which are transferred or pledged to the Receivables Entity pursuant to the
Permitted Receivables Facility and any related Permitted Receivables Related Assets which are also so transferred or pledged to the Receivables Entity and all proceeds thereof and (ii) loans to any Foreign Subsidiary of the Company (other than
a Foreign Loan Party) secured by Receivables (whether now existing or arising in the future) of any Foreign Subsidiary which are made pursuant to the Permitted Receivables Facility. 

“Permitted Receivables Facility Documents” means each of the documents and agreements entered into in connection with the
Permitted Receivables Facility, including all documents and agreements relating to the issuance, funding and/or purchase of certificates and purchased interests, or the issuance of notes or other evidence of Indebtedness secured by such notes, all
of which documents and agreements shall be in form and substance reasonably customary for transactions of this type, in each case as such documents and agreements may be amended, modified, supplemented, refinanced or replaced from time to time so
long as (in the good faith determination of the Company) either (i) the terms as so amended, modified, supplemented, refinanced or replaced are reasonably customary for transactions of this type or (ii)(x) any such amendments, modifications,
supplements, refinancings or replacements do not impose any conditions or requirements on the Company or any of its Subsidiaries that, taken as a whole, are more restrictive in any material respect than those in existence immediately prior to any
such amendment, modification, supplement, refinancing or replacement as determined by the Company in good faith and (y) any such amendments, modifications, supplements, refinancings or replacements are not adverse in any material respect to the
interests of the Lenders as determined by the Company in good faith. 
 “Permitted Receivables Related Assets” means any
assets that are customarily transferred or in respect of which security interests are customarily granted in connection with asset securitization transactions involving receivables similar to Receivables and any collections or proceeds of any of the
foregoing. 
 “Permitted Refinancing Indebtedness” means, with respect to any Person, any amendment, modification,
refinancing, refunding, renewal, replacement or extension of any Indebtedness of such Person; provided that (a) the principal amount (or accreted value, if applicable) thereof does not exceed the principal amount (or accreted value, if
applicable) of the Indebtedness so modified, refinanced, refunded, renewed, replaced or extended except by an amount equal to unpaid accrued interest and premium thereon plus other reasonable amounts paid, and fees and expenses reasonably incurred,
in connection with such modification, refinancing, refunding, renewal, replacement or 

  
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extension and, solely in the case of the Indebtedness and facilities set forth in Schedule 6.01, by an amount equal to any existing commitments unutilized thereunder, (b) other than
with respect to Permitted Refinancing Indebtedness in respect of Indebtedness permitted pursuant to Section 6.01(b), Section 6.01(e) and Section 6.01(q), such modification, refinancing, refunding, renewal, replacement or extension has
a final maturity date equal to or later than the earlier of (x) the final maturity date of the Indebtedness so modified, refinanced, refunded, renewed, replaced or extended and (y) the date which is six months after the Revolving Credit
Maturity Date, (c) other than with respect to Permitted Refinancing Indebtedness in respect of Indebtedness permitted pursuant to Section 6.01(e), such modification, refinancing, refunding, renewal, replacement or extension has a Weighted
Average Life to Maturity equal to or greater than the remaining Weighted Average Life to Maturity of, the Indebtedness being modified, refinanced, refunded, renewed, replaced or extended and (d) to the extent such Indebtedness being modified,
refinanced, refunded, renewed, replaced or extended is subordinated in right of payment to the Obligations, such modification, refinancing, refunding, renewal, replacement or extension is subordinated in right of payment to the Obligations on terms,
taken as a whole, at least as favorable to the Lenders (in the good faith determination of the Borrower) as those contained in the documentation governing the Indebtedness being modified, refinanced, refunded, renewed, replaced or extended. 

“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 Company, any Restricted Subsidiary 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. 

“Post-Acquisition Period” means, with respect to any Permitted Acquisition, the period beginning on the date such Permitted
Acquisition is consummated and ending on the one-year anniversary of the date on which such Permitted Acquisition is consummated. 

“Pro Forma Adjustment” means, for any applicable period of measurement that includes all or any part of a fiscal quarter
included in the Post-Acquisition Period, with respect to the Consolidated EBITDA of the applicable Acquired Entity or Business or the Consolidated EBITDA of the Company, the pro forma increase or decrease in such Consolidated EBITDA, projected by
the Company in good faith as a result of (a) actions that have been taken during such Post-Acquisition Period for the purposes of realizing reasonably identifiable and factually supportable cost savings or (b) any additional costs incurred
during such Post-Acquisition Period, in each case in connection with the combination of the operations of such Acquired Entity or Business with the operations of the Company and its Subsidiaries and, in each case, which are expected to have a
continuing impact on the consolidated financial results of the Company, calculated assuming that such actions had been taken on, or such costs had been incurred since, the first day of such period; provided that any such pro forma increase or
decrease to such Consolidated EBITDA shall be without duplication for cost savings or additional costs already included in such Consolidated EBITDA for such period of measurement. 

“Pro Forma Basis” means with respect to compliance with any test covenant hereunder, that (A) to the extent applicable,
the Pro Forma Adjustment shall have been made and (B) all Specified Transactions and the following transactions in connection therewith shall be deemed to have occurred as of the first day of the applicable period of measurement in such test or
covenant: (a) income statement items (whether positive or negative) attributable to the Property or Person subject to such Specified Transaction, (i) in the case of a Disposition described in the definition of “Specified
Transaction”, shall be excluded, and (ii) in the case of a Permitted Acquisition or Investment described in the definition of “Specified Transaction”, shall be included, (b) any retirement of Indebtedness and (c) any
Indebtedness incurred or assumed by the Company or any of the Restricted Subsidiaries in connection therewith; provided that, without limiting the application of the Pro Forma Adjustment pursuant to clause (A) above (but without
duplication thereof), the foregoing pro forma adjustments may be applied to any such test or covenant solely to the extent that such adjustments are (x) consistent with the definition of Consolidated EBITDA and give effect to events (including
operating expense reductions) that are in the good faith determination of the Company reasonably identifiable and factually supportable based on action taken or that are reasonably expected to be taken within 18 months of such Specified
Transaction and (y) expected to have a continuing impact on the consolidated financial results of the Company; provided that the aggregate amount of cost savings and synergies in connection with all

  
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Specified Transactions as a result of this definition that would not be permitted by Regulation S-X (“Other Adjustments”) and that would otherwise increase Consolidated EBITDA on
a Pro Forma Basis for any period shall not when aggregated with any increase in Consolidated EBITDA pursuant to clauses (x)(vi), (x)(vii) and (x)(xiii) of the definition thereof, 20% of Consolidated EBITDA for such period (in
each case prior to giving effect to any increases pursuant to such provision). 
 “Property” means any right or interest in
or to property of any kind whatsoever, whether real, personal or mixed and whether tangible or intangible, including, without limitation, Equity Interests. 

“Public Company Costs” shall mean costs relating to compliance with the provisions of the Sarbanes-Oxley Act of 2002, the
Securities Act and the Exchange Act, as applicable to companies with equity or debt securities held by the public, the rules of national securities exchange companies with listed equity or debt securities, directors’ or managers’
compensation, fees and expense reimbursement, costs relating to investor relations, shareholder meetings and reports to shareholders or debtholders, directors’ and officers’ insurance, employee bonuses and other executive costs, legal and
other professional fees, listing fees and other expenses, in each case, arising out of or incidental to an entity’s status as, or preparation to become, a reporting company. 

“Public Lender” has the meaning assigned in Section 5.01. 

“Qualified Equity Interests” means Equity Interests of the Company other than Disqualified Equity Interests. 

“Qualified IPO” means an underwritten public offering of shares of common stock of the Company (or any direct or indirect
Parent Company) resulting in gross proceeds of not less than $100,000,000. 
 “Receivables” means all accounts receivable
(including, without limitation, all rights to payment created by or arising from sales of goods, leases of goods or the rendition of services rendered no matter how evidenced whether or not earned by performance). 

“Receivables Entity” means a wholly owned Subsidiary of the Company which engages in no activities other than in connection
with the financing of Receivable of the Receivables Sellers and which is designated (as provided below) as the “Receivables Entity” (a) no portion of the Indebtedness or any other obligations (contingent or otherwise) of which
(i) is guaranteed by the Company or any other Subsidiary of the Company (excluding guarantees of obligations (other than the principal of, and interest on, Indebtedness)) pursuant to Standard Securitization Undertakings, (ii) is recourse
to or obligates the Company or any other Subsidiary of the Company in any way (other than pursuant to Standard Securitization Undertakings) or (iii) subjects any property or asset of the Company or any other Subsidiary of the Company, directly
or indirectly, contingently or otherwise, to the satisfaction thereof, other than pursuant to Standard Securitization Undertakings, (b) with which neither the Company nor any of its Subsidiaries has any contract, agreement, arrangement or
understanding (other than pursuant to the Permitted Receivables Facility Documents (including with respect to fees payable in the ordinary course of business in connection with the servicing of accounts receivable and related assets)) on terms less
favorable to the Company or such Subsidiary than those that might be obtained at the time from persons that are not Affiliates of the Company (as determined by the Company in good faith), and (c) to which neither the Company nor any other
Subsidiary of the Company has any obligation to maintain or preserve such entity’s financial condition or cause such entity to achieve certain levels of operating results. Any such designation shall be evidenced to the Administrative Agent by
filing with the Administrative Agent an officer’s certificate of the Company certifying that, to the best of such officer’s knowledge and belief after consultation with counsel, such designation complied with the foregoing conditions. 

“Receivables Sellers” means any Foreign Subsidiaries of the Company (other than Foreign Loan Parties or Receivables Entities)
that are from time to time party to the Permitted Receivables Facility Documents. 
 “Register” has the meaning set forth
in Section 9.04(c). 
 “Regulation S-X” means Regulation S-X under the Securities Act of 1933, as amended. 

  
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 “Related Parties” means, with respect to any Person, such Person’s
Affiliates and the partners, directors, officers, employees, agents, trustees and advisors of such Person and of such Person’s Affiliates. 

“Release” means any release, spill, emission, leaking, dumping, injection, pouring, deposit, disposal, discharge, dispersal,
leaching or migration into or through the Environment or within, from or into any building, structure, facility or fixture. 
 “Rent
Reserve” means, a reserve established by the Administrative Agent in respect of rent payments made by the Company or any U.S. Guarantor for each location at which Inventory of the Company and/or its Domestic Subsidiaries is located that is
not subject to a Landlord Personal Property Collateral Access Agreement (as reported to the Administrative Agent by the Company from time to time as requested by the Administrative Agent), as adjusted from time to time by the Administrative Agent in
its Permitted Discretion. 
 “Required Lenders” means, at any time, Lenders having Credit Exposure and unused Commitments
representing more than 50% of the sum of the total Credit Exposure and unused Commitments at such time; provided that the Commitment of, and the portion of the Credit Exposure held or deemed held by, any Defaulting Lender shall be excluded
for purposes of making a determination of Required Lenders. 
 “Reserved Secured Hedge Agreement” means, at any time, any
Secured Hedge Agreement for which a Reserve is in effect; provided that (i) the Administrative Agent shall only establish or increase a Reserve with respect to any Secured Hedge Agreement with the consent of the Borrower and
(ii) the Administrative Agent shall only eliminate or descrease the amount of any Reserve for any Secured Hedge Agreement with the consent of the applicable Hedge Bank. 

“Reserves” means (a) reserves reasonably established by the Administrative Agent from time to time against Eligible
Inventory pursuant to Section 2.01(c), (b) reserves established by the Administrative Agent from time to time against Eligible Inventory to cover shipping, storage and other charges for items shipped by boat, (c) reserves established
by the Administrative Agent pursuant to specific terms of Loan Documents other than this Agreement, (d) reserves for Cash Management Obligations and Obligations under Reserved Secured Hedge Agreements and (e) such other reserves against
Eligible Accounts or Eligible Inventory of the Company or any U.S. Guarantor that the Administrative Agent may, in its Permitted Discretion, establish from time to time, including, without limitation, (i) reserves established on account of any
Liens which may be prior in right to the Lien of the Administrative Agent for the benefit of the Secured Parties, including, without limitation, any Liens which may be permitted under Section 6.02, (ii) Dilution Reserves, (iii) PACA
Reserves, (iv) Inbound Freight Reserves and (v) Rent Reserves. 
 “Responsible Officer” means the chief executive
officer, president, chief financial officer, treasurer of a Borrower or, as applicable, another Loan Party. Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been
authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. 

“Restricted Payments” means any dividend or other distribution (whether in cash, securities or other property (other than
Qualified Equity Interests)) with respect to any Equity Interests in the Company or Holdings, or any payment (whether in cash, securities or other property (other than Qualified Equity Interests)), including any sinking fund or similar deposit, on
account of the purchase, redemption, retirement, acquisition, cancellation or termination of any such Equity Interests in the Company or Holdings or any option, warrant or other right to acquire any such Equity Interests in the Company or Holdings.

 “Restricted Subsidiary” means any Subsidiary of the Company other than an Unrestricted Subsidiary. 

“Returns” has the meaning provided in Section 3.09. 

  
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 “Revaluation Date” means (a) with respect to any Loan, each of the
following: (i) each date of a Borrowing of a Eurocurrency Loan denominated in an Alternative Currency, (ii) each date of a continuation of a Eurocurrency Loan denominated in an Alternative Currency, and (iii) such additional dates as
the Administrative Agent shall determine or the Required Lenders shall require; and (b) with respect to any Letter of Credit, each of the following: (i) each date of issuance of a Letter of Credit denominated in an Alternative Currency,
(ii) each date of an amendment of any such Letter of Credit having the effect of increasing the amount thereof, (iii) each date of any payment by the Issuing Bank under any Letter of Credit denominated in an Alternative Currency and
(iv) such additional dates as the Administrative Agent or the Issuing Bank shall determine or the Required Lenders shall require. 

“Revolving Commitment” means a U.S. Revolving Commitment and/or an Alternative Currency Commitment. 

“Revolving Credit Exposure” means the U.S. Revolving Credit Exposure and/or the Alternative Currency Credit Exposure. 

“Revolving Credit Maturity Date” means April 6, 2022. 

“Revolving Lender” means a U.S. Revolving Lender or an Alternative Currency Revolving Lender. 

“Revolving Loan” means a U.S. Revolving Loan or an Alternative Currency Revolving Loan. 

“Sanctions” means any sanction administered or enforced by the United States federal government (including without
limitation, OFAC), the European Union or Her Majesty’s Treasury. 
 “S&P” means S&P Global Ratings or any
successor thereto. 
 “Same Day Funds” means (a) with respect to disbursements and payments in Dollars, immediately
available funds, and (b) with respect to disbursements and payments in an Alternative Currency, same day or other funds as may be reasonably determined by the Administrative Agent or the Issuing Bank, as the case may be, to be customary in the
place of disbursement or payment for the settlement of international banking transactions in the relevant Alternative Currency. 

“SEC” means the Securities and Exchange Commission, any successor thereto and any analogous Governmental Authority succeeding
to any of its principal functions. 
 “Secured Hedge Agreement” means any Swap Agreement that is entered into by and
between any Loan Party or any Restricted Subsidiary (or Person that was a Restricted Subsidiary at the time such Swap Agreement was entered into) and any Hedge Bank. 

“Secured Parties” means, collectively, the Administrative Agent, the Issuing Bank, the Lenders, the Hedge Banks, the Cash
Management Banks, any Affiliate of a Lender to which Obligations are owed and each co-agent or sub-agent appointed by the Administrative Agent from time to time pursuant to Article VIII. 

“Solvent” and “Solvency” mean, with respect to any Person on any date of determination, that on such date
(a) the fair value of the property of such Person is greater than the total amount of liabilities, including contingent liabilities, of such Person, (b) the present fair salable value of the assets of such Person is not less than the
amount that will be required to pay the probable liability of such Person on its debts as they become absolute and matured, (c) such Person does not intend to, and does not believe that it will, incur debts or liabilities beyond such
Person’s ability to pay such debts and liabilities as they become absolute and matured and (d) such Person is not engaged in any business, as conducted on such date and as proposed to be conducted following such date, for which such
Person’s property would constitute an unreasonably small capital. The amount of contingent liabilities at any time shall be computed as the amount that, in the light of all the facts and circumstances existing at such time, represents the
amount that can reasonably be expected to become an actual or matured liability. 
 “Special Notice Currency” means at any
time an Alternative Currency, other than the currency of a country that is a member of the Organization for Economic Cooperation and Development at such time located in North America or Europe. 

  
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 “Specified Asset Sale” means the sale of the “DAL Shares” and the
“DPF Interests” (each as defined in the Acquisition Agreement, dated as of September 17, 2012, by and between the Company and ITOCHU Corporation) and the other transactions contemplated in connection therewith pursuant to such
acquisition agreement. 
 “specified currency” has the meaning assigned in Section 2.21. 

“Specified Domestic Subsidiary” means each wholly owned Domestic Subsidiary of the Company other than (i) any Foreign
Holding Company, (ii) any Domestic Subsidiary that is a direct or indirect Subsidiary of a Foreign Subsidiary, and (iii) any Domestic Subsidiary that on a consolidated basis with its Subsidiaries did not have consolidated revenues in
excess of 1.0% of the Company’s consolidated revenues for the most recently ended four fiscal quarter period of the Company for which financial statements have been delivered pursuant to Section 5.01(a) or (b) and did not have
consolidated total assets in excess of 1.0% of Consolidated Total Assets as of the most recently ended fiscal quarter of the Company for which financial statements have been delivered on or prior to the Closing Date or pursuant to
Section 5.01(a) or (b); provided that upon any wholly owned Domestic Subsidiary ceasing to meet the requirements of clauses (i) through (iii) of this definition, the Company shall be deemed to have acquired a Specified Domestic
Subsidiary at such time and shall cause such Domestic Subsidiary to comply with the applicable provisions of Section 5.09. 

“Specified Foreign Subsidiary” means each wholly owned Foreign Subsidiary of the Company that is organized under the
laws of Bermuda other than (v) any Foreign Subsidiary to the extent the provision of a Guarantee and/or the granting of security over assets by such Foreign Subsidiary could reasonably be expected to result in adverse tax consequences (as
determined in good faith by the Company and notified in writing to the Administrative Agent), (w) any Foreign Subsidiary that is prohibited by Law from becoming a Foreign Guarantor and/or granting security over its assets, (x) any Foreign
Subsidiary to the extent that becoming a Foreign Guarantor and/or granting security over its assets would result in a breach of the fiduciary duties of the directors of such Foreign Subsidiary or could reasonably be expected to result in personal or
criminal liability of any director, in each case, as determined in good faith by the Company and notified in writing to the Administrative Agent, (y) any Foreign Subsidiary that on a consolidated basis with its Subsidiaries did not have
consolidated revenues in excess of 1% of the Company’s consolidated revenues for the most recently ended four fiscal quarter period of the Company for which financial statements have been delivered pursuant to Section 5.01(a) or
(b) and did not have consolidated total assets in excess of 1% of Consolidated Total Assets as of the most recently ended fiscal quarter of the Company for which financial statements have been delivered on or prior to the Closing Date or
pursuant to Section 5.01(a) or (b) and (z) any Foreign Subsidiary to the extent the cost of complying with legal requirements to obtain such Foreign Guarantee are, in the reasonable determination of the Administrative Agent (in
consultation with the Company), excessive in relation to the value to be afforded to the Lenders thereby; provided that, upon any such Foreign Subsidiary ceasing to meet the requirements of one or more of subclauses (v) through
(z) of this definition, the Company shall be deemed to have acquired a Specified Foreign Subsidiary at such time and shall cause such Foreign Subsidiary to comply with the applicable provisions of Section 5.09. Any Guarantee provided by a
Specified Foreign Subsidiary under any Foreign Guarantee and Security Agreement shall be limited to the extent required by Law. 

“Specified Indebtedness” means the Term Loans, the Junior Lien Notes, any Indebtedness incurred in reliance on
Section 6.01(h) or (w) and any Permitted Refinancing Indebtedness in respect of any of the foregoing. 
 “Specified
Representations” means the representations and warranties of the Borrowers and the Guarantors (after giving effect to the Transactions) set forth in Section 3.01, Section 3.02, clauses (i) and (iii) of the last sentence
of Section 3.03, Section 3.08, Section 3.10 (if in connection with an LCT Election, after giving effect to the applicable Limited Condition Acquisition), Section 3.15, Section 3.16, Section 3.17 and Section 3.18.

 “Specified Transaction” means, with respect to any Test Period, any of the following events occurring during such Test
Period or, except for purposes of determining the Applicable Rate or whether an Event of Default has occurred under Section 6.09, after the first day of such Test Period and on or prior to the applicable date of determination: (i) any
Investment by the Company or any Restricted Subsidiary in any Person (including in connection with a Permitted Acquisition, the designation of a Restricted Subsidiary as an Unrestricted Subsidiary, and the acquisition by purchase or otherwise (other
than purchases or other acquisitions of inventory, materials, supplies and/or equipment in the ordinary course of business) of all or a substantial portion of the business, property or fixed assets of any Person or any division or line of business
or other business unit of any Person) other than a Person that 

  
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was a Restricted Subsidiary on the first day of such period or business unit, in either case, involving the acquisition of an identifiable stream of EBITDA (as determined in good faith by the
Company) and involving consideration paid by the Company or any Restricted Subsidiary in excess of $30,000,000, (ii) any Asset Sale or Casualty Event or redesignation of an Unrestricted Subsidiary, in each case, resulting in the loss of an
identifiable stream of EBITDA (as determined in good faith by the Company) and involving assets with a fair market value in excess of $50,000,000, (iii) any incurrence or repayment of Indebtedness with a principal amount in excess of
$15,000,000 (in each case, other than Revolving Loans, Swingline Loans and borrowings and repayments of Indebtedness in the ordinary course of business under revolving credit facilities except to the extent there is a reduction in the related
Commitments or other revolving credit commitment), (iv) any Restricted Payment involving consideration paid by the Company or any Restricted Subsidiary in excess of $15,000,000, (v) the implementation of any Cost Savings Initiative,
(vi) the consummation of the Hawaii Plantation Acquisition, and/or (vi) any other event that by the terms of the Loan Documents requires pro forma compliance with a test or covenant hereunder or requires such test or covenant to be
calculated on a pro forma basis. 
 “Spot Rate” for a currency means the rate determined by the Administrative Agent
or the Issuing Bank, as applicable, to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at
approximately 11:00 a.m. on the date two Business Days prior to the date as of which the foreign exchange computation is made; provided that the Administrative Agent or the Issuing Bank may obtain such spot rate from another financial
institution designated by the Administrative Agent or the Issuing Bank if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency; and provided further that the Issuing
Bank may use such spot rate quoted on the date as of which the foreign exchange computation is made in the case of any Letter of Credit denominated in an Alternative Currency. 

“Standard Securitization Undertakings” means representations, warranties, covenants and indemnities entered into by the
Company or any Restricted Subsidiary thereof in connection with the Permitted Receivables Facility which are reasonably customary in an accounts receivable financing transaction. 

“Sterling” and “£” mean the lawful currency of the United Kingdom. 

“subsidiary” means, with respect to any Person (the “parent”) at any date, any corporation, limited
liability company, partnership, association or other entity of which securities or other ownership interests representing more than 50% of the ordinary voting power for the election of directors or other governing body are at the time beneficially
owned, directly or indirectly, by the parent or one or more subsidiaries of the parent or by the parent and one or more subsidiaries of the parent. 

“Subsidiary” means any subsidiary of the Company (unless otherwise specified). 

“Supermajority Lenders” means those non-Defaulting Lenders that would constitute the Required Lenders under, and as defined
in, this Agreement, if the reference to “50%” contained therein were changed to “66 2⁄3%.” 

“Swap 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; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the
Company or the Restricted Subsidiaries shall be a Swap Agreement. 
 “Swap Obligation” means, with respect to any
Guarantor, any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act. 

“Swingline Lender” means Bank of America, in its capacity as lender of Swingline Loans hereunder, or any successor swingline
lender hereunder. 

  
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 “Swingline Loan” means a Loan made pursuant to Section 2.04. 

“Swingline Loan Notice” means a notice of a Swingline Loan Borrowing pursuant to Section 2.04, which if in writing,
shall be substantially in the form of Exhibit F. 
 “Swingline Loan Sublimit” means $25,000,000. 

“Synthetic Lease” means a lease transaction under which the parties intend that (i) the lease will be treated as an
“operating lease” by the lessee and (ii) the lessee will be entitled to various tax and other benefits ordinarily available to owners (as opposed to lessees) of like property. 

“TARGET Day” means any day on which the Trans-European Automated Real-time Gross Settlement Express Transfer (TARGET) payment
system (or, if such payment system ceases to be operative, such other payment system (if any) determined by the Administrative Agent to be a suitable replacement) is open for the settlement of payments in Euro. 

“Taxes” means any and all present or future taxes, levies, imposts, duties, deductions, charges or withholdings imposed by
any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 
 “Term Administrative
Agent” means the “Administrative Agent” as defined in the Term Credit Agreement or any administrative agent or collateral agent under any refinancing of the Term Credit Agreement. 

“Term Credit Agreement” means the Credit Agreement, dated as of April 6, 2017, by and among the U.S. Loan Parties,
various lending institutions party thereto, Morgan Stanley Senior Funding, Inc., as Term Administrative Agent, and the other parties thereto, as it may be further amended, restated, supplemented, refinanced, replaced or otherwise modified from time
to time subject to the limitations set forth in Section 6.01(h). 
 “Term Loans” means the Loans under (and as defined
in) the Term Credit Agreement, and includes any refinancing thereof. 
 “Test Period” means the period of four fiscal
quarters of the Company ending on a specified date. 
 “Total Revolving Commitment” means, at any time, the sum of the
Revolving Commitments of each of the Revolving Lenders at such time. As of the Closing Date, the Total Revolving Commitment is $175,000,000. 

“Transaction Expenses” shall mean any fees, costs or expenses incurred or paid by Holdings, the Company or any Restricted
Subsidiary in connection with the Transactions. 
 “Transactions” means the execution, delivery and performance by the Loan
Parties of this Agreement and the other Loan Documents, the execution, delivery and performance by the Loan Parties of the Term Credit Agreement, the Junior Lien Notes Indenture and related instruments, agreements and documents, the borrowing of
Loans (if applicable) and the Term Loans and the issuance of the Junior Lien Notes on the Closing Date, to repay in full the Existing Credit Agreement, the Existing Term Loan Credit Agreement and the Existing Notes and the payment of fees, costs and
expenses in connection therewith. 
 “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 Eurocurrency or the Base Rate. 

“Uniform Commercial Code” means the Uniform Commercial Code as the same may from time to time be in effect in the State of
New York. 
 “Unreimbursed Amount” has the meaning set forth in Section 2.05(c)(i). 

  
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 “Unrestricted Subsidiary” means any Subsidiary of the Company designated by the
board of directors of the Company as an Unrestricted Subsidiary pursuant to Section 5.12 subsequent to the Closing Date and any Subsidiary of an Unrestricted Subsidiary. 

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

“U.S. Guarantee and Security Agreement” means, collectively, the U.S. Guarantee and Security Agreement executed by the U.S.
Loan Parties, substantially in the form of Exhibit D, together with each other security agreement supplement executed and delivered pursuant to Section 5.09 by any U.S. Guarantor. 

“U.S. Guarantor” means (a) each Domestic Subsidiary that is party to the U.S. Guarantee and Security Agreement on the
Closing Date and (b) each Domestic Subsidiary that becomes a party to the U.S. Guarantee and Security Agreement after the Closing Date pursuant to Section 5.09 or otherwise. 

“U.S. L/C Advance” means, with respect to each U.S. Revolving Lender, such U.S. Revolving Lender’s funding of its
participation in any U.S. L/C Borrowing in accordance with its Applicable Percentage. All U.S. L/C Advances shall be denominated in Dollars. 

“U.S. L/C Borrowing” means an extension of credit resulting from a U.S. L/C Disbursement under any U.S. Letter of Credit
which has not been reimbursed on the date when made or refinanced as Base Rate Revolving Loan. All U.S. L/C Borrowings shall be denominated in Dollars. 

“U.S. L/C Credit Extension” means, with respect to any U.S. Letter of Credit, the issuance thereof or extension of the expiry
date thereof, or the increase of the amount thereof. 
 “U.S. L/C Disbursement” means a payment made by an Issuing Bank
pursuant to a U.S. Letter of Credit. 
 “U.S. L/C Exposure” means, at any time, the sum of (a) the aggregate
Outstanding Amount of all U.S. Letters of Credit at such time plus (b) the aggregate Outstanding Amount of all U.S. L/C Disbursements, including Unreimbursed Amounts, that have not yet been reimbursed by or on behalf of the Borrowers at such
time. The U.S. L/C Exposure of any U.S. Revolving Lender at any time shall be its Applicable Percentage of the total U.S. L/C Exposure at such time. For purposes of computing the amount available to be drawn under any U.S. Letter of Credit, the
amount of such U.S. Letter of Credit shall be determined in accordance with Section 1.10. For all purposes of this Agreement, if on any date of determination a U.S. Letter of Credit has expired by its terms but any amount may still be drawn
thereunder by reason of the operation of Rule 3.14 of the ISP, such U.S. Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. 

“U.S. Letter of Credit” means a Letter of Credit issued pursuant to Section 2.05(a)(i)(x). 

“U.S. Loan Parties” means the Company and the U.S. Guarantors. 

“U.S. Revolving Commitment” means, with respect to each Lender, the commitment, if any, of such Lender to make U.S. Revolving
Loans and to acquire participations in U.S. Letters of Credit and U.S. Swingline Loans hereunder, expressed as an amount representing the maximum possible aggregate amount of such Lender’s U.S. Revolving Credit Exposure hereunder, as such
commitment may be (a) reduced or increased from time to time pursuant to Section 2.08, (b) increased from time to time pursuant to Section 2.19 and (c) reduced or increased from time to time pursuant to assignments by or to
such Lender pursuant to Section 9.04 of this Agreement. The initial amount of each Lender’s U.S. Revolving Commitment is set forth on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender shall have assumed
its U.S. Revolving Commitment, as applicable. The initial aggregate amount of the Lenders’ U.S. Revolving Commitments is $125,000,000. 

“U.S. Revolving Credit Exposure” means, with respect to any Lender at any time, the sum of such Lender’s outstanding
U.S. Revolving Loans and its U.S. L/C Exposure and U.S. Swingline Exposure at such time. 

  
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 “U.S. Revolving Lender” means each Lender that has a U.S. Revolving Commitment
or that holds U.S. Revolving Credit Exposure. 
 “U.S. Revolving Loan” means a Loan made pursuant to Section 2.01(a).

 “U.S. Swingline Exposure” means, at any time, the aggregate principal amount of all U.S. Swingline Loans outstanding at
such time. The U.S. Swingline Exposure of any Lender at any time shall be its Applicable Percentage of the total U.S. Swingline Exposure at such time. 

“U.S. Swingline Loan” means a Loan made pursuant to Section 2.04 as a “U.S. Swingline Loan.” 

“Weighted Average Life to Maturity” means, when applied to any Indebtedness at any date, the number of years obtained by
dividing (a) the then outstanding aggregate principal amount of such Indebtedness into (b) the sum of the total of the products obtained by multiplying (i) the amount of each then remaining scheduled installment, sinking fund, serial
maturity or other required payment of principal including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one-twelfth) which will elapse between such date and the making of such payment.

 “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. 
 “wholly owned” means, with
respect to a Subsidiary of a Person, a Subsidiary of such Person all of the outstanding Equity Interests of which (other than (x) director’s qualifying shares and (y) shares issued to foreign nationals to the extent required by
applicable Law) are owned by such Person and/or by one or more wholly owned Subsidiaries of such Person. 
 “Write-Down and
Conversion Powers” means, with respect to any EEA Resolution Authority, the write-down and conversion powers of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which
write-down and conversion powers are described in the EU Bail-In Legislation Schedule. 
 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 “U.S. Revolving Loan”) or by Type (e.g., a “Eurocurrency Loan”) or by Class and Type (e.g., a “Eurocurrency U.S.
Revolving Loan”). Borrowings also may be classified and referred to by Class (e.g., a “U.S. Revolving Borrowing”) or by Type (e.g., a “Eurocurrency Borrowing”) or by Class and Type (e.g., a “Eurocurrency U.S. 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 “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, refinanced, restated, replaced 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 be construed to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement and (e) 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. 

  
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 SECTION 1.04. Accounting Terms; GAAP. 

(a) 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 (i) if the Company notifies the Administrative Agent that the Company requests an amendment to any provision hereof to eliminate the effect of any change occurring after the Closing Date in
GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Company 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 and (ii) notwithstanding anything in GAAP to the contrary, for purposes of all financial calculations hereunder, the amount of any Indebtedness outstanding at any time
shall be the stated principal amount thereof (except to the extent such Indebtedness provides by its terms for the accretion of principal, in which case the amount of such Indebtedness at any time shall be its accreted amount at such time). 

(b) Notwithstanding anything to the contrary herein, for purposes of determining compliance with any test or covenant or the compliance with
or availability of any basket contained in this Agreement, the Fixed Charge Coverage Ratio, the First Lien Net Leverage Ratio and the Consolidated Net Leverage Ratio shall be calculated with respect to such period on a Pro Forma Basis. 

(c) Notwithstanding anything to the contrary herein, notwithstanding any change in GAAP following the Closing Date, any lease that is treated
as an operating lease on the Closing Date shall be treated as an operating lease during the term of this Agreement for determining compliance with the covenants set forth in Article VI of this Agreement. 

(d) Limited Condition Acquisition. In connection with determining whether any Limited Condition Acquisition is permitted hereunder, for
which determination requires the calculation of any financial ratio or test (other than any calculation of Excess Availability), each calculated on a Pro Forma Basis, at the option of the Company (the Company’s election to exercise such option
in connection with any Limited Condition Acquisition, an “LCT Election”), the date of determination shall be deemed to be the date the definitive agreement for such Limited Condition Acquisition is entered into (the “LCT
Test Date”), and if, after giving pro forma effect to the Limited Condition Acquisition, such Limited Condition Acquisition would have been permitted on the relevant LCT Test Date in compliance with such provision. For the avoidance
of doubt, if the Company has made an LCT Election and any of such provisions as of the LCT Test Date would have failed to have been satisfied as a result of fluctuations in the applicable financial ratio, at or prior to the consummation of the
relevant transaction or action, such provisions will not be deemed to have failed to have been satisfied as a result of such fluctuations. If the Company has made an LCT Election for any Limited Condition Acquisition, then in connection with any
event or transaction occurring after the relevant LCT Test Date and prior to the earlier of the date on which such Limited Condition Acquisition is consummated or the date that the definitive agreement or date for redemption, repurchase, defeasance,
satisfaction and discharge or repayment specified in an irrevocable notice for such Limited Condition Acquisition is terminated, expires or passes, as applicable, without consummation of such Limited Condition Acquisition (a “Subsequent
Transaction”) in connection with which a ratio, test or basket availability calculation must be made on a Pro Forma Basis or giving pro forma effect to such Subsequent Transaction, for purposes of determining whether such ratio, test
or basket availability has been complied with under this Agreement, any such ratio, test or basket shall be required to be satisfied both (i) assuming such Limited Condition Acquisition has not been consummated and (ii) on a Pro Forma
Basis assuming such Limited Condition Acquisition and any other pro forma events in connection therewith have been consummated. 
 (e)
Foreign Currency Calculations. For purposes of determining compliance with any Dollar-denominated restriction on the incurrence of Indebtedness, the Dollar equivalent of Indebtedness (other than Indebtedness under this Agreement) denominated
in a foreign currency shall be calculated based on the relevant currency exchange rate in effect on the date such Indebtedness was incurred, in the case of term debt, or first committed, in the case of revolving credit debt; provided that if
such Indebtedness is incurred to extend, replace, refund, refinance, renew or defease other Indebtedness (other than Indebtedness under this Agreement) denominated in a foreign currency, and such extension, replacement, refunding, refinancing,
renewal or defeasance would cause the applicable Dollar-denominated restriction to be exceeded if calculated at the relevant currency exchange rate in effect 

  
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on the date of such extension, replacement, refunding, refinancing, renewal or defeasance, such Dollar-denominated restriction shall be deemed not to have been exceeded so long as the principal
amount of such refinancing Indebtedness does not exceed the principal amount of such Indebtedness being extended, replaced, refunded, refinanced, renewed or defeased. The principal amount of any Indebtedness (other than Indebtedness under this
Agreement) incurred to extend, replace, refund, refinance, renew or defease other Indebtedness, if incurred in a different currency from the Indebtedness being extended, replaced, refunded, refinanced, renewed or defeased, shall be calculated based
on the currency exchange rate applicable to the currencies in which such respective Indebtedness is denominated that is in effect on the date of such extension, replacement, refunding, refinancing, renewal or defeasance. 

SECTION 1.05. Payments or Performance on Business Days. When the payment of any Obligation or the performance of any covenant, duty or
obligation is stated to be due or performance required on a day which is not a Business Day, the date of such payment or performance shall extend to the immediately succeeding Business Day and such extension of time shall be reflected in computing
interest or fees, as the case may be; provided that, with respect to any payment of interest on or principal of Eurocurrency Loans, if such extension would cause any such payment to be made in the next succeeding calendar month, such payment
shall be made on the immediately preceding Business Day. 
 SECTION 1.06. Rounding. Any financial ratios required to be maintained by
the Company pursuant to this Agreement shall be calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result
up or down to the nearest number (with a rounding-up if there is no nearest number). 
 SECTION 1.07. Additional Alternative
Currencies. 
 (a) The Company may from time to time request that Alternative Currency Revolving Loans be made and/or Alternative
Currency Letters of Credit be issued in a currency other than Dollars and those specifically listed in the definition of “Alternative Currency”; provided that such requested currency is a lawful currency (other than Dollars) that is
readily available and freely transferable and convertible into Dollars. In the case of any such request with respect to the making of Alternative Currency Revolving Loans, such request shall be subject to the approval of the Administrative Agent and
each of the Alternative Currency Revolving Lenders; and in the case of any such request with respect to the issuance of Alternative Currency Letters of Credit, such request shall be subject to the approval of the Administrative Agent and the
applicable Issuing Bank. 
 (b) Any such request shall be made to the Administrative Agent not later than 1:00 p.m., twenty
(20) Business Days prior to the date of the desired Credit Event (or such other time or date as may be agreed by the Administrative Agent and, in the case of any such request pertaining to Alternative Currency Letters of Credit, the Issuing
Bank, in its or their sole discretion). In the case of any such request pertaining to Alternative Currency Revolving Loans, the Administrative Agent shall promptly notify each Alternative Currency Revolving Lender thereof; and in the case of any
such request pertaining to Alternative Currency Letters of Credit, the Administrative Agent shall promptly notify the applicable Issuing Bank thereof. Each Alternative Currency Revolving Lender (in the case of any such request pertaining to
Alternative Currency Revolving Loans) or the applicable Issuing Bank (in the case of a request pertaining to Alternative Currency Letters of Credit) shall notify the Administrative Agent, not later than 1:00 p.m., ten (10) Business Days
after receipt of such request (or such earlier date as may be specified by the Administrative Agent) whether it consents, in its sole discretion, to the making of Alternative Currency Revolving Loans or the issuance of Alternative Currency Letters
of Credit, as the case may be, in such requested currency. 
 (c) Any failure by an Alternative Currency Revolving Lender or an Issuing
Bank, as the case may be, to respond to such request within the time period specified in the preceding sentence shall be deemed to be a refusal by such Alternative Currency Revolving Lender or such Issuing Bank, as the case may be, to permit
Alternative Currency Revolving Loans to be made or Alternative Currency Letters of Credit to be issued in such requested currency. If the Administrative Agent and all the Alternative Currency Revolving Lenders consent to making Alternative Currency
Revolving Loans in such requested currency, the Administrative Agent shall so notify the Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Borrowings of Alternative
Currency Revolving Loans; and if the Administrative Agent and the applicable Issuing Bank consent to the issuance of Alternative Currency Letters of Credit in such requested currency, the Administrative

  
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Agent shall so notify the Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Alternative Currency Letter of Credit
issuances. If the Administrative Agent shall fail to obtain consent to any request for an additional currency under this Section 1.07, the Administrative Agent shall promptly so notify the Company. 

SECTION 1.08. Change of Currency. 

(a) Each obligation of the Company to make a payment denominated in the national currency unit of any member state of the European Union that
adopts the Euro as its lawful currency after the date hereof shall be redenominated into Euro at the time of such adoption. If, in relation to the currency of any such member state, the basis of accrual of interest expressed in this Agreement in
respect of that currency shall be inconsistent with any convention or practice in the London interbank market for the basis of accrual of interest in respect of the Euro, such expressed basis shall be replaced by such convention or practice with
effect from the date on which such member state adopts the Euro as its lawful currency; provided that if any Borrowing in the currency of such member state is outstanding immediately prior to such date, such replacement shall take effect,
with respect to such Borrowing, at the end of the then current Interest Period. 
 (b) Each provision of this Agreement shall be subject to
such reasonable changes of construction as the Administrative Agent may from time to time specify to be appropriate to reflect the adoption of the Euro by any member state of the European Union and any relevant market conventions or practices
relating to the Euro. 
 (c) Each provision of this Agreement also shall be subject to such reasonable changes of construction as the
Administrative Agent may from time to time specify to be appropriate to reflect a change in currency of any other country and any relevant market conventions or practices relating to the change in currency. 

SECTION 1.09. Times of Day. Unless otherwise specified, all references herein to times of day shall be references to Eastern time
(daylight or standard, as applicable). 
 SECTION 1.10. Letter of Credit Amounts. Unless otherwise specified herein, the amount of a
Letter of Credit at any time shall be deemed to be the Dollar Equivalent of the stated amount of such Letter of Credit in effect at such time; provided, however, that with respect to any Letter of Credit that, by its terms or the terms
of any document related thereto, provides for one or more automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the Dollar Equivalent of the maximum stated amount of such Letter of Credit after
giving effect to all such increases, whether or not such maximum stated amount is in effect at such time. 
 SECTION 1.11. Exchange
Rates; Currency Equivalents. 
 (a) The Administrative Agent or the applicable Issuing Bank, as applicable, shall determine the Spot
Rates as of each Revaluation Date to be used for calculating Dollar Equivalent amounts of Credit Events and Outstanding Amounts denominated in Alternative Currencies. Such Spot Rates shall become effective as of such Revaluation Date and shall be
the Spot Rates employed in converting any amounts between the applicable currencies until the next Revaluation Date to occur. Except for purposes of financial statements delivered by Loan Parties hereunder or calculating financial covenants
hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the Loan Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent or the applicable
Issuing Bank, as applicable. 
 (b) Wherever in this Agreement in connection with a Borrowing, conversion, continuation or prepayment of a
Eurocurrency Loan or the issuance, amendment or extension of a Letter of Credit, an amount, such as a required minimum or multiple amount, is expressed in Dollars, but such Borrowing, Eurocurrency Loan or Letter of Credit is denominated in an
Alternative Currency, such amount shall be the relevant Alternative Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Alternative Currency, with 0.5 of a unit being rounded upward), as determined by the Administrative
Agent or the applicable Issuing Bank, as the case may be. 

  
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 ARTICLE II 

The Credits 
 SECTION 2.01.
Commitments. 
 (a) Subject to the terms and conditions set forth herein, each U.S. Revolving Lender agrees to make U.S. Revolving
Loans to either Borrower in Dollars from time to time during the Availability Period in an aggregate principal amount that will not result in (i) such Lender’s U.S. Revolving Credit Exposure exceeding such Lender’s U.S. Revolving
Commitment, (ii) the total U.S. Revolving Credit Exposures exceeding the total U.S. Revolving Commitment or (iii) the aggregate Revolving Credit Exposure of all Lenders exceeding the Borrowing Base; provided that no U.S. Revolving
Loans may be made (A) to the Company if, after giving effect thereto, Excess Availability would be less than the greater of (x) $60,000,000 and (y) 40% of the Line Cap at such time unless, in the case of this clause (A), the aggregate
Credit Exposure in respect of Loans and Letters of Credit issued for the account of the Bermuda Borrower at such time is not less than $15,000,000 or (B) to the Bermuda Borrower, if the Outstanding Amount of Loans to the Bermuda Borrower would
exceed the Bermuda Borrower Borrowing Cap. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrowers may borrow, prepay and reborrow U.S. Revolving Loans. 

(b) Subject to the terms and conditions set forth herein, each Alternative Currency Revolving Lender agrees to make Alternative Currency
Revolving Loans to either Borrower in Dollars or Alternative Currencies from time to time during the Availability Period in an aggregate principal amount that will not result in (i) such Lender’s Alternative Currency Revolving Credit
Exposure exceeding such Lender’s Alternative Currency Revolving Commitment or (ii) the aggregate Revolving Credit Exposure of all Lenders exceeding the Borrowing Base; provided that no Alternative Currency Revolving Loans may be
made (A) to the Company if, after giving effect thereto, Excess Availability would be less than the greater of (x) $60,000,000 and (y) 40% of the Line Cap unless, in the case of this clause (A), the aggregate Credit Exposure in
respect of Loans and Letters of Credit issued for the account of the Bermuda Borrower at such time is not less than $15,000,000 or (B) to the Bermuda Borrower, if the Outstanding Amount of Loans to the Bermuda Borrower would exceed the Bermuda
Borrower Borrowing Cap. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrowers may borrow, prepay and reborrow Alternative Currency Revolving Loans. 

(c) Notwithstanding anything to the contrary in Section 2.01(a) or elsewhere in this Agreement, the Administrative Agent shall have the
right to establish reserves in such amounts, and with respect to such matters, as the Administrative Agent in its Permitted Discretion shall deem necessary or appropriate, against the Borrowing Base, including, without limitation, reserves with
respect to (i) sums that any U.S. Loan Party is or will be required to pay (such as taxes, assessments, insurance premiums, or, in the case of leased assets, rents or other amounts payable under such leases) and have not yet paid (including,
without limitation, a Rent Reserve against Eligible Inventory included in the Borrowing Base) and (ii) amounts owing by the Company or its Subsidiaries to any Person to the extent secured by a Lien on, or trust over, any of the ABL Priority
Collateral, which Lien or trust, in the Permitted Discretion of the Administrative Agent is capable of ranking senior in priority to or pari passu with one or more of the Liens granted in the Collateral Documents (such as Liens or trusts in favor of
landlords, warehousemen, carriers, mechanics, materialmen, laborers, or suppliers, or Liens or trusts for ad valorem, excise, sales, or other taxes where given priority under applicable law) in and to such item of the ABL Priority Collateral. In
addition to the foregoing, the Administrative Agent shall have the right to have the Company’s and each U.S. Guarantor’s Inventory reappraised by a qualified appraisal company selected by the Administrative Agent in accordance with
Section 5.01(j) after the Closing Date for the purpose of re-determining the Net Orderly Liquidation Value of the Eligible Inventory, and, as a result, re-determining the Borrowing Base. 

(d) In the event that the Administrative Agent in its Permitted Discretion deems it necessary or desirable (i) to preserve or protect the
Collateral, or any portion thereof, (ii) to enhance the likelihood of repayment of the Obligations or (iii) to pay any other amount chargeable to any Borrower pursuant to the terms of this Agreement, including, without limitation, expenses
and fees, in the event the Borrowers are unable to comply with (A) the Borrowing Base limitations set forth in clause (a) or (b) of Section 2.01 or (B) the conditions precedent to the making of Loans or the issuance of
Letters of Credit set forth in Section 4.02, (x) the Lenders authorize the Administrative Agent, for the account of the applicable Lenders, to make Revolving Loans to the Borrowers under any Class of

  
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Revolving Commitments, which, in each case, may only be made as Base Rate Loans (each, an “Agent Advance”) for a period commencing on the date the Administrative Agent first
receives a Notice of Borrowing requesting an Agent Advance until the earlier of (i) the twentieth Business Day after such date, (ii) the date the Borrowers are again able to comply with the Borrowing Base limitations and the conditions
precedent to the making of Revolving Loans and issuance of Letters of Credit, or obtain an amendment or waiver with respect thereto or (iii) the date the Required Lenders instruct the Administrative Agent to cease making Agent Advances (in each
case, the “Agent Advance Period”). The Administrative Agent shall not make any Agent Advance to the extent that at such time the amount of such Agent Advance, either (I) when added to the aggregate outstanding amount of all
other Agent Advances made to the Borrowers at such time, would exceed 10% of the Borrowing Base at such time (based on the Borrowing Base Certificate last delivered) or (II) in the case of an Agent Advance under (x) the U.S. Revolving
Commitments, when aggregated with the amount of the U.S. Revolving Credit Exposure then outstanding, would exceed the aggregate amount of the U.S. Revolving Commitments or (y) the Alternative Currency Revolving Commitments, when aggregated with
the amount of the Alternative Currency Revolving Credit Exposure then outstanding, would exceed the aggregate amount of the Alternative Currency Revolving Commitments. It is understood and agreed that, subject to the requirements set forth above,
Agent Advances may be made by the Administrative Agent in its sole discretion and that the Borrowers shall have no right to require that any Agent Advances be made. All Agent Advances shall be payable upon the earliest of (i) the date any Loan
(other than an Agent Advance) is made following the date such Agent Advance is made, (ii) the 20th Business Day after such Agent Advance is made and (iii) demand by the Administrative
Agent or the Required Lenders. Upon the making of any Agent Advance under any Class of Revolving Commitments, each Lender with a Revolving Commitment of such Class shall be deemed to have purchased a risk participation interest in an amount equal to
its Applicable Percentage of such Agent Advance. The Administrative Agent at any time, in its sole and absolute discretion, may request that each Lender purchase its risk participation in any Agent Advance made under any Class of Revolving
Commitments held by such Lender that are then outstanding. Such request shall be made in writing (which written request shall be deemed to be a Borrowing Request for purposes hereof). Upon receipt of such notice, each applicable Lender shall make an
amount equal to its Applicable Percentage of such Agent Advance available to the Administrative Agent in Same Day Funds for the account of the Administrative Agent at the Administrative Agent’s Office for Dollar-denominated payments not later
than 1:00 p.m. on the day specified by the Administrative Agent, whereupon, each Lender that so makes funds available shall be deemed to have funded its risk participation in the relevant Agent Advance and such Lender’s payment to the
Administrative Agent shall be deemed payment in respect of such participation. If any Lender fails to make available to the Administrative Agent any amount required to be paid by such Lender pursuant to the foregoing provisions of this
Section 2.01(d) by the time specified above, the Administrative Agent shall be entitled to recover from such Lender, on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such
payment is immediately available to the Administrative Agent at a rate per annum equal to the Overnight Rate from time to time in effect, plus any administrative, processing or similar fees customarily charged by the Administrative Agent in
connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s funded participation in the relevant Agent Advance. A certificate of the Administrative
Agent submitted to any Lender with respect to any amounts owing under this Section 2.01(d) shall be conclusive absent manifest error. Each Lender’s obligation to purchase and fund risk participations in Agent Advances pursuant to this
Section 2.01(d) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such Lender may have against the Administrative Agent,
either Borrower or any other Person for any reason whatsoever, (B) the occurrence or continuance of a Default, or (C) any other occurrence, event or condition, whether or not similar to any of the foregoing. No such funding of risk
participations shall relieve or otherwise impair the obligation of the Borrowers to repay Agent Advances, together with interest as provided herein. At any time after any Lender has purchased and funded a risk participation in an Agent Advance, if
the Administrative Agent receives any payment on account of such Agent Advance, the Administrative Agent will distribute promptly to such Lender its Applicable Percentage thereof in the same funds as those received by the Administrative Agent. If
any payment received by the Administrative Agent in respect of principal or interest on any Agent Advance made under any Class of Commitments is required to be returned by the Administrative Agent under any of the circumstances described in
Section 9.08 (including pursuant to any settlement entered into by the Administrative Agent in its discretion), each applicable Lender shall pay to the Administrative Agent its Applicable Percentage thereof on demand of the Administrative
Agent, plus interest thereon from the date of such demand to the date such amount is returned, at a rate per annum equal to the applicable Overnight Rate. 

  
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 SECTION 2.02. Loans and Borrowings. 

(a) Each Loan (other than a Swingline Loan) shall be made as part of a Borrowing consisting of Loans of the same Class and Type made by the
Lenders ratably in accordance with their respective Commitments of the applicable Class. 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 2.04. 

(b) Subject to Section 2.13, each Revolving Borrowing shall be comprised entirely of Base Rate Loans or Eurocurrency Loans as the
applicable Borrower may request in accordance herewith. Each Base Rate Loan shall only be made in Dollars. Each Swingline Loan shall be a Base Rate Loan. Each Lender at its option may make any Eurocurrency 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 Borrowers to repay such Loan in accordance with the terms of this Agreement. 

(c) Each Borrowing of, conversion to or continuation of Eurocurrency Loans shall be in an aggregate amount that is an integral multiple of
$1,000,000 (or, if not an integral multiple, the entire available amount) and not less than $5,000,000 (or, in the case of Loans in Alternative Currencies, such other minimum amount and integral multiple specified by the Administrative Agent). Each
Borrowing of, conversion to or continuation of Base Rate Loans (other than Swingline Loans which shall be subject to Section 2.04) shall be in an aggregate amount that is an integral multiple of $1,000,000 and not less than $1,000,000;
provided that Eurocurrency Loans and Base Rate Loans may be in an aggregate amount that is equal to the entire unused balance of the total, in the case of U.S. Revolving Loans, U.S. Revolving Commitments, in the case of Alternative Currency
Revolving Loans, Alternative Currency Revolving Commitments or that is required as contemplated by Section 2.04(c) or Section 2.05(c). 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 (10) Eurocurrency Borrowings outstanding. 
 (d) Notwithstanding any other
provision of this Agreement, neither Borrower shall be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested with respect to a U.S. Revolving Loan or an Alternative Currency Revolving Loan would end
after the Revolving Credit Maturity Date. 
 SECTION 2.03. Requests for Borrowings. To request a Borrowing, a conversion of Loans
from one Type to the other or a continuation of Eurocurrency Loans, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative Agent of such request, which may be given by telephone, not later than
(i) 2:00 p.m., New York City time, three Business Days prior to the requested date of any Borrowing of, conversion to or continuation of Eurocurrency Loans (other than any Eurocurrency Loans denominated in a Special Notice Currency) or of any
conversion of Eurocurrency Loans (other than any Eurocurrency Loans denominated in a Special Notice Currency) to Base Rate Loans, (ii) 2:00 p.m., New York City time, four Business Days in the case of Eurocurrency Loans denominated in a Special
Notice Currency prior to the requested date of any Borrowing or continuation of Eurocurrency Loans denominated in a Special Notice Currency, and (iii) 1:00 p.m., New York City time, on the requested date of any Borrowing of Base Rate Loans;
provided, however, that if such Borrower wishes to request Eurocurrency Loans having an Interest Period other than one, two, three or six months in duration as provided in the definition of “Interest Period,” the applicable
notice must be received by the Administrative Agent not later than 2:00 p.m. (i) four Business Days prior to the requested date of such Borrowing, conversion or continuation of Eurocurrency Loans (other than any Eurocurrency Loans denominated
in a Special Notice Currency), or (ii) five Business Days prior to the requested date of such Borrowing, conversion or continuation of Eurocurrency Loans denominated in a Special Notice Currency, whereupon the Administrative Agent shall give
prompt notice to the applicable Lenders of such request and determine whether the requested Interest Period is acceptable to all of them. Not later than 2:00 p.m., (i) three Business Days prior to the requested date of such Borrowing,
conversion or continuation of Eurocurrency Loans (other than any Eurocurrency Loans denominated in a Special Notice Currency), or (ii) four Business Days prior to the requested date of such Borrowing, conversion or continuation of Eurocurrency
Loans denominated in a Special Notice Currency, the Administrative Agent shall notify the applicable Borrower (which notice may be by telephone) whether or not the requested Interest Period has been consented to by all the applicable Lenders. Each
Borrowing Request shall be irrevocable and, in the case of a telephonic Borrowing Request, shall be confirmed promptly by hand delivery or telecopy or transmission by electronic communication in 

  
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accordance with Section 9.01(b) to the Administrative Agent of a written Borrowing Request in a form attached hereto as Exhibit E and signed by the applicable Borrower, or the Company
on behalf of the applicable Borrower. Each such telephonic and written Borrowing Request shall specify the following information in compliance with Section 2.02: 

(i) the Class of Loans to which such Borrowing Request relates; 

(ii) the aggregate amount of the requested Borrowing, conversion or continuation; 

(iii) the date of such Borrowing, conversion or continuation, which shall be a Business Day; 

(iv) whether such Borrowing, conversion or continuation is to be a Base Rate Borrowing or a Eurocurrency Borrowing;
provided that all Base Rate Loans shall be in Dollars; 
 (v) in the case of a Eurocurrency Borrowing of Alternative
Currency Revolving Loans, the currency in which such Borrowing is to be made, which shall be Dollars or an Alternative Currency; 

(vi) in the case of a Eurocurrency Borrowing, the Interest Period to be applicable thereto, which shall be a period
contemplated by the definition of the term “Interest Period”; 
 (vii) the location and number of the applicable
Borrower’s account to which funds are to be disbursed, which shall comply with the requirements of Section 2.06; and 

(viii) whether the applicable Borrower is requesting a new Borrowing, a conversion of Loans from one Type to the other, or a
continuation of Eurocurrency Loans. 
 If no election as to the Type of Borrowing is specified, then, in the case of a Borrowing denominated in Dollars to
either Borrower, the requested Borrowing shall be a Base Rate Borrowing. In the case of a failure to timely request a conversion or continuation of Eurocurrency Loans, such Loans shall be continued as Eurocurrency Loans in their original currency
with an Interest Period of one month’s duration. If no Interest Period is specified with respect to any requested Eurocurrency Borrowing or conversion or continuation of Eurocurrency Loans, then the applicable Borrower shall be deemed to have
selected an Interest Period of one month’s duration. Any automatic conversion to Base Rate Loans shall be effective as of the last day of the Interest Period then in effect with respect to the applicable Eurocurrency Loans. 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 (and currency) of such Lender’s Loan to be made as part of the requested
Borrowing. Except as otherwise provided herein, a Eurocurrency Loan may be continued or converted only on the last day of an Interest Period for such Eurocurrency Loan. During the existence of a Default, no Loans may be requested as, converted to or
continued as Eurocurrency Loans (whether in Dollars or any Alternative Currency) without the consent of the Required Lenders, and the Required Lenders may demand that any or all of the then outstanding Eurocurrency Loans denominated in an
Alternative Currency be prepaid, or redenominated into Dollars in the amount of the Dollar Equivalent thereof, on the last day of the then current Interest Period with respect thereto. No Loan may be converted into or continued as a Loan denominated
in a different currency, but instead must be prepaid in the original currency of such Loan and reborrowed in the other currency. 
 SECTION
2.04. Swingline Loans. 
 (a) Subject to the terms and conditions set forth herein, the Swingline Lender agrees, in reliance upon the
agreements of the other Lenders set forth in this Section 2.04, to make (x) U.S. Swingline Loans in Dollars to either Borrower from time to time during the Availability Period and (y) Alternative Currency Swingline Loans in Dollars to
either Borrower from time to time during the Availability Period; provided that no such Swingline Loan shall be permitted if, after giving effect thereto, (i) the aggregate principal amount of outstanding Swingline Loans would exceed the
Swingline Loan Sublimit, (ii) the aggregate U.S. Revolving Credit Exposures would exceed the total U.S. Revolving Commitments, (iii) the aggregate Alternative Currency Revolving Credit Exposures would exceed the total Alternative Currency
Revolving Commitments, (iv) the aggregate Revolving Credit Exposures 

  
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would exceed the Borrowing Base, (v) in the case of a Swingline Loan to the Company, after giving effect thereto, Excess Availability would be less than the greater of (x) $60,000,000
and (y) 40% of the Line Cap unless, in the case of this clause (v), the aggregate Credit Exposure in respect of Loans and Letters of Credit issued for the account of the Bermuda Borrower at such time is not less than $15,000,000 or (vi) in
the case of a Swingline Loan to the Bermuda Borrower, the Outstanding Amount of Loans to the Bermuda Borrower would exceed the Bermuda Borrowing Cap; provided further that the Swingline Lender shall not make a Swingline Loan to
refinance an outstanding Swingline Loan. Within the foregoing limits and subject to the terms and conditions set forth herein, the Borrowers may borrow, prepay and reborrow Swingline Loans. Immediately upon the making of a Swingline Loan, each U.S.
Revolving Lender, in the case of U.S. Swingline Loans, and each Alternative Currency Revolving Lender, in the case of Alternative Currency Swingline Loans, shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from the
Swingline Lender a risk participation in such Swingline Loan in an amount equal to the product of such Revolving Lender’s Applicable Percentage times the amount of such Swingline Loan. 

(b) To request a Swingline Loan, the applicable Borrower, or the Company on behalf of the applicable Borrower, shall notify the Administrative
Agent and Swingline Lender of such request, which may be given by telephone and shall be irrevocable. Each such notice must be received by the Swingline Lender and the Administrative Agent not later than 1:00 p.m., New York City time, on the
requested borrowing date, and shall specify (i) the amount to be borrowed, which shall be a minimum of $100,000, (ii) the requested borrowing date, which shall be a Business Day and (iii) whether such Swingline Loan shall constitute a
U.S. Swingline Loan or an Alternative Currency Swingline Loan. Each such telephonic notice must be confirmed promptly by delivery to the Swingline Lender and the Administrative Agent of a written Swingline Loan Notice, appropriately completed and
signed by a Responsible Officer of the applicable Borrower or of the Company on behalf of the applicable Borrower. Promptly after receipt by the Swingline Lender of any telephonic Swingline Loan Notice, the Swingline Lender will confirm with the
Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swingline Loan Notice and, if not, the Swingline Lender will notify the Administrative Agent (by telephone or in writing) of the contents thereof.
Unless the Swingline Lender has received notice (by telephone or in writing) from the Administrative Agent (including at the request of any Lender) prior to 3:00 p.m. on the date of the proposed Swingline Loan Borrowing (A) directing the
Swingline Lender not to make such Swingline Loan as a result of the limitations set forth in Section 2.04(a), or (B) that one or more of the applicable conditions specified in Article IV is not then satisfied, then, the Swingline Lender
shall make such Swingline Loan available to the applicable Borrower by means of a credit to the general deposit account of the applicable Borrower with the Swingline Lender (or, in the case of a Swingline Loan made to finance the reimbursement of an
L/C Disbursement as provided in Section 2.05(c), by remittance to the relevant Issuing Bank) by 4:00 p.m., New York City time, on the requested date of such Swingline Loan. 

(c) (i) The Swingline Lender at any time in its sole and absolute discretion may request (and, if any Swingline Loan is outstanding on the
fifth Business Day after the date of making such Swingline Loan, shall request), on behalf of the applicable Borrower (each of which hereby irrevocably authorizes the Swingline Lender to so request on its behalf), that each U.S. Revolving Lender, in
the case of U.S. Swingline Loans, or Alternative Currency Revolving Lender, in the case of Alternative Currency Swingline Loans, make a Base Rate Revolving Loan in an amount equal to such Lender’s Applicable Percentage of the amount of the
applicable Class of Swingline Loans then outstanding. Such request shall be made in writing (which written request shall be deemed to be a Borrowing Request for purposes hereof) and in accordance with the requirements of Section 2.02 and
Section 2.03, without regard to the minimum and multiples specified therein for the principal amount of Base Rate Loans, but subject to the limitations set forth in Section 2.01(a) or (b), as applicable, and the conditions set forth in
Section 4.02. The Swingline Lender shall furnish the applicable Borrower with a copy of the applicable Borrowing Request promptly after delivering such notice to the Administrative Agent. Each U.S. Revolving Lender, in the case of U.S.
Swingline Loans, or Alternative Currency Revolving Lender, in the case of Alternative Currency Swingline Loans, shall make an amount equal to its Applicable Percentage of the amount specified in such Borrowing Request available to the Administrative
Agent in Same Day Funds for the account of the Swingline Lender at the Administrative Agent’s Office for Dollar-denominated payments not later than 1:00 p.m. on the day specified in such Borrowing Request, whereupon, subject to
Section 2.04(c)(ii), each Lender that so makes funds available shall be deemed to have made an Base Rate Loan to the applicable Borrower in such amount. The Administrative Agent shall remit the funds so received to the Swingline Lender. 

  
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 (ii) If for any reason any Swingline Loan cannot be refinanced by such Base Rate Loan in
accordance with clause (i), the request for Base Rate Loans submitted by the Swingline Lender as set forth herein shall be deemed to be a request by the Swingline Lender that each of the U.S. Revolving Lenders, in the case of U.S. Swingline Loans,
or Alternative Currency Revolving Lenders, in the case of Alternative Currency Swingline Loans, fund its risk participation in the relevant Swingline Loan and such Revolving Lender’s payment to the Administrative Agent for the account of the
Swingline Lender pursuant to Section 2.04(c)(i) shall be deemed payment in respect of such participation. If any Revolving Lender fails to make available to the Administrative Agent for the account of the Swingline Lender any amount required to
be paid by such Revolving Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time specified in Section 2.04(c)(i), the Swingline Lender shall be entitled to recover from such Revolving Lender (acting through the
Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to the Swingline Lender at a rate per annum equal to the applicable
Overnight Rate from time to time in effect, plus any administrative, processing or similar fees customarily charged by the Swingline Lender in connection with the foregoing. If such Revolving Lender pays such amount (with interest and fees as
aforesaid), the amount so paid shall constitute such Revolving Lender’s Base Rate Loan included in the relevant Borrowing or funded participation in the relevant Swingline Loan, as the case may be. A certificate of the Swingline Lender
submitted to any Revolving Lender (through the Administrative Agent) with respect to any amounts owing under this clause (ii) shall be conclusive absent manifest error. 

(iii) Each Revolving Lender’s obligation to make Base Rate Loans or to purchase and fund risk participations in Swingline Loans pursuant
to this Section 2.04(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which such Lender may have against the Swingline Lender,
either Borrower or any other Person for any reason whatsoever, (B) the occurrence or continuance of a Default, or (C) any other occurrence, event or condition, whether or not similar to any of the foregoing; provided,
however, that each Revolving Lender’s obligation to make Base Rate Loans pursuant to this Section 2.04(c) is subject to the limitations set forth in Section 2.01(a) or (b), as applicable, and to the conditions set forth in
Section 4.02. No such funding of risk participations shall relieve or otherwise impair the obligation of the Borrowers to repay Swingline Loans, together with interest as provided herein. 

(d) (i) At any time after any Revolving Lender has purchased and funded a risk participation in a Swingline Loan, if the Swingline Lender
receives any payment on account of such Swingline Loan, the Swingline Lender will distribute promptly to such Revolving Lender its Applicable Percentage thereof in the same funds as those received by the Swingline Lender. 

(ii) If any payment received by the Swingline Lender in respect of principal or interest on any Swingline Loan is required to be returned by
the Swingline Lender under any of the circumstances described in Section 9.08 (including pursuant to any settlement entered into by the Swingline Lender in its discretion), each U.S. Revolving Lender, in the case of U.S. Swingline Loans, or
each Alternative Currency Revolving Lender, in the case of Alternative Currency Swingline Loans, shall pay to the Swingline Lender its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such
demand to the date such amount is returned, at a rate per annum equal to the applicable Overnight Rate. The Administrative Agent will make such demand upon the request of the Swingline Lender. The obligations of the Revolving Lenders under this
clause shall survive the payment in full of the Obligations and the termination of this Agreement. 
 (e) The Swingline Lender shall be
responsible for invoicing the applicable Borrower for interest on the Swingline Loans. Until each Revolving Lender funds its Base Rate Loan or risk participation pursuant to this Section 2.04 to refinance such Revolving Lender’s Applicable
Percentage of any Swingline Loan, interest in respect of such Applicable Percentage shall be solely for the account of the Swingline Lender. 

(f) The Borrowers shall make all payments of principal and interest in respect of the Swingline Loans directly to the Swingline Lender. 

  
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 SECTION 2.05. Letters of Credit. 

(a) The Letter of Credit Commitment. 

(i) Subject to the terms and conditions set forth herein, (x) (A) each Issuing Bank agrees, in reliance upon the agreements of the
U.S. Revolving Lenders set forth in this Section 2.05, (1) from time to time on any Business Day during the period from the Closing Date until the Letter of Credit Expiration Date, to issue U.S. Letters of Credit denominated in Dollars for
the account of the Company or its Subsidiaries, and to amend or extend U.S. Letters of Credit previously issued by it, in accordance with subsection (b) below, and (2) to honor drawings under the U.S. Letters of Credit; (B) the U.S.
Revolving Lenders severally agree to participate in U.S. Letters of Credit issued for the account of the Company or its Subsidiaries and any drawings thereunder and (y) each Issuing Bank agrees, in reliance upon the agreements of the
Alternative Currency Revolving Lenders set forth in this Section 2.05, (1) from time to time on any Business Day during the period from the Closing Date until the Letter of Credit Expiration Date, to issue Alternative Currency Letters of
Credit denominated in Dollars or in one or more Alternative Currencies for the account of the Company or its Subsidiaries, and to amend or extend Alternative Currency Letters of Credit previously issued by it, in accordance with subsection (b)
below, and (2) to honor drawings under the Alternative Currency Letters of Credit; and (B) the Alternative Currency Revolving Lenders severally agree to participate in Alternative Currency Letters of Credit issued for the account of the
Company or its Subsidiaries and any drawings thereunder; provided that after giving effect to any L/C Credit Extension with respect to any Letter of Credit, (A) the aggregate L/C Exposure shall not exceed the L/C Exposure Sublimit and,
unless otherwise agreed by any Issuing Bank in its sole discretion, the L/C Exposure in respect of Letters of Credit issued by any Issuing Bank shall not exceed such Issuing Bank’s L/C Commitment, (B) the total U.S. Revolving Credit
Exposures shall not exceed the total U.S. Revolving Commitments, (C) the total Alternative Currency Revolving Credit Exposures shall not exceed the total Alternative Currency Revolving Commitments, (D) the total Revolving Credit Exposures
shall not exceed the Borrowing Base, and (E) after giving effect thereto, Excess Availability would be less than the greater of (x) $60,000,000 and (y) 40% of the Line Cap unless, in the case of this clause (F), the aggregate Credit
Exposure in respect of Loans and Letters of Credit issued for the account of the Bermuda Borrower at such time is not less than $15,000,000. Each request by a Borrower for the issuance or amendment of a Letter of Credit shall be deemed to be a
representation by such Borrower that the L/C Credit Extension so requested complies with the conditions set forth in the proviso to the preceding sentence. Within the foregoing limits, and subject to the terms and conditions hereof, the
Borrowers’ ability to obtain Letters of Credit shall be fully revolving, and accordingly the Borrowers may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit that have expired or that have been drawn upon and
reimbursed. All Existing Letters of Credit denominated in U.S. Dollars shall be deemed to be U.S. Letters of Credit and all Existing Letters of Credit denominated in any other currency shall be deemed to be Alternative Currency Letters of Credit, in
each case, issued pursuant to this Agreement on the Closing Date and from and after the Closing Date shall be subject to and governed by the terms and conditions hereof. 

(ii) No Issuing Bank shall issue any Letter of Credit, if (A) with respect to standby Letters of Credit and subject to
Section 2.05(b)(iii), the expiry date of such requested standby Letter of Credit would occur more than twelve months after the date of issuance or last extension, unless the Required Lenders and the applicable Issuing Bank have approved such
expiry date; (B) with respect to commercial Letters of Credit and subject to Section 2.05(b)(iii), the expiry date of such requested trade Letter of Credit would occur more than 180 days after the date of issuance or last extension, unless
the Required Lenders and the applicable Issuing Bank have approved such expiry date; or (C) the expiry date of such requested Letter of Credit would occur after the Letter of Credit Expiration Date, unless all the Lenders and the applicable
Issuing Bank have approved such expiry date. 
 (iii) No Issuing Bank shall be under any obligation to issue any Letter of Credit if: 

(A) any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or restrain
such Issuing Bank from issuing such Letter of Credit, or any Law applicable to such Issuing Bank or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over such Issuing Bank shall
prohibit, or request that such Issuing Bank refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon such Issuing Bank with respect to such Letter of Credit any restriction, reserve or
capital requirement (for which such Issuing Bank is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon such Issuing Bank any unreimbursed loss, cost or expense which was not applicable on the Closing Date
and which such Issuing Bank in good faith deems material to it; 

  
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 (B) the issuance of such Letter of Credit would violate one or more policies of
such Issuing Bank applicable to letters of credit generally; 
 (C) except as otherwise agreed by the Administrative Agent
and such Issuing Bank, such Letter of Credit is in an initial stated amount less than $100,000, in the case of a commercial Letter of Credit, or $500,000, in the case of a standby Letter of Credit; 

(D) except as otherwise agreed by the Administrative Agent and such Issuing Bank, such Letter of Credit is to be denominated in
a currency other than (x) in the case of U.S. Letters of Credit, Dollars and (y) in the case of Alternative Currency Letters of Credit, Dollars or an Alternative Currency; 

(E) the Issuing Bank does not as of the issuance date of such requested Letter of Credit issue Letters of Credit in the
requested currency; 
 (F) such Letter of Credit contains any provisions for automatic reinstatement of the stated amount
after any drawing thereunder; or 
 (G) a default of any Lender’s (of the applicable Class) obligations to fund under
Section 2.05(c) exists or any Lender (of the applicable Class) is at such time a Defaulting Lender hereunder, unless such Issuing Bank has entered into satisfactory arrangements (in the Issuing Bank’s sole and absolute discretion) with the
Company or such Lender to eliminate the Issuing Bank’s risk with respect to such Lender. 
 (iv) No Issuing Bank shall amend any Letter
of Credit if the Issuing Bank would not be permitted at such time to issue such Letter of Credit in its amended form under the terms hereof. 

(v) No Issuing Bank shall be under any obligation to amend any Letter of Credit if (A) such Issuing Bank would have no obligation at such
time to issue such Letter of Credit in its amended form under the terms hereof, or (B) the beneficiary of such Letter of Credit does not accept the proposed amendment to such Letter of Credit. 

(vi) Each Issuing Bank shall act on behalf of the applicable Lenders with respect to any Letters of Credit issued by it and the documents
associated therewith, and each Issuing Bank shall have all of the benefits and immunities (A) provided to the Administrative Agent in Article VIII with respect to any acts taken or omissions suffered by such Issuing Bank in connection with
Letters of Credit issued by it or proposed to be issued by it and Issuer Documents pertaining to such Letters of Credit as fully as if the term “Administrative Agent” as used in Article VII included such Issuing Bank with respect to such
acts or omissions, and (B) as additionally provided herein with respect to such Issuing Bank. 
 (b) Procedures for Issuance and
Amendment of Letters of Credit; Auto-Extension Letters of Credit. 
 (i) Each Letter of Credit shall be issued or amended, as the case
may be, upon the request of the applicable Borrower, or the Company on behalf of the applicable Borrower, delivered to the applicable Issuing Bank (with a copy to the Administrative Agent) in the form of a Letter of Credit Application, appropriately
completed and signed by a Responsible Officer of the applicable Borrower (or of the Company on behalf of the applicable Borrower). Such Letter of Credit Application must be received by the applicable Issuing Bank and the Administrative Agent not
later than noon two Business Days (or such later date and time as the applicable Issuing Bank may agree in a particular instance in its sole discretion) prior to the proposed issuance date or date of amendment, as the case may be. In the case of a
request for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in form and detail satisfactory to the applicable Issuing Bank: (A) the proposed issuance date of the requested Letter of Credit (which shall
be a Business Day); (B) the amount and currency thereof; (C) the expiry date thereof; (D) the name and address of the beneficiary thereof; (E) the documents to be presented by such beneficiary in case of any drawing thereunder;
(F) the full text of any certificate to be presented by such beneficiary in case of any 

  
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drawing thereunder; (G) whether such Letter of Credit shall constitute a U.S. Letter of Credit or an Alternative Currency Letter of Credit; and (H) such other matters as the applicable
Issuing Bank may require. In the case of a request for an amendment of any outstanding Letter of Credit, such Letter of Credit Application shall specify in form and detail satisfactory to the applicable Issuing Bank (A) the Letter of Credit to
be amended; (B) the proposed date of amendment thereof (which shall be a Business Day); (C) the nature of the proposed amendment; and (D) such other matters as the applicable Issuing Bank may require. Additionally, the applicable
Borrower shall furnish to the applicable Issuing Bank and the Administrative Agent such other documents and information pertaining to such requested Letter of Credit issuance or amendment, including any Issuer Documents, as the applicable
Issuing Bank or the Administrative Agent may reasonably require. 
 (ii) Promptly after receipt of any Letter of Credit Application, the
applicable Issuing Bank will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has received a copy of such Letter of Credit Application from the applicable Borrower, or the Company on behalf of the
applicable Borrower, and, if not, such Issuing Bank will provide the Administrative Agent with a copy thereof. Unless an Issuing Bank has received written notice from any U.S. Revolving Lender, in the case of an U.S. Letter of Credit, or any
Alternative Currency Revolving Lender, in the case of an Alternative Currency Letter of Credit, the Administrative Agent or any Loan Party, at least one Business Day prior to the requested date of issuance or amendment of the applicable Letter of
Credit, that one or more applicable conditions contained in Article IV shall not then be satisfied, then, subject to the terms and conditions hereof, such Issuing Bank shall, on the requested date, issue a Letter of Credit for the account of the
applicable Borrower (or the applicable Subsidiary) or enter into the applicable amendment, as the case may be, in each case in accordance with such Issuing Bank’s usual and customary business practices. Immediately upon the issuance of
(x) each U.S. Letter of Credit by an Issuing Bank, each U.S. Revolving Lender shall be deemed to, and hereby irrevocably and unconditionally agrees to, purchase from such Issuing Bank a risk participation in such U.S. Letter of Credit in an
amount equal to the product of such Lender’s Applicable Percentage times the amount of such U.S. Letter of Credit and (y) each Alternative Currency Letter of Credit by an Issuing Bank, each Alternative Currency Revolving Lender shall be
deemed to, and hereby irrevocably and unconditionally agrees to, purchase from such Issuing Bank a risk participation in such Alternative Currency Letter of Credit in an amount equal to the product of such Lender’s Applicable Percentage times
the amount of such Alternative Currency Letter of Credit. 
 (iii) If either Borrower so requests in any applicable Letter of Credit
Application, the applicable Issuing Bank may, in its sole and absolute discretion, agree to issue a Letter of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of Credit”); provided that any such
Auto-Extension Letter of Credit must permit the applicable Issuing Bank to prevent any such extension at least once in each twelve-month period (commencing with the date of issuance of such Letter of Credit) by giving prior notice to the beneficiary
thereof not later than a day (the “Non-Extension Notice Date”) in each such twelve-month period to be agreed upon at the time such Letter of Credit is issued. Unless otherwise directed by the applicable Issuing Bank, a Borrower
shall not be required to make a specific request to an Issuing Bank for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Lenders shall be deemed to have authorized (but may not require) the applicable Issuing Bank to
permit the extension of such Letter of Credit at any time to an expiry date not later than the Letter of Credit Expiration Date; provided, however, that no Issuing Bank shall permit any such extension if (A) such Issuing Bank has
determined that it would not be permitted at such time to issue such Letter of Credit in its revised form (as extended) under the terms hereof (by reason of the provisions of clause (ii) or (iii) of Section 2.05(a) or otherwise), or
(B) it has received notice (which may be by telephone or in writing) on or before the day that is seven Business Days before the Non-Extension Notice Date (1) from the Administrative Agent that the Required Lenders have elected not to
permit such extension or (2) from the Administrative Agent, or any U.S. Revolving Lender, in the case of a U.S. Letter of Credit, any Alternative Currency Revolving Letter of Credit Lender, in the case of an Alternative Currency Letter of
Credit, or the applicable Borrower that one or more of the applicable conditions specified in Section 4.02 is not then satisfied, and in each such case directing such Issuing Bank not to permit such extension. 

(iv) Promptly after its delivery of any Letter of Credit or any amendment to a Letter of Credit to an advising bank with respect thereto or to
the beneficiary thereof, the Issuing Bank will also deliver to the applicable Borrower and the Administrative Agent a true and complete copy of such Letter of Credit or amendment. 

  
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 (c) Drawings and Reimbursements; Funding of Participations. 

(i) Upon receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the applicable Issuing
Bank shall notify the applicable Borrower and the Administrative Agent thereof. In the case of an Alternative Currency Letter of Credit denominated in an Alternative Currency, the applicable Borrower shall reimburse the applicable Issuing Bank in
such Alternative Currency, unless such Issuing Bank (at its option) shall have specified in such notice that it will require reimbursement in Dollars. In the case of any such reimbursement in Dollars of a drawing under an Alternative Currency Letter
of Credit denominated in an Alternative Currency, the applicable Issuing Bank shall notify the applicable Borrower of the Dollar Equivalent of the amount of the drawing promptly following the determination thereof. Not later than noon on the
Business Day following any payment by an Issuing Bank under a Letter of Credit to be reimbursed in Dollars, or the Applicable Time on the Business Day of any payment by an Issuing Bank under a Letter of Credit to be reimbursed in an Alternative
Currency (each such date, an “Honor Date”), the applicable Borrower shall reimburse such Issuing Bank through the Administrative Agent in an amount equal to the amount of such drawing and in the applicable currency. If such Borrower
fails to so reimburse such Issuing Bank by such time, the Administrative Agent shall promptly notify each applicable Lender of the Honor Date, the amount and currency of the unreimbursed drawing (the “Unreimbursed Amount”), and the
amount of such Lender’s Applicable Percentage thereof. In such event, (x) in the case of an Unreimbursed Amount under a U.S. Letter of Credit, the applicable Borrower shall be deemed to have requested a U.S. Revolving Credit Borrowing of
Base Rate Loans and (y) in the case of an Unreimbursed Amount under an Alternative Currency Letter of Credit, the applicable Borrower shall be deemed to have requested an Alternative Currency Revolving Credit Borrowing of Base Rate Loans, but
subject to the amount of the unutilized portion of the applicable Class of Commitments and the conditions set forth in Section 2.01(a) and (b), as applicable and Section 4.02 (other than the delivery of a Borrowing Notice). Any notice
given by the applicable Issuing Bank or the Administrative Agent pursuant to this Section 2.05(c)(i) may be given by telephone if immediately confirmed in writing; provided that the lack of such an immediate confirmation shall not affect
the conclusiveness or binding effect of such notice. 
 (ii) Each U.S. Revolving Lender, in the case of U.S. Letters of Credit, and each
Alternative Currency Revolving Lender, in the case of Alternative Currency Letters of Credit, , shall upon any notice pursuant to Section 2.05(c)(i) make funds available to the Administrative Agent for the account of the applicable Issuing
Bank, in Dollars, at the Administrative Agent’s office for Dollar-denominated payments in an amount equal to its Applicable Percentage of the Unreimbursed Amount not later than 2:00 p.m. on the Business Day specified in such notice by the
Administrative Agent, whereupon, subject to the provisions of Section 2.05(c)(iii), such Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the applicable Borrower in such amount. The Administrative Agent
shall remit the funds so received to the applicable Issuing Bank in Dollars. 
 (iii) With respect to any Unreimbursed Amount in respect of
a U.S. Letter of Credit that is not fully refinanced by Base Rate Loans because the conditions set forth in Section 2.01(a) and Section 4.02 cannot be satisfied or for any other reason, the applicable Borrower shall be deemed to have
incurred from the applicable Issuing Bank a U.S. L/C Borrowing in the amount of the Unreimbursed Amount that is not so refinanced, which U.S. L/C Borrowing shall be due and payable on demand (together with interest) and shall bear interest at the
Default Rate. In such event, each U.S. Revolving Lender’s payment to the Administrative Agent for the account of the Issuing Bank pursuant to Section 2.05(c)(ii) shall be deemed payment in respect of its participation in such U.S. L/C
Borrowing and shall constitute a U.S. L/C Advance from such Lender in satisfaction of its participation obligation under this Section 2.05. With respect to any Unreimbursed Amount in respect of an Alternative Currency Letter of Credit that is
not fully refinanced by an Alternative Currency Borrowing of Base Rate Loans because the conditions set forth in Section 2.01(b) and Section 4.02 cannot be satisfied or for any other reason, the applicable Borrower shall be deemed to have
incurred from the applicable Issuing Bank an Alternative Currency L/C Borrowing in the amount of the Unreimbursed Amount that is not so refinanced, which Alternative Currency L/C Borrowing shall be due and payable on demand (together with interest)
and shall bear interest at the Default Rate. In such event, each Alternative Currency Lender’s payment to the Administrative Agent for the account of the Issuing Bank pursuant to Section 2.05(c)(ii) shall be deemed payment in respect of
its participation in such L/C Borrowing and shall constitute an Alternative Currency L/C Advance from such Lender in satisfaction of its participation obligation under this Section 2.05. 

  
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 (iv) Until each applicable Lender funds its Loan or L/C Advance pursuant to this
Section 2.05(c) to reimburse an Issuing Bank for any amount drawn under any Letter of Credit, interest in respect of such Lender’s Applicable Percentage of such amount shall be solely for the account of such Issuing Bank. 

(v) Each Lender’s obligation to make Loans or L/C Advances to reimburse each Issuing Bank for amounts drawn under Letters of Credit of
the applicable Class issued by it, as contemplated by this Section 2.05(c), shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which
such Lender may have against such Issuing Bank, either Borrower, any Subsidiary or any other Person for any reason whatsoever; (B) the occurrence or continuance of a Default, or (C) any other occurrence, event or condition, whether or not
similar to any of the foregoing; provided, however, that each Lender’s obligation to make Loans pursuant to this Section 2.05(c) is subject to the conditions set forth in Section 2.01(a) or (b), as applicable, and
Section 4.02 (other than delivery of a Borrowing Request). No such making of an L/C Advance shall relieve or otherwise impair the obligation of the Borrowers to reimburse an Issuing Bank for the amount of any payment made by such Issuing Bank
under any Letter of Credit, together with interest as provided herein. 
 (vi) If any Lender fails to make available to the Administrative
Agent for the account of an Issuing Bank any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.05(c) by the time specified in Section 2.05(c)(ii), such Issuing Bank shall be entitled to
recover from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to such Issuing Bank at
a rate per annum equal to the applicable Overnight Rate from time to time in effect, plus any administrative, processing or similar fees customarily charged by the Issuing Bank in connection with the foregoing. If such Lender pays such amount (with
interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Loan included in the relevant Borrowing or L/C Advance in respect of the relevant L/C Borrowing, as the case may be. A certificate of an Issuing Bank submitted
to any Lender (through the Administrative Agent) with respect to any amounts owing under this clause (vi) shall be conclusive absent manifest error. 

(d) Repayment of Participations. 

(i) At any time after an Issuing Bank has made a payment under any Letter of Credit and has received from any Lender such Lender’s L/C
Advance in respect of such payment in accordance with Section 2.05(c), if the Administrative Agent receives for the account of such Issuing Bank any payment in respect of the related Unreimbursed Amount or interest thereon (whether directly
from either Borrower or otherwise, including proceeds of Cash Collateral applied thereto by the Administrative Agent), the Administrative Agent will distribute promptly to such Lender its Applicable Percentage thereof in the same funds as those
received by the Administrative Agent. 
 (ii) If any payment received by the Administrative Agent for the account of an Issuing Bank
pursuant to Section 2.05(c)(i) is required to be returned under any of the circumstances described in Section 9.08 (including pursuant to any settlement entered into by such Issuing Bank in its discretion), each U.S. Revolving Lender, in
the case of a U.S. Letter of Credit, or each Alternative Currency Revolving Lender, in the case of an Alternative Currency Letter of Credit, shall pay to the Administrative Agent for the account of such Issuing Bank its Applicable Percentage thereof
on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned by such Revolving Lender, at a rate per annum equal to the applicable Overnight Rate from time to time in effect. The
obligations of the Revolving Lenders under this clause shall survive the payment in full of the Obligations and the termination of this Agreement. 

(e) Obligations Absolute. The obligation of the Borrowers to reimburse each Issuing Bank for each drawing under each Letter of Credit
issued by it and to repay each L/C Borrowing shall be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this Agreement under all circumstances, including the following: (i) any lack of validity
or enforceability of such Letter of Credit, this Agreement, or any other Loan Document; (ii) the existence of any claim, counterclaim, setoff, defense or other right that the Company or any Subsidiary may have at any time against any
beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the applicable Issuing Bank or any other Person, whether in connection with this Agreement, the transactions
contemplated hereby or by such Letter of Credit or any agreement or instrument relating thereto, or any unrelated transaction; (iii) any draft, demand, 

  
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certificate or other document presented under such Letter of Credit proving to be forged, fraudulent, invalid or insufficient in any respect or any statement therein being untrue or inaccurate in
any respect; or any loss or delay in the transmission or otherwise of any document required in order to make a drawing under such Letter of Credit; (iv) any payment by such Issuing Bank under such Letter of Credit against presentation of a
draft or certificate that does not strictly comply with the terms of such Letter of Credit; or any payment made by such Issuing Bank under such Letter of Credit to any Person purporting to be a trustee in bankruptcy, debtor-in-possession, assignee
for the benefit of creditors, liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in connection with any proceeding under any Debtor Relief Law;
(v) any adverse change in the relevant exchange rates or in the availability of the relevant Alternative Currency to the Company or any Subsidiary or in the relevant currency markets generally; or (vi) any other circumstance or happening
whatsoever, whether or not similar to any of the foregoing, including any other circumstance that might otherwise constitute a defense available to, or a discharge of, the Company or any Subsidiary. The applicable Borrower shall promptly examine a
copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with such Borrower’s instructions or other irregularity, such Borrower will promptly notify the applicable Issuing
Bank. Each Borrower shall be conclusively deemed to have waived any such claim against the applicable Issuing Bank and its correspondents unless such notice is given as aforesaid. 

(f) Role of Issuing Banks. Each Lender and each Borrower agrees that, in paying any drawing under any Letter of Credit, no Issuing Bank
shall have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the Letter of Credit) or to ascertain or inquire as to the validity or accuracy of any such document or the authority
of the Person executing or delivering any such document. None of the Issuing Banks, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant or assignee of any Issuing Bank shall be liable to any Lender
for (i) any action taken or omitted in connection herewith at the request or with the approval of the Lenders or the Required Lenders, as applicable; (ii) any action taken or omitted in the absence of gross negligence or willful
misconduct; or (iii) the due execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Issuer Document. Each Borrower hereby assumes all risks of the acts or omissions of any
beneficiary or transferee with respect to its use of any Letter of Credit; provided, however, that this assumption is not intended to, and shall not, preclude each Borrower’s pursuing such rights and remedies as it may have
against the beneficiary or transferee at law or under any other agreement. None of the Issuing Banks, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant or assignee of any Issuing Bank shall be
liable or responsible for any of the matters described in clauses (i) through (vi) of Section 2.05(e); provided, however, that anything in such clauses to the contrary notwithstanding, the applicable Borrower may have a
claim against any Issuing Bank, and such Issuing Bank may be liable to such Borrower, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by such Borrower which such Borrower proves were
caused by such Issuing Bank’s willful misconduct or gross negligence or such Issuing Bank’s willful failure to pay under any Letter of Credit after the presentation to it by the beneficiary of a sight draft and certificate(s) strictly
complying with the terms and conditions of a Letter of Credit. In furtherance and not in limitation of the foregoing, each Issuing Bank may accept documents that appear on their face to be in order, without responsibility for further investigation,
regardless of any notice or information to the contrary, and such Issuing Bank shall not be responsible for the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the rights
or benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any reason. 
 (g) Cash
Collateral. 
 (i) Upon the request of the Administrative Agent, (A) if any Issuing Bank has honored any full or partial drawing
request under any Letter of Credit and such drawing has resulted in an L/C Borrowing, or (B) if, as of the Letter of Credit Expiration Date, any L/C Exposure for any reason remains outstanding, the Borrowers shall, in each case, immediately
Cash Collateralize the then L/C Exposure of all L/C Exposures. 
 (ii) In addition, (A) if the Administrative Agent notifies the
Company at any time that the L/C Exposure at such time exceeds 100% of the L/C Exposure Sublimit then in effect or (B) if an Event of Default shall have occurred and be continuing, then at the election of the Required Lenders (other than with
respect to an Event of Default pursuant to clause (h) of Article VIII) , then, within one Business Day (or such later time as the Administrative Agent may agree in its sole discretion) after receipt of such notice or election, as applicable,
the Company shall Cash Collateralize the L/C Exposure in an amount equal to the amount by which the L/C Exposure exceeds the L/C Exposure Sublimit. 

  
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 (i) In addition, if any Lender becomes a Defaulting Lender and such Defaulting Lender’s LC
Exposure under any Revolving Facility is not fully reallocated to other Lenders in accordance with Section 2.23, the Company and such Lender shall, jointly and severally, Cash Collateralize any portion of such Defaulting Lender’s L/C
Exposure that is not so reallocated within one Business Day of receiving notice from the Administrative Agent. 
 (ii) The Administrative
Agent may, at any time and from time to time after the initial deposit of Cash Collateral, request that additional Cash Collateral be provided in order to protect against the results of exchange rate fluctuations. 

(i) Applicability of ISP and UCP. Unless otherwise expressly agreed by the Issuing Bank and the applicable Borrower when a Letter of
Credit is issued (including any such agreement applicable to an Existing Letter of Credit), (i) the rules of the ISP shall apply to each standby Letter of Credit, and (ii) the rules of the Uniform Customs and Practice for Documentary
Credits, as most recently published by the International Chamber of Commerce at the time of issuance shall apply to each commercial Letter of Credit. 

(j) Conflict with Issuer Documents. In the event of any conflict between the terms hereof and the terms of any Issuer Document, the
terms hereof shall control. 
 (k) Letters of Credit Issued for Subsidiaries. Notwithstanding that a Letter of Credit issued or
outstanding hereunder is in support of any obligations of, or is for the account of, a Subsidiary, the Company shall be obligated to reimburse the applicable Issuing Bank hereunder for any and all drawings under such Letter of Credit. The Company
hereby acknowledges that the issuance of Letters of Credit for the account of Subsidiaries inures to the benefit of the Company, and that the Company’s business derives substantial benefits from the businesses of such Subsidiaries. 

SECTION 2.06. 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
(i) in the case of Loans denominated in Dollars by 2:00 p.m., New York City time (or 3:00 p.m., New York City time in the case of Base Rate Revolving Loans for which a Borrowing Request was provided on such date), to the account of the
Administrative Agent most recently designated by it for such purpose by notice to the Lenders in an amount equal to such Lender’s Applicable Percentage or other percentage provided for herein and (ii) in the case of each Loan denominated
in an Alternative Currency by the Applicable Time specified by the Administrative Agent for such currency; provided that Swingline Loans shall be made as provided in Section 2.04. The Administrative Agent will make such Loans available
to the applicable Borrower by promptly crediting the amounts so received, in like funds, to (x) an account designated by the applicable Borrower (or by the Company on behalf of the applicable Borrower) in the applicable Borrowing Request, in
the case of Loans denominated in Dollars and (y) an account of the applicable Borrower in the relevant jurisdiction and designated by the applicable Borrower (or by the Company on behalf of the applicable Borrower) in the applicable Borrowing
Request, in the case of Loans denominated in an Alternative Currency; provided that Base Rate Revolving Loans made to finance the reimbursement of an L/C Disbursement as provided in Section 2.05(c) shall be remitted by the Administrative
Agent to the relevant Issuing Bank. 
 (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 2.06 and may, in reliance upon such assumption, make available to the applicable 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 applicable 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 such Borrower to but excluding the date of payment to the Administrative Agent, at (i) in the case of such Lender, the Overnight Rate or (ii) in the case of such Borrower, the interest rate applicable to Base
Rate Loans. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s Loan included in such Borrowing. 

  
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 SECTION 2.07. Market Disruption. Notwithstanding the satisfaction of all conditions
referred to in Article II and Article IV with respect to any Revolving Loan to be effected in any Alternative Currency, if (i) there shall occur on or prior to the date of such Borrowing any change in national or international financial,
political or economic conditions or currency exchange rates or exchange controls which would in the reasonable opinion of the Administrative Agent, the relevant Issuing Bank (if such Credit Event is an Alternative Currency Letter of Credit) or the
Required Lenders make it impracticable for the applicable Eurocurrency Borrowings or Alternative Currency Letters of Credit comprising such Credit Event to be denominated in the Alternative Currency specified by the applicable Borrower or
(ii) the Dollar Equivalent of such currency is not readily calculable, then the Administrative Agent shall forthwith give notice thereof to such Borrower, the Lenders and, if such Credit Event is an Alternative Currency Letter of Credit, the
relevant Issuing Bank, and such Credit Events shall not be denominated in such Alternative Currency but shall, except as otherwise set forth in Section 2.06, be made on the date of such Credit Event in Dollars, (a) if such Credit Event is
a Borrowing, in an aggregate principal amount equal to the Dollar Equivalent of the aggregate principal amount specified in the related Borrowing Request or Interest Election Request, as the case may be, unless such Borrower notifies the
Administrative Agent at least one (1) Business Day before such date that (i) it elects not to borrow on such date or (ii) it elects to borrow on such date in a different Alternative Currency, as the case may be, in which the
denomination of such Loans would, in the reasonable opinion of the Administrative Agent or the Required Lenders, as applicable, be practicable and in an aggregate principal amount equal to the Dollar Equivalent of the aggregate principal amount
specified in the related Borrowing Request or Interest Election Request, as the case may be or (b) if such Credit Event is an Alternative Currency Letter of Credit, in a face amount equal to the Dollar Equivalent of the face amount specified in
the related request or application for such Alternative Currency Letter of Credit, unless such Borrower notifies the Administrative Agent at least one (1) Business Day before such date that (i) it elects not to request the issuance of such
Alternative Currency Letter of Credit on such date or (ii) it elects to have such Alternative Currency Letter of Credit issued on such date in a different currency, as the case may be, in which the denomination of such Alternative Currency
Letter of Credit would in the reasonable opinion of the relevant Issuing Bank, the Administrative Agent or the Required Lenders, as applicable, be practicable and in face amount equal to the Dollar Equivalent of the face amount specified in the
related request or application for such Alternative Currency Letter of Credit, as the case may be. 
 SECTION 2.08. Termination and
Reduction of Commitments. 
 (a) The Borrowers may at any time terminate, or from time to time reduce, the Commitments of any Class;
provided that (i) each reduction of the Commitments of any Class shall be in an amount that is an integral multiple of $1,000,000 and not less than $1,000,000, (or, if less, the remaining amount of such Commitments), (ii) the
Borrowers shall not terminate or reduce the U.S. Revolving Commitments if, after giving effect to any concurrent prepayment of the Loans in accordance with Section 2.10, the total U.S. Revolving Credit Exposures would exceed the total U.S.
Revolving Commitments and (iii) the Borrowers shall not terminate or reduce the Alternative Currency Revolving Commitments if, after giving effect to any concurrent prepayment of the Loans in accordance with Section 2.10, the Dollar
Equivalent of the total Alternative Currency Revolving Credit Exposures would exceed the total Alternative Currency Revolving Commitments 

(b) The Borrowers shall notify the Administrative Agent by telephone (confirmed by telecopy or transmission by electronic communication in
accordance with Section 9.01(b)) of any election to terminate or reduce the Commitments under paragraph (a) of this Section not later than 12:00 p.m. three (3) 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 Borrowers pursuant to this
Section shall be irrevocable; provided that a notice of termination of the Commitments delivered by the Borrowers may state that such notice is conditioned upon the effectiveness of other credit facilities or instruments of Indebtedness
or the occurrence of any other specified event, in which case such notice may be revoked by the Borrowers (by notice to the Administrative Agent on or prior to the specified effective date) if such condition is not satisfied. Any termination or
reduction of the Commitments shall be permanent. Subject to Section 2.20(a), each reduction of the Commitments of any Class shall be made ratably among the Lenders in accordance with their respective Commitments of such Class. 

  
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 SECTION 2.09. Repayment of Loans; Evidence of Debt. 

(a) Each Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid
principal amount of each Revolving Loan and Agent Advance made to such Borrower on the Revolving Credit Maturity Date in the currency of such Loan and (ii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan made to
such Borrower on the Revolving Credit Maturity Date; provided that, on each date that a Revolving Loan is made, the Borrowers shall repay all Swingline Loans then outstanding. 

(b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of each Borrower to
such Lender resulting from each Loan made by such Lender, 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 Class,
currency and Type thereof and the Interest Period, if any, applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from each Borrower to each Lender hereunder 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 2.09 shall be prima facie evidence of the existence and amounts of the obligations recorded therein absent manifest error; 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 Borrowers to repay the Loans in accordance with the terms of this Agreement. 

(e) Any Lender may request that Loans made by it be evidenced by promissory notes. In such event, the applicable Borrower shall prepare,
execute and deliver to such Lender promissory notes payable to such Lender and its registered assigns and in a form approved by the Administrative Agent. Thereafter, the Loans evidenced by such promissory notes and interest thereon shall at all
times (including after assignment pursuant to Section 9.04 of this Agreement) be represented by one or more promissory notes in such form payable to the payee named therein and its registered assigns. 

SECTION 2.10. Prepayment of Loans. 

(a) Optional Prepayments. (i) The applicable Borrower shall have the right at any time and from time to time to prepay any
Borrowing of any Class in whole or in part, without premium or penalty. 
 (ii) The applicable Borrower shall notify the Administrative
Agent (and, in the case of prepayment of a Swingline Loan, the Swingline Lender) by telephone (confirmed by telecopy or transmission by electronic communication in accordance with Section 9.01(b)) of any prepayment hereunder
(i) (x) in the case of prepayment of a Eurocurrency Borrowing in Dollars, not later than 2:00 p.m., New York City time, three (3) Business Days before the date of prepayment, or (y) four Business Days (or five, in the case of
prepayment of Loans denominated in Special Notice Currencies) prior to any date of prepayment of Eurocurrency Loans denominated in Alternative Currencies, (ii) in the case of prepayment of a Base Rate Borrowing, not later than noon, New York
City time, on the date of prepayment or (iii) in the case of prepayment of a Swingline Loan, not later than 2:00 p.m., New York City time, on the date of prepayment. Each such notice shall be irrevocable and shall specify the prepayment date,
the Class or Classes of Loans to be repaid 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 2.08, then such notice of prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.08. 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 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 notice of prepayment. Prepayments pursuant to this Section 2.10(a) shall be accompanied by accrued interest to the extent required by Section 2.12 and
shall be subject to Section 2.15. 

  
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 (b) Mandatory Prepayments. 

(i) If the Administrative Agent notifies the Borrowers at any time that (x) the U.S. Revolving Credit Exposure at such time exceeds an
amount equal to 100% of the U.S. Revolving Commitments then in effect, then, immediately after receipt of such notice, the Borrowers shall prepay their respective Loans and/or Cash Collateralize the U.S. L/C Exposure in respect of their respective
U.S. Letters of Credit an aggregate amount sufficient to reduce such U.S. Revolving Credit Exposure as of such date of payment to an amount not to exceed 100% of the U.S. Revolving Commitments then in effect or (y) the Alternative Currency
Revolving Credit Exposure at such time exceeds an amount equal to 100% of the Alternative Currency Revolving Commitments then in effect, then, immediately after receipt of such notice, the Borrowers shall prepay their respective Loans and/or Cash
Collateralize the Alternative Currency L/C Exposure in respect of their respective Alternative Currency Letters of Credit in an aggregate amount sufficient to reduce such Alternative Currency Revolving Credit Exposure as of such date of payment to
an amount not to exceed 100% of the Alternative Currency Revolving Commitments then in effect; provided, however, that with respect to Revolving Loans subject to the provisions of Section 2.05(g)(ii), the Borrowers shall not be
required to Cash Collateralize the L/C Exposures pursuant to this Section 2.10(b) unless after the prepayment in full of the Loans the U.S. Revolving Credit Exposure or Alternative Currency Revolving Credit Exposure, as applicable, exceed the
U.S. Revolving Commitments or Alternative Currency Commitments, respectively, then in effect. The Administrative Agent may, at any time and from time to time after the initial deposit of such Cash Collateral for the Alternative Currency L/C
Exposure, reasonably request that additional Cash Collateral be provided in order to protect against the results of further material exchange rate fluctuations. 

(ii) On any day on which the Revolving Credit Exposure exceeds the Borrowing Base at such time (other than during an Agent Advance Period),
the applicable Borrowers shall prepay on such day the principal of their respective Swingline Loans and, after all Swingline Loans have been repaid in full or if no Swingline Loans are outstanding, their respective Revolving Loans in an amount equal
to such excess. If, after giving effect to the prepayment of all outstanding Swingline Loans and Revolving Loans, the aggregate amount of the L/C Exposure in respect of Alternative Currency Letters of Credit and U.S. Letters of Credit exceeds the
Borrowing Base, the applicable Borrowers shall pay to the Administrative Agent at the Administrative Agent’s Office on such day an amount of cash and/or Cash Equivalents equal to the amount of such excess (with respect to each Borrower, up to a
maximum amount equal to the Letter of Credit Outstandings in respect of Alternative Currency Letters of Credit and U.S. Letters of Credit at such time of such Borrower), such cash and/or Cash Equivalents to be held as security for all Obligations of
the applicable Borrower to the Issuing Banks and the Lenders hereunder in a cash collateral account to be established by the Administrative Agent. 

SECTION 2.11. Fees. 
 (a)
The Borrowers, jointly and severally (but with respect to the Bermuda Borrower, only with respect to an amount of Commitments up to the amount of the Bermuda Borrower Borrowing Cap), agree to pay to the Administrative Agent for the account of each
Revolving Lender a commitment fee in Dollars, which shall accrue at the Applicable Commitment Fee Rate on the amount by which (i) the U.S. Revolving Commitment of such Lender exceeds the U.S. Revolving Credit Exposure (excluding U.S. Swingline
Exposure) of such Lender and (ii) the Alternative Currency Revolving Commitment of such Lender exceeds the Alternative Currency Revolving Credit Exposure (excluding Alternative Currency Swingline Exposure) of such Lender , in each case, during
the period from and including the Closing Date to but excluding the date on which such Class of Commitments terminate; provided, however, that any commitment fee accrued with respect to the Commitments of a Defaulting Lender during the
period prior to the time such Lender became a Defaulting Lender and unpaid at such time shall not be payable by the Borrowers so long as such Lender shall be a Defaulting Lender except to the extent that such commitment fee shall otherwise have been
due and payable by the Borrowers prior to such time; and provided further that no commitment fee shall accrue on the Commitments of a Defaulting Lender so long as such Lender shall be a Defaulting Lender. Accrued commitment fees shall
be payable in arrears on the first calendar day of January, April, July and October of each year and on the date on which the Commitments of the applicable Class terminate, commencing on the first such date to occur after the Closing Date. All
commitment 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). 

  
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 (b) Each 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 issued for the account of such Borrower (or, in the case of a Letter of Credit issued for the account of a Subsidiary that is not a Borrower, the Company agrees to
pay such fee), which shall accrue at the same Applicable Rate used to determine the interest rate applicable to Eurocurrency Revolving Loans on the average daily Dollar Equivalent of such Lender’s L/C Exposure (excluding any portion thereof
attributable to unreimbursed L/C Disbursements) in respect of each Letter of Credit during the period from and including the Closing Date to but excluding the later of the date on which such Lender’s Commitments terminate and the date on which
such Lender ceases to have any L/C Exposure and (ii) to each Issuing Bank a fronting fee, which shall accrue at the rate of 0.125% per annum on the average daily Dollar Equivalent of the L/C Exposure (excluding any portion thereof
attributable to unreimbursed L/C Disbursements) attributable to Letters of Credit issued by such Issuing Bank for such Borrower (or, in the case of a Letter of Credit issued for the account of a Subsidiary that is not a Borrower, the Company agrees
to pay such fee) during the period from and including the Closing Date to but excluding the later of the date of termination of the Commitments and the date on which there ceases to be any L/C Exposure, as well as such Issuing Bank’s standard
fees and commissions with respect to the issuance, amendment, cancellation, negotiation, transfer, presentment, renewal or extension of any Letter of Credit or processing of drawings thereunder. Unless otherwise specified above, participation fees
and fronting fees shall be payable on the first calendar day of January, April, July and October, commencing on the first such date to occur after the Closing Date; provided that all such fees shall be payable on the date on which the
Commitments of the applicable Class terminate in full and any such fees accruing after the date on which the Commitments terminate shall be payable on demand. Any other fees payable to an Issuing Bank pursuant to this paragraph shall be payable
within ten (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) Each Borrower agrees to pay to the Administrative Agent, for its own account, such Borrower’s pro rata share (in the case of the
Bermuda Borrower, based on the percentage of the Commitments then in effect represented by the Bermuda Borrower Borrowing Cap) of the administrative agency fees with respect to this Agreement separately agreed upon between Holdings and the
Administrative Agent pursuant to the Fee Letter. 
 (d) All fees payable hereunder shall be paid on the dates due, in Dollars and
immediately available funds, to the Administrative Agent (or to the relevant 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 2.12. Interest. 

(a) The Loans comprising each Base Rate Borrowing (including each Swingline Loan and each Agent Advance) shall bear interest at the Base Rate
in effect from time to time plus the Applicable Rate. 
 (b) The Loans comprising each Eurocurrency Borrowing shall bear interest at the
LIBO Rate for the Interest Period in effect for such Borrowing plus the Applicable Rate. 
 (c) Notwithstanding the foregoing, if any
principal of or interest on any Loan or any fee or other amount payable by the Borrowers 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 2.12 or (ii) in the case of any
other amount, 2% plus the rate applicable to Base Rate Loans as provided in paragraph (a) of this Section 2.12 (the “Default Rate”). 

(d) Accrued interest on each Loan shall be payable in arrears on each Interest Payment Date for such Loan and, in the case of Loans of any
Class, upon termination of the Commitments of such Class; provided that (i) interest accrued pursuant to paragraph (c) of this Section 2.12 shall be payable on demand, (ii) in the event of any repayment or prepayment of
any Loan (other than a prepayment of a Base Rate Revolving Loan, Agent Advance or Swingline 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 Eurocurrency 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. 

  
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 (e) All interest hereunder shall be computed on the basis of a year of 360 days, except that
interest (i) computed by reference to the Base Rate shall be computed on the basis of a year of 365 days (or 366 days in a leap year) and (ii) for Borrowings denominated in Sterling shall be computed on the basis of a year of 365 days, 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 Base Rate, Eurocurrency or LIBO Rate shall be determined by the Administrative Agent in accordance with the
provisions of this Agreement, and such determination shall be conclusive absent manifest error. 
 SECTION 2.13. Alternate Rate of
Interest. If prior to the commencement of any Interest Period for a Eurocurrency 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 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 Company and the Lenders by telephone or telecopy or transmission by electronic communication in accordance with Section 9.01 as promptly as practicable thereafter and, until the
Administrative Agent notifies the Company 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 Loan to, or continuation of any Loan as, a
Eurocurrency Borrowing shall be ineffective and (ii) if any Borrowing Request requests a Eurocurrency Revolving Loan, such Borrowing shall be made as a Base Rate Borrowing. 

SECTION 2.14. 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 Issuing Bank; 
 (ii) subject a Lender (or its applicable
lending office) or Issuing Bank to any additional Tax (other than any Excluded Taxes or Indemnified Taxes indemnified under Section 2.16) with respect to any Loan Document; or 

(iii) impose on any Lender or any Issuing Bank or the London interbank market any other condition affecting this Agreement or
Eurocurrency 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 Eurocurrency Loan or of maintaining its obligation to make any such Loan (including, without limitation, pursuant to any conversion of any Borrowing denominated in any currency into a Borrowing
denominated in any other currency) or to increase the cost to such Lender or such Issuing Bank of participating in, issuing or maintaining any Letter of Credit (including, without limitation, pursuant to any conversion of any Borrowing denominated
in any currency into a Borrowing denominated in any other currency) 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 (including, without limitation,
pursuant to any conversion of any Borrowing denominated in any currency into a Borrowing denominated in any other currency), in each case by an amount deemed by such Lender or such Issuing Bank to be material in the context of its making of, and
participation in, extensions of credit under this Agreement, then, upon the request of such Lender or such Issuing Bank, the Borrowers 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 in good faith 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 Issuing Bank’s liquidity or 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, upon the request of such Lender or such Issuing Bank, the Borrowers 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 in reasonable detail 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 2.14 shall be delivered to the Borrowers and shall be conclusive absent manifest error. The Borrowers shall pay such
Lender or such Issuing Bank, as the case may be, the amount shown as due on any such certificate within ten (10) days (or such later date as may be agreed by the applicable Lender) after receipt thereof. 

(d) Failure or delay on the part of any Lender or any Issuing Bank to demand compensation pursuant to this Section 2.14 shall not
constitute a waiver of such Lender’s or such Issuing Bank’s right to demand such compensation; provided that the Borrowers 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 Company 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 2.15. Break Funding Payments. In the event of
(a) the payment of any principal of any Eurocurrency Loan other than on the last day of an Interest Period applicable thereto (including as a result of an Event of Default or as a result of any prepayment pursuant to Section 2.10),
(b) the conversion of any Eurocurrency Loan other than on the last day of the Interest Period applicable thereto, (c) the failure to borrow, convert, continue or prepay any Eurocurrency Loan on the date specified in any notice delivered
pursuant hereto (regardless of whether such notice may be revoked under Section 2.10 and is revoked in accordance therewith) or (d) the assignment of any Eurocurrency Loan other than on the last day of the Interest Period applicable
thereto as a result of a request by the Company pursuant to Section 2.18 or the CAM Exchange, then, in any such event, the applicable Borrower shall compensate each Lender for the loss, cost and expense (excluding loss of anticipated profit)
attributable to such event. Such loss, cost or expense to any Lender may 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 LIBO Rate that would have been applicable to such Loan (and excluding any Applicable Rate), 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 deposits in the relevant currency of a comparable amount and period from other banks in the eurocurrency market. A certificate of any Lender setting forth in reasonable
detail any amount or amounts that such Lender is entitled to receive pursuant to this Section shall be delivered to the Company and shall be conclusive absent manifest error. The Borrowers shall pay such Lender the amount shown as due on any
such certificate within ten (10) days (or such later date as may be agreed by the applicable Lender) after receipt thereof. 
 SECTION
2.16. Taxes. 
 (a) Any and all payments by or on account of any obligation of each Loan Party to the Administrative Agent and each
Lender under any Loan Document shall be made free and clear of and without deduction for any Taxes unless required by applicable Laws. If any applicable withholding agent shall be required to deduct any Indemnified Taxes or Other Taxes from such
payments, then (i) the sum payable by the applicable Loan Party shall be 

  
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increased as necessary so that after all required deductions have been made (including deductions applicable to additional sums payable under this Section 2.16) a Lender (or where the
Administrative Agent receives the payment for its own account, the Administrative Agent) receives an amount equal to the sum it would have received had no such deductions been made, (ii) the applicable withholding agent shall make such
deductions and (iii) the applicable withholding agent shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law. 

(b) In addition, the applicable Borrower shall pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law.

 (c) The Borrowers shall indemnify the Administrative Agent and each Lender within ten (10) days after written demand therefor, for
the full amount of any Indemnified Taxes or Other Taxes paid by the Administrative Agent, or such Lender, as the case may be, on or with respect to any payment by or on account of any obligation of any Loan Party under any Loan Document hereunder
(including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section 2.16), and any Other Taxes, 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 Company by a Lender, or by the Administrative Agent
on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error. 
 (d) As soon as practicable after any payment of
Indemnified Taxes or Other Taxes by either Borrower to a Governmental Authority, such 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. 
 (e) Any
Lender that is legally entitled to an exemption from or reduction of withholding tax under the law of the jurisdiction in which the relevant Borrower is located, or any treaty to which such jurisdiction is a party, with respect to payments under
this Agreement shall deliver to the Company (with a copy to the Administrative Agent), at the time or times prescribed by applicable law, such properly completed and executed documentation prescribed by applicable law or reasonably requested by the
Company as will permit such payments to be made without withholding or at a reduced rate. Each such Lender shall, whenever a lapse in time or change in circumstances renders any such documentation (including any specific documentation referred to in
the paragraph below) obsolete, expired or inaccurate in any material respect, deliver promptly to the Company and the Administrative Agent updated or other appropriate documentation (including any new documentation reasonably requested by the
Company or the Administrative Agent) or promptly notify the Company and the Administrative Agent of its inability to do so. 
 Without
limiting the generality of the foregoing, (i) each Lender that is a United States person within the meaning of Section 7701(a)(30) of the Code shall, at the reasonable request of the Company or the Administrative Agent, deliver to the
requesting party two (2) United States Internal Revenue Service Forms W-9 (or substitute or successor form), properly completed and duly executed, certifying that such Lender is exempt from United States backup withholding; (ii) with
respect to any Loan made to the Company, any Foreign Lender shall, to the extent it may lawfully do so, deliver to the Company and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on
which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the request of the Company or the Administrative Agent, but only if such Foreign Lender is legally entitled to do so), whichever of the following
is applicable: 
 (i) duly completed copies of Internal Revenue Service Form W-8BEN
or W-8BEN-E (or any successor forms) claiming eligibility for benefits of an income tax treaty to which the United States of America is a party, 

(ii) duly completed copies of Internal Revenue Service Form W-8ECI (or any successor
forms), 

  
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 (iii) in the case of a Foreign Lender claiming the benefits of the exemption for
portfolio interest under Section 881(c) of the Code, (x) a certificate, in substantially the form of Exhibit I-1, Exhibit I-2, Exhibit I-3, Exhibit I-4, as applicable, or any other form approved by the
Administrative Agent, to the effect that such Foreign Lender is not (A) a “bank” within the meaning of Section 881(c)(3)(A) of the Code, (B) a “10 percent shareholder” of the Company within the meaning of
Section 881(c)(3)(B) of the Code, or (C) a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code, and that no payments in connection with the Loan Documents are effectively connected with such
Foreign Lender’s conduct of a U.S. trade or business (a “United States Tax Compliance Certificate”) and (y) duly completed copies of Internal Revenue Service Form W-8BEN (or any
successor forms), 
 (iv) to the extent a Foreign Lender is not the beneficial owner (for example, where the Foreign Lender
is a partnership or a participating Lender), Internal Revenue Service Form W-8IMY (or any successor forms) of the Foreign Lender, accompanied by a Form W-8ECI, W-8BEN, or W-8BEN-E, United States Tax Compliance Certificate, Form W-9, Form W-8IMY and/or any other required information (or any
successor forms) from each beneficial owner, as applicable (provided that, if one or more beneficial owners are claiming the portfolio interest exemption, the United States Tax Compliance Certificate may be provided by such Foreign Lender on
behalf of such beneficial owner), or 
 (v) any other form prescribed by applicable requirements of Law as a basis for
claiming exemption from or a reduction in U.S. federal withholding tax duly completed together with such supplementary documentation as may be prescribed by applicable requirements of Law to permit the Company and the Administrative Agent to
determine the withholding or deduction required to be made, and 
 (vi) if a payment made to a Lender under any Loan Document
would be subject to U.S. federal withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable),
such Lender shall deliver to the Company and the Administrative Agent at the time or times prescribed by law and at such time or times reasonably requested by the Company 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 Company or the Administrative Agent as may be necessary for the Company and the Administrative Agent to comply with
their obligations under FATCA, to determine whether such Lender has complied with such Lender’s obligations under FATCA and to determine whether any amount is required to be deducted and withheld from such payment. Solely for purposes of this
clause (vi), “FATCA” shall include any amendments made to FATCA after the date of this Agreement. 
 Each Lender hereby authorizes
the Administrative Agent to deliver to the Loan Parties and to any successor Administrative Agent any documentation provided by such Lender to the Administrative Agent pursuant to this Section 2.16(e). 

(f) If the Administrative Agent or a Lender determines, in its sole good faith discretion, that it has received a refund of any Taxes or Other
Taxes as to which it has been indemnified by a Loan Party or with respect to which a Loan Party has paid additional amounts pursuant to this Section 2.16, it shall promptly pay over such refund to such Loan Party (but only to the extent of
indemnity payments made, or additional amounts paid, by such Loan Party under this Section 2.16 with respect to the Taxes or Other Taxes giving rise to such refund), net of all reasonable out-of-pocket expenses (including any Taxes) 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 such Loan Party, upon the request of the Administrative Agent or such
Lender, agrees to repay the amount paid over to such Loan Party (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. The Administrative Agent or such Lender shall, at the Company’s request, provide the Company with a copy of any notice of assessment or other evidence of the requirement to
repay such refund received from the relevant Governmental Authority (provided that the Administrative Agent or such Lender may delete any information therein that the Administrative Agent or such Lender deems confidential). This
Section 2.16 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 Company or any other Person. 

  
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 (g) For purposes of this Section 2.16, the term “Lender” shall include any
Swingline Lender and any Issuing Bank. 
 SECTION 2.17. Payments Generally; Pro Rata Treatment; Sharing of Setoffs. 

(a) Each Borrower shall make each payment required to be made by it hereunder (whether of principal, interest, fees or reimbursement of L/C
Disbursements, or of amounts payable under Section 2.14, 2.15 or 2.16, or otherwise) without condition or deduction for any counterclaim, defense, recoupment or setoff prior to (i) in the case of payments denominated in Dollars,
2:00 p.m., New York City time and (ii) in the case of payments denominated in an Alternative Currency, 2:00 p.m., Local Time, in the city of the Administrative Agent’s Office for such currency, in each case on the date when due,
in immediately available funds. 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 (i) in the same currency in which the applicable Credit Event was made (or where such currency has been converted to Dollars, in Dollars) and (ii) to the Administrative Agent at its offices for Dollar
denominated Credit Events or, in the case of a Credit Event denominated in an Alternative Currency, the Administrative Agent’s Office for such currency, except payments to be made directly to an Issuing Bank or Swingline Lender as expressly
provided herein and except that payments pursuant to Sections 2.14, 2.15, 2.16 and 9.03 shall be made directly to the Persons entitled thereto. The Administrative Agent shall distribute any such payments denominated in the same currency 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. Notwithstanding the foregoing provisions of this Section 2.17, if, after the making of any Credit Event in any
Alternative Currency, currency control or exchange regulations are imposed in the country which issues such currency with the result that the type of currency in which the Credit Event was made (the “Original Currency”) no longer
exists or the Borrowers are not able to make payment to the Administrative Agent for the account of the Lenders in such Original Currency, then all payments to be made by the Borrowers hereunder in such currency shall instead be made when due in
Dollars in an amount equal to the Dollar Equivalent (as of the date of repayment) of such payment due, it being the intention of the parties hereto that the Borrowers take all risks of the imposition of any such currency control or exchange
regulations. 
 (b) If at any time insufficient funds are received by and available to the Administrative Agent to pay fully all amounts of
principal, unreimbursed L/C Disbursements, interest and fees then due hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due hereunder, ratably based on the Dollar Equivalent amount thereof among the
parties entitled thereto in accordance with the amounts of such interest and fees then due to such parties and (ii) second, towards payment of principal and unreimbursed L/C Disbursements then due hereunder, ratably based on the Dollar
Equivalent amount thereof among the parties entitled thereto in accordance with the amounts of such principal and unreimbursed L/C Disbursements then due to such parties; provided that amounts received from any Foreign Loan Party shall be
applied in the order provided above solely to the Foreign Obligations. 
 (c) If any Lender shall, by exercising any right of setoff or
counterclaim or otherwise, obtain payment in respect of any principal of or interest on any of its Loans or participations in L/C Disbursements or Swingline Loans resulting in such Lender receiving payment of a greater proportion of the aggregate
amount of its Loans and participations in L/C Disbursements and Swingline Loans 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 L/C Disbursements and Swingline Loans 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 L/C Disbursements and Swingline Loans; 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
Borrowers 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 L/C Disbursements and
Swingline Loans to any assignee or participant in accordance with Section 9.04. Each Borrower consents to the foregoing and agrees, to the extent it may effectively do so under 

  
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applicable law, that any Lender acquiring a participation pursuant to the foregoing arrangements may exercise against such Borrower rights of setoff and counterclaim with respect to such
participation as fully as if such Lender were a direct creditor of such Borrower in the amount of such participation. 
 (d) Unless the
Administrative Agent shall have received notice from the relevant Borrower prior to the date on which any payment is due to the Administrative Agent for the account of the Lenders or the relevant Issuing Bank hereunder that such Borrower will not
make such payment, the Administrative Agent may assume that such Borrower has made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or such Issuing Bank, as the case may be, the
amount due. In such event, if the relevant Borrower has not in fact made such payment, then each of the Lenders or the relevant 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 the Issuing Bank, in Same Day Funds with interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the Overnight
Rate. A notice of the Administrative Agent to any Lender or the Company with respect to any amount owing under this subsection (d) shall be conclusive, absent manifest error. 

(e) If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.04, 2.05, 2.06, 2.17 or 9.03, 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. The obligations of the Lenders hereunder to make Loans, to fund participations in Letters of Credit and Swingline Loans and to make payments are several and not joint. The failure of
any Lender to make any Loan, to fund any such participation or to make any payment on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the
failure of any other Lender to so make its Loan, to purchase its participation or to make its payments. 
 SECTION 2.18. Mitigation
Obligations; Replacement of Lenders. 
 (a) If any Lender requests compensation under Section 2.14, or if either Borrower is
required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.16, 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 good faith judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts
payable pursuant to Section 2.14 or 2.16, 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 Borrowers hereby agree to
pay all reasonable out-of-pocket costs and expenses incurred by any Lender in connection with any such designation or assignment. Any Lender claiming reimbursement of such costs and expenses shall deliver to the Company a certificate setting forth
such costs and expenses in reasonable detail which shall be conclusive absent manifest error. 
 (b) If any Lender requests compensation
under Section 2.14, or if the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.16, if any Lender is a Defaulting Lender, if any Lender fails
to grant a consent in connection with any proposed change, waiver, discharge or termination of the provisions of this Agreement as contemplated by Section 9.02 for which the consent of each Lender or each affected Lender is required but the
consent of the Required Lenders is obtained or if any other circumstance exists hereunder that gives the Company the right to replace a Lender as a party hereto, then the Company 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, but excluding the consents required by, Section 9.04), all of its interests, rights and
obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such assignment), provided that: 

(i) the Company shall have paid to the Administrative Agent the assignment fee specified in Section 9.04 (unless otherwise
agreed by the Administrative Agent); 

  
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 (ii) such Lender shall have received payment of an amount equal to the
outstanding principal of its Loans and L/C Disbursements, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under Section 2.15) from the assignee (to
the extent of such outstanding principal and accrued interest and fees) or the Borrowers (in the case of all other amounts); 

(iii) in the case of any such assignment resulting from a claim for compensation under Section 2.14 or payments required
to be made pursuant to Section 2.16, such assignment will result in a reduction in such compensation or payments thereafter; and 

(iv) such assignment does not conflict with applicable Laws. 

A Lender shall not be required to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the
circumstances entitling the Company to require such assignment and delegation cease to apply. 
 SECTION 2.19. Expansion Option. 

(a) The Company may from time to time after the Closing Date elect to increase the U.S. Revolving Commitments, Alternative Currency Revolving
Commitments or any Extended Revolving Commitments (“Increased Commitments”), in each case in an aggregate principal amount of not less than $10,000,000 so long as, after giving effect thereto, the aggregate amount of all such
Increased Commitments would not exceed $75,000,000. The Company may arrange for any such increase to be provided by one or more Lenders (each Lender so agreeing to an increase in its U.S. Revolving Commitment, Alternative Currency Revolving
Commitments or Extended Revolving Commitment, an “Increasing Lender”), or by one or more new banks, financial institutions or other entities (each such new bank, financial institution or other entity, an “Augmenting
Lender”), to increase their existing U.S. Revolving Commitment, Alternative Currency Revolving Commitments or Extended Revolving Commitment, or extend U.S. Revolving Commitments, Alternative Currency Revolving Commitments or Extended
Revolving Commitments, as the case may be; provided that each Augmenting Lender and each Increasing Lender shall be subject to the approval of the Company, the Administrative Agent and the Issuing Bank and Swingline Lender (such consents not
to be unreasonably withheld or delayed). Without the consent of any Lenders other than the relevant Increasing Lenders or Augmenting Lenders, this Agreement and the other Loan Documents may be amended pursuant to an Additional Credit Extension
Amendment as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Company, to effect the provisions of this Section 2.19. Increases of U.S. Revolving Commitments, Alternative Currency Revolving
Commitments and Extended Revolving Commitment created pursuant to this Section 2.19 shall become effective on the date agreed by the Company, the Administrative Agent and the relevant Increasing Lenders or Augmenting Lenders and the
Administrative Agent shall notify each Lender thereof. Notwithstanding the foregoing, no increase in the U.S. Revolving Commitments, Alternative Currency Revolving Commitments or Extended Revolving Commitments shall be permitted under this paragraph
unless on the proposed date of the effectiveness of such increase in the U.S. Revolving Commitments, Alternative Currency Revolving Commitments or Extended Revolving Commitments, the conditions set forth in paragraphs (a) and (b) of
Section 4.02 shall be satisfied or waived by the Required Lenders (or such other Lenders whose consent is required) and the Administrative Agent shall have received a certificate to that effect dated such date and executed by a Financial
Officer of the Company. On the effective date of any increase in the U.S. Revolving Commitments, Alternative Currency Revolving Commitment or Extended Revolving Commitments, (i) each relevant Increasing Lender and Augmenting Lender shall make
available to the Administrative Agent such amounts in immediately available funds as the Administrative Agent shall determine, for the benefit of the other Lenders, as being required in order to cause, after giving effect to such increase and the
use of such amounts to make payments to such other Lenders, each Lender’s portion of the outstanding Loans of all the Lenders to equal its Applicable Percentage of such outstanding Loans, and (ii) if, on the date of such increase, there
are any Revolving Loans of the applicable Class outstanding, such Revolving Loans shall on or prior to the effectiveness of such Increased Commitments be prepaid to the extent necessary from the proceeds of additional Revolving Loans made hereunder
by the Increasing Lenders and Augmenting Lenders, so that, after giving effect to such prepayments and any borrowings on such date of all or any portion of such Increased Commitments, the principal balance of all outstanding Revolving Loans of such
Class owing to each Lender with a Revolving Commitment of such Class is equal to such Lender’s pro rata share (after giving effect to any nonratable Increased Commitment pursuant to this Section 2.19) of all then outstanding Revolving

  
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Loans of such Class. The Administrative Agent and the Lenders hereby agree that the borrowing notice, minimum borrowing, LIBOR notice requirements, pro rata borrowing and pro rata payment
requirements contained elsewhere in this Agreement shall not apply to the transactions effected pursuant to the immediately preceding sentence. The deemed payments made pursuant to clause (ii) of the second preceding sentence shall be
accompanied by payment of all accrued interest on the amount prepaid and, in respect of each Eurocurrency Loan, shall be subject to indemnification by the Borrowers pursuant to the provisions of Section 2.15 if the deemed payment occurs other
than on the last day of the related Interest Periods. For the avoidance of doubt no Lender shall have any obligation to provide any Increased Commitment. 

(b) This Section 2.19 shall override any provisions in Section 9.02 to the contrary. 

SECTION 2.20. Extended Revolving Commitments. 

(a) The Borrowers may, with the consent of each Person providing an Extended Revolving Commitment, the Administrative Agent and any Person
acting as swingline lender or issuing bank under such Extended Revolving Commitments, amend this Agreement pursuant to an Additional Credit Extension Amendment to provide for Extended Revolving Commitments and to incorporate the terms of such
Extended Revolving Commitments into this Agreement on substantially the same basis as provided with respect to the applicable Revolving Commitments; provided that (i) the establishment of any such Extended Revolving Commitments shall be
accompanied by a corresponding reduction in the Revolving Commitments of the applicable Class, (ii) any reduction in the applicable Revolving Commitments may, at the option of the Borrowers, be directed to a disproportional reduction of such
Revolving Commitments of any Lender providing an Extended Revolving Commitment and (iii) any Extended Revolving Commitments provided pursuant to this clause (a) shall be in a minimum principal amount of $50,000,000 (or, if less, the entire
remaining amount of such Class). 
 (b) Extended Revolving Commitments shall be established pursuant to an Additional Credit Extension
Amendment to this Agreement among the Borrowers, the Administrative Agent and each Lender providing an Extended Revolving Commitment which shall be consistent with the provisions set forth above (but which shall not require the consent of any other
Lender other than those consents required pursuant to this Agreement). Each Additional Credit Extension Amendment shall be binding on the Lenders, the Loan Parties and the other parties hereto. In connection with any Additional Credit Extension
Amendment, the Loan Parties and the Administrative Agent shall enter into such amendments to the Collateral Documents as may be reasonably requested by the Administrative Agent (which shall not require any consent from any Lender other than those
consents provided pursuant to this Agreement) in order to ensure that the Extended Revolving Commitments are provided with the benefit of the applicable Collateral Documents and shall deliver such other documents, certificates and opinions of
counsel in connection therewith as may be reasonably requested by the Administrative Agent. No Lender shall be under any obligation to provide any Extended Revolving Commitment. 

(c) The provisions of this Section 2.20 shall override any provision of Section 9.02 to the contrary. 

SECTION 2.21. Judgment Currency. If for the purposes of obtaining judgment in any court it is necessary to convert a sum due from the
Borrowers hereunder in the currency expressed to be payable herein (the “specified currency”) into another currency, the parties hereto agree, to the fullest extent that they may effectively do so, that the rate of exchange used
shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase the specified currency with such other currency at the Administrative Agent’s main New York City office on the Business Day preceding
that on which final, non-appealable judgment is given. The obligations of the Borrowers in respect of any sum due to any Lender or the Administrative Agent hereunder shall, notwithstanding any judgment in a currency other than the specified
currency, be discharged only to the extent that on the Business Day following receipt by such Lender or the Administrative Agent (as the case may be) of any sum adjudged to be so due in such other currency such Lender or the Administrative Agent (as
the case may be) may in accordance with normal, reasonable banking procedures purchase the specified currency with such other currency. If the amount of the specified currency so purchased is less than the sum originally due to such Lender or the
Administrative Agent, as the case may be, in the specified currency, the Borrowers agree, to the fullest extent that they may effectively do so, as a separate obligation and notwithstanding any such judgment, to indemnify such Lender or the
Administrative Agent, as the case may be, against such loss, and if the amount of the specified currency so purchased exceeds (a) the sum originally due to any Lender or the Administrative Agent, as the case may be, in the 

  
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specified currency and (b) any amounts shared with other Lenders as a result of allocations of such excess as a disproportionate payment to such Lender under Section 2.17, such Lender
or the Administrative Agent, as the case may be, agrees to remit such excess to the Borrowers. 
 SECTION 2.22. Maintenance of Accounts;
Statement of Accounts. 
 (a) Each of the Company and the U.S. Guarantors shall, along with the Administrative Agent and financial
institutions selected by the Company and acceptable to the Administrative Agent (the “Collection Banks”), enter into on or prior to the Closing Date (or such later date as provided in Section 5.09) and thereafter maintain
separate Cash Management Control Agreements. The Company and each of the U.S. Guarantors shall instruct all Account Debtors of the Company and such U.S. Guarantors to remit all payments to the applicable “P.O. Boxes” or “Lockbox
Addresses” of the applicable Collection Bank with respect to all Accounts of such Account Debtor, which remittances shall be collected by the applicable Collection Bank and deposited in the applicable Collection Account. All amounts received by
the Company, any of the U.S. Guarantors and any Collection Bank in respect of any Account shall upon receipt be deposited into a Collection Account or directly into the Core Concentration Account. 

(b) The Company and the U.S. Guarantors shall, along with the Administrative Agent and each of those banks in which the Deposit Accounts
(other than Excluded Deposit Accounts but including all Collection Accounts and the Core Concentration Account) are maintained, enter into within 60 days of the Closing Date (or such later date as provided in Section 5.09) and thereafter
maintain separate Cash Management Control Agreements. 
 (c) Upon the terms and subject to the conditions set forth in the Cash Management
Control Agreements, all collected amounts held in all of the Collection Accounts (other than the Core Concentration Account), with respect to the Company and the U.S. Guarantors shall be wired by the close of business on each Business Day into a
Deposit Account subject to the Administrative Agent’s perfected first priority security interest (the “Core Concentration Account”) and all of the Collection Accounts (other than the Core Concentration Account) shall be
“zero” balance accounts. So long as no Event of Default or Cash Dominion Period then exists, the Company and the U.S. Guarantors shall be permitted to transfer cash from the Core Concentration Account to the Excluded Deposit Accounts to be
used for working capital and general corporate purposes, all subject to the requirements of this Section 2.22(c) and pursuant to procedures and arrangements to be determined by the Administrative Agent. If an Event of Default or Cash Dominion
Period exists, all collected amounts held in the Core Concentration Account shall be applied as provided in Section 2.22(d). 
 (d)
During the continuance of a Cash Dominion Period and upon and during the continuance of an Event of Default (subject to the provisions of Section 6.5 of the U.S. Guarantee and Security Agreement), all collected amounts held in the Core
Concentration Account shall be distributed and applied on a daily basis in the following order (in each case, to the extent the Administrative Agent has actual knowledge of the amounts owing or outstanding as described below and any applications
otherwise described in following clauses (x) and (y), and after giving effect to the application of any such amounts otherwise required to be applied pursuant to Section 2.10(b): (1) first, to the payment (on a ratable basis)
of any outstanding expenses actually due and payable to the Administrative Agent under any of the Loan Documents and to repay or prepay outstanding Swingline Loans and Agent Advances; (2) second, to the extent all amounts referred to in
the preceding clause (1) have been paid in full, to pay (on a ratable basis) all outstanding expenses actually due and payable to each Issuing Bank under any of the Loan Documents and to repay all outstanding L/C Borrowings and all interest
thereon; (3) third, to the extent all amounts referred to in the preceding clauses (1) and (2) have been paid in full, to pay (on a ratable basis) all accrued and unpaid interest actually due and payable on the Revolving Loans
and all accrued and unpaid fees actually due and payable to the Administrative Agent, the Issuing Banks and the Lenders under any of the Loan Documents; (4) fourth, to the extent all amounts referred to in the preceding clauses
(1) through (3), inclusive, have been paid in full, to repay (on a ratable basis) the outstanding principal of Revolving Loans (whether or not then due and payable) and (5) fifth, to the extent all amounts referred to in the
preceding clauses (1) through (4), inclusive, have been paid in full, to cash collateralize (on a ratable basis) the Outstanding Amount of Letters of Credit. 

(e) Without limiting the provisions set forth in Section 9.04(c), the Administrative Agent shall maintain an account on its books in the
name of the Company (collectively, the “Credit Account”) in which the Company will be charged with all loans and advances made by the Lenders to the Borrowers for the Borrower’s account, including the Loans, the L/C Exposure,
and the fees, expenses and any other Obligations relating thereto. 

  
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The Company will be credited, in accordance with this Section 2.22, with all amounts received by the Lenders from each Borrower or from others for its account, including, as set forth above,
all amounts received by the Administrative Agent and applied to the Obligations. In no event shall prior recourse to any Accounts or other Collateral be a prerequisite to the Administrative Agent’s right to demand payment of any Obligation upon
its maturity. Further, the Administrative Agent shall have no obligation whatsoever to perform in any respect any of the Company’s or any of its Subsidiaries’ contracts or obligations relating to the Accounts. 

(f) Upon reasonable request of the Company during a Cash Dominion Period, the Administrative Agent shall provide a reasonably detailed
accounting of any application of funds by the Administrative Agent pursuant to this Section 2.22. 
 SECTION 2.23. Defaulting
Lenders. 
 (a) Defaulting Lender Adjustments. Notwithstanding anything to the contrary contained in this Agreement, if any
Lender becomes a Defaulting Lender, then, until such time as such Lender is no longer a Defaulting Lender, to the extent permitted by applicable Law: 

(i) Defaulting Lender Waterfall. Any payment of principal, interest, fees or other amounts received by the
Administrative Agent for the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VII or otherwise) or received by the Administrative Agent from a Defaulting Lender pursuant to Section 9.08
shall be applied at such time or times as may be determined by the Administrative Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder; second, to the payment on a
pro rata basis of any amounts owing by such Defaulting Lender to any Issuing Bank or Swingline Lender hereunder; third, to Cash Collateralize the Issuing Banks’ L/C Exposure with respect to such Defaulting Lender in accordance with
Section 2.05(g); fourth, as the Borrower may request (so long as no Default or Event of Default exists), to the funding of any Loan in respect of which such Defaulting Lender has failed to fund its portion thereof as required by this
Agreement, as determined by the Administrative Agent; fifth, if so determined by the Administrative Agent and the Borrower, to be held in a deposit account and released pro rata in order to (x) satisfy such Defaulting Lender’s
potential future funding obligations with respect to Loans under this Agreement and (y) Cash Collateralize the Issuing Banks’ future L/C Exposure with respect to such Defaulting Lender with respect to future Letters of Credit issued under
this Agreement, in accordance with Section 2.05(g); sixth, to the payment of any amounts owing to the Lenders, the Issuing Banks or Swingline Lenders as a result of any judgment of a court of competent jurisdiction obtained by any
Lender, the Issuing Banks or Swingline Lenders against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as no Default or Event of Default exists, to the
payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this
Agreement; and eighth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if (x) such payment is a payment of the principal amount of any Loans or L/C 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 L/C Disbursements owed to, all non-Defaulting Lenders on a pro rata basis prior to being applied to the payment of any Loans of, or L/C Disbursements owed to, such Defaulting Lender until such
time as all Loans and funded and unfunded participations in L/C Obligations and Swingline Loans are held by the Lenders pro rata in accordance with the Commitments hereunder without giving effect to clause (iv) below. 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 shall be deemed paid to and redirected by such Defaulting Lender,
and each Lender irrevocably consents hereto. 
 (ii) Certain Fees. (A) No Defaulting Lender shall be entitled to
receive any fee pursuant to Section 2.11(a) for any period during which that Lender is a Defaulting Lender (and the Borrowers shall not be required to pay any such fee that otherwise would have been required to have been paid to that Defaulting
Lender) for any period during which that Lender is a Defaulting Lender only to extent allocable to the sum of (1) the outstanding principal amount of the Loans funded by it, and (2) its Applicable Percentage of the stated amount of Letters
of Credit for which it has provided Cash Collateral pursuant to Section 2.05(g). 

  
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 (B) Each Defaulting Lender shall be entitled to receive any fees pursuant to
Section 2.11(b) for any period during which that Lender is a Defaulting Lender only to the extent allocable to its Applicable Percentage of the stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to
Section 2.05(g). 
 (C) With respect to any fee not required to be paid to any Defaulting Lender pursuant to
clause (A) or (B) above with respect to any Revolving Facility, the Borrowers shall (x) pay to each non-Defaulting Lender under such Revolving Facility that portion of any such fee otherwise payable to such Defaulting Lender with
respect to such Defaulting Lender’s participation in L/C Obligations or Swingline Loans under such Revolving Facility that has been reallocated to such non-Defaulting Lender pursuant to clause (iv) below, (y) pay to each Issuing Bank
and Swingline Lender, as applicable, under such Revolving Facility the amount of any such fee otherwise payable to such Defaulting Lender to the extent allocable to such Issuing Bank’s or Swingline Lender’s L/C Exposure to such Defaulting
Lender under such Revolving Facility, and (z) not be required to pay the remaining amount of any such fee. 
 (iii)
Reallocation of Participations to Reduce L/C Exposure. All or any part of such Defaulting Lender’s participation in L/C Obligations and Swingline Loans under each Revolving Facility shall be reallocated among the non-Defaulting Lenders
under such Revolving Facility in accordance with their respective Applicable Percentages (calculated without regard to such Defaulting Lender’s Commitment) but only to the extent that such reallocation does not cause the aggregate Revolving
Credit Exposure of any non-Defaulting Lender under such Revolving Facility to exceed such non-Defaulting Lender’s Commitment under such Revolving Facility. Subject to Section 9.16, no reallocation hereunder shall constitute a waiver or
release of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including any claim of a non-Defaulting Lender as a result of such non-Defaulting Lender’s increased exposure
following such reallocation. 
 (iv) Cash Collateral, Repayment of Swingline Loans. If the reallocation described in
clause (iii) above cannot, or can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under law, (x) first, prepay Swingline Loans under each applicable Revolving Facility
in an amount equal to the Defaulting Lenders’ remaining Swingline Exposure thereunder and (y) second, Cash Collateralize such Defaulting Lender’s remaining L/C Exposure under each applicable Revolving Facility in accordance with the
procedures set forth in Section 2.05(g). 
 (b) Defaulting Lender Cure. If the Borrowers, the Administrative Agent and
each Swingline Lender and Issuing Bank agree in writing that a Lender is no longer a Defaulting Lender, the Administrative Agent will so notify the parties hereto, whereupon as of the effective date specified in such notice and subject to any
conditions set forth therein (which may include arrangements with respect to any Cash Collateral), that Lender will, to the extent applicable, purchase at par that portion of outstanding Loans of the other Lenders or take such other actions as the
Administrative Agent may determine to be necessary to cause the Loans and funded and unfunded participations in Letters of Credit and Swingline Loans to be held pro rata by the Lenders in accordance with the Commitments under the applicable Facility
(without giving effect to paragraph (a)(iii) of this Section), 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. 

  
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 ARTICLE III 

Representations and Warranties 

Holdings and the Borrowers, jointly and severally (except that the Bermuda Borrower makes such representation as to itself and its
Subsidiaries), represent and warrant to the Lenders as of the Closing Date and (except as to representations and warranties made as of a date certain) as of the date such representations and warranties are deemed to be made under Section 4.02
of this Agreement, that: 
 SECTION 3.01. Organization; Powers; Subsidiaries. Each of Holdings, the Company and each Restricted
Subsidiary (i) is duly organized and validly existing in good standing (or its equivalent) under the laws of the jurisdiction of its organization, (ii) has the power and authority to own its property and assets and to transact the business
in which it is engaged and presently proposes to engage and (iii) is duly qualified and is authorized to do business and is in good standing (or its equivalent) in all jurisdictions where it is required to be so qualified (or its equivalent)
and where the failure to be so qualified has had, or could reasonably be expected to have, a Material Adverse Effect. Schedule 3.01 correctly sets forth, as of the Closing Date, (i) the percentage ownership (direct and indirect) of the
Company in each class of capital stock or other Equity Interests of each of its Subsidiaries and also identifies the direct owner thereof and (ii) the jurisdiction of organization of each such Subsidiary. All outstanding shares of capital stock
or other Equity Interests of each Subsidiary of the Company have been duly and validly issued, are fully paid and non-assessable and have been issued free of preemptive rights. Except as set forth on Part B of Schedule 3.01 attached
hereto, no Subsidiary of the Company, as of the Closing Date, has outstanding: (i) any securities convertible into or exchangeable for its capital stock or other Equity Interests, (ii) any right to subscribe for or to purchase, or any
options or warrants for the purchase of, or any agreement providing for the issuance (contingent or otherwise) of or any calls, commitments or claims of any character relating to, its capital stock or (iii) other Equity Interests or any stock
appreciation or similar rights. 
 SECTION 3.02. Authorization; Enforceability. Each Loan Party has the power and authority to
execute, deliver and carry out the terms and provisions of the Loan Documents to which it is a party and has taken all necessary action to authorize the execution, delivery and performance of the Loan Documents to which it is a party. Each Loan
Party has duly executed and delivered each Loan Document to which it is a party and each such Loan Document constitutes the legal, valid and binding obligation of such Loan Party enforceable in accordance with its terms, except to the extent that
the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws generally affecting creditors’ rights and by equitable principles (regardless of whether enforcement is sought in equity
or at law). 
 SECTION 3.03. Governmental Approvals; No Conflicts. Except as may have been obtained or made on or prior to the
Closing Date (and which remain in full force and effect on the Closing Date), no order, consent, approval, license, authorization or validation of, or filing, recording or registration with, or exemption by, any foreign or domestic governmental or
public body or authority, or any subdivision thereof, is required to authorize or is required in connection with (i) the execution, delivery and performance of any Loan Document or (ii) the legality, validity, binding effect or
enforceability of any Loan Document. Neither the execution, delivery or performance by any Loan Party of the Loan Documents to which it is a party, nor compliance by any Loan Party with the terms and provisions thereof, nor the consummation of the
transactions contemplated herein or therein, (i) will contravene any material provision of any applicable law, statute, rule or regulation, or any order, writ, injunction or decree of any court or governmental instrumentality, (ii) will
conflict or be inconsistent with or result in any breach of any of the terms, covenants, conditions or provisions of, or constitute a default under, or (other than pursuant to the Collateral Documents) result in the creation or imposition of (or the
obligation to create or impose) any Lien upon any of the material property or assets of the Company or any of its Restricted Subsidiaries pursuant to the terms of any indenture, mortgage, deed of trust, loan agreement, credit agreement or any other
material agreement, contract or instrument to which the Company or any of its Restricted Subsidiaries is a party or by which it or any of its material property or assets are bound or to which it may be subject or (iii) will violate any
provision of the certificate of incorporation, by-laws, certificate of partnership, partnership agreement, certificate of limited liability company, limited liability company agreement or equivalent organizational document, as the case may be, of
the Loan Parties. 

  
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 SECTION 3.04. Financial Statements; No Material Adverse Effect. 

(a) The audited consolidated statements of financial condition of the Company and its Subsidiaries for the Fiscal Years ended 2016, 2015 and
2014 and the related consolidated statements of operations, comprehensive income (loss) and cash flows and changes in shareholders’ equity of the Company and its Subsidiaries for each such fiscal year ended on such dates, in each case furnished
to the Lenders prior to the Closing Date, present fairly in all material respects the consolidated financial position of the Company and its Subsidiaries at the date of said financial statements and the results for the respective periods covered
thereby. 
 (b) Since December 31, 2016, nothing has occurred that has had, or could reasonably be expected to have, individually or in
the aggregate, a Material Adverse Effect. 
 SECTION 3.05. Properties. 

(a) All Material Real Property and vessels owned by the Company or any of its Restricted Subsidiaries, in each case as of the Closing Date,
and the nature of the interest therein, are correctly set forth on Schedule 3.05. Each of the Company and its Restricted Subsidiaries has good and marketable title to, or a validly subsisting leasehold interest in, all properties owned or
leased by it which are necessary for the conduct of their businesses, taken as a whole, including all real property and vessels set forth on such Schedule and reflected in the financial statements referred to in Section 3.04(a) (except
(x) such properties sold in the ordinary course of business since the dates of the respective financial statements referred to therein, (y) such properties otherwise sold or transferred after the Closing Date as permitted by the terms of
this Agreement and (z) such real properties owned by the Company or any of its Restricted Subsidiaries which may be subject to defects of title which do not materially impair the use of such real property or the business conducted by the
Company or such Restricted Subsidiary thereon), free and clear of all Liens, other than Liens permitted by Section 6.02. 
 (b) No
Mortgage encumbers improved real property that is located in an area that has been identified by the Federal Emergency Management Agency (or any successor agency) as a Special Flood Hazard Area with respect to which flood insurance has been made
available under the Flood Insurance Laws unless flood insurance available under the Flood Insurance Laws has been obtained in accordance with Section 5.05. 

(c) Each of the Company and its Restricted Subsidiaries owns or has the right to use all domestic and foreign patents, trademarks, permits,
domain names, service marks, trade names, copyrights, licenses, franchises, inventions, trade secrets, proprietary information and knowhow of any type, whether or not written (including, but not limited to, rights in computer programs and databases)
and formulas, or other rights with respect to the foregoing, and has obtained assignments of all leases, licenses and other rights of whatever nature, in each case necessary for the conduct of its business, without, to the knowledge of any
Responsible Officer of the Company, any conflict with the rights of others which, or the failure to obtain which, as the case may be, individually or in the aggregate, has had, or could reasonably be expected to have, a Material Adverse Effect. 

(d) Each Mortgaged Property and the present and contemplated use and occupancy thereof comply with all applicable zoning ordinances, building
codes, land use and subdivision laws, setback or other development and use requirements of Governmental Authorities and with all private restrictions and agreements affecting such Mortgaged Property whether or not recorded, except where the failure
so to comply could not result in, as of any date of determination and whether individually or in the aggregate, any event, circumstance, occurrence or condition which has caused or resulted in (or would reasonably be expected to cause or result in)
a Material Adverse Effect. 
 (e) As of the date hereof, the Loan Parties have neither received any notice of nor does any Responsible
Officer of the Company have any knowledge of any disputes regarding boundary lines, location, encroachments or possession of any portions of the Mortgaged Property that could reasonably be expected to have, individually or in the aggregate, a
Material Adverse Effect, and no Responsible Officer of the Company has any knowledge of any state of facts that may exist which could give rise to any such claims. 

  
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 (f) As of the date hereof (or as of the date of the most recent Perfection Certificate
Supplement), there are no options or rights of first refusal to purchase or acquire all or any portion of any Mortgaged Property other than as disclosed to the Administrative Agent in the Perfection Certificate or any Perfection Certificate
Supplement. 
 SECTION 3.06. Litigation. Other than as disclosed in Schedule 3.06, there are no actions, suits, proceedings or
investigations pending or, to the knowledge of any Responsible Officer of Holdings or the Company, threatened that have had, or could reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect. Additionally, there
does not exist any judgment, order or injunction prohibiting or imposing material adverse conditions upon the making of a Loan. 
 SECTION
3.07. Compliance with Laws and Agreements. Each of Holdings, the Company and its Subsidiaries is in compliance with (i) all applicable statutes, regulations, rules and orders of, and all applicable restrictions imposed by, all
governmental bodies, domestic or foreign, in respect of the conduct of its business and the ownership of its property and (ii) all contracts and agreements to which it is a party, except such non-compliances as have not had, and could not
reasonably be expected to have, individually or in the aggregate, a Material Adverse Effect. 
 SECTION 3.08. Investment Company
Status. None of Holdings, the Company or any of its Subsidiaries is required to register as an “investment company” as defined in the Investment Company Act of 1940. 

SECTION 3.09. Taxes. Holdings, the Company and each of its Restricted Subsidiaries has timely filed (including applicable extensions),
or has had filed on its behalf, with the appropriate taxing authority, all material returns, statements, forms and reports for taxes (the “Returns”) required to be filed by or with respect to the income, properties or operations of
Holdings, the Company and each of its Restricted Subsidiaries, except to the extent that the failure to so file could not reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect. Holdings, the Company and
each of its Restricted Subsidiaries have paid all material taxes payable by them other than (x) those contested in good faith and adequately disclosed and for which adequate reserves have been established in accordance with GAAP or
(y) those taxes the failure to so pay could not reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect. Except as disclosed in writing to the Lenders prior to the Closing Date, as of the Closing Date,
there is no action, suit, proceeding, investigation, audit, or claim now pending or, to the knowledge of any Responsible Officer of Holdings or the Company, threatened by any authority regarding any taxes relating to Holdings, the Company and each
of its Restricted Subsidiaries. Except as disclosed in writing to the Lenders prior to the Closing Date, as of the Closing Date, none of Holdings, the Company or any of its Restricted Subsidiaries has entered into an agreement or waiver or been
requested to enter into an agreement or waiver extending any statute of limitations relating to the payment or collection of taxes of Holdings, the Company or any of its Restricted Subsidiaries, or is aware of any circumstances that would cause the
taxable years or other taxable periods of Holdings, the Company or any of its Restricted Subsidiaries not to be subject to the normally applicable statute of limitations. 

SECTION 3.10. Solvency. On and as of the Closing Date, after giving effect to the Transactions, the Company and its Subsidiaries, on a
consolidated basis, are Solvent. 
 SECTION 3.11. Environmental Matters. 

Except as would not reasonably be expected to have Material Adverse Effect, each of Holdings, the Company and its Restricted Subsidiaries has
complied with all applicable Environmental Laws and the requirements of any permits issued under such Environmental Laws and none of Holdings, the Company or any of its Restricted Subsidiaries is liable for any penalties, fines, forfeitures or other
requirements to spend money for failure to comply with any of the foregoing. Except as would not reasonably be expected to have Material Adverse Effect, there are no pending or, to the knowledge of Holdings or the Company, threatened Environmental
Claims against Holdings, the Company or any of its Restricted Subsidiaries or any real property owned or leased by Holdings, the Company or any of its Restricted Subsidiaries. 

SECTION 3.12. Labor Relations. None of Holdings, the Company or any of its Subsidiaries is engaged in any unfair labor practice that
has had, or could reasonably be expected to have, either individually or in the aggregate, a Material Adverse Effect. There is (i) no unfair labor practice complaint pending against Holdings, the 

  
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Company or any of its Subsidiaries or, to the knowledge of Holdings or the Company, threatened against any of them, before the National Labor Relations Board or any similar foreign tribunal or
agency, and no grievance or arbitration proceeding arising out of or under any collective bargaining agreement is so pending against Holdings, the Company or any of its Subsidiaries or, to the knowledge of Holdings or the Company, threatened against
any of them, (ii) no strike, labor dispute, slowdown or stoppage pending against Holdings, the Company or any of its Subsidiaries or, to the knowledge of Holdings or the Company, threatened against Holdings, the Company or any of its
Subsidiaries and (iii) no union representation question existing with respect to the employees of Holdings, the Company or any of its Subsidiaries and no union organizing activities are taking place, except (with respect to any matter specified
in clause (i), (ii) or (iii) above, either individually or in the aggregate) such as has not had, and could not reasonably be expected to have, a Material Adverse Effect. 

SECTION 3.13. Disclosure. All factual information (taken as a whole, and as supplemented from time to time prior to the Closing Date)
heretofore or contemporaneously furnished by or on behalf of Holdings, the Company or any of its Subsidiaries in writing to the Administrative Agent or any Lender (including, without limitation, the Information Memorandum and all information
contained in the Loan Documents) for purposes of or in connection with this Agreement, the other Loan Documents or any transaction contemplated herein or therein is, and all other such factual information (taken as a whole, and as supplemented from
time to time prior to the Closing Date) hereafter furnished by or on behalf of any such Persons in writing to the Administrative Agent or any Lender will be, true and accurate in all material respects on the date as of which such information is
dated or certified and not incomplete by omitting to state any material fact necessary to make such information (taken as a whole, and as supplemented from time to time prior to the Closing Date) not misleading in any material respect at such time
in light of the circumstances under which such information was provided, it being understood and agreed that for purposes of this Section 3.13, such factual information shall not include any financial projections or pro forma financial
information and information of a general economic or general industry nature. The projections and pro forma information contained in the materials referenced above have been prepared on a basis consistent with the financial statements referred to in
Section 3.04(a) and are based on good faith estimates and assumptions made by the management of the Company, and on the date such projections and pro forma information were delivered, the Company believed that such financial information was
reasonable and attainable, it being recognized by the Lenders that such projections of future events are not to be viewed as facts and that actual results during the period or periods covered by any such financial information may differ from the
projected results contained therein. 
 SECTION 3.14. Federal Reserve Regulations. No part of the proceeds of any Loan have been used
or will be used, whether directly or knowingly indirectly, for any purpose that entails a violation of any of the regulations of the Board, including Regulations T, U and X. 

SECTION 3.15. Security Interests. The provisions of each Collateral Document are effective to create legal and valid Liens on all the
Collateral in respect of which and to the extent such Collateral Document purports to create Liens in favor of the Administrative Agent, for the benefit of the Secured Parties or the Foreign Secured Parties, as applicable; and upon the proper filing
of UCC financing statements, the proper filing of Mortgages with respect to Material Real Properties, the execution and delivery of the Cash Management Control Agreements and the taking of all other actions to be taken pursuant to the terms of the
Collateral Documents, such Liens constitute perfected and continuing Liens on the Collateral, securing the Obligations, enforceable against the applicable Loan Party to the extent required by the Collateral Documents, but, in any event, except to
the extent that the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws generally affecting creditors’ rights and by equitable principles (regardless of whether enforcement is
sought in equity or at law). 
 SECTION 3.16. PATRIOT Act. Each of the Loan Parties and each of their respective Subsidiaries are in
compliance, in all material respects, with the Patriot Act. No part of the proceeds of the Loans will be used, directly or knowingly indirectly, for any payments to any governmental official or employee, political party, official of a political
party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as
amended. 

  
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 SECTION 3.17. Sanctions. None of the Company, any Subsidiary nor, to the knowledge of a
Responsible Officer of Holdings or the Company, any director or officer of Holdings, the Company or any Subsidiary is subject to any Sanctions; and the Borrowers will not directly or knowingly indirectly use the proceeds of any extensions of credit
hereunder or otherwise make available such proceeds to any Person, for the purpose of financing the activities of any Person subject to any Sanctions. 

SECTION 3.18. Anti-Corruption Laws. Neither the Company nor any of its Subsidiaries nor any director, officer, agent, employee or
controlled Affiliate thereof is aware of or has taken any action, directly or knowingly indirectly, that would result in a violation by such persons of the FCPA or any other applicable anti-corruption laws, including, without limitation, knowingly
making use of the mails or any means or instrumentality of interstate commerce corruptly in furtherance of an illegal offer, payment, promise to pay or authorization or approval of the payment of any money, or other property, gift, promise to give
or authorization of the giving of anything of value, directly or indirectly, to any “foreign official” (as such term is defined in the FCPA) or any foreign political party or official thereof or any candidate for foreign political office
in contravention of the FCPA or any other applicable anti-corruption laws. The Company and its subsidiaries and their respective controlled Affiliates have conducted their businesses in compliance with applicable anti-corruption laws and the FCPA
and will maintain policies and procedures designed to promote and achieve compliance with such laws and with the representation and warranty contained herein. The Borrowers will not directly or knowingly indirectly use the proceeds of any extensions
of credit hereunder or otherwise make available such proceeds to any Person, that would result in a violation by such Persons of the FCPA or any other applicable anti-corruption law. 

SECTION 3.19. ERISA. Except as could not reasonably be expected, individually or in the aggregate, to have Material Adverse Effect, no
ERISA Event has occurred or is reasonably expected to occur. 
 SECTION 3.20. Borrowing Base Calculation. The calculation by the
Company of the Borrowing Base and the valuation thereunder is complete and accurate in all respects. 
 SECTION 3.21. EEA Financial
Institutions. No Loan Party is an EEA Financial Institution. 
 ARTICLE IV 

Conditions 
 SECTION 4.01.
Closing Date. Except as contemplated by Schedule 5.09(d), the obligations of the Lenders to make Loans and of the Issuing Banks to issue Letters of Credit are subject to each of the following conditions being satisfied on or prior to
the Closing Date: 
 (a) The Administrative Agent (or its counsel) shall have received from (i) each party thereto
either (A) a counterpart of this Agreement signed on behalf of such party or (B) written evidence reasonably satisfactory to the Administrative Agent (which may include telecopy or electronic mail transmission in accordance with
Section 9.01) that such party has signed a counterpart of this Agreement; 
 (b) The Administrative Agent (or its
counsel) shall have received from each U.S. Loan Party either (A) a counterpart of the U.S. Guarantee and Security Agreement signed on behalf of such U.S. Loan Party or (B) written evidence reasonably satisfactory to the Administrative
Agent (which may include telecopy or electronic mail transmission in accordance with Section 9.01 of a signed signature page of the U.S. Guarantee and Security Agreement) that such party has signed a counterpart of the U.S. Guarantee and
Security Agreement, together with: 
 (i) a duly completed Perfection Certificate signed by the Company; 

(ii) Uniform Commercial Code financing statements naming each U.S. Loan Party as debtor and the Administrative Agent as secured
party in appropriate form for filing in the jurisdiction of incorporation or formation of each such U.S. Loan Party; 

  
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 (iii) certificates representing all certificated Equity Interests owned directly
by any U.S. Loan Party to the extent pledged (and required to be delivered) under the U.S. Guarantee and Security Agreement together with stock powers executed in blank; 

(iv) all notes, chattel paper and instruments owned by any U.S. Loan Party to the extent pledged (and required to be delivered)
pursuant to the U.S. Guarantee and Security Agreement duly endorsed in blank or with appropriate instruments of transfer; and 

(v) short form security agreements in appropriate form for filing with the United States Patent & Trademark Office and
the United States Copyright Office, as appropriate, with respect to the intellectual property of the U.S. Loan Parties registered with such offices and listed in the Perfection Certificate and constituting Collateral; 

(c) The Administrative Agent (or its counsel) shall have received from the Bermuda Borrower (A) counterparts of the
documents listed on Schedule 4.01(c) signed on behalf of the Bermuda Borrower and the applicable Foreign Guarantors or (B) written evidence reasonably satisfactory to the Administrative Agent (which may include telecopy or electronic
mail transmission in accordance with Section 9.01 of a signed signature page of the applicable documents on Schedule 4.01(c)) that the Foreign Guarantors have signed a counterpart of such documents together with all documents required to
be delivered thereby on or prior to the Closing Date; 
 (d) The Administrative Agent shall have received the executed legal
opinions of (i) Paul Hastings LLP, special counsel to the Company and (ii) Appleby, special Bermuda counsel to the Foreign Loan Parties, in each case, dated the Closing Date and in form reasonably satisfactory to the Administrative Agent.
The Company hereby requests such counsel to deliver such opinion; 
 (e) The Administrative Agent shall have received such
customary closing documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the organization, existence and good standing of the initial Loan Parties, the authorization of the Transactions and any other
legal matters relating to such Loan Parties, the Loan Documents or the Transactions, all in form and substance reasonably satisfactory to the Administrative Agent and its counsel; 

(f) The Administrative Agent shall have received evidence reasonably satisfactory to it that substantially concurrently with
the making of the initial Loans hereunder, all Indebtedness under the Existing Credit Agreement, the Existing Term Loan Credit Agreement and the Existing Notes and all amounts payable thereunder have been paid in full, all commitments to extend
credit thereunder shall have terminated, and all Liens securing obligations thereunder shall have been released; 
 (g) The
Administrative Agent shall have received a certificate attesting to the Solvency of Holdings, the Company and its Subsidiaries (taken as a whole) on the Closing Date after giving effect to the Transactions, from a Financial Officer of the Company;

 (h) The Administrative Agent shall have received copies of a recent Lien and judgment search in each jurisdiction
reasonably requested by the Administrative Agent with respect to the Loan Parties; 
 (i) The Lenders shall have received at
least two Business Days prior to the Closing Date all documentation and other information reasonably requested in writing by them at least five Business Days prior to the Closing Date in order to allow the Lenders to comply with the Patriot Act and
other “know your customer” Laws; 
 (j) The Administrative Agent and the Arrangers shall have received all fees and
other amounts due and payable on or prior to the Closing Date, including, to the extent invoiced, reimbursement or payment of all reasonable out-of-pocket expenses required to be reimbursed or paid by the Borrowers hereunder; 

  
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 (k) The Administrative Agent shall have received Notes executed by the applicable
Borrower in favor of each Lender requesting a Note at least three Business Days prior to the Closing Date; 
 (l) The Company
shall have (i) entered into the Term Loan Credit Agreement and commitments of $950,000,000 shall be effective and available thereunder and (ii) issued the Junior Lien Notes; 

(m) The Intercreditor Agreement shall have been duly executed and delivered by each party thereto and shall be in full force
and effect; 
 (n) The Administrative Agent shall have received certificates of insurance, naming the Administrative Agent,
on behalf of the Lenders, as an additional insured or loss payee, as the case may be, under all insurance policies maintained with respect to the assets and properties of the Loan Parties that constitute Collateral; and 

(o) The Administrative Agent shall have received a completed Borrowing Base certificate of the Company prepared as of
February 28, 2017. 
 SECTION 4.02. All Credit Events. The obligation of each Lender to make a Loan on the occasion of any
Borrowing (but not a conversion or continuation of Loans), and of the Issuing Banks to issue, amend, renew or extend any Letter of Credit on and after the Closing Date is subject to the satisfaction of the following conditions: 

(a) The representations and warranties of the Loan Parties set forth in this Agreement and the other Loan Documents shall be
true and correct in all material respects (except to the extent that any representation and warranty that is qualified by materiality shall be true and correct in all 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 where any representation and warranty is expressly made as of a specific earlier date, such representation and warranty shall be true in all material respects as of any
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) The
applicable limitations set forth in Section 2.01(a), Section 2.01(b), the first proviso in 2.04(a) and the first proviso in section 2.05(a)(i) shall be satisfied. 

Each Borrowing and each issuance, amendment, renewal or extension of a Letter of Credit shall be deemed to constitute a representation and warranty by
Holdings and the Borrowers on the date thereof as to the matters specified in paragraphs (a), (b) and (c) of this Section 4.02. 

ARTICLE V 
 Affirmative
Covenants 
 Until the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable
hereunder shall have been paid in full and all Letters of Credit shall have expired or terminated or been cash collateralized on terms satisfactory to the Issuing Bank and all L/C Disbursements shall have been reimbursed, Holdings and the Borrowers,
jointly and severally (except that the obligations of the Bermuda Borrower shall apply only with respect to itself and its Subsidiaries), covenant and agree with the Lenders that: 

SECTION 5.01. Financial Statements and Other Information. The Company will furnish to the Administrative Agent (who shall promptly
furnish a copy to each Lender): 
 (a) as soon as available, but in any event within ninety (90) days after the end of
each fiscal year of the Company, commencing with the Fiscal Year ending 2017, the audited consolidated balance sheet of the Company and its Consolidated Subsidiaries and related statements of operations, stockholders’

  
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equity and cash flows as of the end of and for such year, setting forth in each case in comparative form the figures for the previous fiscal year, all reported on by Deloitte & 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, except to the extent (and
only to the extent) that such a “going concern” qualification or statement relates to (x) the report and opinion accompanying the financial statements for the Fiscal Year ending immediately prior to the stated final maturity date of
any Loans or Commitments, Term Loans or Junior Lien Notes and which qualification or statement is solely a consequence of such impending stated final maturity date or (y) any potential inability to satisfy the Financial Covenant on a future
date or in a future period) to the effect that such consolidated financial statements present fairly in all material respects the financial position and results of operations of the Company and its Consolidated Subsidiaries on a consolidated basis
in accordance with GAAP; 
 (b) as soon as available, but in any event within forty-five (45) days after the end of each
of the first three fiscal quarters of each fiscal year of the Company, commencing with the third Fiscal Quarter of Fiscal Year ending 2017, the unaudited consolidated balance sheet of the Company and its Consolidated Subsidiaries and related
statements of operations and cash flows as of the end of and for such fiscal quarter and 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, all certified by one of its Financial Officers as presenting fairly in all material respects the financial position and results of operations of the Company and its Consolidated
Subsidiaries on a consolidated basis in accordance with GAAP, subject to normal year-end audit adjustments and the absence of footnotes; 

(c) concurrently with any delivery of financial statements under clause (a) or (b) above, a certificate substantially
in the form of Exhibit G executed by a Financial Officer of the Company (x) certifying as to whether, to the knowledge of such Financial Officer after reasonable inquiry, a Default has occurred and is continuing and, if so,
specifying the details thereof and any action taken or proposed to be taken with respect thereto and (y) in the case of any such certificate delivered for any fiscal period ending on or after the second Fiscal Quarter of Fiscal Year ending
2017, setting forth reasonably detailed calculations of the Fixed Charge Coverage Ratio; 
 (d) concurrently with any
delivery of financial statements under clause (a) above, (x) a Perfection Certificate Supplement or a certificate of a Financial Officer of the Company stating that there has been no change in the information set forth in the last
Perfection Certificate or Perfection Certificate Supplement, as the case may be, most recently delivered to the Administrative Agent, (y) a description of any assets acquired by any Foreign Loan Party which are not subject to a security
interest in favor of the Administrative Agent and which have a fair market value in excess of $10,000,000 and (z) a certificate of a Financial Officer stating that the Company has complied with Section 5.09; 

(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 failure to comply with Section 6.09 to the extent the Company was required to comply
with such Section during such fiscal year (which certificate may be limited to the extent required by accounting rules or guidelines or by such accounting firm’s professional standards and customs of the profession); 

(f) not more than 90 days after the commencement of each fiscal year of the Company commencing after the Fiscal Year ending
2017, financial projections in form reasonably satisfactory to the Administrative Agent (including projected statements of income, sources and uses of cash and balance sheets) prepared by the Company (i) for each of the four fiscal quarters of
such fiscal year prepared in detail and (ii) for each of the immediately succeeding two fiscal years prepared in summary form, in each case, on a consolidated basis, for the Company and its consolidated Subsidiaries and setting forth, with
appropriate discussion, the principal assumptions upon which such financial projections are based; 
 (g) promptly after the
same become publicly available, copies of all annual, quarterly and current reports and proxy statements filed by the Company or any Subsidiary with the Securities and Exchange Commission, or any Governmental Authority succeeding to any or all of
the functions of said Commission; 

  
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 (h) during the continuance of a Cash Dominion Period and upon and during the
continuance of an Event of Default, within 30 days after the end of each Fiscal Month of the Company (other than the last Fiscal Month of each fiscal quarter of the Company), the balance sheet of the Company and its Consolidated Subsidiaries (and,
if available the Company agrees to use its commercially reasonable efforts to make same available, of the U.S. Loan Parties) as at the end of such Fiscal Month and the related consolidated statement of income for such Fiscal Month and for the
elapsed portion of the fiscal year ended with the last day of such Fiscal Month; 
 (i) (i) on the fifteenth Business Day
following the end of each Fiscal Month of the Company, and (ii) during a Cash Dominion Period, not later than the fifth Business Day after the end of each fiscal week of the Company (or at such other times as the Administrative Agent may
request), a borrowing base certificate setting forth the Borrowing Base (with supporting calculations) substantially in the form of Exhibit K (each, a “Borrowing Base Certificate”), which shall be prepared (A) as of the
last day of the first Fiscal Quarter 2017, in the case of the first Borrowing Base Certificate delivered after the Closing Date and (B) as of the last Business Day of the most recently ended Fiscal Month or week, as the case may be, of the
Company in the case of each subsequent Borrowing Base Certificate (it being understood, however, that any Eligible Accounts reflected in any Borrowing Base Certificate may be as of the last Business Day of Fiscal Month or week, as the case may be,
of the Company); provided that, (i) the Company shall deliver an updated Borrowing Base Certificate within 3 Business Days after any disposition outside the ordinary course of business or loss or destruction, in each case, involving ABL
Priority Collateral with a fair market value in excess of $5,000,000 which Borrowing Base Certificate shall be prepared as of the date of the most recently delivered Borrowing Base Certificate but shall reflect the elimination of the ABL Priority
Collateral so disposed of or subject to such loss or destruction and (ii) upon the occurrence and continuation of a Default or an Event of Default or if otherwise required by Administrative Agent in its Permitted Discretion, such Borrowing Base
Certificates and any additional schedules and other information shall be delivered as often as reasonably requested by Administrative Agent. Each such Borrowing Base Certificate shall include such supporting information with respect to the
Company’s accounts receivable, accounts payable, inventory reports as may be requested from time to time by the Administrative Agent; 

(j) once during each fiscal year (or twice during such fiscal year if, at any time during such fiscal year, Excess Availability
was less than the greater of (x) $45,000,000 and (y) 30% of the Total Revolving Commitment for at least ten consecutive Business Days) of the Company and, at any time an Event of a Default exists, at such other times as the Administrative
Agent may request, (x) an appraisal of the Inventory of the Company and the U.S. Guarantors and (y) a collateral examination of the Inventory and receivables of the Company and the U.S. Guarantors, in each case, in scope, and from a
third-party appraiser and a third-party consultant, respectively, satisfactory to the Administrative Agent and completed at the cost and expense of the Company; 

(k) promptly following any request therefor, such other information regarding the operations, business affairs and financial
condition of the Company or any Subsidiary, or compliance with the terms of this Agreement, as the Administrative Agent or any Lender (through the Administrative Agent) may reasonably request; and 

(l) at any time there are any Unrestricted Subsidiaries, with each set of consolidated financial statements referred to in
Sections 5.01(a), 5.01(b) and 5.01(h) above, (i) the related combined financial statements of the Unrestricted Subsidiaries accompanied by the certification of a Financial Officer of the Company certifying that such financial information
presents fairly in all material respects in accordance with GAAP, the financial position and results of operations of all Unrestricted Subsidiaries and (ii) a list of all Unrestricted Subsidiaries as of such date or confirmation that there has
been no change in such information since the date of the last such list. 
 Financial statements and other information required to be
delivered pursuant to Sections 5.01(a), 5.01(b), 5.01(g), 5.01(h) and 5.02 shall be deemed to have been delivered if such statements and information shall have been posted by the Company on its website or shall have been posted on IntraLinks or
similar site to which all of the Lenders have been granted access or are publicly available on the SEC’s website pursuant to the EDGAR system. 

  
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 The Company acknowledges that (a) the Administrative Agent will make available information
provided on or behalf of the Borrowers (the “Company Materials”) to the Lenders by posting such information on IntraLinks or similar electronic means and (b) certain of the Lenders may be “public side” Lenders
(i.e., Lenders that do not wish to receive material non-public information with respect to the Company, its subsidiaries or its securities) (each, a “Public Lender”). The Company agrees to identify that portion of the
information to be provided to Public Lenders hereunder as “PUBLIC” and that such information will not contain material non-public information relating to the Company or its Subsidiaries (or any of their securities). 

SECTION 5.02. Notices of Material Events. The Company will furnish to the Administrative Agent (for prompt notification to each Lender)
prompt (but in any event within five (5) Business Days) written notice after any Financial Officer of the Company obtains knowledge 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 against
or affecting the Company or any Restricted Subsidiary thereof that could reasonably be expected to result in a Material Adverse Effect; and 

(c) the occurrence of any ERISA Event that, alone or together with any other ERISA Events that have occurred, could reasonably
be expected to result in a Material Adverse Effect. 
 Each notice delivered under this Section 5.02 shall be accompanied by a statement of a Financial
Officer or other executive officer of the Company 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. Holdings and the Company will, and will cause each of the Company’s Material
Subsidiaries to, do or cause to be done all things necessary to preserve, renew and keep in full force and effect (i) its legal existence, and (ii) the rights, licenses, permits, privileges and franchises necessary to the conduct of their
businesses, taken as a whole, except, in the case of the preceding clause (ii), to the extent that the failure to do so could not reasonably be expected to have a Material Adverse Effect; provided that the foregoing shall not prohibit any
transaction permitted under Section 6.03 or 6.11. 
 SECTION 5.04. Payment of Taxes. Holdings and the Company will, and will
cause each of the Company’s Restricted Subsidiaries to, pay at or before maturity or before they become delinquent, as the case may be, all its Taxes upon it or its Property, except where (a) (i) the validity or amount thereof is
being contested in good faith by appropriate proceedings and (ii) Holdings, the Company or such Subsidiary has set aside on its books reserves with respect thereto to the extent required by GAAP or (b) the failure to make payment could not
reasonably be expected to, individually or in the aggregate, result in a Material Adverse Effect. 
 SECTION 5.05. Maintenance of
Properties; Insurance. 
 (a) Holdings and the Company will, and will cause each of the Company’s Material Subsidiaries to,
(i) keep and maintain all Property necessary to the conduct of its business in good working order and condition, ordinary wear and tear excepted and casualty or condemnation excepted, except if the failure to do so could not reasonably be
expected to have a Material Adverse Effect, and (ii) maintain, with reputable insurance companies (or with respect to Subsidiaries that are not U.S. Loan Parties, pursuant to self-insurance arrangements), insurance in such amounts and against
such risks as are customarily maintained by companies engaged in the same or similar businesses operating in the same or similar locations and subject to such deductibles and risk retentions as are either substantially consistent with past practice
or customarily maintained by companies engaged in the same or similar businesses operating in the same or similar locations. Holdings, the Company and each Restricted Subsidiary will, and will cause each of the other Loan Parties to name the
Administrative Agent as loss payee or mortgagee, as its interest may appear, and/or additional insured with respect to any general and umbrella liability insurance providing 

  
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liability coverage or coverage in respect of any Collateral, and cause each provider of any such insurance to agree, by endorsement upon the policy or policies issued by it or by independent
instruments furnished to the Administrative Agent, that it will give the Administrative Agent prior written notice before any such policy or policies shall be altered or canceled. Upon the reasonable request of the Administrative Agent, the Company
shall cause to be delivered to the Administrative Agent updated certificates of insurance. 
 (b) If any portion of any Mortgaged Property
is at any time located in an area identified by the Federal Emergency Management Agency (or any successor agency) as a special flood hazard area with respect to which flood insurance has been made available under the Flood Insurance Laws, then the
Company shall, or shall cause the applicable Loan Parties to (i) maintain, or cause to be maintained, with a financially sound and reputable insurer, flood insurance in an amount and otherwise sufficient to comply with all applicable rules and
regulations promulgated pursuant to the Flood Insurance Laws and shall otherwise be in form and substance satisfactory to the Administrative Agent and each Lender and (ii) deliver to the Administrative Agent and each Lender evidence of such
compliance in form and substance reasonably acceptable to the Administrative Agent or any such Lender including, without limitation, evidence of annual renewals of such insurance. 

SECTION 5.06. Inspection Rights. Holdings and the Company will, and will cause each of the Company’s Restricted Subsidiaries to,
permit any representatives designated by the Administrative Agent or, during the continuance of an Event of Default, any Lender, upon reasonable prior notice, to visit and inspect its properties, to examine and make extracts from its books and
records, and to discuss its affairs, finances and condition with its senior officers and use commercially reasonable efforts to make its independent accountants available to discuss the affairs, finances and condition of Holdings, the Company and
the Company’s Subsidiaries, all at such reasonable times and as often as reasonably requested and in all cases subject to applicable Law and the terms of applicable confidentiality agreements; provided that (i) the Lenders will
conduct such requests for visits and inspections through the Administrative Agent and (ii) unless an Event of Default has occurred and is continuing, such visits and inspections can occur no more frequently than once per year. The
Administrative Agent and the Lenders shall give the Company the opportunity to participate in any discussions with the Company’s independent accountants. 

SECTION 5.07. Compliance with Laws; Compliance with Agreements. Holdings and the Company will, and will cause each of the
Company’s Restricted Subsidiaries to, (i) comply with all laws, rules, regulations and orders of any Governmental Authority applicable to it or its property (including without limitation Environmental Laws) and (ii) perform in all
material respects its obligations under material agreements (other than in respect of Indebtedness) to which it is a party, in each case except where the failure to do so, individually or in the aggregate, could not reasonably be expected to result
in a Material Adverse Effect. 
 SECTION 5.08. Use of Proceeds and Letters of Credit. The proceeds of Credit Events will be used to
finance the working capital needs, capital expenditures and for general corporate purposes (including, without limitation, refinancing or repayment of existing Indebtedness, acquisitions and other investments), of the Company and its Subsidiaries;
provided that no borrowing of the Revolving Loans or Swingline Loans shall be made on the Closing Date. No part of the proceeds of any Loan will be used, whether directly or knowingly indirectly, for any purpose that entails a violation of
any of the regulations of the Board, including Regulations T, U and X. 
 SECTION 5.09. Further Assurances; Additional Security and
Guarantees. 
 (a) Holdings and the Company shall, and shall cause each applicable Restricted Subsidiary to, at the Company’s
expense, comply with the requirements of the Collateral Documents and take all action reasonably requested by the Administrative Agent to carry out more effectively the purposes of the Collateral Documents (including, without limitation, any such
action reasonably requested by the Administrative Agent in connection with the delivery by the Company of any Perfection Certificate Supplement or information with respect to assets acquired by Foreign Loan Parties) or to grant a security interest
in the assets of each Foreign Loan Party to substantially the same extent as is the case for the U.S. Loan Parties under the Mortgages and the U.S. Guarantee and Security Agreement (subject to clause (d) below). 

(b) Upon the formation or acquisition of any Specified Domestic Subsidiary by the Company or any Specified Foreign Subsidiary or upon any
Subsidiary becoming a Specified Domestic Subsidiary or Specified Foreign Subsidiary (and, in the case of clause (v) below, upon the acquisition of any Material Real Property by any 

  
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Loan Party), within thirty (30) days after such formation or acquisition or such longer period as may be reasonably acceptable to the Administrative Agent: 

(i) cause any such Specified Domestic Subsidiary to deliver such information as the Administrative Agent may reasonably request
for purposes of establishing security interests in the assets of such Specified Domestic Subsidiary; 
 (ii) deliver all
certificated Equity Interests of such Specified Domestic Subsidiary held by any Loan Party that are Collateral pursuant to the Collateral Documents to the Administrative Agent together with appropriately completed stock powers or other instruments
of transfer executed in blank by a duly authorized officer of such Loan Party and all intercompany notes owing from such Subsidiary to any Loan Party required to be delivered pursuant to the Collateral Documents together with instruments of transfer
executed and delivered in blank by a duly authorized officer of such Loan Party; 
 (iii) cause each such Specified Domestic
Subsidiary to execute a supplement to the U.S. Guarantee and Security Agreement and take all actions reasonably requested by the Administrative Agent in order to cause the Lien created by the U.S. Guarantee and Security Agreement to be duly
perfected to the extent required by such agreement in accordance with all applicable requirements of Law, including the filing of financing statements in such jurisdictions as may be reasonably requested by the Administrative Agent; 

(iv) cause each such Specified Foreign Subsidiary to execute a Foreign Guarantee and Security Agreement or a supplement to a
Foreign Guarantee and Security Agreement and to take the actions reasonably required by the Administrative Agent in order to cause the Lien created by the Foreign Guarantee and Security Agreement to be enforceable against such Specified Foreign
Subsidiaries and third parties in accordance with all applicable requirements of Law, including registering such security interest in such jurisdictions as may be reasonable required by the Administrative Agent; 

(v) cause any such Specified Domestic Subsidiary or the applicable Loan Party to the extent reasonably requested by the
Administrative Agent to duly execute and deliver to the Administrative Agent counterparts of a Mortgage together with other items set for in paragraphs (ii) to (viii) of Schedule 5.09(d), with respect to any Material Real Property
(but in no event prior to forty-five (45) days after the Company has given notice of such acquisition to the Administrative Agent and the Lenders and in no event prior to the Company receiving confirmation from the Administrative Agent and each
Lender that flood insurance due diligence and compliance in accordance with Section 5.05(b) hereof has been completed; and 

(vi) if requested by the Administrative Agent, deliver a customary opinion of counsel to the Company with respect to the
guarantee and security provided by such Specified Domestic Subsidiary or Specified Foreign Subsidiary. 
 (c) The Company will, and will
cause its Restricted Subsidiaries which are Loan Parties to, grant to the Administrative Agent security interests and mortgages (each, an “Additional Vessel Mortgage”) in each vessel acquired by such Person after the Closing Date
and having an initial book value in excess of $5,000,000, within thirty (30) days after such acquisition or such longer period as may be reasonably acceptable to the Administrative Agent. All such Additional Vessel Mortgages shall be granted
pursuant to documentation in form reasonably satisfactory to the Administrative Agent. 
 (d) To the extent not completed prior to the
Closing Date, the Company shall satisfy the requirements set forth on Schedule 5.09(d) on or prior to the dates set forth on such Schedule (or such later dates as shall be reasonably acceptable to the Administrative Agent). 

SECTION 5.10. Landlords’ Agreements, Mortgagee Agreements, Bailee Letters and Real Estate Purchases. The Company shall use its
reasonable efforts to obtain (within 90 days following the Closing Date, in the case of such properties owned, leased or in use as of the Closing Date) a Landlord Personal Property Collateral Access Agreement, mortgagee agreement or bailee letter,
as applicable, from the lessor of each leased property 

  
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(including, without limitation, farms), mortgagee of owned property or bailee with respect to any warehouse, processor or converter facility or other location where Inventory constituting ABL
Priority Collateral with a book value in excess of $5,000,000 is stored or located, which agreement or letter shall (unless otherwise agreed to in writing by the Administrative Agent) contain a waiver or subordination of all Liens or claims that the
landlord, mortgagee or bailee may assert against the Collateral at that location and provide the Administrative Agent with access to the Collateral held at such location, and shall otherwise be reasonably satisfactory in form and substance to
Administrative Agent. With respect to such locations or warehouse space leased or owned as of the Closing Date and thereafter, if the Administrative Agent has not received a landlord or mortgagee agreement or bailee letter as of the Closing Date
(or, if later, as of the date such location is acquired or leased), no Inventory at that location shall be Eligible Inventory unless Reserves reasonably satisfactory to the Administrative Agent have been established with respect thereto. Each Loan
Party shall timely and fully pay and perform its obligations under all leases and other agreements with respect to each leased location or public warehouse where any Collateral is or may be located except to the extent that the same are being
contested in good faith. 
 SECTION 5.11. Lender Calls. Additionally, at the request of the Administrative Agent, the Company shall,
within 30 days after the financial statements of the Company are delivered as provided above for any fiscal quarter of the Company, commencing with the financial statements for the third Fiscal Quarter of the Fiscal Year ending 2017, hold a meeting
(which may be by conference call or teleconference), at a time and place selected by the Company and reasonably acceptable to the Administrative Agent, with all of the Lenders that choose to participate, to review the financial results of the
previous fiscal quarter and the financial condition of the Company and its Subsidiaries. 
 SECTION 5.12. Designation of
Subsidiaries. The Company may at any time designate any Restricted Subsidiary of the Company, other than the Bermuda Borrower, as an Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary; provided that
(i) immediately before and after such designation, no Event of Default shall have occurred and be continuing, (ii) no Subsidiary may be designated as an Unrestricted Subsidiary if it is a “Restricted Subsidiary” for purpose of
the Term Credit Agreement, Permitted Refinancing Indebtedness or Permitted Receivables Facility or if it was previously designated as an Unrestricted Subsidiary, (iii) immediately after giving effect to such designation, the consolidated total
assets of all Unrestricted Subsidiaries in the aggregate shall not exceed 10.0% of Consolidated Total Assets (as of the most recently ended fiscal quarter of the Company for which financial statements have been delivered pursuant to
Section 5.01(a) or (b)) and (iv) the Payment Conditions shall be satisfied at such time. The designation of any Subsidiary as an Unrestricted Subsidiary after the Closing Date shall constitute an Investment by the Company therein at the
date of designation in an amount equal to the fair market value of the Company’s or its Restricted Subsidiaries’, as applicable, Investments therein. The designation of any Unrestricted Subsidiary as a Restricted Subsidiary shall
constitute (i) the incurrence at the time of designation of any Investment, Indebtedness or Liens of such Subsidiary existing at such time and (ii) a return on any Investment by the Company in Unrestricted Subsidiaries pursuant to the
preceding sentence in an amount equal to the fair market value at the date of such designation of the Company’s or its Subsidiaries, as applicable, investment in such Subsidiary. 

ARTICLE VI 
 Negative Covenants

 From the Closing Date until the Commitments have expired or terminated and the principal of and interest on each Loan and all fees
payable hereunder have been paid in full and all Letters of Credit have expired or terminated or been cash collateralized on terms satisfactory to the Issuing Bank and all L/C Disbursements shall have been reimbursed, Holdings and the Borrowers,
jointly and severally (except that the Bermuda Borrower shall have obligations only with respect to itself and its Subsidiaries), covenant and agree with the Lenders that: 

SECTION 6.01. Indebtedness. The Company will not create, incur, or assume, and will not permit any Restricted Subsidiary to create,
incur, or assume, any Indebtedness, except: 
 (a) Indebtedness created under the Loan Documents; 

  
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 (b) Indebtedness existing on the Closing Date and set forth in Schedule
6.01 or that could be incurred on the Closing Date pursuant to commitments set forth in Schedule 6.01 and Permitted Refinancing Indebtedness in respect of Indebtedness permitted by this clause (b); 

(c) Indebtedness of (i) any Loan Party to any other Loan Party (other than Holdings), (ii) any Restricted Subsidiary
that is not a Loan Party to the Company or any other Restricted Subsidiary, (iii) any Loan Party to any Restricted Subsidiary that is not a Loan Party; provided all such Indebtedness permitted under subclause (i) (with respect to
Indebtedness of a U.S. Loan Party owing to a Foreign Loan Party) and subclause (iii) shall mature after the Revolving Credit Maturity Date and shall be subordinated to the Obligations of the issuer of such Indebtedness; 

(d) Guarantees of Indebtedness of the Company or any other Restricted Subsidiary, all to the extent permitted by
Section 6.05; 
 (e) Indebtedness incurred to finance the acquisition, construction, repair, replacement or improvement
of any fixed or capital assets, including Capital Lease Obligations and any Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets and the proceeds and products thereof, accessions thereto
and improvements thereon prior to the acquisition thereof, and any Permitted Refinancing Indebtedness in respect of Indebtedness permitted by this clause (e); provided that (i) such Indebtedness (other than Permitted Refinancing
Indebtedness permitted above in this clause (e)) is incurred prior to or within two hundred seventy (270) days after such acquisition or the completion of such construction, repair, replacement or improvement and (ii) the aggregate
principal amount of Indebtedness permitted by this clause (e) shall not exceed the sum of (A) the greater of (x) $75,000,000 and (y) 2.50% of Consolidated Total Assets (as of the most recently ended fiscal quarter of the Company
for which financial statements have been delivered pursuant to Section 5.01(a) or (b)) at any time outstanding and (B) solely in the case of any Indebtedness to finance the acquisition and construction of ships or vessels, $100,000,000;

 (f) Indebtedness in respect of letters of credit (including trade letters of credit), bank guarantees or similar
instruments issued or incurred in the ordinary course of business, including in respect of card obligations or any overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house
transfers, workers compensation claims, health, disability or other employee benefits or property, casualty or liability insurance or self-insurance or other Indebtedness with respect to reimbursement-type obligations regarding workers’
compensation claims; 
 (g) Indebtedness in respect of letters of credit, bank guarantees or similar instruments for the
account of Foreign Subsidiaries in an aggregate amount outstanding not to exceed the greater of (x) $50,000,000 and (y) 1.75% of Consolidated Total Assets (as of the most recently ended fiscal quarter of the Company for which financial
statements have been delivered pursuant to Section 5.01(a) or (b)); 
 (h) Indebtedness under the Term Credit Agreement
and other Indebtedness consisting of loans secured by Liens ranking pari passu with the Liens securing the Term Credit Agreement or debt securities secured by Liens ranking pari passu to the Liens securing the Term Credit Agreement issued or
Guaranteed by the Loan Parties in an aggregate principal amount outstanding at any time not to exceed $1,050,000,000 plus any additional amount so long as on a Pro Forma Basis (excluding the cash proceeds thereof) the First Lien Net Leverage Ratio
as of the last day of the most recent fiscal quarter for which financial statements have been delivered pursuant to Section 5.01(a) or (b) would not be greater than 4.0 to 1.0; provided that such Indebtedness shall not mature prior
to the 91st day after the Revolving Credit Maturity Date and shall not have scheduled amortization in excess of 1% per annum of the original principal amount thereof prior to such 91st day after the Revolving Credit Maturity Date and shall not have mandatory prepayment requirements that are materially more onerous than those applicable to the Term Loans as in effect on the Closing
Date; 
 (i) (x) Indebtedness of Foreign Subsidiaries incurred in connection with grower loan programs in an aggregate
principal amount not to exceed the greater of (1) $125,000,000 and (2) 4.50% of Consolidated Total Assets (as of the most recently ended fiscal quarter of the Company for which financial statements have been delivered pursuant to
Section 5.01(a) or (b)) at any time outstanding and (y) unsecured Indebtedness of the Company evidenced by a guaranty of Indebtedness permitted pursuant to preceding subclause (x) of this clause (i); 

  
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 (j) Indebtedness of Foreign Subsidiaries (other than any Foreign Loan Party)
incurred pursuant to Permitted Receivables Facilities; provided that the Attributable Receivables Indebtedness thereunder shall not exceed at any time outstanding the greater of (i) $75,000,000 and (ii) 2.50% of Consolidated Total
Assets (as of the most recently ended fiscal quarter of the Company for which financial statements have been delivered pursuant to Section 5.01(a) or (b)); 

(k) Indebtedness of Foreign Subsidiaries that are not Foreign Loan Parties, provided that Indebtedness shall be
permitted to be incurred pursuant to this clause (k) only if at the time such Indebtedness is incurred the aggregate principal amount of Indebtedness outstanding pursuant to this clause (k) at such time (including such Indebtedness) would
not exceed the greater of (x) $50,000,000 and (y) 1.75% of Consolidated Total Assets (as of the most recently ended fiscal quarter of the Company for which financial statements have been delivered pursuant to Section 5.01(a) or (b))at
any time outstanding; 
 (l) Indebtedness under Swap Agreements entered into in the ordinary course of business and not for
speculative purposes; 
 (m) Indebtedness in respect of bid, performance, surety, stay, customs, appeal or replevin bonds or
performance and completion guarantees and similar obligations issued or incurred in the ordinary course of business, including guarantees or obligations of any Restricted Subsidiary with respect to letters of credit, bank guarantees or similar
instruments supporting such obligation, in each case, not in connection with Indebtedness for money borrowed; 
 (n)
Indebtedness in respect of judgments, decrees, attachments or awards that do not constitute an Event of Default under clause (k) of Article VII; 

(o) customer deposits and advance payments received in the ordinary course of business from customers of goods purchased in the
ordinary course of business; 
 (p) Indebtedness consisting of bona fide purchase price adjustments, earn-outs,
indemnification obligations, obligations under deferred compensation or similar arrangements and similar items incurred in connection with acquisitions and asset sales not prohibited by Section 6.05 or 6.11; 

(q) (i) Indebtedness of a Person existing at the time such Person becomes a Restricted Subsidiary and not created in
contemplation thereof; provided that, after giving effect to the acquisition of such Person, on a Pro Forma Basis the Consolidated Net Leverage Ratio as of the last day of the most recent fiscal quarter of the Company for which financial
statements have been delivered pursuant to Section 5.01(a) or (b) prior to such time would not exceed 5.75 to 1.00 and (ii) any Permitted Refinancing Indebtedness in respect of Indebtedness permitted by this clause (q); 

(r) Indebtedness in the form of reimbursements owed to officers, directors, consultants and employees and obligations in
respect of deferred compensation to employees of Holdings and its Restricted Subsidiaries; 
 (s) Indebtedness consisting of
obligations to make payments to current or former officers, directors and employees, their respective estates, spouses or former spouses with respect to the cancellation, or to finance the purchase or redemption, of Equity Interests of the Company
to the extent permitted by Section 6.04; 
 (t) Cash Management Obligations and other Indebtedness in respect of card
obligations, netting services, overdraft protections and similar arrangements in each case in connection with deposit accounts; 

  
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 (u) Indebtedness consisting of (i) the financing of insurance premiums with
the providers of such insurance or their affiliates or (ii) take-or-pay obligations contained in supply arrangements, in each case, in the ordinary course of business; 

(v) Foreign Jurisdiction Deposits; 

(w) (i) additional Indebtedness of the Company or any of its Restricted Subsidiaries with no scheduled payments of principal
occurring prior to the date that is six months after the Term Loan Maturity Date so long as (x) no Event of Default has occurred and is continuing or would arise after giving effect thereto and (y) on a Pro Forma Basis the Consolidated Net
Leverage Ratio (excluding the cash proceeds of the Indebtedness being incurred) as of the last day of the most recent fiscal quarter of the Company for which financial statements have been delivered pursuant to Section 5.01(a) or (b) prior
to such time would not exceed 5.50 to 1.00 and (ii) any Permitted Refinancing Indebtedness in respect of Indebtedness permitted by this clause (w); 

(x) other Indebtedness of the Company or any of its Restricted Subsidiaries; provided that Indebtedness shall be
permitted to be incurred pursuant to this clause (x) only if at the time such Indebtedness is incurred the aggregate principal amount of Indebtedness outstanding pursuant to this clause (x) at such time (including such Indebtedness) would
not exceed the greater of (i) $50,000,000 and (ii) 1.75% of Consolidated Total Assets (as of the most recently ended fiscal quarter of the Company for which financial statements have been delivered pursuant to Section 5.01(a) or (b));

 (y) [Reserved]; 

(z) additional unsecured Indebtedness of the Company consisting of unsecured guarantees of (i) obligations (which
guaranteed obligations do not themselves constitute Indebtedness) of one or more Restricted Subsidiaries of the Company, (ii) leases pursuant to which one or more Restricted Subsidiaries of the Company are the respective lessees and
(iii) Indebtedness of Restricted Subsidiaries of the Company of the type permitted pursuant to clause (p); 
 (aa)
Indebtedness of the Company which may be deemed to exist under its non-qualified excess savings plan for employees; 
 (bb)
Indebtedness of the Loan Parties in respect of the Junior Lien Notes issued on the Closing Date and any Permitted Refinancing Indebtedness in respect thereof; 

(cc) Indebtedness incurred in connection with a sale-leaseback transaction permitted pursuant to Section 6.11(x);
and 
 (dd) all premiums (if any), interest (including post-petition interest), fees, expenses, charges and additional or
contingent interest on obligations described in clauses (a) through (cc) above. 
 For purposes of determining
compliance with this Section 6.01, (a) the outstanding principal amount of any item of Indebtedness shall be counted only once, and any obligation arising under any guarantee, Lien, letter of credit or similar instrument supporting such
Indebtedness incurred in compliance with this covenant shall be disregarded, and (b) if an item of Indebtedness meets the criteria of more than one of the categories described in clauses (a) through (dd above or is permitted to be incurred
pursuant to the first paragraph of this covenant and also meets the criteria of one or more of the categories described in clauses (a) through (dd) above, the Company shall, in its sole discretion, classify such item of Indebtedness in any
manner that complies with this covenant and may from time to time reclassify such item of Indebtedness in any manner in which such item could be incurred at the time of such reclassification. 

  
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 SECTION 6.02. Liens. The Company will not, and will not permit any Restricted Subsidiary
to, create, incur, or assume any Lien on any Property now owned or hereafter acquired by it, except: 
 (a) Permitted
Encumbrances; 
 (b) Liens pursuant to any Loan Document; 

(c) any Lien on any Property of the Company or any Restricted Subsidiary existing on the Closing Date and set forth in
Schedule 6.02 and any modifications, replacements, renewals or extensions thereof; provided that (i) such Lien shall not apply to any other Property of the Company or any Restricted Subsidiary other than (A) improvements and
after-acquired Property that is affixed or incorporated into the Property covered by such Lien or financed by Indebtedness permitted under Section 6.01, and (B) proceeds and products thereof, and (ii) such Lien shall secure only those
obligations which it secures on the Closing Date and any Permitted Refinancing Indebtedness in respect thereof; 
 (d) any
Lien existing on any Property prior to the acquisition thereof by the Company or any Restricted Subsidiary or existing on any Property of any Person that becomes a Restricted Subsidiary after the Closing Date prior to the time such Person becomes a
Restricted Subsidiary; provided that (i) such Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Restricted Subsidiary, as the case may be, (ii) such Lien shall not apply to any
other Property of the Company or any other Restricted Subsidiary (other than the proceeds or products thereof and other than improvements and after-acquired property that is affixed or incorporated into the Property covered by such Lien) and
(iii) such Lien shall secure only those obligations which it secures on the date of such acquisition or the date such Person becomes a Restricted Subsidiary, as the case may be and Permitted Refinancing Indebtedness in respect thereof; 

(e) Liens on fixed or capital assets acquired, constructed, repaired, replaced or improved by the Company or any Restricted
Subsidiary; provided that (i) such security interests secure Indebtedness permitted by clause (e) of Section 6.01, (ii) such security interests and the Indebtedness secured thereby (other than Permitted Refinancing
Indebtedness permitted by clause (e) of Section 6.01) are incurred prior to or within two hundred seventy (270) days after such acquisition or the completion of such construction, repair or replacement or improvement, (iii) the
Indebtedness secured thereby does not exceed the cost of acquiring, constructing or improving such fixed or capital assets and (iv) such security interests shall not, except as otherwise permitted by this Section 6.02, apply to any other
Property of the Company or any Restricted Subsidiary except for accessions to such Property, Property financed by such Indebtedness and the proceeds and products thereof; provided further that individual financings of assets subject to
such Liens provided by one lender may be cross-collateralized to other financings provided by such lender; 
 (f) rights of
setoff and similar arrangements and Liens in respect of Cash Management Obligations and rights in favor of depository and securities intermediaries (including rights of setoff) to secure obligations owed in respect of card obligations or any
overdraft and related liabilities arising from treasury, depository and cash management services or any automated clearing house transfers of funds and fees and similar amounts related to bank accounts or securities accounts (including Liens
securing letters of credit, bank guarantees or similar instruments supporting any of the foregoing); 
 (g) Liens securing
Indebtedness permitted by Section 6.01(h); provided that any such Liens on the Collateral are subject to the Intercreditor Agreement on the basis applicable to the Term Loans; 

(h) Liens (i) on “earnest money” or similar deposits or other cash advances in connection with acquisitions and
other investments permitted by Section 6.05 or (ii) consisting of an agreement to Dispose of any Property in a Disposition permitted under Section 6.11 including customary rights and restrictions contained in such agreements; 

(i) Liens on cash and cash equivalents securing Indebtedness permitted by Section 6.01(l); 

  
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 (j) Liens on Property of Restricted Subsidiaries that are not U.S. Loan Parties
in connection with Indebtedness permitted by Section 6.01(g) or (k); 
 (k) leases, licenses, subleases or sublicenses
granted to others in the ordinary course of business which do not (i) interfere in any material respect with the business of the Company or any Restricted Subsidiary or (ii) secure any Indebtedness; 

(l) Liens (i) in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties
in connection with the importation of goods in the ordinary course of business and (ii) on specific items of inventory or other goods and proceeds thereof of any Person securing such Person’s obligations in respect of banker’s
acceptances or letters of credit issued or created for the account of such Person to facilitate the purchase, shipment or storage of such inventory or such other goods in the ordinary course of business; 

(m) Liens (i) of a collection bank arising under Section 4-210 of the Uniform Commercial Code on items in the course
of collection and (ii) attaching to commodity trading accounts or other commodities brokerage accounts incurred in the ordinary course of business, including Liens encumbering reasonable customary initial deposits and margin deposits; 

(n) Liens on property or Equity Interests of any Foreign Subsidiary which Liens secure Indebtedness or other obligations of
such Foreign Subsidiary permitted under Section 6.01; provided that, in the case of any Lien on assets of any Foreign Subsidiary that is a Loan Party that are included in the Collateral, the holder of the Indebtedness secured by such
Liens shall have entered into an intercreditor agreement with the Administrative Agent which intercreditor agreement shall provide that the Liens securing such other Indebtedness are pari passu or junior to the Liens under the Collateral Documents;

 (o) Liens arising out of conditional sale, title retention, consignment or similar arrangements for sale of goods entered
into by the Company or any Restricted Subsidiary in the ordinary course of business permitted by this Agreement; 
 (p) Liens
deemed to exist in connection with Investments in repurchase agreements permitted under Section 6.05; 
 (q) rights of
setoff relating to purchase orders and other agreements entered into with customers of the Company or any Restricted Subsidiary in the ordinary course of business; 

(r) ground leases in respect of real property on which facilities owned or leased by the Company or any of its Restricted
Subsidiaries are located and other Liens affecting the interest of any landlord (and any underlying landlord) of any real property leased by the Company or any Restricted Subsidiary; 

(s) Liens on equipment owned by the Company or any Restricted Subsidiary and located on the premises of any supplier and used
in the ordinary course of business and not securing Indebtedness; 
 (t) any restriction or encumbrance (including customary
rights of first refusal and tag, drag and similar rights) with respect to the pledge or transfer of Equity Interests of (x) any Unrestricted Subsidiary, (y) any Subsidiary that is not a wholly-owned Subsidiary or (z) the Equity
Interests in any Person that is not a Subsidiary; 
 (u) Liens not otherwise permitted by this Section 6.02,
provided that a Lien shall be permitted to be incurred pursuant to this clause (u) only if (i) at the time such Lien is incurred the aggregate principal amount of the obligations secured at such time (including such Lien) by Liens
outstanding pursuant to this clause (u) would not exceed the greater of (x) $50,000,000 and (y) 1.75% of Consolidated Total Assets (as of the most recently ended fiscal quarter of the Company for which financial statements have been
delivered pursuant to Section 5.01(a) or (b)) and (ii) such Lien does not encumber any ABL Priority Collateral; 

  
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 (v) Liens on any Property of (i) any Loan Party in favor of any other Loan
Party (other than Holdings and other than Liens on any Property of the Company or any U.S. Guarantor in favor of any Foreign Loan Party), (ii) any Foreign Subsidiary in favor of any Loan Party (other than Holdings) and (iii) any Restricted
Subsidiary that is not a Loan Party in favor of the Company or any other Restricted Subsidiary; 
 (w) [Reserved]; 

(x) Liens on specific items of inventory or other goods and proceeds of any Person securing such Person’s obligations in
respect of bankers’ acceptances issued or created for the account of such Person to facilitate the purchase, shipment or storage of such inventory or other goods; 

(y) Liens arising from Uniform Commercial Code financing statement filings regarding operating leases or consignments entered
into by the Company and its Restricted Subsidiaries in the ordinary course of business; 
 (z) Liens, pledges or deposits
made in the ordinary course of business to secure liability to insurance carriers; 
 (aa) Liens securing insurance premiums
financing arrangements; provided that such Liens are limited to the applicable unearned insurance premiums; 
 (bb)
restrictions imposed in the ordinary course of business and consistent with past practices on the sale or distribution of designated inventory pursuant to agreements with customers under which such inventory is consigned by the customer or such
inventory is designated for sale to one or more customers; 
 (cc) Liens over promissory notes evidencing grower loans
pledged in favor of financial institutions securing Indebtedness permitted to be incurred pursuant to clause (i) of Section 6.01; 

(dd) Liens on the Collateral securing Indebtedness permitted by Section 6.01(w) and (bb); provided that such Liens are
junior to the Liens securing the Obligations pursuant to the terms of the Intercreditor Agreement on the basis applicable to the Junior Lien Notes; and 

(ee) Liens (i) on property or assets used to defease or to satisfy and discharge Indebtedness and (i) in favor of a
trustee in an indenture relating to any Indebtedness to the extent such Liens secure only customary compensation and reimbursement obligations of such trustee; provided that such defeasance or satisfaction and discharge is not prohibited by
this Agreement; 
 (ff) Liens arising in connection with sale-leaseback transactions permitted under Section 6.11; and

 (gg) Liens on any Property securing Indebtedness permitted by Section 6.01(c), (t), (x), and (cc); provided,
that, with respect to Liens securing Indebtedness permitted by Section 6.01(c) and (t), such Liens shall be subordinated to the Liens granted hereunder, to the extent the grantor is a Loan Party. 

Neither the Company nor any U.S. Guarantor will permit any Lien on any Accounts or Inventory of such Loan Party other than Liens pursuant to
clauses (a), (b), (f), (g), (h), (i), (l), (m), (p), (q), (z), (bb) and (dd) of this Section 6.02. 
 SECTION 6.03. Fundamental
Changes. The Company will not, and will not permit any Subsidiary to, merge into or consolidate with any other Person, or permit any other Person to merge into or consolidate with it, or liquidate or dissolve, except that: 

(a) any Subsidiary may be merged or consolidated with or into any Person and any Subsidiary may be liquidated or dissolved or
change its legal form, in each case in order to consummate any Investment otherwise permitted by Section 6.05 or Disposition otherwise permitted by Section 6.11; provided that if a Borrower is a party to any such merger or
consolidation transaction, such Borrower shall be the surviving Person in such merger or consolidation; 

  
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 (b) any Loan Party may merge or consolidate with any other Person in a
transaction in which such Loan Party is the surviving Person in such merger or consolidation; provided that neither the Company nor any of its Restricted Subsidiaries may merge or consolidate with Holdings pursuant to this paragraph
(b) except in connection with a Qualifying IPO in which shares of common stock of the Company are publicly offered; 

(c) any Subsidiary that is not a Loan Party may merge or consolidate with (i) any other Subsidiary that is not a Loan
Party or (ii) any Loan Party (other than Holdings) in a transaction in which such Loan Party is the surviving Person in such merger or consolidation; and 

(d) the Company may be consolidated with or merged into any Person; provided that any Investment in connection therewith
is otherwise permitted by Section 6.05; and provided further that, simultaneously with such transaction, (x) the Person formed by such consolidation or into which the Company is merged shall expressly assume all obligations
of the Company under the Loan Documents, (y) the Person formed by such consolidation or into which the Company is merged shall be a corporation, limited liability company or limited partnership organized under the laws of a State in the United
States and shall take all actions as may be required to preserve the enforceability of the Loan Documents and validity and perfection of the Liens of the Collateral Documents and (z) the Company shall have delivered to the Administrative Agent
an officer’s certificate and an opinion of counsel, each stating that such merger or consolidation and such supplement to this Agreement or any Collateral Document comply with this Agreement and the Company shall have delivered to each Lender
such information as such Lender may have requested to comply with applicable “know your customer” requirements. 
 SECTION 6.04.
Restricted Payments. The Company will not, and will not permit any of its Restricted Subsidiaries to, declare or make any Restricted Payment, except 

(a) the Company or any Restricted Subsidiary may declare and pay dividends or other distributions with respect to its Equity
Interests payable solely in Qualified Equity Interests; 
 (b) Restricted Subsidiaries may declare and make Restricted
Payments ratably with respect to their Equity Interests; 
 (c) the Company may make Restricted Payments pursuant to and
in accordance with stock option plans or other benefit plans for present or former officers, directors, consultants or employees (or any affiliates, spouses, former spouses, other immediate family members, successors, executors, administrators,
heirs, legatees or distributees thereof) of the Company and its Subsidiaries in an amount not to exceed (i) $15,000,000, plus (ii) all net cash proceeds obtained from any key-man life insurance policies received by the Company or
its Restricted Subsidiaries during such calendar year; provided, that cancellation of Indebtedness owing in connection with a repurchase of Equity Interests of the Company or any Parent Company will not be deemed to constitute a Restricted
Payment for purposes of this covenant or any other provision of this Agreement; 
 (d) to the extent constituting Restricted
Payments, the Company and the Restricted Subsidiaries may enter into and consummate transactions expressly permitted by any provision of Section 6.03 or 6.07 (other than Section 6.07(a)); 

(e) repurchases of Equity Interests in the Company or any Restricted Subsidiary deemed to occur upon exercise of stock
options or warrants if such Equity Interests represent a portion of the exercise price of such options or warrants; 

  
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 (f) the Company may cancel a portion of any equity compensation award in
connection with the payment of withholding taxes by the Company and its Restricted Subsidiaries thereon on behalf of employees and directors of the Company and its Subsidiaries; 

(g) the Company may make other Restricted Payments, so long as the Payment Conditions are satisfied; 

(h) the payment of cash in lieu of the issuance of fractional shares in connection with the exercise of warrants, options or
other securities convertible into or exercisable for Qualified Equity Interests of the Company; 
 (i) the Company may
distribute rights to holders of the Company’s common stock pursuant to a customary shareholder rights plan and the redemption of such rights for nominal consideration; 

(j) Restricted Payments to Holdings the proceeds of which shall be used by any Parent Company to pay corporate and overhead
expense attributable to the preservation of its existence or ownership of the Company and its Restricted Subsidiaries in the ordinary course of business in an amount not to exceed $3,000,000 in any fiscal year of the Company; 

(k) (x) for any taxable period for which the Company is a member of a group filing a consolidated, combined or similar
income tax return of which any direct or indirect parent of the Company is the common parent, the Company may make payments of dividends or other distributions to such direct or indirect parent, the proceeds of which will be used to pay consolidated
or combined federal, state, local and/or foreign income taxes imposed on such direct or indirect parent to the extent such income taxes are attributable to the income of the Company and/or its Restricted Subsidiaries; provided that the amount
of such payments in respect of any taxable period does not, in the aggregate, exceed the amount that the Company and/or its Restricted Subsidiaries that are members of such consolidated or combined group would have been required to pay in respect of
such federal, state, local and/or foreign income taxes (as the case may be) in respect of such taxable period if the Company and/or its Restricted Subsidiaries paid such income taxes directly as a stand-alone consolidated or combined income tax
group (reduced by any such taxes paid directly by the Company or any Restricted Subsidiary) and (y) for any taxable period for which the Company is treated as a pass-through entity for U.S. federal, state, and/or local income tax purposes, the
Company may make payments of dividends or other distributions to its direct equity holder(s) (or, if a direct owner is a pass-through entity, to an indirect equity holder) for such taxable period, in an aggregate amount not to exceed the product of
(1) the highest combined marginal federal and applicable state and/or local statutory tax rate (after taking into account the deductibility of state and local income taxes for U.S. federal income tax purposes and the character of the income in
question) applicable to any direct (or, if a direct owner is a pass-through entity, indirect) equity holder of the Company for the taxable period in question, and (2) the taxable income of the Company for the taxable period in question, reduced
by any cumulative net taxable loss with respect to all prior taxable periods beginning after the date hereof (determined as if all such periods were one period) to the extent such cumulative net taxable loss is of a character that would permit such
loss to be deducted against the income of the taxable period in question; provided, however, that the permitted payment pursuant to this clause (k) shall be reduced by any such income tax liabilities payable by the Company and its
Restricted Subsidiaries; 
 (l) Restricted Payments pursuant to the Transactions; 

(m) Restricted Payments to Holdings the proceeds of which shall be used by any Parent Company to pay customary costs, fees and
expenses (other than to Affiliates) related to any equity or debt offering, refinancing, issuance, incurrence, Disposition, acquisition or Investment permitted by this Agreement (including, without limitation, Section 7.11 hereof) (in
each case, whether or not consummated) and, following the consummation of a Qualifying IPO or the issuance of public debt securities, Public Company Costs; 

  
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 (n) Restricted Payments used to make dividends on the common stock or common
equity interests of the Company following any Qualified IPO of such common stock or common equity interests, in an amount not to exceed (x) 6.00% per annum of the proceeds received by or contributed to the Company in or from such
Qualifying IPO and (y) Restricted Payments within 60 days of receipt of the applicable proceeds by the Company or a Restricted Subsidiary from the proceeds received by or contributed to the Company in or from any Qualified IPO, in excess of
$300,000,000, so long as, after giving effect thereto on a Pro Forma Basis, the Consolidated Net Total Leverage Ratio for the Company’s most recently ended four full fiscal quarters for which financial statements have been delivered
pursuant to Section 5.01(a) or (b) prior to such time would not exceed 5.00 to 1.0; 
 (o) Restricted Payments made
with proceeds of issuances of, or capital contributions with respect to, Qualified Equity Interests of Holdings to the extent contributed to the Company or, following a Qualified IPO, the Company (other than proceeds described in clause (n)(x)
above) and, in each case, not utilized as the basis for any other Investment, Restricted Payment or payment in respect of Specified Indebtedness, in each case, so long as such Restricted Payments are made within 60 days of receipt of the applicable
proceeds; and 
 (p) Restricted Payments necessary to finance any Investment permitted to be made pursuant to
Section 6.05; provided that such Restricted Payment shall be made substantially concurrently with the closing of such Investment and any business, assets or Person acquired in connection with such Investment shall be contributed to the Company
or a Restricted Subsidiary substantially concurrently with the closing of such Investment. 
 For purposes of determining compliance with
this covenant, in the event that a Restricted Payment (or portion thereof) meets the criteria of more than one of the categories described in clauses (a) through (p) above, the Company will be entitled to classify such Restricted Payment
on the date of its payment such Restricted Payment (or portion thereof) in any manner that complies with this Section 6.04. 
 The
amount of all Restricted Payments (other than cash) shall be the fair market value on the date of such Restricted Payment of the asset(s) or securities proposed to be paid, transferred or issued by the Company or such Restricted Subsidiary, as the
case may be, pursuant to such Restricted Payment. The fair market value of any cash Restricted Payment shall be its face amount, and the fair market value of any non-cash Restricted Payment, property or assets other than cash shall be determined
conclusively by the Company acting in good faith. 
 Notwithstanding anything to the contrary in this Section 6.04, the Company will
not, and will not permit any of its Restricted Subsidiaries to, declare or make any Restricted Payment on or prior to the date that is six months after the Closing Date pursuant to any of clauses (c), (g) or (o) above. 

SECTION 6.05. Investments . The Company will not, and will not allow any of its Restricted Subsidiaries to make or hold any
Investments, except: 
 (a) Investments by the Company or a Restricted Subsidiary in cash and Cash Equivalents; 

(b) loans or advances to officers, directors, consultants and employees of the Company and the Restricted Subsidiaries
(i) for reasonable and customary business-related travel, entertainment, relocation and analogous ordinary business purposes, (ii) in connection with such Person’s purchase of Equity Interests of Holdings, provided that the
amount of such loans and advances shall be contributed to the Company in cash as common equity, and (iii) for purposes not described in the foregoing subclauses (i) and (ii), in an aggregate principal amount outstanding not to exceed
$5,000,000; 
 (c) Investments by (i) any U.S. Loan Party in any U.S. Loan Party (other than Holdings), (ii) any
Foreign Subsidiary (including any Foreign Loan Party) in any Loan Party or, to the extent consisting of a transfer of funds (other than identifiable proceeds of Collateral from an Asset Sale or Casualty Event), any Restricted Subsidiary that is not
a Loan Party, (iii) any Restricted Subsidiary that is not a Loan Party in the Company or any Restricted Subsidiary, (iv) any U.S. Loan Party in any Foreign Loan Party or any Loan Party in any Restricted Subsidiary that is not a Loan Party,
(v) the Company or any Restricted Subsidiary in any Unrestricted Subsidiary or joint venture, and (vi) any Unrestricted Subsidiary prior to the date on which 

  
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such Unrestricted Subsidiary is designated as a Restricted Subsidiary, so long as such Investments were not made in contemplation of the designation of such Unrestricted Subsidiary as a
Restricted Subsidiary; provided that at no time shall the aggregate outstanding amount of all such Investments made pursuant to (x) subclause (v) above exceed the greater of $25,000,000 and (y) 0.875% of Consolidated Total
Assets for the most recently completed Test Period at the time made (excluding any intercompany accounts payable and receivable, guarantee fees and transfer pricing arrangements) or (y) clauses (iv) and (v) above exceed the greater of
$50,000,000 and 1.75% of Consolidated Total Assets for the most recently completed Test Period at the time made (excluding any intercompany accounts payable and receivable, guarantee fees and transfer pricing arrangements); 

(d) (i) Investments consisting of extensions of credit in the nature of accounts receivable or notes receivable arising from
the grant of trade credit in the ordinary course of business, and (ii) Investments (including debt obligations and Equity Interests) received in satisfaction or partial satisfaction thereof from financially troubled account debtors and other
credits to suppliers in the ordinary course of business or received in connection with the bankruptcy or reorganization of suppliers and customers or in settlement of delinquent obligations of, or other disputes with, customers and suppliers arising
in the ordinary course of business or upon the foreclosure with respect to any secured Investment or other transfer of title with respect to any secured Investment; 

(e) Investments resulting from the receipt of promissory notes and other non-cash consideration in connection with any
Disposition permitted by Section 6.11(c)(i), (i), (j), (k), (l) or (n) or Restricted Payments permitted by Section 6.04; 

(f) (i) Investments existing or contemplated on the Closing Date and set forth on Schedule 6.05(f) and any modification,
replacement, renewal, reinvestment or extension thereof and (ii) Investments existing on the Closing Date by the Company or any Restricted Subsidiary in the Company or any other Restricted Subsidiary and any modification, renewal or extension
thereof; provided that the amount of the original Investment is not increased except by the terms of such Investment or as otherwise permitted by this Section 6.05; 

(g) Investments in Swap Agreements permitted under Section 6.01(l); 

(h) Permitted Acquisitions, including, for the avoidance of doubt, any Investment in any Restricted Subsidiary in an amount
required to permit such Restricted Subsidiary to consummate a Permitted Acquisition, which amount is actually applied by such Restricted Subsidiary to consummate such Permitted Acquisition substantially concurrently with the making of such
Investment; 
 (i) Investments in the ordinary course of business in prepaid expenses, negotiable instruments held for
collection and lease, utility and worker’s compensation, performance and other similar deposits provided to third parties; 

(j) Investments in the ordinary course of business consisting of endorsements for collection or deposit; 

(k) Investments in the ordinary course of business consisting of the licensing or contribution of intellectual property
pursuant to development, marketing or manufacturing agreements or arrangements or similar agreements or arrangements with other Persons; 

(l) any Investment; provided that the Payment Conditions are satisfied; 

(m) advances of payroll payments, fees or other compensation to officers, directors, consultants or employees, in the ordinary
course of business; 
 (n) Investments to the extent that payment for such Investments is made solely with Qualified Equity
Interests of the Borrower or Holdings; 

  
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 (o) Investments held by a Restricted Subsidiary acquired after the Closing Date
or of a corporation merged into the Company or merged or consolidated with a Restricted Subsidiary in accordance with Section 6.03 after the Closing Date to the extent that such Investments were not made in contemplation of or in connection
with such acquisition, merger or consolidation and were in existence on the date of such acquisition, merger or consolidation; 

(p) lease, utility and other similar deposits in the ordinary course of business; 

(q) loans or advances by the Company or any Restricted Subsidiary of the Company in connection with grower loan programs;
provided that at no time shall the aggregate outstanding principal amount of all such loans and advances made pursuant to this clause (q) exceed $125,000,000 (determined without regard to write-downs or write-offs thereof); 

(r) Investments resulting from the creation of a Lien permitted under Section 6.02 and Investments resulting from
Dispositions permitted under Section 6.03(b), Section 6.11(j) or Section 6.11(k), Restricted Payments permitted under Section 6.04 and payments in respect of Indebtedness not prohibited by Section 6.06; 

(s) customary Investments in connection with Permitted Receivables Facilities; 

(t) equity Investment by any Loan Party in any Restricted Subsidiary of such Loan Party which is required by law to maintain a
minimum net capital requirement or as may be otherwise required by applicable law; 
 (u) Guarantees permitted by
Section 6.01, (i) Guarantees by (A) any Loan Party of operating leases (other than Capital Lease Obligations) or of other obligations that do not constitute Indebtedness, in each case, entered into by any Restricted Subsidiary
in the ordinary course of business and (B) any Restricted Subsidiary that is not a Loan Party of operating leases (other than Capital Lease Obligations) or of obligations that do not constitute Indebtedness, in each case, entered into by any
Restricted Subsidiary that is not a Loan Party in the ordinary course of business; and (iii) Guarantees incurred in respect of customary indemnification and purchase price adjustment obligations of any Loan Party or Restricted Subsidiary
incurred in connection with Dispositions or Acquisitions permitted by this Agreement; 
 (v) Investments in Subsidiaries in
connection with internal reorganizations and/or restructurings and activities related to tax planning; provided that, after giving effect to any such reorganization, restructuring or activity, neither the guaranties provided by the
Guarantors, taken as a whole, nor the security interest of the Administrative Agent in the Collateral, taken as a whole, is materially impaired; and 

(w) Investments made with proceeds of issuances of, or capital contributions with respect to, Qualified Equity Interests of
Holdings, in each case, to the extent contributed to the Company and not utilized as the basis for any other Investment, Restricted Payment or payment in respect of Specified Indebtedness so long as such proceeds are used within 60 days of receipt
by the Company or a Restricted Subsidiary. 
 For purposes of covenant compliance with this Section 6.05, the
amount of any Investment shall be the aggregate investment at the time such Investment is made, without adjustment for subsequent increases or decreases in the value of such Investment or accrued and unpaid interest or cash dividends thereon, less
all dividends or other cash distributions or any other amount paid, repaid, returned, distributed or otherwise received in cash in respect of such Investment. For the avoidance of doubt, if an Investment would be permitted under any provision of
this Section 6.05 (other than Section 6.05(h)) and as a Permitted Acquisition, such Investment need not satisfy the requirements otherwise applicable to Permitted Acquisitions unless such Investment is consummated in reliance
on Section 6.05(h). For purposes of determining compliance with this Section 6.05, in the event that an Investment (or portion thereof) meets the criteria of more than one of the categories described in clauses
(a) through (w) above, the Company will be entitled to classify such Investment on the date of its payment (or portion thereof) in any manner that complies with this Section 6.05. 

  
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 SECTION 6.06. Prepayments, Etc. of Indebtedness. 

(a) The Company will not, and will not permit any of its Restricted Subsidiaries to, prepay, redeem, purchase, defease or otherwise satisfy
prior to the scheduled maturity thereof in any manner (it being understood that payments of regularly scheduled interest, paid-in-kind interest, and payments of fees, expenses and indemnification obligations as and when due shall be permitted) any
Specified Indebtedness or make any payment in violation of any subordination terms of any Specified Indebtedness, except (i) refinancing of Specified Indebtedness in exchange for or with the net cash proceeds of any Permitted Refinancing
Indebtedness in respect thereof, (ii) payments upon the conversion of any Specified Indebtedness to cash or Qualified Equity Interests of the Company and the repurchase of any Specified Indebtedness required by the terms thereof,
(iii) prepayments, redemptions, purchases, defeasances and other payments in respect of Specified Indebtedness so long as the Payment Conditions are satisfied, (iii) mandatory prepayments required pursuant to the terms of the Term Credit
Agreement, (iv) the prepayments of Indebtedness of Restricted Subsidiaries that are not Loan Parties by Restricted Subsidiaries that are not Loan Parties, (v) prepayments, redemptions, purchases, defeasances and other payments in respect
of Specified Indebtedness with proceeds from Qualified Equity Interests and (vi) as part of an applicable high yield discount obligation catch-up payment. 

Notwithstanding anything to the contrary in this Section 6.06(a), the Company will not, and will not permit any of its Restricted
Subsidiaries to, prepay, redeem, purchase, defease or otherwise satisfy prior to the scheduled maturity thereof in any manner (it being understood that payments of regularly scheduled interest, paid-in-kind interest, and payments of fees, expenses
and indemnification obligations as and when due shall be permitted) any Specified Indebtedness on or prior to the date that is six months after the Closing Date pursuant to clause (iii) above. 

For purposes of determining compliance with this Section 6.06(a), in the event that a prepayment (or portion thereof) meets the criteria
of more than one of the categories described in clauses (i) through (vi) above, the Company will be entitled to classify such prepayment on the date of its payment such prepayment (or portion thereof) in any manner that complies with this
Section 6.06(a). 
 (b) The Company will not, and will not permit any of its Restricted Subsidiaries to, amend, modify or change in any
manner materially adverse to the interests of the Lenders any term or condition of any Specified Indebtedness. 
 SECTION 6.07.
Transactions with Affiliates. The Company will not, and will not permit any of its Restricted Subsidiaries to, sell, lease or otherwise transfer any Property to, or purchase, lease or otherwise acquire any Property from, or otherwise engage
in any other transactions with, any of its Affiliates involving aggregate payments in excess of $2,500,000, except (a) at prices and on terms and conditions substantially as favorable to the Company or such Restricted Subsidiary (in the good
faith determination of the Borrower) as could reasonably be obtained on an arm’s-length basis from unrelated third parties, (b) transactions between or among the Company and its Restricted Subsidiaries and any entity that becomes a
Restricted Subsidiary as a result of such transaction not involving any other Affiliate, (c) the payment of customary compensation and benefits and reimbursements of out-of-pocket costs to, and the provision of indemnity on behalf of,
directors, officers, consultants, employees and members of the Boards of Directors of Holdings, the Company or such Restricted Subsidiary, (d) loans and advances to officers, directors, consultants and employees in the ordinary course of
business, (e) Investments, Restricted Payments and other payments, contributions and loans permitted under Section 6.04, 6.05 or 6.06, (f) employment, incentive, benefit, consulting and severance arrangements entered into in the
ordinary course of business with officers, directors, consultants and employees of Holdings, the Company or its Restricted Subsidiaries, (g) the transactions pursuant to the agreements set forth in Schedule 6.07 or any amendment thereto
to the extent such an amendment, taken as a whole, is not adverse to the Lenders in any material respect (as determined in good faith by the Company), (h) the payment of fees and expenses related to the Transactions, (i) the issuance of
Qualified Equity Interests of Holdings or the Company and the granting of registration or other customary rights in connection therewith, (j) the existence of, and the performance by the Company or any Restricted Subsidiary of its obligations
under the terms of, any limited liability company agreement, limited partnership or other organizational document or securityholders agreement (including any registration rights agreement or purchase agreement related thereto) to which it is a party

  
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on the Closing Date and which is set forth on Schedule 6.07, and similar agreements that it may enter into thereafter, provided that the existence of, or the performance by the
Company or any Restricted Subsidiary of obligations under, any amendment to any such existing agreement or any such similar agreement entered into after the Closing Date shall only be permitted by this Section 6.07(j) to the extent not more
adverse to the interest of the Lenders in any material respect when taken as a whole (in the good faith determination of the Company) than any of such documents and agreements as in effect on the Closing Date, (k) consulting services to joint
ventures in the ordinary course of business and any other transactions between or among the Company, its Restricted Subsidiaries and joint ventures in the ordinary course of business, (l) transactions with landlords, customers, clients,
suppliers, joint venture partners or purchasers or sellers of goods and services, in each case in the ordinary course of business and not otherwise prohibited by this Agreement, (m) the provision of services to directors or officers of
Holdings, the Company or any of its Restricted Subsidiaries of the nature provided by the Company or any of its Restricted Subsidiaries to customers in the ordinary course of business or transactions substantially similar to those that have been
disclosed in the Company’s annual proxy statements filed with the SEC and (n) the consummation of the Hawaii Plantation Acquisition and the performance of the Company’s (or the applicable Subsidiary’s) obligations thereunder.

 SECTION 6.08. Changes in Fiscal Year. The Company will cause its fiscal year to end on the Saturday closest to December 31 of
each calendar year. 
 SECTION 6.09. Financial Covenant. During any Compliance Period, the Company shall not permit the Fixed Charge
Coverage Ratio to be less than 1.00:1.00 for the four fiscal quarters most recently ended prior to the beginning of such Compliance Period for any subsequent four-fiscal quarter period ending during such Cash Dominion Period. 

SECTION 6.10. Restrictive Agreements. The Company 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 that prohibits, restricts or imposes any condition upon the ability of any Restricted Subsidiary that is not a Guarantor to pay dividends or other distributions with
respect to holders of its Equity Interests; provided that the foregoing shall not apply to (i) prohibitions, restrictions and conditions imposed by law or by this Agreement and any Permitted Refinancing Indebtedness in respect thereof,
(ii) prohibitions, restrictions and conditions existing on the Closing Date (or any extension, refinancing, replacement or renewal thereof or any amendment or modification thereto that is not, taken as a whole, materially more restrictive (in
the good faith determination of the Company) than any such restriction or condition), (iii) prohibitions, restrictions and conditions arising in connection with any Disposition permitted by Section 6.11 with respect to the Property subject
to such Disposition, (iv) customary prohibitions, restrictions and conditions contained in agreements relating to a Permitted Receivables Facility, (v) agreements or arrangements binding on a Restricted Subsidiary at the time such
Restricted Subsidiary becomes a Restricted Subsidiary of the Company or any permitted extension, refinancing, replacement or renewal of, or any amendment or modification to, any such agreement or arrangement so long as any such extension,
refinancing, renewal, amendment or modification is not, take as a whole, materially more restrictive (in the good faith determination of the Company) than such agreement or arrangement, (vi) prohibitions, restrictions and conditions set forth
in Indebtedness of a Restricted Subsidiary that is not a Loan Party which is permitted by this Agreement, (vii) agreements or arrangements that are customary provisions in joint venture agreements and other similar agreements or arrangements
applicable to joint ventures, (viii) prohibitions, restrictions or conditions imposed by any agreement relating to secured Indebtedness permitted by this Agreement if such prohibitions, restrictions or conditions apply only to the Restricted
Subsidiaries incurring or Guaranteeing such Indebtedness, (ix) customary provisions in leases, subleases, licenses, sublicenses or permits so long as such prohibitions, restrictions or conditions relate only to the property subject thereto,
(x) customary provisions in leases restricting the assignment or subletting thereof, (xi) customary provisions restricting assignment or transfer of any contract entered into in the ordinary course of business or otherwise permitted
hereunder, (xii) prohibitions, restrictions or conditions on cash or other deposits imposed by customers under contracts entered into in the ordinary course of business, (xiii) prohibitions, restrictions or conditions imposed by a Lien
permitted by Section 6.02 with respect to the transfer of the Property subject thereto, (xiv) restrictions on cash or other deposits or net worth imposed by customers under contracts entered into in the ordinary course of business,
(xv) any limitation or prohibition on the disposition or distribution of assets or property in asset sale agreements, stock sale agreements and other similar agreements, which limitation or prohibition is applicable only to the assets that are
the subject of such agreements and (xvi) prohibitions, restrictions or conditions on cash or other deposits imposed by customers under contracts entered into in the ordinary course of business. 

  
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 SECTION 6.11. Dispositions. The Company will not, and will not permit any Restricted
Subsidiary to, make any Disposition, except: 
 (a) Dispositions of obsolete or worn out Property and Dispositions of
property no longer used or useful in the conduct of the business of the Company and the Restricted Subsidiaries, in each case, in the ordinary course of business; 

(b) Dispositions of inventory and other assets in the ordinary course of business; 

(c) Dispositions of Property to the extent that (i) such Property is exchanged for credit against the purchase price of
similar replacement Property or (ii) the proceeds of such Disposition are promptly applied to the purchase price of such replacement Property; 

(d) Dispositions of Property (including the issuance of Equity Interests) (i) to the Company or to a Restricted
Subsidiary; provided that if the transferor of such Property is a Loan Party, the transferee thereof must be a Loan Party (other than Holdings), (ii) to the extent such transaction constitutes an Investment permitted under
Section 6.05 and (iii) consisting of Equity Interests of Foreign Subsidiaries to other Foreign Subsidiaries; 
 (e)
Dispositions permitted by Sections 6.03, 6.04 and 6.05 and Liens permitted by Section 6.02 and Dispositions of Receivables and Permitted Receivables Related Assets in connection with Permitted Receivables Facilities; 

(f) Dispositions of cash and Cash Equivalents (or other assets that were Cash Equivalents when the original Investment was
made) in the ordinary course of business; 
 (g) Dispositions of accounts receivable in connection with the collection or
compromise thereof; 
 (h) Dispositions of Investments permitted pursuant to Section 6.05(v) of the Term Credit
Agreement as in effect on the Closing Date (it being understood that no disposition of ABL Priority Collateral shall be permitted by this clause (h); 

(i) transfers of Property to the extent subject to Casualty Events; 

(j) any Disposition of Property; provided that (i) at the time of such Disposition (other than any such Disposition
made pursuant to a legally binding commitment entered into at a time when no Event of Default exists), no Event of Default shall exist or would result from such Disposition, (ii) at the time of any such Disposition, the aggregate book value of
all property Disposed of in reliance on this clause (j) (including such Disposition) during any fiscal year of the Company would not exceed the greater of (x) $50,000,000 and (y) 1.75% of Consolidated Total Assets as of the last day
of the most recent fiscal year or fiscal quarter for which financial statements of the Company have been delivered pursuant to Section 5.01(a) or 5.01(b); provided that, in addition to such maximum annual amount, Restricted Subsidiaries
that are not Loan Parties may Dispose of additional assets with an aggregate fair market value (as determined in good faith by the Borrower) not to exceed $50,000,000 in any fiscal year (or $200,000,000 in the aggregate since the Closing Date) so
long as the Net Cash Proceeds of any Disposition pursuant to this proviso are applied within (x) twelve (12) months following receipt of such Net Cash Proceeds or (y) if the Company or a Restricted Subsidiary enters into a legally
binding commitment to reinvest such Net Cash Proceeds within twelve (12) months following receipt thereof, within six (6) months following the last day of such twelve month period to purchase assets used or useful in the business of the
Company or a Restricted Subsidiary or used to acquire an entity engaged in a Permitted Business and (iii) with respect to any Disposition pursuant to this clause (j) for a purchase price in excess of $10,000,000, the Company or a
Restricted Subsidiary shall receive not less than 75% of such consideration in the form of cash or Cash Equivalents; provided, however, that for the purposes of this clause (iii), each of the following shall be deemed to be cash:
(A) any liabilities (as shown on the Company’s or such Restricted Subsidiary’s most recent 

  
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balance sheet provided hereunder or in the footnotes thereto) of the Company or such Restricted Subsidiary, other than liabilities that are by their terms subordinated to the payment in cash of
the Obligations, that are assumed by the transferee with respect to the applicable Disposition and for which the Company and all of the Restricted Subsidiaries shall have been validly released by all applicable creditors in writing, (B) any
securities received by the Company or such Restricted Subsidiary from such transferee that are converted by the Company or such Restricted Subsidiary into cash (to the extent of the cash received) within 180 days following the closing of the
applicable Disposition and (C) Designated Non-Cash Consideration (when aggregated with the amount of Designated Non-Cash Consideration outstanding pursuant to clause (k) below) in an aggregate principal amount outstanding not to exceed the
greater of (x) $25,000,000 and (y) 0.875% of Consolidated Total Assets at any time; 
 (k) Dispositions disclosed
in writing to the Lenders prior to the Closing Date; provided that the Company or a Restricted Subsidiary shall receive not less than 75% of the consideration for any such Disposition in the form of cash or Cash Equivalents; provided,
however, that for the purposes of this clause (k), each of the following shall be deemed to be cash: (A) any liabilities (as shown on the Company’s or such Restricted Subsidiary’s most recent balance sheet provided
hereunder or in the footnotes thereto) of the Company or such Restricted Subsidiary, other than liabilities that are by their terms subordinated to the payment in cash of the Obligations, that are assumed by the transferee with respect to the
applicable Disposition and for which the Company and all of the Restricted Subsidiaries shall have been validly released by all applicable creditors in writing, (B) any securities received by the Company or such Restricted Subsidiary from such
transferee that are converted by the Company or such Restricted Subsidiary into cash (to the extent of the cash received) within 180 days following the closing of the applicable Disposition and (C) Designated Non-Cash Consideration in an
aggregate principal amount outstanding (when aggregated with the amount of Designated Non-Cash Consideration outstanding pursuant to clause (j) above) not to exceed the greater of (x) $25,000,000 and (y) 0.875% of Consolidated Total
Assets at any time; 
 (l) Dispositions of Investments in, and issuances of any Equity Interests in, joint ventures to the
extent required by, or made pursuant to customary buy/sell arrangements between, the joint venture parties set forth in joint venture arrangements and similar binding arrangements; 

(m) any Restricted Subsidiary may liquidate or dissolve if the Company determines in good faith that such liquidation or
dissolution is in the best interests of the Company and is not materially disadvantageous to the Lenders; 
 (n) so long as
no Event of Default has occurred and is continuing, the Company and its Restricted Subsidiaries may transfer inventory (other than ABL Priority Collateral) in a non-cash or cash transfer to Restricted Subsidiaries of the Company in the ordinary
course of its business; 
 (o) so long as no Event of Default exists at the time of the respective transfer or immediately
after giving effect thereto, Loan Parties shall be permitted to transfer additional assets (other than inventory, accounts receivable, cash, Cash Equivalents and Equity Interests in any Loan Party) to other Restricted Subsidiaries of the Company, so
long as cash in an amount at least equal to the fair market value of the assets so transferred is received by the respective transferor; 

(p) the Company and its Restricted Subsidiaries may sell or exchange specific items of equipment, in connection with the
exchange or acquisition of replacement items of equipment which are useful in a Permitted Business; 
 (q) any surrender or
waiver of contract rights or the settlement, release, recovery on or surrender of contract, tort or other claims of any kind in the ordinary course of business; 

(r) Dispositions made to comply with any order of any Governmental Authority or any applicable Law; 

  
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 (s) any sale of motor vehicles and information technology equipment purchased at
the end of an operating lease and resold thereafter; 
 (t) any Foreign Subsidiary may issue Equity Interests to qualified
directors where required by applicable law or to satisfy other requirements of applicable law with respect to ownership of Capital Stock in Foreign Subsidiaries; 

(u) the sale or issuance of the Equity Interests of any Foreign Subsidiary (other than a Loan Party) to any other Foreign
Subsidiary including in connection with any tax restructuring activities not otherwise prohibited hereunder; 
 (v)
terminations or the unwinding of any Swap Agreement permitted hereunder; 
 (w) the Disposition of the Capital Stock in,
Indebtedness of, or other securities issued by, an Unrestricted Subsidiary; 
 (x) the Company, or any of its Restricted
Subsidiaries may sell or transfer any property to any other Person that the Company or any of its Restricted Subsidiaries leases or intends to lease such property for substantially the same purpose as the property which has been or is to be sold or
transferred so long as such transaction is either (i) a capital lease or purchase money Indebtedness permitted by Section 6.01(e), or (ii)(A) made for cash consideration or Qualified Equity Interests or the proceeds of an issuance of
Qualified Equity Interests, (B) the Company or its applicable Subsidiary would otherwise be permitted to enter into, and remain liable under, the applicable underlying lease and (C) the aggregate fair market value of the assets sold
subject to all sale and leaseback transactions under this clause (x) shall not exceed the greater of $15,000,000 and 0.50% of Consolidated Total Assets of the Borrower determined at the time of consummating such Sale and Lease-Back
Transaction (calculated on a Pro Forma Basis) as of the last day of the most recently ended Test Period for which financial statements have been delivered pursuant to Section 6.01(a) or (b), as applicable; and 

(y) the consummation of the Hawaii Plantation Acquisition and the performance of the Company’s (or the applicable
Subsidiary’s) obligations thereunder; 
 provided that any Disposition of any Property to the extent classified pursuant to one or more of
Sections 6.11(j) and (k) shall be for no less than the fair market value of such Property at the time of such Disposition in the good faith determination of the Company. 

SECTION 6.12. Lines of Business. The Company will not, and will not permit any of its Restricted Subsidiaries to, engage to any
material extent in any business other than a Permitted Business. 
 SECTION 6.13. No Additional Deposit Accounts; etc. The Company
will not, and will not permit any U.S. Guarantor, directly or indirectly, open, maintain or otherwise have any checking, savings, deposit, securities or other accounts at any bank or other financial institution where cash or Cash Equivalents are or
may be deposited or maintained with any Person, other than (i) the Core Concentration Account, (ii) the Collection Accounts as to which the Administrative Agent has received written notice from the Company prior to the Closing Date, and
(iii) the Excluded Deposit Accounts; provided that the Company or any U.S. Guarantor may open new Collection Accounts, not set forth in such list, so long as prior to opening any such account (i) the Administrative Agent has
consented in writing to such opening (which consent shall not be unreasonably withheld or delayed), (ii) the Company has delivered an updated list to the Administrative Agent listing such new account if such account is a Collection Account and
(iii) the financial institution with which such account is opened, together with the Company or the U.S. Guarantor which has opened such account and the Administrative Agent have executed and delivered to the Administrative Agent a Cash
Management Control Agreement. 
 SECTION 6.14. Passive Holding Company. Holdings shall not engage at any time in any business or
business activity other than the following (and activities or operations incidental thereto): (i) ownership of Equity Interests of the Borrowers, together with activities directly related thereto; (ii) the maintenance of its legal
existence 

  
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(including the ability to incur fees, costs and expenses relating to such maintenance), (iii) performance of its obligations under and in connection with the Loan Documents, the Term Credit
Agreement, the Junior Lien Notes, its charter and other organizational documents and any other agreements, instruments or other documents entered into in connection therewith or otherwise permitted hereunder; (iv) issuance of Equity Interests,
the receipt of Restricted Payments made in accordance with Section 6.04, and the making of Restricted Payments with all property transferred, and cash and Cash Equivalents paid , to Holdings in accordance with the terms hereof (including
without limitation the proceeds of any Restricted Payments made to Holdings in accordance with Section 6.04); (v) guaranteeing the obligations of the Company and its Restricted Subsidiaries solely to the extent such obligations of the
Company and its Restricted Subsidiaries is not prohibited hereunder, (vi) as otherwise required to comply with Laws and any applicable court orders; (vii) participating in tax, accounting, legal and other administrative matters,
(viii) providing indemnification to its current and former directors and officers, (ix) maintenance and administration of equity incentive or other benefit plans, (x) concurrently with the issuance of any Qualified Equity Interests,
the redemption, purchase or retirement of any Equity Interests of Holdings using the proceeds of, or conversion or exchange of any Equity Interests of Holdings for, such Qualified Equity Interests, (xi) the performance of its obligations with
respect to the documentation for any Indebtedness permitted under Section 6.01, (xii) holding cash and Cash Equivalents, received in accordance with the terms hereof, (xiii) such activities reasonably required (in the good faith
determination of Holdings) after a Qualifying IPO, and (xiv) any other activities performed in connection with the foregoing clauses (i) through (xiii). Holdings shall (x) own no material assets other than the Equity Interests of the
Borrowers, its books and records and any rights under any of the agreements, instruments or other documents referenced in this Section 6.13, deposit and securities accounts of Holdings, all cash and Cash Equivalents deposits held therein, and
cash and Cash Equivalents transferred or paid to Holdings in accordance with the terms hereof and (y) grant no Lien on any of the Equity Interests of Borrowers other than Liens created pursuant to the Loan Documents, the Term Credit Agreement,
the Junior Lien Notes Indenture and other Indebtedness subject to the Intercreditor Agreement and ordinary course Liens incurred under customary deposit account agreements entered into by Holdings with respect to deposit accounts and any other
Permitted Encumbrances. 
 ARTICLE VII 

Events of Default 
 If any
of the following events (each an “Event of Default”) shall occur and be continuing: 
 (a) either Borrower
shall fail to pay any principal of any Loan or any reimbursement obligation in respect of any L/C Disbursement when and as the same shall become due and payable, whether at the due date thereof or at a date fixed for prepayment thereof or otherwise;

 (b) either Borrower shall fail to pay (i) any interest on any Loan or any fee when and as the same shall become due
and payable, and such failure shall continue unremedied for a period of five (5) Business Days or (ii) any other amount (other than an amount referred to in clause (a) of this Article) payable under this Agreement when and as the same
shall become due and payable, and such failure shall continue unremedied for a period of five (5) Business Days after notice to either Borrower by the Administrative Agent or any Lender, 

(c) (i) any representation, warranty or statement made or deemed made by any Loan Party herein or in any other Loan Document
(other than a Foreign Guarantee and Security Agreement) or in any statement or certificate (including a Borrowing Base Certificate) delivered pursuant hereto or thereto shall prove to be untrue in any material respect on the date as of which made or
deemed made, (ii) any representation, warranty or statement which is qualified by a materiality standard of any kind and is made or deemed made by any Foreign Loan Party in any Foreign Guarantee and Security Agreement or in any statement or
certificate delivered pursuant to any Foreign Guarantee and Security Agreement shall prove to be untrue in any material respect on the date as of which made or deemed made or (iii) any material representation, warranty or statement which is not
qualified by a materiality standard of any kind and is made or deemed made by any Foreign Loan Party in any Foreign Guarantee and Security Agreement or in any statement or certificate delivered pursuant to any Foreign Guarantee and Security
Agreement shall prove to be untrue in any material respect on the date as of which made or deemed made; 

  
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 (d) the Company or any Restricted Subsidiary shall fail to observe or perform any
covenant, condition or agreement contained in Section 2.22, Section 5.01(j), Section 5.02(a), Section 5.03 (with respect to a Borrower’s existence only) or Article VI; 

(e) any Loan Party or any Restricted Subsidiary, as applicable, shall fail to observe or perform any covenant, condition or
agreement contained in this Agreement (other than those specified in clause (a), (b) or (d) of this Article) or any other Loan Document, and such failure shall continue unremedied for a period of thirty (30) days after written notice
thereof from the Administrative Agent to the Company or shall default in the due performance or observance by it of any term, covenant or agreement contained in Section 5.01(i) and such default shall continue unremedied for at least one
Business Day or shall default in the due performance or observance by it of any term, covenant or agreement contained in Section 5.05 and such default shall continue unremedied for at least ten days; 

(f) (i) the Company or any Material Subsidiary shall fail to make any payment (whether of principal or interest and regardless
of amount) in respect of any Material Indebtedness (other than any Swap Agreement), when and as the same shall become due and payable, or if a grace period shall be applicable to such payment under the agreement or instrument under which such
Indebtedness was created, beyond such applicable grace period; or (ii) the occurrence under any Swap Agreement of an “early termination date” (or equivalent event) of such Swap Agreement resulting from any event of default or
“termination event” under such Swap Agreement as to which the Company or any Material Subsidiary is the “defaulting party” or “affected party” (or equivalent term) and, in either event, the termination value with
respect to any such Swap Agreement owed by the Company or any Material Subsidiary as a result thereof is greater than $50,000,000 and the Company or any Material Subsidiary fails to pay such termination value when due after applicable grace periods;

 (g) the Company or any Restricted Subsidiary shall default in the performance of any obligation in respect of any Material
Indebtedness or any “change of control” (or equivalent term) shall occur with respect to any Material Indebtedness, in each case, that results in such 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, but after giving effect to any applicable grace period) the holder or holders of such Material Indebtedness or any trustee or agent on its or their behalf to cause such
Material Indebtedness to become due, or to require the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity (other than solely in Qualified Equity Interests); provided that (i) this clause
(g) shall not apply to secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing such Indebtedness or as a result of a casualty event affecting such property or assets and
(ii) in the event that any “event of default” under the Term Credit Agreement occurs but is waived in accordance with the Term Credit Agreement prior to the date of any termination of the Commitments pursuant to this Article VII, any
Event of Default resulting therefrom pursuant to this clause (g) shall be cured at the time of the effectiveness of such waiver; 

(h) an involuntary proceeding shall be commenced or an involuntary petition shall be filed seeking (i) liquidation,
reorganization or other relief in respect of Holdings, the Company or any Material Subsidiary 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 Holdings, the Company or any Material Subsidiary or for a substantial part of its assets, and, in any such case,
such proceeding or petition shall continue undismissed or unstayed for sixty (60) days or an order or decree approving or ordering any of the foregoing shall be entered; 

(i) Holdings, the Company or any Material Subsidiary 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 any proceeding or petition described in
clause (h) of this Article, (iii) apply for or consent to the 

  
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appointment of a receiver, trustee, custodian, sequestrator, conservator or similar official for Holdings, the Company or any Material Subsidiary or for a 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 corporate action for the purpose of effecting
any of the foregoing; 
 (j) Holdings, the Company or any Material Subsidiary shall become generally unable, admit in writing
its inability generally or fail generally to pay its debts as they become due; 
 (k) one or more judgments or decrees shall
be entered against the Company or any of its Material Subsidiaries involving a liability (to the extent not paid or covered by a reputable and solvent insurance company (with any portion of any judgment or decree not so covered to be included in any
determination hereunder)) equal to or in excess of $50,000,000 for all such judgments and decrees and all such judgments or decrees shall either be final and non-appealable or shall not have been vacated, discharged or stayed or bonded pending
appeal for any period of 60 consecutive days; provided, however, that the rendering of any such other judgment(s) or decree(s) by courts outside of the United States and Bermuda shall not be an Event of Default under this clause
(k) unless (i) the Company and its Restricted Subsidiaries which are subject to the judgment(s) or decree(s), as of the date of the issuance of such judgment(s) or decree(s) (or any later date while such judgment(s) or decree(s) are still
in effect) have at least $50,000,000 in net assets (determined on a book basis without regard to any write-down or write-off of such assets as a result of such judgment(s) or decree(s)) located in the jurisdictions (i.e., the relevant country
or countries or any larger jurisdiction of the respective court(s)) of the courts rendering such judgment(s) or decree(s) (which is (or are) final and non-appealable or has (or have) not been vacated, discharged, stayed or bonded pending appeal for
any period of 60 consecutive days) or (ii) an order or orders enforcing such judgment(s) or decree(s) (which is (or are) final and non-appealable or has (or have) not been vacated, discharged, stayed or bonded pending appeal for any period of
60 consecutive days) is entered by a court or courts of competent jurisdiction in a jurisdiction or jurisdictions where the Company and/or its Restricted Subsidiaries subject to the order, as of the date of the entry of such order of enforcement (or
any later date while any such order is still in effect), have at least $50,000,000 in net assets located in such jurisdiction or jurisdictions (determined on a book basis without regard to any write-down or write-off of such assets as a result of
such judgment(s) or decree(s)); 
 (l) an ERISA Event shall have occurred that, when taken together with all other ERISA
Events that have occurred, could reasonably be expected to result in a Material Adverse Effect or in the imposition of a Lien or security interest on a material portion of the assets of Holdings, the Company or the Restricted Subsidiaries, taken as
a whole, under Sections 401(a)(29) or 430(k) of the Code or under Section 4068 of ERISA; 
 (m) a Change of Control
shall occur; or 
 (n) any material provision of any Collateral Document, at any time after its execution and delivery and
for any reason other than as expressly permitted hereunder or thereunder (including as a result of a transaction permitted under Section 6.03 or 6.11) or as a result of acts or omissions by the Administrative Agent or the satisfaction in full
of all the Obligations, ceases to be in full force and effect; or any Loan Party contests in writing the validity or enforceability of any provision of any Collateral Document; or any Loan Party denies in writing that it has any or further liability
or obligation under any Collateral Document (other than as a result of repayment in full of the Obligations and termination of the Commitments), or purports in writing to revoke or rescind any Collateral Document, in each case with respect to a
material portion of the Collateral purported to be covered by the Collateral Documents; 
 then, and in every such event (other than an event with respect a
Borrower 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 Company, take any
or all of the following actions, at the same or different times: (i) terminate the Commitments, and thereupon the Commitments shall terminate immediately, (ii) require the Borrowers to Cash Collateralize the aggregate L/C Exposure and
(iii) 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 

  
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payable, together with accrued interest thereon and all fees and other obligations of the Company accrued hereunder and under the other Loan Documents, shall become due and payable immediately,
without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Company; and in case of any event with respect to a Borrower described in clause (h) or (i) of this Article, the Commitments shall
automatically terminate and the principal of the Loans then outstanding, together with accrued interest thereon and all fees and other Obligations accrued hereunder and under the other Loan Documents, shall automatically become due and payable,
without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Company. 
 On the CAM Exchange
Date, (i) the Commitments shall automatically and with-out further act be terminated in accordance with Article VII, (ii) the Lenders shall automatically and without further act be deemed to have exchanged interests in the Designated
Obligations such that, in lieu of the interests of each Lender in the Designated Obligations under each Class of Revolving Loans and Revolving Commitments in which it shall participate immediately prior to the CAM Exchange, such Lender shall own an
interest equal to such Lender’s CAM Percentage in the Designated Obligations under each Class of Revolving Loans and Revolving Commitments immediately following the CAM Exchange and (iii) simultaneously with the deemed exchange of
interests pursuant to clause (ii) above, the interests in the Designated Obligations to be received in such deemed exchange shall, automatically and with no further action required, be converted into Dollars based on the Dollar Equivalent
thereof, determined as of the CAM Exchange Date, of such amount and on and after such date all amounts accruing and owed to the Lenders in respect of such Designated Obligations shall accrue and be payable in Dollars at the rate otherwise applicable
hereunder. Each Lender, each Person acquiring a participation from any Lender as contemplated by Section 9.04 and each Borrower hereby consents and agrees to the CAM Exchange. Each of the Borrowers and the Lenders agrees from time to time to
execute and deliver to the Administrative Agent all such promissory notes and other instruments and documents as the Administrative Agent shall reasonably request to evidence and confirm the respective interests and obligations of the Lenders after
giving effect to the CAM Exchange, and each Lender agrees to surrender any promissory notes originally received by it in connection with its Loans hereunder to the Administrative Agent against delivery of any promissory notes so executed and
delivered; provided that the failure of any Borrower to execute or deliver or of any Lender to accept any such promissory note, instrument or document shall not affect the validity or effectiveness of the CAM Exchange. 

As a result of the CAM Exchange, on and after the CAM Exchange Date, each payment received by the Administrative Agent pursuant to any Loan
Document in respect of the Designated Obligations shall be distributed to the Lenders pro rata in accordance with their respective CAM Percentages (to be redetermined as of each such date of payment or distribution to the extent required by the next
paragraph below). 
 In the event that, on or after the CAM Exchange Date, the aggregate amount of the Designated Obligations shall change
as a result of the making of an L/C Disbursement that is not reimbursed by any Borrower, then (i) each Revolving Lender shall, in accordance with Section 2.05(c), promptly pay its Applicable Percentage of such L/C Disbursement to the
relevant Issuing Bank in respect of such unreimbursed L/C Disbursement (without giving effect to the CAM Exchange), (ii) the Administrative Agent shall redetermine the CAM Percentages after giving effect to such disbursement and the making of
such payments and the Lenders shall automatically and without further act be deemed to have exchanged interests in the Designated Obligations such that each Lender shall own an interest equal to such Lender’s CAM Percentage in the Designated
Obligations under each of the tranches (and the interests in the Designated Obligations to be received in such deemed exchange shall, automatically and with no further action required, be converted into the Dollar Equivalent of such amount in
accordance with the first sentence of the preceding paragraph), and (iii) in the event distributions shall have previously been made with respect to the Designated Obligations in accordance with the preceding paragraph, the Lenders shall make
such payments to one another as shall be necessary in order that the amounts received by them shall be equal to the amounts they would have received had each such L/C Disbursement been outstanding on the CAM Exchange Date. Each such redetermination
shall be binding on each of the Lenders and their successors and assigns and shall be conclusive, absent manifest error. 

  
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 ARTICLE VIII 

The Administrative Agent 

(a) Each of the Lenders, the Issuing Banks and the other Secured Parties hereby irrevocably appoints Bank of America as its agent and
authorizes Bank of America to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof and the other Loan Documents, together with such actions and powers as are reasonably
incidental thereto. Each of the Lenders, the Issuing Banks and the other Secured Parties hereby irrevocably appoints Bank of America as its collateral agent and authorizes Bank of America to take such actions on its behalf and to exercise such
powers as are delegated to the collateral agent by the terms hereof and the other Loan Documents, together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the
Administrative Agent, the collateral agent, the Lenders, the Issuing Bank and the Secured Parties, and no Loan Party shall have rights as a third party beneficiary of any of such provisions. It is understood and agreed that the use of the term
“agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any
applicable Law. Instead such term is used as a matter of market custom, and is intended to create or reflect only an administrative relationship between contracting parties. The Administrative Agent alone shall be authorized to determine in its
Permitted Discretion whether any Accounts or Inventory constitute Eligible Accounts or Eligible Inventory or whether to impose or release any Reserve (in each case, pursuant to the terms of this Agreement), or whether any conditions to funding any
Loan or to issuance of a Letter of Credit have been satisfied, which determinations and judgments, if exercised in good faith, shall exonerate the Administrative Agent from liability to any Lender or other Person for any error in judgment or
mistake. 
 (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 the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the
Person serving as the Administrative Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, own securities of, act as the financial advisor or in any other advisory capacity for and
generally engage in any kind of business with the Company or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent hereunder and without any duty to account therefor to the Lenders. 

(c) The Administrative Agent shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents,
and its duties hereunder shall be administrative in nature. Without limiting the generality of the foregoing, (a) the Administrative Agent shall not be subject to any fiduciary or other implied duties, regardless of whether a Default has
occurred and is continuing; (b) 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 or by the other Loan
Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or by the other Loan Documents),
provided that the Administrative Agent shall not be required to take any action that, in its opinion or the opinion of its counsel, may expose the Administrative Agent to liability or that is contrary to any Loan Document or applicable law ,
including for the avoidance of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a forfeiture, modification or termination of property of a Defaulting Lender in violation of any Debtor
Relief Law;; and (c) except as expressly set forth herein and in the other Loan Documents, 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
Company or any of its Affiliates that is communicated to or obtained by the Person 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 such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good faith shall be necessary, under the circumstances as provided
herein) or in the absence of its own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and nonappealable judgment. The Administrative Agent shall be deemed not to have knowledge of any Default unless
and until written notice describing such Default thereof is given to the Administrative Agent by the Company, a Lender or the Issuing Bank, and the Administrative Agent shall not be responsible for or have any duty to ascertain or inquire into
(i) any statement, warranty or representation made in or in connection with this 

  
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Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the
performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement or any
other Loan Document or any other agreement, instrument or document, or (v) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the
Administrative Agent. 
 (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 (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or
otherwise authenticated by the proper Person. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to be made by the proper Person, and shall not incur any liability for relying thereon. In
determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the Issuing Bank, the Administrative Agent may presume that
such condition is satisfactory to such Lender or the Issuing Bank unless the Administrative Agent shall have received notice to the contrary from such Lender or the Issuing Bank prior to the making of such Loan or the issuance of such Letter of
Credit. The Administrative Agent may consult with legal counsel (who may be counsel for the Company), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the
advice of any such counsel, accountants or experts. 
 (e) The Administrative Agent may perform any and all of its duties and exercise its
rights and powers hereunder or under any other Loan Document by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all of its duties and exercise its
rights and powers through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their
respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as Administrative Agent. 

(f) The Administrative Agent may at any time give notice of its resignation to the Lenders, the Issuing Bank and the Company. Upon receipt of
any such notice of resignation, the Required Lenders shall have the right, in consultation with the Company and (unless an Event of Default under clause (a), (b), (h) or (i) of Article VII shall have occurred and be continuing) with the
consent of the Company (which consent of the Company shall not be unreasonably withheld or delayed), to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United
States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within thirty (30) days after the retiring Administrative Agent gives notice of its resignation (or such earlier day as
shall be agreed by the Required Lenders) (the “Resignation Effective Date”), then the retiring Administrative Agent may (but shall not be obligated to) on behalf of the Lenders and the Issuing Bank, appoint a successor
Administrative Agent meeting the qualifications set forth above; provided that whether or not a successor has been appointed, such resignation shall become effective in accordance with such notice on the Resignation Effective Date. If the
Person serving as the Administrative Agent is a Defaulting Lender pursuant to clause (d) of the definition thereof, the Required Lenders may, to the extent permitted by applicable law, by notice in writing to the Company and such Person remove
such Person as the Administrative Agent and, in consultation with the Company, appoint a successor. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days (or such earlier
day as shall be agreed by the Required Lenders) (the “Removal Effective Date”), then such removal shall nonetheless become effective in accordance with such notice on the Removal Effective Date. With effect from the Resignation
Effective Date or the Removal Effective Date (as applicable) (1) the retiring or removed Administrative Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any
collateral security held by the Administrative Agent on behalf of the Lenders or the Issuing Bank under any of the Loan Documents, the retiring Administrative Agent shall continue to hold such collateral security until such time as a successor
Administrative Agent is appointed) and (2) except for any indemnity payments or other amounts then owed to the retiring or removed Administrative Agent, all payments, communications and determinations provided to be made by, to or through the
Administrative Agent shall instead be made by or to each Lender and the Issuing Bank directly, until such time, if any, as the Required Lenders appoint a successor Administrative Agent as provided for above. Upon the acceptance of a successor’s
appointment as the Administrative 

  
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Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or removed) Administrative Agent and other than any
rights to indemnity payments or other amounts owed to the retiring or removed Administrative Agent as of the Resignation Effective Date or the Removal Effective Date, as applicable), and the retiring or removed Administrative Agent shall be
discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this Section). The fees payable by the Borrowers to a successor Administrative Agent shall be the
same as those payable to its predecessor unless otherwise agreed between the Borrowers and such successor. After the retiring or removed Administrative Agent’s resignation or removal hereunder and under the other Loan Documents, the provisions
of this Article and Section 9.03 shall continue in effect for the benefit of such retiring or removed Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any
of them (i) while the retiring or removed Administrative Agent was acting as the Administrative Agent and (ii) after such resignation or removal for as long as any of them continues to act in any capacity hereunder or under the other Loan
Documents, including (a) acting as collateral agent or otherwise holding any collateral security on behalf of any of the Lenders and (b) in respect of any actions taken in connection with transferring the agency to any successor
Administrative Agent. 
 (g) Each Lender and the Issuing Bank acknowledges that it has, independently and without reliance upon the
Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender and the Issuing
Bank also acknowledges that it will, independently and without reliance upon the Administrative Agent or any other Lender or any of their Related Parties and based on such documents and information as it shall from time to time deem appropriate,
continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder. 

(h) To the extent required by any applicable Laws, the Administrative Agent may withhold from any payment to any Lender an amount equivalent
to any applicable withholding Tax. Without limiting or expanding the provisions of Section 2.16, each Lender shall indemnify and hold harmless the Administrative Agent against, and shall make payable in respect thereof within 30 days after
demand therefor, any and all Taxes and any and all related losses, claims, liabilities and expenses (including fees, charges and disbursements of any counsel for the Administrative Agent) incurred by or asserted against the Administrative Agent by
the Internal Revenue Service or any other Governmental Authority as a result of the failure of the Administrative Agent to properly withhold Tax from amounts paid to or for the account of such Lender for any reason (including, without limitation,
because the appropriate form was not delivered or not properly executed, or because such Lender failed to notify the Administrative Agent of a change in circumstance that rendered the exemption from, or reduction of withholding Tax ineffective). A
certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts
at any time owing to such Lender under this Agreement or any other Loan Document against any amount due the Administrative Agent under this subsection (i). The agreements in this subsection (i) shall survive the resignation and/or
replacement of the Administrative Agent, any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all other Obligations. For the avoidance of doubt, a
“Lender” shall, for purposes of this subsection (i), include any Swingline Lender and any Issuing Bank. 
 (i) The Lenders
irrevocably agree: 
 (i) that any Lien on any Property granted to or held by the Administrative Agent under any Loan
Document shall be automatically released (A) upon termination of the Commitments and payment in full of all Obligations (in each case, other than (x) obligations under Secured Hedge Agreements, (y) Cash Management Obligations and
(z) contingent reimbursement and indemnification obligations, in each case not yet accrued and payable) and the expiration or termination or Cash Collateralization of all Letters of Credit, (B) at the time the Property subject to such Lien
is transferred or to be transferred as part of or in connection with any transfer permitted hereunder or under any other Loan Document to any Person (other than in the case of a transfer by a Loan Party, any transfer to another Loan Party),
(C) subject to Section 9.02, if the release of such Lien is approved, authorized or ratified in writing by the Required Lenders (or such greater number of Lenders as may be required pursuant to Section 9.02), or (D) if the
Property 

  
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subject to such Lien is owned by a Guarantor, upon release of such Guarantor from its obligations under its Guarantee under the U.S. Guarantee and Security Agreement or Foreign Guarantee and
Security Agreement, as applicable, pursuant to clause (iii) below; 
 (ii) (A) to release or subordinate any Lien on any
Property granted to or held by the Administrative Agent under any Loan Document to the holder of any Lien on such property that is permitted by Section 6.02(e) and (B) that the Administrative Agent is authorized (but not required) to
release or subordinate any Lien on any Property granted to or held by the Administrative Agent under any Loan Document to the holder of any Lien on such Property that is permitted by any other clause of Section 6.02; and 

(iii) that any Guarantor shall be automatically released from its obligations under the U.S. Guarantee and Security Agreement
or Foreign Guarantee and Security Agreement, as applicable, if such Person ceases to be a Restricted Subsidiary as a result of a transaction permitted hereunder. 

(j) Upon request by the Administrative Agent at any time, the Required Lenders (or such greater number of Lenders as may be required pursuant
to Section 9.02) will confirm in writing the Administrative Agent’s authority to release or subordinate its interest in particular types or items of Property, or to release any Guarantor from its obligations under the U.S. Guarantee and
Security Agreement or Foreign Guarantee and Security Agreement, as applicable, pursuant to this subsection (i). In each case as specified in this subsection (i), the Administrative Agent will (and each Lender irrevocably authorizes the
Administrative Agent to), at the Company’s expense, execute and deliver to the applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release or subordination of such item of Collateral from the
assignment and security interest granted under the Collateral Documents, or to evidence the release of such Guarantor from its obligations under the U.S. Guarantee and Security Agreement or Foreign Guarantee and Security Agreement, as applicable, in
each case in accordance with the terms of the Loan Documents and this subsection (i). 
 (k) Anything herein to the contrary
notwithstanding, none of the Arrangers and Syndication Agents listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the
Administrative Agent, a Lender or the Issuing Bank hereunder. 
 (l) In case of the pendency of any proceeding under any Debtor Relief Law
or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan or L/C Disbursements shall then be due and payable as herein expressed or by declaration or otherwise and
irrespective of whether the Administrative Agent shall have made any demand on the Borrowers) shall be entitled and empowered, by intervention in such proceeding or otherwise: 

(i) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans, L/C
Disbursements and all other Obligations that are owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the Issuing Bank and the Administrative Agent (including any claim for
the reasonable compensation, expenses, disbursements and advances of the Lenders, the Issuing Bank and the Administrative Agent and their respective agents and counsel and all other amounts due the Lenders, the Issuing Bank and the Administrative
Agent under Sections 2.11 and 9.03) allowed in such judicial proceeding; and 
 (ii) to collect and receive any monies or
other property payable or deliverable on any such claims and to distribute the same; 
 and any custodian, receiver, assignee, trustee, liquidator,
sequestrator or other similar official in any such judicial proceeding is hereby authorized by each Lender and the Issuing Bank to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall consent to the
making of such payments directly to the Lenders and the Issuing Bank, to pay to the Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and
any other amounts due the Administrative Agent under Sections 2.11 and 9.03. 

  
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 Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or
consent to or accept or adopt on behalf of any Lender or the Issuing Bank any plan of reorganization, arrangement, adjustment or composition affecting the Obligations or the rights of any Lender or the Issuing Bank to authorize the Administrative
Agent to vote in respect of the claim of any Lender or the Issuing Bank in any such proceeding. 
 ARTICLE IX 

Miscellaneous 
 SECTION
9.01. Notices. 
 (a) Notices Generally. Except in the case of notices and other communications expressly permitted to be
given by telephone (and except as provided in subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered
mail or sent by telecopier as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows: 

(i) if to Holdings, a Borrower, the Administrative Agent, the Issuing Bank or the Swingline Lender, to the address, telecopier
number, electronic mail address or telephone number specified for such Person on Schedule 9.01; and 
 (ii) if to any
other Lender, to the address, telecopier number, electronic mail address or telephone number specified in its Administrative Questionnaire. 
 Notices and
other communications sent by hand or overnight courier service, or mailed by certified or registered mail, shall be deemed to have been given when received; notices and other communications sent by telecopier shall be deemed to have been given when
sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business on the next business day for the recipient). Notices and other communications delivered through electronic
communications to the extent provided in subsection (b) below, shall be effective as provided in such subsection (b). 
 (b)
Electronic Communications. Notices and other communications to the Lenders and the Issuing Bank hereunder may be delivered or furnished by electronic communication (including e-mail and Internet or
intranet websites) pursuant to procedures approved by the Administrative Agent, provided that the foregoing shall not apply to notices to any Lender or the Issuing Bank pursuant to Article II if such Lender or the Issuing Bank, as applicable,
has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic communication. The Administrative Agent or the Company (on behalf of the Borrowers) 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. 

Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed
received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgement), provided that if such
notice or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next business day for the recipient, and (ii) notices
or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification that such notice or
communication is available and identifying the website address therefor. 
 (c) The Platform. THE PLATFORM IS PROVIDED “AS
IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE COMPANY MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR ERRORS IN OR OMISSIONS FROM THE
INFORMATION. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, 

  
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FITNESS FOR A PARTICULAR PURPOSE, NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE COMPANY MATERIALS OR THE
PLATFORM. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to the Loan Parties, any Lender, the Issuing Bank or any other Person for losses, claims,
damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of the Company’s or the Administrative Agent’s transmission of Company Materials through the Internet, except to the extent that such losses,
claims, damages, liabilities or expenses are determined by a court of competent jurisdiction by a final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Agent Party; provided, however,
that in no event shall any Agent Party have any liability to the Company, any Lender, the Issuing Bank or any other Person for indirect, special, incidental, consequential or punitive damages (as opposed to direct or actual damages). 

(d) Change of Address, Etc. Each of Holdings, the Company, the Administrative Agent, the Issuing Bank and the Swingline Lender may
change its address, telecopier or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, telecopier or telephone number for notices and other communications
hereunder by notice to the Company, the Administrative Agent, the Issuing Bank and the Swingline Lender. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record
(i) an effective address, contact name, telephone number, telecopier number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such Lender. Furthermore, each Public
Lender agrees to cause at least one individual at or on behalf of such Public Lender to at all times have selected the “Private Side Information” or similar designation on the content declaration screen of the Platform in order to enable
such Public Lender or its delegate, in accordance with such Public Lender’s compliance procedures and applicable Law, including United States Federal and state securities Laws, to make reference to Company Materials that are not made available
through the “Public Side Information” portion of the Platform and that may contain material non-public information with respect to the Company or its securities for purposes of United States Federal or state securities laws. 

(e) Reliance by Administrative Agent, Issuing Bank and Lenders. The Administrative Agent, the Issuing Bank and the Lenders shall be
entitled to rely and act upon any notices (including telephonic Borrowing Requests and Swingline Loan Notices) purportedly given by or on behalf of either Borrower even if (i) such notices were not made in a manner specified herein, were
incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. Holdings and the Borrowers shall, jointly and severally,
indemnify the Administrative Agent, the Issuing Bank, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of
either Borrower unless due to such Person’s gross negligence or willful misconduct. All telephonic notices to and other telephonic communications with the Administrative Agent may be recorded by the Administrative Agent, and each of the parties
hereto hereby consents to such recording. 
 SECTION 9.02. Waivers; Amendments. 

(a) No failure or delay by the Administrative Agent, any Issuing Bank or any Lender in exercising any right or power hereunder or under any
other Loan Document 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 Issuing Banks and the Lenders hereunder and under the other Loan Documents 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 Holdings or the Company therefrom shall in any event be effective unless the same shall be permitted by paragraph (b) of this
Section 9.02, 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 Lender or any Issuing Bank may have had notice or knowledge of such Default at the time. 

  
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 (b) Except as otherwise set forth in this Agreement or any other Loan Document (with respect to
such Loan Document), neither this Agreement nor any other Loan Document nor any provision hereof or thereof may be waived, amended or modified except pursuant to an agreement or agreements in writing entered into by Holdings, the Borrowers and the
Required Lenders or by Holdings, the Borrowers 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 each
Lender directly affected thereby, it being understood that a waiver of any condition precedent set forth in Section 4.02 or the waiver of any Default or mandatory prepayment shall not constitute an increase of any Commitment of any Lender,
(ii) reduce the principal amount of any Loan or L/C Disbursement or reduce the rate of interest or premium thereon, or reduce any fees payable hereunder, without the written consent of each Lender directly affected thereby; provided that
only the consent of the Required Lenders shall be necessary to amend Section 2.12(c) or to waive any obligation of the Borrowers to pay interest at the rate set forth therein, (iii) postpone the scheduled date of payment of the principal
amount of any Loan or L/C 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 Commitment, without the written consent of
each Lender directly affected thereby, (iv) change Section 2.17(b) or (c), Section 9.08(a) or the CAM Exchange in a manner that would alter the pro rata sharing of payments required thereby or change the order of application specified
in Section 2.22(d) of this Agreement or Section 6.5 of the U.S. Guarantee and Security Agreement, without the written consent of each Lender directly affected thereby, (v) change any of the provisions of this Section 9.02, the
definition of “Required Lenders” or the definition of “Alternative Currencies” 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 all or substantially all of the Guarantors from their obligations under the U.S. Guarantee and Security Agreement and the Foreign Guarantee
and Security Agreement without the written consent of each Lender, (vii) release all or substantially all of the Collateral from the Lien of the Collateral Documents, without the written consent of each Lender or (viii) contractually
subordinate the payment of the Obligations to any other Indebtedness or subordinate the Liens on the ABL Priority Collateral in favor of the Administrative Agent to Liens securing other Funded Debt without the consent of each Lender;
provided, that no such change, waiver, discharge or termination shall, without the consent of the Supermajority Lenders, (x) amend the definition of “Supermajority Lenders” or (y) increase any advance rate or otherwise
amend any of the following definitions, in each case the effect of which would be to increase the amounts available for borrowing hereunder: Borrowing Base, Eligible Accounts and Eligible Inventory (including, in each case, the defined terms used
therein) (it being understood that the establishment, modification or elimination of Reserves, in each case by the Administrative Agent in accordance with the terms hereof, will not be deemed to require a Supermajority Lender consent);
provided, further, that (1) no such agreement shall amend, modify or otherwise affect the rights or duties of the Administrative Agent, any Issuing Bank or the Swingline Lender hereunder without the prior written consent of the
Administrative Agent, the relevant Issuing Bank or the Swingline Lender, as the case may be and (2) the Administrative Agent and the Borrowers may, with the consent of the other but without the consent of any other Person, amend, modify or
supplement this Agreement and any other Loan Document to cure any ambiguity, typographical or technical error, defect or inconsistency. Notwithstanding anything to the contrary herein, no Defaulting Lender shall have any right to approve or
disapprove any amendment, waiver or consent hereunder which does not require the consent of each affected Lender (it being understood that any Commitments or Loans held or deemed held by any Defaulting Lender shall be excluded for a vote of the
Lenders hereunder requiring any consent of less than all affected Lenders). 
 SECTION 9.03. Expenses; Indemnity; Damage Waiver. 

(a) The Borrowers (except that the Bermuda Borrower shall have responsibility only for matters relating to extensions of credit, actions or
obligations of itself and its Subsidiaries) shall pay (i) all reasonable and documented out-of-pocket expenses incurred by the Administrative Agent, the Arrangers and their Affiliates, including the reasonable and documented fees, charges and
disbursements of a single counsel for the Arrangers and the Administrative Agent (and, if necessary, one local counsel in each applicable jurisdiction and regulatory counsel), 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 contemplated hereby or thereby shall be
consummated), (ii) all reasonable and documented out-of-pocket expenses incurred by the relevant 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 reasonable and documented out-of-pocket expenses incurred by the Administrative Agent, any Issuing Bank or any Lender, including the reasonable and documented fees, charges and disbursements of a single counsel (and, if necessary, one
local counsel in each applicable jurisdiction, regulatory counsel and one additional counsel for each affected 

  
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party in the event of a conflict of interest), in connection with the enforcement or protection of its rights in connection with this Agreement, including its rights under this Section 9.03,
or in connection with the Loans made or Letters of Credit issued hereunder, including all such reasonable and documented out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit
and including all such reasonable and documented out-of-pocket expenses incurred in connection with field examinations and appraisals required under Section 5.01(j). 

(b) Holdings and the Borrowers (except that the Bermuda Borrower shall have responsibility only for matters relating to extensions of credit,
actions or obligations of itself and its Subsidiaries) shall, jointly and severally, indemnify the Administrative Agent, the Arrangers, 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, damages, liabilities and related reasonable and documented out-of-pocket expenses, including the reasonable and documented fees,
charges and disbursements of a single counsel for the Indemnitees (and, if necessary, one local counsel in each applicable jurisdiction and one additional counsel for each Indemnitee in the event of a conflict of interest), 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 transactions contemplated hereby, (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 if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit), (iii) to the extent relating to or arising from any of the foregoing, any actual or
alleged presence or Release of Hazardous Materials on or from any property owned or operated by the Company or any of its Restricted Subsidiaries, or any Environmental Liability related in any way to the Company or any of its Restricted
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 and regardless of whether any Indemnitee is a party thereto and
whether brought by Holdings, a Borrower, their respective equityholders or any third party; 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 or any of its officers, directors, employees or controlling Persons;
provided further, that such indemnity shall exclude any Taxes, other than Taxes that arise from a non-Tax claim. 
 (c) To the extent that
Holdings or the Borrowers fail to pay any amount required to be paid by it to the Administrative Agent, an Issuing Bank or the Swingline Lender under paragraph (a) or (b) of this Section 9.03, each Lender severally agrees to pay to
the Administrative Agent, the relevant Issuing Bank or the Swingline Lender, as the case may be, such Lender’s pro rata share (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 Issuing Bank or the Swingline Lender in
its capacity as such. 
 (d) To the extent permitted by applicable law, no party hereto shall assert, and each party hereto hereby waives,
any claim against any other party hereto and any Indemnitee on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this
Agreement, any other Loan Document or any agreement or instrument contemplated hereby or thereby, the Transactions, any Loan or Letter of Credit or the use of the proceeds thereof; provided, that this clause (d) shall in no way limit
Holdings’ or the Borrowers’ indemnification obligations set forth in this Section 9.03. 
 (e) All amounts due under this
Section 9.03 shall be payable not later than fifteen (15) days after written demand therefor; provided, however, that an Indemnitee shall promptly refund any amount received under this Section 9.03 to the extent that
there is a final judicial or arbitral determination that such Indemnitee was not entitled to indemnification rights with respect to such payment pursuant to the express terms of this Section 9.03. 

  
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 SECTION 9.04. Successors and Assigns. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns permitted hereby, except that neither Holdings nor the Borrowers may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of the Administrative
Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an assignee in accordance with the provisions of subsection (b) of this Section, (ii) by way of
participation in accordance with the provisions of subsection (d) of this Section 9.04 or (iii) by way of pledge or assignment of a security interest subject to the restrictions of subsection (f) of this Section 9.04 (and
any other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and
assigns permitted hereby, Participants to the extent provided in subsection (d) of this Section 9.04 and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the Issuing Bank and the
Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 
 (b) Assignments by Lenders. Any
Lender may at any time assign to one or more assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans (including for purposes of this subsection (b),
participations in L/C Disbursement and in Swingline Loans) at the time owing to it); provided that any such assignment shall be subject to the following conditions: 

(i) Minimum Amounts. 

(A) in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitments of any Class and the
Loans at the time owing to it of such Class or in the case of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and 

(B) in any case not described in subsection (b)(i)(A) of this Section, the aggregate amount of the Commitment (which for
this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment, determined as of the date the Assignment and
Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the “Trade Date,” shall not be less than $5,000,000, in the case of any
assignment in respect of any U.S. Revolving Commitment or Alternative Currency Revolving Commitment, unless each of the Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Company otherwise consents (each
such consent not to be unreasonably withheld or delayed); provided, however, that concurrent assignments to members of an Assignee Group and concurrent assignments from members of an Assignee Group to a single Eligible Assignee (or to
an Eligible Assignee and members of its Assignee Group) will be treated as a single assignment for purposes of determining whether such minimum amount has been met. 

(ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all the
assigning Lender’s rights and obligations under this Agreement with respect to the Loans or the Commitment assigned, except that this clause (ii) shall not (A) apply to the Swingline Lender’s rights and obligations in respect of
Swingline Loans, (B) prohibit any Lender from assigning all or a portion of its rights and obligations among separate Classes on a non-pro rata basis or (C) prohibit any Lender from assigning all or a portion of its rights and obligations
among Revolving Commitments on a non-pro rata basis (except that any assignment of Revolving Commitments shall be on a pro rata basis (in proportion to the Revolving Commitments held by the assigning Lender) unless otherwise consented to by the
Administrative Agent); 
 (iii) Required Consents. No consent shall be required for any assignment except to the
extent required by subsection (b)(i)(B) of this Section and, in addition: 
 (A) the consent of the Company (such
consent not to be unreasonably withheld or delayed) shall be required unless an Event of Default pursuant to Article VII(a), (b), (h) or (i) has occurred and is continuing at the time of such assignment; provided that the Company
shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five (5) Business Days after having received notice thereof; 

  
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 (B) the consent of the Administrative Agent (such consent not to be unreasonably
withheld or delayed) shall be required for assignments in respect of any Revolving Commitment if such assignment is to a Person that is not a Lender, an Affiliate of such Lender or an Approved Fund with respect to such Lender; 

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

(D) the consent of the Swingline Lender (such consent not to be unreasonably withheld or delayed) shall be required for any
assignment in respect of any Revolving Commitment. 
 (iv) Assignment and Assumption. The parties to each assignment
shall execute and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee in the amount of $3,500; provided, however, that the Administrative Agent may, in its sole discretion,
elect to waive such processing and recordation fee in the case of any assignment. The assignee, if it is not a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire. 

(v) No Assignment to Company. No such assignment shall be made to the Company or any of the Company’s Affiliates or
Subsidiaries. 
 (vi) No Assignment to Natural Persons. No such assignment shall be made to a natural person. 

(vii) No Assignment to Disqualified Institutions. No such assignment shall be made to a Disqualified Institution. 

Subject to acceptance and recording thereof by the Administrative Agent pursuant to subsection (c) of this Section 9.04, from and after the
effective date specified in each Assignment and Assumption, the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under
this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all
of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 2.14, 2.15, 2.16 and 9.03 with respect to facts and circumstances
occurring prior to the effective date of such assignment. Upon request, the Borrowers (at the Company’s expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this
Agreement that does not comply with this subsection shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with subsection (d) of this Section 9.04.

 (c) Register. The Administrative Agent, acting solely for this purpose as an agent of the Company, shall maintain at the
Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts and interest thereon of the Loans
and L/C Disbursements 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 Company, the Administrative Agent and the
Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by
the Company and any Lender, at any reasonable time and from time to time upon reasonable prior notice. This Section 9.04(c) shall be construed so that the Commitment and Loans are at all times maintained in “registered form” within
the meanings of Sections 163(f), 871(h)(2) and 881(c)(2) of the Code and any Treasury Regulations (and any successor provisions) promulgated thereunder, including, without limitation, Treasury Regulations Sections 5f.103-1(c) and 1.871-14. 

  
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 (d) Participations. Any Lender may at any time, without the consent of, or notice to, the
Company, the Administrative Agent, the Swingline Lender or the Issuing Banks, sell participations to any Person (other than a natural person or the Company or any of the Company’s Affiliates or Subsidiaries) (each, a
“Participant”) in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans (including such Lender’s participations in L/C Disbursements
and/or Swingline Loans) owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the performance of
such obligations and (iii) the Borrowers, the Administrative Agent, the Lenders and the Issuing Bank 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, waiver or other modification described in Section 9.02(b)(i) that affects such
Participant. Subject to subsection (e) of this Section, the Borrowers agree that each Participant shall be entitled to the benefits of Sections 2.14, 2.15 and 2.16 (subject to the requirements and limitations therein) to the same extent as if
it were a Lender and had acquired its interest by assignment pursuant to subsection (b) of this Section; it being understood that the documentation required under Section 2.16(e) shall be delivered solely to the participating Lender, which
shall deliver it to Administrative Agent and the Company. To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 9.08 as though it were a Lender; provided such Participant agrees to be subject
to Sections 2.17 and 2.18 as though it were a Lender. Each Lender that sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Company, maintain a register on which it enters the name and address of each
Participant and the principal amounts and interest thereon of each participant’s interest in the Loans or other obligations under this Agreement (the “Participant Register”); provided that no Lender shall have any
obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest in any commitments, loans, letters of credit or its other obligations under
any Loan Document) to any Person except to the extent that such disclosure is necessary to establish in connection with a Tax audit or Tax proceeding that such commitment, loan, letter of credit or other obligation is in registered form under
Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each person whose name is recorded in the Participant Register as the
owner of the participation in question for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for
maintaining a Participant Register. This Section 9.04(d) shall be construed so that the Commitment and Loans are at all times maintained in “registered form” within the meanings of Sections 163(f), 871(h)(2) and 881(c)(2) of the Code
and any Treasury Regulations (and any successor provisions) promulgated thereunder, including, without limitation, Treasury Regulations Sections 5f.103-1(c) and 1.871-14. 

(e) Limitations upon Participant Rights. A Participant shall not be entitled to receive any greater payment under Section 2.14 or
2.16 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 Company’s prior written consent or results
from a Change in Law after the sale of such participation. 
 (f) Certain Pledges. Any Lender may at any time pledge or assign a
security interest in all or any portion of its rights under this Agreement (including under its Note(s), if any) to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank;
provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

(g) Resignation as Issuing Bank or Swingline Lender after Assignment. Notwithstanding anything to the contrary contained herein, Bank
of America may, (i) upon 30 days’ notice to the Company and the Lenders, resign as Issuing Bank and/or (ii) upon 30 days’ notice to the Company, resign as Swingline Lender. In the event of any such resignation as Issuing Bank or
Swingline Lender, the Company shall be entitled to appoint from among the Lenders a successor Issuing Bank or Swingline Lender hereunder; provided, however, that no failure by the Company to appoint any such successor shall affect the
resignation of Bank of America as Issuing Bank or Swingline Lender, as the case may be. If Bank of America resigns as Issuing Bank, it shall retain all the rights, powers, privileges and duties of the Issuing Bank hereunder with respect to all
Letters of Credit outstanding as of the effective date of its resignation as Issuing Bank and all L/C Disbursement with respect thereto (including the right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed
Amounts pursuant to Section 2.05(c)). If Bank of America resigns as Swingline Lender, it shall retain all the rights of the Swingline Lender 

  
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provided for hereunder with respect to Swingline Loans made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make Base Rate Loans
or fund risk participations in outstanding Swingline Loans pursuant to Section 2.04. Upon the appointment of a successor Issuing Bank and/or Swingline Lender, (a) such successor shall succeed to and become vested with all of the rights,
powers, privileges and duties of the retiring Issuing Bank or Swingline Lender, as the case may be, and (b) the successor Issuing Bank shall issue letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of
such succession or make other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit. 

(h) Notwithstanding anything to the contrary contained herein, any Lender (a “Granting Lender”) may grant to a special
purpose funding vehicle (an “SPV”), identified as such in writing from time to time by the Granting Lender to the Administrative Agent and the Borrowers, the option to provide to the Borrowers all or any part of any Loan that such
Granting Lender would otherwise be obligated to make to the Borrowers pursuant to this Agreement; provided that (i) nothing herein shall constitute a commitment by any SPV to make any Loan and (ii) if an SPV elects not to exercise such
option or otherwise fails to provide all or any part of such Loan, the Granting Lender shall be obligated to make such Loan pursuant to the terms hereof. The making of a Loan by an SPV hereunder shall utilize the Commitment of the Granting Lender to
the same extent, and as if, such Loan were made by such Granting Lender. Each party hereto hereby agrees that no SPV shall be liable for any indemnity or similar payment obligation under this Agreement (all liability for which shall remain with the
Granting Lender). In furtherance of the foregoing, each party hereto hereby agrees (which agreement shall survive the termination of this Agreement) that, prior to the date that is one year and one day after the payment in full of all outstanding
commercial paper or other senior indebtedness of any SPV, such party will not institute against, or join any other person in instituting against, such SPV any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings under the
laws of the United States or any State thereof. In addition, notwithstanding anything to the contrary contained in this Section 9.04, any SPV may (i) with notice to, but without the prior written consent of, the Borrowers and the
Administrative Agent and without paying any processing fee therefor, assign all or a portion of its interests in any Loans to the Granting Lender or to any financial institutions (consented to by the Borrowers and Administrative Agent) providing
liquidity or credit support to or for the account of such SPV to support the funding or maintenance of Loans and (ii) disclose on a confidential basis any non-public information relating to its Loans to any rating agency, commercial paper
dealer or provider of any surety, guarantee or credit or liquidity enhancement to such SPV. Each party hereto hereby agrees that an SPV shall be entitled to the benefits of Sections 2.14, 2.15 and 2.16 (subject to the requirements and
limitations therein), but neither the grant to any SPV nor the exercise by any SPV of such option shall increase the costs or expenses or otherwise increase the obligations of the Borrowers under such Sections except to the extent such increase
results from any change in any Law after the grant to such SPV is made. 
 SECTION 9.05. Survival. All representations and warranties
made hereunder and in any other Loan Document or other document delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or
will be relied upon by the Administrative Agent and each Lender, regardless of any investigation made by the Administrative Agent or any Lender or on their behalf and notwithstanding that the Administrative Agent or any Lender may have had notice or
knowledge of any Default at the time of any Credit Event, and shall continue in full force and effect as long as any Loan or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding. The
provisions of Sections 2.14, 2.15, 2.16 and 9.03 and Article VIII 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 Letters of Credit and the Commitments or the termination of this Agreement or any other Loan Document or any provision hereof or thereof. 

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, the other Loan Documents 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 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 pdf shall be effective as delivery of a
manually executed counterpart of this Agreement. 

  
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 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. 
 (a) 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 and in whatever currency denominated) 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 Holdings or the Borrowers against any of and all the Obligations 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. The rights of each Lender under this Section 9.08 are in addition to other rights and remedies (including
other rights of setoff) which such Lender may have. Notwithstanding anything herein or in any other Loan Document to the contrary, in no event shall the assets of any Foreign Subsidiary constitute collateral security for payment of the Obligations
of the Company or any Domestic Subsidiary or be applied to repay any such Obligations pursuant to this Section 9.08, it being understood that the Equity Interests of any Foreign Subsidiary that is a first-tier Subsidiary of a Loan Party do
not constitute such an asset (if owned by a Loan Party). 
 (b) To the extent that any payment by or on behalf of the Borrowers is made to
the Administrative Agent, the Issuing Bank or any Lender, or the Administrative Agent, the Issuing Bank or any Lender exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated,
declared to be fraudulent or preferential, set aside or required (including pursuant to any settlement entered into by the Administrative Agent, the Issuing Bank or such Lender in its discretion) to be repaid to a trustee, receiver or any other
party, in connection with any proceeding under any Debtor Relief Law or otherwise, then (i) to the extent of such recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and
effect as if such payment had not been made or such setoff had not occurred, and (ii) each Lender and the Issuing Bank severally agrees to pay to the Administrative Agent upon demand its applicable share (without duplication) of any amount so
recovered from or repaid by the Administrative Agent, plus interest thereon from the date of such demand to the date such payment is made at a rate per annum equal to the applicable Overnight Rate from time to time in effect, in the applicable
currency of such recovery or payment. The obligations of the Lenders and the Issuing Bank under clause (ii) of the preceding sentence shall survive the payment in full of the Obligations and the termination of this Agreement. 

(c) NOTWITHSTANDING THE FOREGOING SUBSECTIONS (a) AND (b), AT ANY TIME THAT THE LOANS OR ANY OTHER OBLIGATION SHALL BE SECURED BY REAL
PROPERTY LOCATED IN CALIFORNIA, NO LENDER OR THE ADMINISTRATIVE AGENT SHALL EXERCISE A RIGHT OF SETOFF, LIEN OR COUNTERCLAIM OR TAKE ANY COURT OR ADMINISTRATIVE ACTION OR INSTITUTE ANY PROCEEDING TO ENFORCE ANY PROVISION OF THIS AGREEMENT OR ANY
NOTE UNLESS IT IS TAKEN WITH THE CONSENT OF THE REQUIRED LENDERS OR APPROVED IN WRITING BY THE ADMINISTRATIVE AGENT, IF SUCH SETOFF OR ACTION OR PROCEEDING WOULD OR MIGHT (PURSUANT TO CALIFORNIA CODE OF CIVIL PROCEDURE SECTIONS 580a, 580b, 580d AND
726 OF THE CALIFORNIA CODE OF CIVIL PROCEDURE OR SECTION 2924 OF THE CALIFORNIA CIVIL CODE, IF APPLICABLE, OR OTHERWISE) AFFECT OR IMPAIR THE VALIDITY, PRIORITY OR ENFORCEABILITY OF THE LIENS GRANTED TO THE ADMINISTRATIVE AGENT PURSUANT TO THE
COLLATERAL DOCUMENTS OR THE ENFORCEABILITY OF THE NOTES AND OTHER OBLIGATIONS HEREUNDER, AND ANY ATTEMPTED EXERCISE BY ANY LENDER OR THE ADMINISTRATIVE AGENT OF ANY SUCH RIGHT WITHOUT OBTAINING SUCH CONSENT OF THE REQUIRED LENDERS OR THE
ADMINISTRATIVE AGENT SHALL BE NULL AND VOID. THIS SUBSECTION (c) SHALL BE SOLELY FOR THE BENEFIT OF EACH OF THE LENDERS AND THE ADMINISTRATIVE AGENT HEREUNDER. 

  
 -119- 

 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 parties hereto hereby irrevocably and unconditionally submits, for itself and its property, to the exclusive 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 any other Loan Document, 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. The foregoing shall not affect any right that any party hereto may otherwise have to bring any action or proceeding relating to this Agreement against any other party or its properties in
the courts of any jurisdiction. Each Borrower hereby irrevocably designates, appoints and empowers CT Corporation Systems, with offices on the Closing Date at 111 Eighth Avenue, New York, NY 10011, as its designee, appointee and agent to receive,
accept and acknowledge for and on its behalf, and in respect of its property, service of any and all legal process, summons, notices and documents which may be served in any such action or proceeding. If for any reason such designee, appointee and
agent shall cease to be available to act as such, each Borrower agrees to designate a new designee, appointee and agent in New York City on the terms and for the purposes of this provision reasonably satisfactory to the Administrative Agent under
this Agreement. 
 (c) Each of the parties hereto 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 or any other Loan Document in any court referred to in paragraph (b) of
this Section 9.09. 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 9.01. Nothing
in this Agreement or any other Loan Document will affect the right of any party to this Agreement to serve process in any other manner permitted by law. 

SECTION 9.10. WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY
RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY
OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING
WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 

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 Lenders and the Issuing Bank agrees to maintain the
confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, trustees, advisors and
representatives (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested or required
by any regulatory authority purporting to have jurisdiction over it (including any 

  
 -120- 

 
self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal
process (provided, that to the extent practicable and permitted by law, the Company has been notified prior to such disclosure so that the Company may seek, at the Company’s sole expense, a protective order or other appropriate remedy),
(d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights
hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section 9.12, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its
rights or obligations under this Agreement or any Eligible Assignee invited to be a Lender pursuant to Section 2.19 or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to a
Borrowers and their obligations, (g) with the consent of the Company, (h) to the extent such Information (x) becomes publicly available other than as a result of a breach of this Section or (y) becomes available to the
Administrative Agent, any Lender, the Issuing Bank or any of their respective Affiliates on a nonconfidential basis from a source other than the Company or (i) to rating agencies and market data collectors. For purposes of this Section,
“Information” means all information received from Holdings or any Subsidiary relating to Holdings or any Subsidiary or any of their respective businesses, other than any such information that is available to the Administrative
Agent, any Lender or the Issuing Bank on a nonconfidential basis. Any Person required to maintain the confidentiality of Information as provided in this Section 9.12 shall be considered to have complied with its obligation to do so if such
Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information. 

Each of the Administrative Agent, the Lenders and the Issuing Bank acknowledges that (a) the Information may include material non-public
information concerning the Company or a Restricted Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the use of material non-public information and (c) it will handle such material non-public information
in accordance with applicable Law, including United States Federal and state securities Laws. 
 SECTION 9.13. USA PATRIOT Act. Each
Lender that is subject to the Patriot Act (as hereinafter defined) and the Administrative Agent (for itself and not on behalf of any Lender) hereby notifies the Loan 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 “Patriot Act”), it is required to obtain, verify and record information that identifies the Company and each other Loan Party, which information includes the name and address
of the Company and each other Loan Party and other information that will allow such Lender or the Administrative Agent, as applicable, to identify the Company and each other Loan Party in accordance with the Patriot Act. The Company shall, promptly
following a request by the Administrative Agent or any Lender, provide all documentation and other information that the Administrative Agent or such Lender requests in order to comply with its ongoing obligations under applicable “know your
customer” and anti-money laundering rules and regulations, including the Patriot Act. 
 SECTION 9.14. Interest Rate Limitation.
Notwithstanding anything to the contrary contained in any Loan Document, 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 Law
(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
Law, 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 9.15. No Fiduciary Duty. In connection with all aspects of each transaction contemplated hereby (including in connection with
any amendment, waiver or other modification hereof or of any other Loan Document), the Company and each other Loan Party acknowledges and agrees, and acknowledges its Affiliates’ understanding, that: (i) (A) the arranging and other
services regarding this Agreement provided by the Administrative Agent and the Arrangers are arm’s-length commercial transactions between the Company, each other Loan Party and their respective Affiliates, on the one hand, and the
Administrative Agent and the Arrangers, on the other 

  
 -121- 

 
hand, (B) each of the Company and the other Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate, and (C) the
Company and each other Loan Party is capable of evaluating, and understands and accepts, the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents; (ii) (A) the Administrative Agent, each
Arranger and each Lender is and has been acting solely as a principal and, except as expressly agreed in writing by the relevant parties, has not been, is not, and will not be acting as an advisor, agent or fiduciary for the Company, any other Loan
Party or any of their respective Affiliates, or any other Person and (B) neither the Administrative Agent nor any Arranger nor any Lender has any obligation to the Company, any other Loan Party or any of their respective Affiliates with respect
to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; and (iii) the Administrative Agent, the Arrangers, the Lenders and their respective Affiliates may be engaged in a
broad range of transactions that involve interests that differ from those of the Company, the other Loan Parties and their respective Affiliates, and neither the Administrative Agent nor any Arranger nor any Lender has any obligation to disclose any
of such interests to the Company, any other Loan Party or any of their respective Affiliates. To the fullest extent permitted by law, each of the Company and the other Loan Parties 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. 

SECTION 9.16. Acknowledgment and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to the contrary in any Loan
Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any Lender that is an EEA Financial Institution arising under any Loan Document, to the extent such
liability is unsecured, may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: 

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

(ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial
Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such
liability under this Agreement or any other Loan Document; or 
 (iii) the variation of the terms of such liability in
connection with the exercise of the write-down and conversion powers of any EEA Resolution Authority. 
 SECTION 9.17. Flood Matters.
Each of the parties hereto acknowledges and agree that, any increase, extension, or renewal of any of the Loans or Commitments shall be subject to (and conditioned upon) the prior delivery of “life-of-loan” Federal Emergency Management
Agency standard flood hazard determinations with respect to each Mortgaged Property, and, to the extent any Mortgaged Property is located in an area determined by the Federal Emergency Management Agency (or any successor agency) to be a special
flood hazard area, (i) a notice about special flood hazard area status and flood disaster assistance duly executed by the Borrower and (ii) evidence of flood insurance as required by Section 5.05(b) hereof. 

[Signature Pages Follow] 

  
 -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. 
  

					
	DOLE FOOD COMPANY, INC., as Borrower
		
	By:	 	/s/ Johan Malmqvist
		 	Name:	 	Johan Malmqvist
		 	Title:	 	Vice President, Chief Financial Officer and Treasurer
		
	By:	 	/s/ Jared Gale
		 	Name:	 	Jared Gale
		 	Title:	 	Vice President, General Counsel and Corporate Secretary
	
	SOLVEST, LTD., as Bermuda Borrower
		
	By:	 	/s/ Johan Malmqvist
		 	Name:	 	Johan Malmqvist
		 	Title:	 	Director, Vice President and Treasurer
		
	By:	 	/s/ Jared Gale
		 	Name:	 	Jared Gale
		 	Title:	 	Director, Vice President and Assistant Secretary
	
	DFC HOLDINGS, LLC
		
	By:	 	/s/ Gary Wong
		 	Name:	 	Gary Wong
		 	Title:	 	Vice President, Chief Financial Officer and Treasurer
		
	By:	 	/s/ Ryan Gores
		 	Name:	 	Ryan Gores
		 	Title:	 	Vice President, General Counsel and Secretary

 [Signature Page to ABL Credit Agreement] 

  

 
					
	BANK OF AMERICA, N.A., individually as a Lender, as the Swingline Lender, as an Issuing Bank and as Administrative Agent
		
	By:	 	/s/ Phuong Nguyen
		 	Name:	 	Phuong Nguyen
		 	Title:	 	Vice President

 [Signature Page to ABL Credit Agreement] 

  

 
					
	Deutsche Bank AG New York Branch,
	as a Lender
		
	By:	 	/s/ Frank Fazio
		 	Name:	 	Frank Fazio
		 	Title:	 	Managing Director
		
	By:	 	/s/ Philip Saliba
		 	Name:	 	Philip Saliba
		 	Title:	 	Director

 [Signature Page to Dole ABL Credit Agreement] 

  

					
	Deutsche Bank AG New York Branch,
	as an Issuing Bank
		
	By:	 	/s/ Frank Fazio
		 	Name:	 	Frank Fazio
		 	Title:	 	Managing Director
		
	By:	 	/s/ Philip Saliba
		 	Name:	 	Philip Saliba
		 	Title:	 	Director

 [Signature Page to Dole ABL Credit Agreement] 

  

 
					
	MORGAN STANLEY SENIOR FUNDING, INC.,
	as a Lender
		
	By:	 	/s/ Michael King
		 	Name:	 	Michael King
		 	Title:	 	Vice President

 [Signature Page to Dole ABL Credit Agreement] 

  

 
					
	MORGAN STANLEY SENIOR FUNDING, INC.,
	as an Issuing Bank
		
	By:	 	/s/ Michael King
		 	Name:	 	Michael King
		 	Title:	 	Vice President

 [Signature Page to Dole ABL Credit Agreement] 

  

 
					
	The Bank of Nova Scotia, as a Lender
		
	By:	 	/s/ Michelle C. Phillips
		 	Name:	 	Michelle C. Phillips
		 	Title:	 	Director and Execution Head

 [Signature Page to Dole ABL Credit Agreement] 

  

 
					
	The Bank of Nova Scotia, as an Issuing Bank
		
	By:	 	/s/ Michelle C. Phillips
		 	Name:	 	Michelle C. Phillips
		 	Title:	 	Director and Execution Head

 [Signature Page to Dole ABL Credit Agreement] 

  

 
					
	U.S. BANK NATIONAL ASSOCIATION, as a Lender
		
	By:	 	/s/ Daniel Yu
		 	Name:	 	Daniel Yu
		 	Title:	 	Vice President

 [Signature Page to Dole ABL Credit Agreement] 

  

 
					
	U.S. BANK NATIONAL ASSOCIATION, as an Issuing Bank
		
	By:	 	/s/ Daniel Yu
		 	Name:	 	Daniel Yu
		 	Title:	 	Vice President

 [Signature Page to Dole ABL Credit Agreement] 

  

 
					
	COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as a Lender
		
	By:	 	/s/ Mark Abrams
		 	Name:	 	Mark Abrams
		 	Title:	 	Managing Director
		
	By:	 	/s/ Martin van Hulst
		 	Name:	 	Martin van Hulst
		 	Title:	 	Vice President

 [Signature Page to Dole ABL Credit Agreement] 

  

 
					
	COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH, as an Issuing Bank
		
	By:	 	/s/ Mark Abrams
		 	Name:	 	Mark Abrams
		 	Title:	 	Managing Director
		
	By:	 	/s/ Martin van Hulst
		 	Name:	 	Martin van Hulst
		 	Title:	 	Vice President

 [Signature Page to Dole ABL Credit Agreement] 

  

 Schedule 1.01 

Consolidated EBITDA 
  

													
	 	  	January 3, 2015	 	  	January 2, 2016	 	  	December 31,
2016	 
	 	  	 	 	  	(in thousands)	 	  	 	 
	 Net income (loss)
	  	$	65,081	 	  	$	(44,663	) 	  	$	(56,840	) 
	 (Income) loss from discontinued operations, net of income taxes
	  	 	18,853	 	  	 	(1,031	) 	  	 	6,043	 
	 Interest expense from continuing operations
	  	 	63,798	 	  	 	62,937	 	  	 	70,170	 
	 Income taxes from continuing operations
	  	 	(28,992	) 	  	 	21,649	 	  	 	(27,815	) 
	 Taxes in lieu of income taxes from continuing operations
	  	 	6,898	 	  	 	10,543	 	  	 	10,375	 
	 EBIT before discontinued
operations(6)
	  	 	125,638	 	  	 	49,435	 	  	 	1,933	 
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 
	 Depreciation and amortization
	  	 	93,945	 	  	 	136,253	 	  	 	141,690	 
	 Equity method investments
	  	 	(579	) 	  	 	372	 	  	 	3,284	 
	 Net unrealized (gain) loss on derivative instruments
	  	 	(27,565	) 	  	 	21,136	 	  	 	(12,999	) 
	 Net unrealized (gain) loss on foreign denominated intercompany borrowings
	  	 	(17,929	) 	  	 	(11,113	) 	  	 	4,811	 
	 Converted share-based award compensation and certain long-term incentive plans
	  	 	2,628	 	  	 	0	 	  	 	0	 
	 Charges for restructuring
	  	 	22,159	 	  	 	0	 	  	 	10,727	 
	 Gain on asset sales
	  	 	(14,029	) 	  	 	(19,755	) 	  	 	(15,878	) 
	 Merger transaction, litigation settlement and other related costs(7)
	  	 	4,345	 	  	 	67,275	 	  	 	70,042	 
	 Acquisition accounting impact
	  	 	38,818	 	  	 	0	 	  	 	0	 
	 Charitable contributions
	  	 	3,336	 	  	 	9,240	 	  	 	2,250	 
	 Gain on sale of investment
	  	 	(468	) 	  	 	0	 	  	 	0	 
	 Legal and tax matters
	  	 	2,000	 	  	 	(10,555	) 	  	 	2,562	 
	 Refinancing charges
	  	 	305	 	  	 	2,004	 	  	 	116	 
	 Packaged salads recall and related
costs(8)
	  	 	0	 	  	 	0	 	  	 	33,565	 
	 Sunnyridge Farm acquisition
earnout(9)
	  	 	(1,404	) 	  	 	3,100	 	  	 	0	 
	 Adjusted EBITDA
	  	$	231,200	 	  	$	247,392	 	  	$	242,103	 

  

	(1)	Our fiscal year ends on the Saturday closest to December 31 of the applicable year. Fiscal year 2014 ended on January 3, 2015, fiscal year 2015 ended on January 2, 2016 and fiscal year 2016 ended on
December 31, 2016. 

	(2)	Dole incurred restructuring costs of $10.7 million in fiscal year 2016. Of the total charges incurred, $6.2 million is included in cost of products sold, and $4.5 million is included in selling, marketing
and general and administrative expenses in the income statement. 

	(3)	$18.9 million of debt issuance costs are reflected in total assets as of January 3, 2015, and have been reclassified and reflected as a reduction of debt in subsequent accounting periods. Of the
$18.9 million, $5.4 million is reflected in working capital as of January 3, 2015. 

	(4)	$9 million of current net deferred tax assets are reflected in working capital as of January 3, 2015, and have been reclassified and reflected as noncurrent net deferred tax assets in the subsequent accounting
periods. 

	(5)	$18.9 million of debt issuance costs are not reflected as a reduction of total secured debt, net, as of January 3, 2015. $13.5 million of debt issuance costs are not reflected as a reduction of long term
debt, net, as of January 3, 2015. 

	(6)	EBIT before discontinued operations and Adjusted EBITDA are not measurements of our financial performance under U.S. GAAP and should not be considered as alternatives to net income (loss) or any other performance
measures derived in accordance with U.S. GAAP or as alternatives to cash flow from operating activities as measures of our liquidity. Our non-GAAP financial measures have limitations as analytical tools, and
you should not consider them in isolation or as a substitute for analysis of our operating results or cash flows as reported under U.S. GAAP. See “Non-GAAP Financial Measures.” 

	 	 EBIT before discontinued operations is calculated from net income (loss) by adding the loss or subtracting the
income from discontinued operations, net of income taxes, adding interest expense from continuing operations, subtracting the income tax benefit or adding the income tax expense from continuing operations, and adding taxes in lieu of income taxes
from continuing operations. As a result of tax law changes enacted in Dole’s Latin 

 
American sourcing locations, certain taxes previously recorded as income taxes are recorded in cost of products sold. Adjusted EBITDA is calculated from EBIT before discontinued operations by:
(1) adding depreciation and amortization; (2) adding or subtracting certain adjustments for equity method investments; (3) adding the net unrealized loss or subtracting the net unrealized gain on derivative instruments;
(4) adding the net unrealized loss or subtracting the net unrealized gain on foreign denominated intercompany borrowings; (5) adding converted share-based award compensation and certain long-term incentive plans expense; (6) adding
charges for restructuring; (7) subtracting the gain on asset sales; (8) adding merger transaction, litigation settlement and other related costs; (9) adding the impact of acquisition accounting; (10) adding charitable
contributions; (11) subtracting the gain or adding the loss on sale of investment; (12) adding or subtracting the impact of legal and tax matters; (13) adding the refinancing charges; (14) adding all packaged recall and related
costs; and (15) adding or subtracting the SunnyRidge Farms acquisition earnout. 

	(7)	Includes costs associated with the November 1, 2013 going private merger transaction, such as legal fees and litigation settlements of the Delaware Court of Chancery and Federal Securities lawsuits.

	(8)	Non-recurring costs associated with the January 2016 voluntary recall of all Dole-branded and private label packaged salads processed at the Springfield, Ohio production facility
as a result of a suspected link of the products to a listeria outbreak. In connection with the recall, Dole temporarily suspended operations at that production facility. 

	(9)	Dole acquired SunnyRidge Farms, a berry business, in 2011. Total consideration for the acquisition was $91.3 million, which was subject to an earn-out provision for which
Dole recorded $1.4 million of income in the fiscal year ended 2014 and $3.1 million of expense in the fiscal year ended 2015. 

 Schedule 2.01 

Commitments 
  

													
	 Lender
	  	Alternative
Currency
Revolving
Commitment	 	  	U.S. Revolving
Commitment	 	  	L/C Commitment	 
	 BANK OF AMERICA, N.A.
	  	$	12,857,142.87	 	  	$	32,142,857.13	 	  	$	19,285,714.29	 
	 DEUTSCHE BANK AG NEW YORK BRANCH
	  	$	8,571,428.57	 	  	$	21,428,571.43	 	  	$	12,857,142.86	 
	 MORGAN STANLEY SENIOR FUNDING, INC.
	  	$	8,571,428.57	 	  	$	21,428,571.43	 	  	$	12,857,142.86	 
	 THE BANK OF NOVA SCOTIA
	  	$	7,142,857.14	 	  	$	17,857,142.86	 	  	$	10,714,285.71	 
	 COÖPERATIEVE RABOBANK U.A., NEW YORK BRANCH
	  	$	7,142,857.14	 	  	$	17,857,142.86	 	  	$	10,714,285.71	 
	 U.S. BANK, NATIONAL ASSOCIATION
	  	$	5,714,285.71	 	  	$	14,285,714.29	 	  	$	8,571,428.57	 
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 
	 Total
	  	$	50,000,000	 	  	$	125,000,000	 	  	$	75,000,000	 
		  	  
	  
	 	  	  
	  
	 	  	  
	  
	 

 Schedule 2.05 

Letters Of Credit 
 ALTERNATE
CURRENCY REVOLVER 
  

																													
	 LC NUMBER
	 	 Issuer
	 	 Dole entity
	  	 LC Beneficiary
	 	 Guarantee Beneficiary
	 	 Guarantee
Number
	 	 Gtee expiry
	 	 Outs Type
	 	 Currency
	 	Ic amount	 	 	USD Equivalent	 	 	 Effective Date
	 	 Expiry Date

	 68052415 
	 	 BK AMERICA
	 	 Dole Food Company
	  	 DEUTSCHE BANK AG NY
	 		 		 		 	 SBLC
	 	 EUR
	 	 	360,000.00	 	 	 	384,085.08	 	 	1-Apr-13	 	
21-Aug-2017

	 DBS-18925
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	DOGANO DI LIVORNO	 	 896BGC0500148
	 	 open ended
	 	 SBLC
	 	 EUR
	 	 	1,033,915.00	 	 	 	1,103,087.02	 	 	24-Aug-10	 	
24-Aug-2017

	 DBS-18926
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	MINISTERO DEL COMMERCIO ESTERO	 	 896BGC0501181
	 	 open ended
	 	 SBLC
	 	 EUR
	 	 	48,525.00	 	 	 	51,771.47	 	 	24-Aug-10	 	
24-Aug-2017

	 DBS-18927
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	MINISTERIO DELLE ATTIVITA PRODUTTIVE	 	 896BGC0600162
	 	 open ended
	 	 SBLC
	 	 EUR
	 	 	20,000.00	 	 	 	21,338.06	 	 	24-Aug-10	 	
24-Aug-2017

	 DBS-18928
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	AMMINISTRAZIONE DELLE DOGANO RICEVITORIA	 	 896BGC0600686
	 	 open ended
	 	 SBLC
	 	 EUR
	 	 	200,000.00	 	 	 	213,380.60	 	 	24-Aug-10	 	
24-Aug-2017

	 DBS-18930
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	POLYMER LOGISTICS BV	 	 896BGC0700271
	 	 open ended
	 	 SBLC
	 	 EUR
	 	 	35,000.00	 	 	 	37,341.61	 	 	24-Aug-10	 	
01-Aug-2017

	 DBS-19041
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	AMMINISTRAZIONE FINANZIARIA	 	 896BGC1001543
	 	 open ended
	 	 SBLC
	 	 EUR
	 	 	93,752.76	 	 	 	100,025.10	 	 	25-Oct-10	 	
30-Nov-2017

	 DBS-19659
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	DELL’ AMMINISTRAZIONEFINANZIARIA	 	 896BGC1200033
	 	 open ended
	 	 SBLC
	 	 EUR
	 	 	188,247.97	 	 	 	200,842.32	 	 	13-Jun-12	 	
13-Jun-2017

	 DBS-19660
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	DELL’ AMMINISTRAZIONEFINANZIARIA	 	 896BGC1100597
	 	 open ended
	 	 SBLC
	 	 EUR
	 	 	141,208.97	 	 	 	150,656.27	 	 	13-Jun-12	 	
13-Jun-2017

	 DBS-19680
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	DELL’ AMMINISTRAZIONEFINANZIARIA	 		 	 open ended
	 	 SBLC
	 	 EUR
	 	 	241,953.00	 	 	 	258,140.38	 	 	6-Jul-12	 	
06-Jul-2017

	 DBS-19681
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	DELL’ AMMINISTRAZIONEFINANZIARIA	 		 	 open ended
	 	 SBLC
	 	 EUR
	 	 	1,568,242.00	 	 	 	1,673,162.09	 	 	6-Jul-12	 	
06-Jul-2017

	 DBS-19899
	 	 DBNY
	 	 Dole Food Company
	  	 DB MILAN
	 	AGENZIA ENTRATE DIREZIONE REGIONALE	 		 	 open ended
	 	 SBLC
	 	 EUR
	 	 	89,400.14	 	 	 	95,381.28	 	 	24-Jan-13	 	
16-Jan-2018

	 DBS-20072
	 	 DBNY
	 	 Dole Food Company
	  	 NORDEA BANK
	 	NATIONAL BOARD OF CUSTOMS	 		 	 open ended
	 	 SBLC
	 	 EUR
	 	 	500,000.00	 	 	 	533,451.50	 	 	7-May-13	 	
20-Feb-2018

	 DBS-21795
	 	 DBNY
	 	 Dole Food Company
	  	 DB HAMBURG
	 	HAUPTZOLLAMT HAMBURG	 		 	 open ended
	 	 SBLC
	 	 EUR
	 	 	600,000.00	 	 	 	640,141.80	 	 	29-Dec-16	 	
27-Dec-2017

		 		 		  		 		 		 		 		 		 				 	 	$ 5,462,804.58	 	 		 	
											
	USD REVOLVER FACILITY	  		 		 		 		 		 		 				 				 		 	
													
	 DBS-19020
	 	 DBNY
	 	 Dole Food Company
	  	 National Union Fire Ins Co
	 		 		 	 open ended
	 	 SBLC
	 	 USD
	 	 	1,054,000.00	 	 	 	1,054,000.00	 	 	12-Oct-10	 	
02-Oct-2017

	 DBS-19022
	 	 DBNY
	 	 Dole Food Company
	  	 Zurich American Insurance Co
	 		 		 	 open ended
	 	 SBLC
	 	 USD
	 	 	600,000.00	 	 	 	600,000.00	 	 	12-Oct-10	 	
02-Oct-2017

	 DBS-19059
	 	 DBNY
	 	 Dole Food Company
	  	 XL SPECIALTY INS CO
	 		 		 	 open ended
	 	 SBLC
	 	 USD
	 	 	1,423,540.00	 	 	 	1,423,540.00	 	 	7-Dec-15	 	
15-Nov-2017

	 DBS-21020
	 	 DBNY
	 	 Dole Food Company
	  	 DVB BANK SE
	 		 		 	 open ended
	 	 SBLC
	 	 USD
	 	 	4,200,000.00	 	 	 	4,200,000.00	 	 	11-Mar-15	 	
12-Mar-2018

	 DBS-21128
	 	 DBNY
	 	 Dole Food Company
	  	 OHIO WORKERS COMP
	 		 		 	 open ended
	 	 SBLC
	 	 USD
	 	 	150,000.00	 	 	 	150,000.00	 	 	17-Sep-15	 	
01-Jun-2017

	 DBS-21570
	 	 DBNY
	 	 Dole Food Company
	  	 ATLANTIC SPECIALTY INSURANCE
	 		 		 	 open ended
	 	 SBLC
	 	 USD
	 	 	5,232,750.00	 	 	 	5,232,750.00	 	 	21-Jun-16	 	
20-Jun-2017

		 		 		  		 		 		 		 		 		 	 	12,660,290.00	 	 				 		 	

 FX RATE 4/3/2017 1.066903 EURO 

 Schedule 3.01 

Subsidiaries 
  

									
	Owned Entity Name	  	Owned
Entity’s
Domestic
Jurisdiction	  	Percent
Owned	  	 Owner Name
	  	Owner’s
Domestic
Jurisdiction
	AB Banan-Kompaniet	  	Sweden	  	100.000000	  	Saba Logistics AB	  	Sweden
	Actividades Agricolas S.A. (AGRISA)	  	Ecuador	  	0.000658	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Actividades Agricolas S.A. (AGRISA)	  	Ecuador	  	99.999342	  	Transtrading Overseas Limited	  	Bahamas
	Aerofumigacion Centroamericana S.A. (AFCA)	  	Costa
Rica	  	56.756757	  	Compania Musa Cero Nueve Sociedad Anónima	  	Costa
Rica
	Aerofumigacion Centroamericana S.A. (AFCA)	  	Costa
Rica	  	43.243243	  	Roxana Farms S.A.	  	Costa
Rica
	AG 1972, Inc.	  	California	  	100.000000	  	Dole Holdings, Inc.	  	Nevada
	Agoura, Limited	  	Bermuda	  	100.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Agricola California, Limitada	  	Chile	  	45.370000	  	Agricola Punitaqui Limitada	  	Chile
	Agricola California, Limitada	  	Chile	  	4.490000	  	Castle & Cooke Worldwide Limited	  	Hong
Kong
	Agricola California, Limitada	  	Chile	  	45.370000	  	Inversiones del Pacifico Limitada	  	Chile
	Agricola California, Limitada	  	Chile	  	4.400000	  	Solvest, Ltd.	  	Bermuda
	Agricola California, Limitada	  	Chile	  	0.370000	  	Standard Fruit and Steamship Company	  	Delaware
	Agricola Pencahue Limitada	  	Chile	  	90.000000	  	Dole Chile S.A.	  	Chile
	Agricola Pencahue Limitada	  	Chile	  	10.000000	  	Inversiones del Pacifico Limitada	  	Chile
	Agricola Punitaqui Limitada	  	Chile	  	0.010000	  	Araucaria, Limited	  	Bermuda
	Agricola Punitaqui Limitada	  	Chile	  	99.900000	  	Dole Chile S.A.	  	Chile
	Agricola Rauquen Limitada	  	Chile	  	90.000000	  	Dole Chile S.A.	  	Chile
	Agricola Rauquen Limitada	  	Chile	  	10.000000	  	Inversiones del Pacifico Limitada	  	Chile
	Agroindustrial Alma Verde, S.A. (ALVESA)	  	Honduras	  	20.000000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Agroindustrial Alma Verde, S.A. (ALVESA)	  	Honduras	  	20.000000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Agroindustrial Alma Verde, S.A. (ALVESA)	  	Honduras	  	20.000000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Agroindustrial Alma Verde, S.A. (ALVESA)	  	Honduras	  	20.000000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Agroindustrial Alma Verde, S.A. (ALVESA)	  	Honduras	  	20.000000	  	Sogas, S.A.	  	Honduras
	Agroindustrial Pinas del Bosque S.A.	  	Costa
Rica	  	100.000000	  	Standard Fruit Company de Costa Rica, S.A.	  	Costa
Rica
	Agroindustrias del Caribe S.A. (ACARSA)	  	Honduras	  	20.000000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Agroindustrias del Caribe S.A. (ACARSA)	  	Honduras	  	20.000000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras

									
	Agroindustrias del Caribe S.A. (ACARSA)	  	Honduras	  	20.000000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Agroindustrias del Caribe S.A. (ACARSA)	  	Honduras	  	20.000000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Agroindustrias del Caribe S.A. (ACARSA)	  	Honduras	  	20.000000	  	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras
	Agroverde S.A.	  	Ecuador	  	99.997500	  	Banaplus Incorporated	  	British
Virgin
Islands
	Agroverde S.A.	  	Ecuador	  	0.002500	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Alberum S.A.	  	Ecuador	  	99.875000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Alberum S.A.	  	Ecuador	  	0.125000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Almacenes Atalanta S.A.	  	Costa
Rica	  	100.000000	  	Compania Musa Cero Nueve Sociedad Anónima	  	Costa
Rica
	Almacenes de Deposito, S.A.	  	Honduras	  	16.900000	  	Bienes y Servicios, S. de R.L. de C.V.	  	Honduras
	Alppha Sideral S.A.	  	Costa
Rica	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Apache Grove Land Program 1972 Limited Partnership	  	Minnesota	  	69.509215	  	AG 1972, Inc.	  	California
	Araucaria, Limited	  	Bermuda	  	100.000000	  	Dole Chile S.A.	  	Chile
	Aspen International, Inc.	  	British
Virgin
Islands	  	100.000000	  	Dole Aviation, Inc.	  	Panama
	Baltime, Limited	  	Bermuda	  	0.008333	  	Araucaria, Limited	  	Bermuda
	Baltime, Limited	  	Bermuda	  	99.991667	  	Dole Chile S.A.	  	Chile
	Bananapuerto Puerto Bananero S.A.	  	Ecuador	  	99.998000	  	Cookstown Financial, Limited	  	Bermuda
	Bananera Antillana (Colombia), Inc.	  	Delaware	  	100.000000	  	Dole Fresh Fruit Company	  	Nevada
	Bananera Marinala, S.A.	  	Guatemala	  	70.000000	  	Solvest, Ltd.	  	Bermuda
	Bananera Rio Mame, S.A. (BARIMASA)	  	Honduras	  	0.125000	  	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras
	Bananera Rio Mame, S.A. (BARIMASA)	  	Honduras	  	0.125000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Bananera Rio Mame, S.A. (BARIMASA)	  	Honduras	  	99.500000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Bananera Rio Mame, S.A. (BARIMASA)	  	Honduras	  	0.125000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Bananera Rio Mame, S.A. (BARIMASA)	  	Honduras	  	0.125000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Bananera Tepeyac, S.A.	  	Guatemala	  	50.000000	  	Solvest, Ltd.	  	Bermuda
	Banaplus Incorporated	  	British
Virgin
Islands	  	100.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Banaroyal S.A.	  	Ecuador	  	99.875000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Banaroyal S.A.	  	Ecuador	  	0.125000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Bancuber S.A.	  	Ecuador	  	99.875000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Bancuber S.A.	  	Ecuador	  	0.125000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Barclay Hollander Corporation	  	California	  	100.000000	  	Calicahomes, Inc.	  	California

											
	 Bienes e Inversiones Mazapan, S. C. de C.V.
	  	Honduras	  	 	99.600000	 	  	 Coordinadora de Servicios de Transporte, S.A.
	  	Honduras
	 Bienes y Servicios, S. de R.L. de C.V.
	  	Honduras	  	 	28.490000	 	  	 Agoura, Limited
	  	Bermuda
	 Bienes y Servicios, S. de R.L. de C.V.
	  	Honduras	  	 	68.610000	 	  	 Camarillo, Limited
	  	Bermuda
	 Bienes Y Valores, S.A. de C.V. (BIVASA)
	  	Honduras	  	 	98.400000	 	  	 Bienes y Servicios, S. de R.L. de C.V.
	  	Honduras
	 Bienes Y Valores, S.A. de C.V. (BIVASA)
	  	Honduras	  	 	0.400000	 	  	 Desarrollos Urbanos La Ceiba, S.A. (DUCSA)
	  	Honduras
	 Bienes Y Valores, S.A. de C.V. (BIVASA)
	  	Honduras	  	 	0.400000	 	  	 Inversiones y Valores Montecristo, S.A. (INVAMON)
	  	Honduras
	 Bienes Y Valores, S.A. de C.V. (BIVASA)
	  	Honduras	  	 	0.400000	 	  	 Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)
	  	Honduras
	 Big Heart Seed
	  	California	  	 	20.000000	 	  	 Bud Antle, Inc.
	  	California
	 Blue Anthurium, Inc.
	  	Hawaii	  	 	100.000000	 	  	 Dole Food Company, Inc.
	  	North
Carolina
	 Blueberry Farms de Mexico, S. de R.L. de C.V.
	  	Mexico	  	 	99.966667	 	  	 Dole Berry Company (fka “Sunnyridge Farm, Inc.”)
	  	Florida
	 Brunetti S.A.
	  	Ecuador	  	 	100.000000	 	  	 Banaplus Incorporated
	  	British
Virgin
Islands
	 Bud Antle, Inc.
	  	California	  	 	100.000000	 	  	 Dole Fresh Vegetables, Inc.
	  	California
	 C.I. Porcelain Flowers Ltda.
	  	Colombia	  	 	99.999968	 	  	 Noir Ventures Corp.
	  	British
Virgin
Islands
	 Calicahomes, Inc.
	  	California	  	 	100.000000	 	  	 La Petite d’Agen, Inc.
	  	Hawaii
	 Camarillo, Limited
	  	Bermuda	  	 	100.000000	 	  	 Dole Food Company, Inc.
	  	North
Carolina
	 Cape Vincent Inc.
	  	Panama	  	 	100.000000	 	  	 Main Centre Ventures Inc.
	  	Panama
	 Castle & Cooke Worldwide Limited
	  	Hong
Kong	  	 	100.000000	 	  	 Dole Foreign Holdings, Ltd.
	  	Bermuda
	 CCWW Transition Limited
	  	Bermuda	  	 	100.000000	 	  	 Dole Foreign Holdings, Ltd.
	  	Bermuda
	 Cerulean, Inc.
	  	Hawaii	  	 	39.400400	 	  	 Blue Anthurium, Inc.
	  	Hawaii
	 Cerulean, Inc.
	  	Hawaii	  	 	60.599600	 	  	 La Petite d’Agen, Inc.
	  	Hawaii
	 Clínicas Médicas del Aguán, S.A.
	  	Honduras	  	 	0.400000	 	  	 Compania Agricola el Progreso, S.A. (CAEPSA)
	  	Honduras
	 Clínicas Médicas del Aguán, S.A.
	  	Honduras	  	 	0.400000	 	  	 Desarrollos Urbanos La Ceiba, S.A. (DUCSA)
	  	Honduras
	 Clínicas Médicas del Aguán, S.A.
	  	Honduras	  	 	98.400000	 	  	 Hospital Coyoles, S.A. (HOCOSA)
	  	Honduras
	 Clínicas Médicas del Aguán, S.A.
	  	Honduras	  	 	0.400000	 	  	 Servicios e Investigaciones Aereas, S.A. (SIASA)
	  	Honduras
	 Clínicas Médicas del Aguán, S.A.
	  	Honduras	  	 	0.400000	 	  	 Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)
	  	Honduras
	 Comercial Industrial Ecuatoriana S.A. (CIESA)
	  	Ecuador	  	 	47.000000	 	  	 Actividades Agricolas S.A. (AGRISA)
	  	Ecuador
	 Comercial Industrial Ecuatoriana S.A. (CIESA)
	  	Ecuador	  	 	53.000000	 	  	 Productos del Litoral S.A. (PROLISA)
	  	Ecuador
	 Compania Agricola Bonito Oriental, S.A. (CABOSA)
	  	Honduras	  	 	98.400000	 	  	 Inversiones y Valores Montecristo, S.A. (INVAMON)
	  	Honduras
	 Compania Agricola Bonito Oriental, S.A. (CABOSA)
	  	Honduras	  	 	0.800000	 	  	 Plasticos, S.A. (PLASA)
	  	Honduras
	 Compania Agricola Bonito Oriental, S.A. (CABOSA)
	  	Honduras	  	 	0.800000	 	  	 Sogas, S.A.
	  	Honduras
	 Compania Agricola El Progreso, S.A. (CAEPSA)
	  	Honduras	  	 	98.000000	 	  	 Inversiones y Valores Montecristo, S.A. (INVAMON)
	  	Honduras
	 Compania Agricola El Progreso, S.A. (CAEPSA)
	  	Honduras	  	 	0.500000	 	  	 Manufacturas de Carton S.A. (MACSA)
	  	Honduras

									
	Compania Agricola El Progreso, S.A. (CAEPSA)	  	Honduras	  	0.500000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Compania Agricola El Progreso, S.A. (CAEPSA)	  	Honduras	  	0.500000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Compania Agricola El Progreso, S.A. (CAEPSA)	  	Honduras	  	0.500000	  	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras
	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras	  	99.900000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras	  	0.025000	  	Manufacturas de Carton S.A. (MACSA)	  	Honduras
	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras	  	0.025000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras	  	0.025000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras	  	0.025000	  	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras
	Compania de Desarrollos Organicos, S.A.	  	Honduras	  	98.400000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Compania de Desarrollos Organicos, S.A.	  	Honduras	  	0.800000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Compania de Desarrollos Organicos, S.A.	  	Honduras	  	0.800000	  	Sogas, S.A.	  	Honduras
	Compania de Seguros La Continental, S.A.	  	Honduras	  	3.500000	  	Bienes y Servicios, S. de R.L. de C.V.	  	Honduras
	Compania Musa Cero Nueve Sociedad Anónima	  	Costa
Rica	  	80.952381	  	Dole Food Company, Inc.	  	North
Carolina
	Compania Musa Cero Nueve Sociedad Anónima	  	Costa
Rica	  	19.047619	  	Solvest, Ltd.	  	Bermuda
	Compania Naviera AGMARESA S.A.	  	Ecuador	  	0.000625	  	Banaplus Incorporated	  	British
Virgin
Islands
	Compania Naviera AGMARESA S.A.	  	Ecuador	  	99.999375	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Cookstown Financial, Limited	  	Bermuda	  	35.000000	  	Solvest, Ltd.	  	Bermuda
	Coordinadora de Servicios de Transporte, S.A.	  	Honduras	  	0.400000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Coordinadora de Servicios de Transporte, S.A.	  	Honduras	  	98.400000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Coordinadora de Servicios de Transporte, S.A.	  	Honduras	  	0.400000	  	Manufacturas de Carton S.A. (MACSA)	  	Honduras
	Coordinadora de Servicios de Transporte, S.A.	  	Honduras	  	0.400000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Coordinadora de Servicios de Transporte, S.A.	  	Honduras	  	0.400000	  	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras
	Corporacion de Desarrollo Bananero S.A.C. (COPDEBAN)	  	Peru	  	100.000000	  	Banaplus Incorporated	  	British
Virgin
Islands
	DB North, LLC	  	California	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	DB South, LLC	  	California	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras	  	32.800000	  	Bananera Rio Mame, S.A. (BARIMASA)	  	Honduras
	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras	  	0.800000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras	  	0.800000	  	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras
	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras	  	32.800000	  	Sociedad Agricola Santa Ines, S.A.	  	Honduras
	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras	  	32.800000	  	Sogas, S.A.	  	Honduras
	Distribuidora de Productos Diversos, S.A.	  	Honduras	  	20.000000	  	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras
	Distribuidora de Productos Diversos, S.A.	  	Honduras	  	20.000000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras

									
	Distribuidora de Productos Diversos, S.A.	  	Honduras	  	20.000000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Distribuidora de Productos Diversos, S.A.	  	Honduras	  	20.000000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Distribuidora de Productos Diversos, S.A.	  	Honduras	  	20.000000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Diversificados de Costa Rica Dicori, S.A.	  	Costa Rica	  	100.000000	  	Compania Musa Cero Nueve Sociedad Anónima	  	Costa Rica
	Dole Africa (Proprietary) Limited	  	South Africa	  	100.000000	  	Dole South Africa (Proprietarty) Limited	  	South Africa
	Dole Assets, Inc.	  	Nevada	  	100.000000	  	Dole Holdings, Inc.	  	Nevada
	Dole Atlantic, Inc.	  	Bermuda	  	100.000000	  	Ventura Trading Ltd.	  	Bermuda
	Dole Aviation, Inc.	  	Panama	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Dole Berry Company	  	Florida	  	100.000000	  	Dole Fresh Vegetables, Inc.	  	California
	Dole Brasil Ltda.	  	Brazil	  	51.980441	  	Solvest, Ltd.	  	Bermuda
	Dole Canada Company	  	Canada—Nova
Scotia	  	100.000000	  	New Dole Canada Holdings Ltd.	  	Canada
	Dole Caribbean, Ltd.	  	Bermuda	  	100.000000	  	Ventura Trading Ltd.	  	Bermuda
	Dole Chile S.A.	  	Chile	  	43.547127	  	Castle & Cooke Worldwide Limited	  	Hong Kong
	Dole Chile S.A.	  	Chile	  	52.832319	  	Solvest, Ltd.	  	Bermuda
	Dole Chile S.A.	  	Chile	  	3.620554	  	Standard Fruit and Steamship Company	  	Delaware
	Dole Citrus	  	California	  	100.000000	  	Dole Holdings, Inc.	  	Nevada
	Dole de Venezuela C.A.	  	Venezuela	  	100.000000	  		  	
	Dole Dried Fruit and Nut Company, a California general partnership	  	California	  	4.410000	  	Blue Anthurium, Inc.	  	Hawaii
	Dole Dried Fruit and Nut Company, a California general partnership	  	California	  	36.210000	  	Cerulean, Inc.	  	Hawaii
	Dole Dried Fruit and Nut Company, a California general partnership	  	California	  	59.380000	  	Dole Orland, Inc.	  	California
	Dole Europe B.V.	  	Netherlands	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Dole Europe Company	  	Delaware	  	100.000000	  	Dole Fresh Fruit Company	  	Nevada
	Dole Europe GmbH	  	Germany	  	100.000000	  	Dole Europe B.V.	  	Netherlands
	Dole Europe Import BVBA	  	Belgium	  	1.000000	  	Dole Europe GmbH	  	Germany
	Dole Europe Import BVBA	  	Belgium	  	99.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Dole Europe SAS	  	France	  	89.000000	  	Dole Fresh Fruit International, Inc.	  	Panama
	Dole Europe SAS	  	France	  	11.000000	  	Solvest, Ltd.	  	Bermuda
	Dole European Shared Service AB	  	Sweden	  	9.900000	  	Dole Luxembourg II S.a.r.l.	  	Luxembourg
	Dole European Shared Service AB	  	Sweden	  	90.100000	  	Saba Trading Top Holding AB	  	Sweden
	Dole Export Co., Ltd.	  	Barbados	  	100.000000	  	Dole Orland, Inc.	  	California
	Dole Foods Flight Operations, Inc.	  	Delaware	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Dole Foreign Holdings II, Ltd.	  	Bermuda	  	100.000000	  	Dole Foreign Holdings, Ltd.	  	Bermuda

									
	Dole Foreign Holdings, Ltd.	  	Bermuda	  	82.052536	  	Dole Fresh Fruit Company	  	Nevada
	Dole Foreign Holdings, Ltd.	  	Bermuda	  	17.947464	  	Dole Ocean Cargo Express, Inc.	  	Nevada
	Dole Fresh Fruit Company	  	Nevada	  	100.000000	  	Dole Holdings, Inc.	  	Nevada
	Dole Fresh Fruit International, Inc.	  	Panama	  	100.000000	  	Dole Foreign Holdings II, Ltd.	  	Bermuda
	Dole Fresh Fruit International, Limited	  	Bermuda	  	99.500000	  	Castle & Cooke Worldwide Limited	  	Hong Kong
	Dole Fresh Fruit International, Limited	  	Bermuda	  	0.500000	  	Dole Fresh Fruit International, Inc.	  	Panama
	Dole Fresh Fruit Med Gida Ününleri Ticaret Anomim Sirketi	  	Turkey	  	0.030150	  	Dole Europe Company	  	Delaware
	Dole Fresh Fruit Med Gida Ününleri Ticaret Anomim Sirketi	  	Turkey	  	0.030150	  	Dole Fresh Fruit Company	  	Nevada
	Dole Fresh Fruit Med Gida Ününleri Ticaret Anomim Sirketi	  	Turkey	  	0.030150	  	Dole Holdings, Inc.	  	Nevada
	Dole Fresh Fruit Med Gida Ününleri Ticaret Anomim Sirketi	  	Turkey	  	99.879400	  	Solvest, Ltd.	  	Bermuda
	Dole Fresh Fruit Med Gida Ününleri Ticaret Anomim Sirketi	  	Turkey	  	0.030150	  	Standard Fruit Company (Bermuda) Ltd.	  	Bermuda
	Dole Fresh Vegetables, Inc.	  	California	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Dole Fruit del Uruguay S.A.	  	Uruguay	  	100.000000	  	Dole Chile S.A.	  	Chile
	Dole Holdings, Inc.	  	Nevada	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Dole International, Ltd.	  	Bermuda	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Dole Ireland Limited	  	Ireland	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Dole Italia s.p.a.	  	Italy	  	60.000000	  	Dole Europe B.V.	  	Netherlands
	Dole Italia s.p.a.	  	Italy	  	14.542857	  	Solvest, Ltd.	  	Bermuda
	Dole Italia s.p.a.	  	Italy	  	25.457143	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Dole Land Company, Inc.	  	Hawaii	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Dole Luxembourg II S.a.r.l.	  	Luxembourg	  	3.871500	  	Dole Fresh Fruit International, Inc.	  	Panama
	Dole Luxembourg II S.a.r.l.	  	Luxembourg	  	54.499400	  	Dole Luxembourg S.a.r.l.	  	Luxembourg
	Dole Luxembourg II S.a.r.l.	  	Luxembourg	  	41.629000	  	Standard Fruit Company (Bermuda) Ltd.	  	Bermuda
	Dole Luxembourg S.a.r.l.	  	Luxembourg	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Dole Nat. Co S.A.	  	Argentina	  	42.000000	  	Standard Fruit de Argentina, S.A.	  	Argentina
	Dole Northwest, Inc.	  	Delaware	  	100.000000	  	Dole Holdings, Inc.	  	Nevada
	Dole Nutrition Institute, Inc.	  	Louisiana	  	N/A	  	A non-profit corp without stockholders.	  	
	Dole Ocean Cargo Express, Inc.	  	Nevada	  	100.000000	  	Dole Fresh Fruit Company	  	Nevada
	Dole Orland, Inc.	  	California	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Dole Pacific, Ltd.	  	Bermuda	  	100.000000	  	Ventura Trading Ltd.	  	Bermuda
	Dole Patagonia S.A.	  	Argentina	  	10.000000	  	Dole Chile S.A.	  	Chile
	Dole Patagonia S.A.	  	Argentina	  	90.000000	  	Standard Fruit de Argentina S.A.	  	Argentina
	Dole Shared Services, Limited	  	Costa Rica	  	10.000000	  	Dole Foreign Holdings II, Ltd.	  	Bermuda

									
	Dole Shared Services, Limited	  	Costa
Rica	  	90.000000	  	Dole Foreign Holdings, Ltd.	  	Bermuda
	Dole South Africa (Proprietary) Limited	  	South
Africa	  	100.000000	  	Solvest, Ltd.	  	Bemuda
	Dole Sunfresh Express, Inc.	  	Delaware	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Dole Tropical Products Latin America, Ltda.	  	Costa
Rica	  	20.000000	  	Reefership Marine Services, Ltd.	  	Bermuda
	Dole Tropical Products Latin America, Ltda.	  	Costa
Rica	  	80.000000	  	Ventura Trading Ltd.	  	Bermuda
	Eco Piñas del Arenal, S.A.	  	Costa
Rica	  	100.000000	  	Compania Musa Cero Nueve Sociedad Anónima	  	Costa
Rica
	Embalajes Standard Limitada	  	Chile	  	90.000000	  	Dole Chile S.A.	  	Chile
	Embalajes Standard Limitada	  	Chile	  	10.000000	  	Inversiones del Pacifico Limitada	  	Chile
	Equipo Pesado, S.A.	  	Honduras	  	20.000000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Equipo Pesado, S.A.	  	Honduras	  	20.000000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Equipo Pesado, S.A.	  	Honduras	  	8.000000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Equipo Pesado, S.A.	  	Honduras	  	20.000000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Equipo Pesado, S.A.	  	Honduras	  	20.000000	  	Sogas, S.A.	  	Honduras
	Estibadora Caribe, S.A.	  	Costa
Rica	  	13.636363	  	Compania Musa Cero Nueve Sociedad Anónima	  	Costa
Rica
	Estibadora Caribe, S.A.	  	Costa
Rica	  	2.272727	  	Standard Fruit Company de Costa Rica, S.A.	  	Costa
Rica
	Flores Mitad del Mundo Ltda.	  	Ecuador	  	33.000000	  	Aspen International, Inc.	  	British
Virgin
Islands
	Flores Mitad del Mundo Ltda.	  	Ecuador	  	36.000000	  	Dole Aviation, Inc.	  	Panama
	Flores Mitad del Mundo Ltda.	  	Ecuador	  	31.000000	  	Peyton Flowers, S.D.R.L.	  	Panama
	Fomento e Inversiones, S.A. (FISA)	  	Honduras	  	0.0017333	  	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras
	Friocont S.A.	  	Ecuador	  	0.125000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Friocont S.A.	  	Ecuador	  	99.875000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Fruit Care Services (Proprietary) Limited	  	South
Africa	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Frutban S.A.	  	Ecuador	  	99.900000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Frutban S.A.	  	Ecuador	  	0.100000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Granelcont S.A.	  	Ecuador	  	99.900000	  	Transtrading Overseas Limited	  	Bahamas
	Granelcont S.A.	  	Ecuador	  	0.100000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Grouper Aviation Leasing, L.L.C.	  	Florida	  	25.000000	  	Dole Berry Company (fka “Sunnyridge Farm, Inc.”)	  	Florida
	Guayami S.A.	  	Ecuador	  	100.000000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Hacienda la Rosalia, S.A.	  	Costa
Rica	  	100.000000	  	Alppha Sideral S.A.	  	Costa
Rica
	Hospital Coyoles, S.A. (HOCOSA)	  	Honduras	  	20.000000	  	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras
	Hospital Coyoles, S.A. (HOCOSA)	  	Honduras	  	20.000000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras

									
	Hospital Coyoles, S.A. (HOCOSA)	  	Honduras	  	20.000000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Hospital Coyoles, S.A. (HOCOSA)	  	Honduras	  	20.000000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Hospital Coyoles, S.A. (HOCOSA)	  	Honduras	  	20.000000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Importadora y Exportadora Inverflora S.D.R.L.	  	Panama	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Imports-Exports-Trading of Fresh Fruit Dole Hellas EPE	  	Greece	  	99.000000	  	Dole Europe B.V.	  	Netherlands
	Imports-Exports-Trading of Fresh Fruit Dole Hellas EPE	  	Greece	  	1.000000	  	Dole Italia s.p.a.	  	Italy
	Industrial y Comercial Trilex S.A.	  	Ecuador	  	20.000000	  	Actividades Agricolas S.A. (AGRISA)	  	Ecuador
	Industrial y Comercial Trilex S.A.	  	Ecuador	  	20.000000	  	Productos del Litoral S.A. (PROLISA)	  	Ecuador
	Inmobiliaria de Cortes, S.A.	  	Honduras	  	0.300000	  	Bienes y Servicios, S. de R.L. de C.V.	  	Honduras
	Interfruit Company Limited	  	Bermuda	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Inversiones Agrica S.A.	  	Venezuela	  	100.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Inversiones Atlantida, S.A. (INVATLAN)	  	Honduras	  	0.0014562	  	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras
	Inversiones del Agro C.A.	  	Venezuela	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Inversiones del Pacifico Limitada	  	Chile	  	90.000000	  	Agricola Punitaqui Limitada	  	Chile
	Inversiones del Pacifico Limitada	  	Chile	  	10.000000	  	Araucaria, Limited	  	Bermuda
	Inversiones Doban SAS	  	Colombia	  	50.000000	  	Dole Aviation, Inc.	  	Panama
	Inversiones Doban SAS	  	Colombia	  	50.000000	  	Main Centre Ventures Inc.	  	Panama
	Inversiones Floricola, S.D.R.L.	  	Panama	  	99.000000	  	Dole Aviation, Inc.	  	Panama
	Inversiones Floricola, S.D.R.L.	  	Panama	  	1.000000	  	Solvest, Ltd.	  	Bermuda
	Inversiones Medicas Nacionales S.A.	  	Honduras	  	98.400000	  	Hospital Coyoles, S.A. (HOCOSA)	  	Honduras
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	0.005102	  	Agroindustrias del Caribe S.A. (ACARSA)	  	Honduras
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	11.734694	  	Castle & Cooke Worldwide Limited	  	Hong Kong
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	0.005102	  	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	0.005102	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	68.316327	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	0.005102	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	14.826531	  	Solvest, Ltd.	  	Bermuda
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras	  	5.102041	  	Standard Fruit Company	  	Delaware
	La Petite d’Agen, Inc.	  	Hawaii	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Laboratorios y Servicios de Meristemos, S.A.	  	Honduras	  	0.400000	  	Coordinadora de Servicios de Transporte, S.A.	  	Honduras
	Laboratorios y Servicios de Meristemos, S.A.	  	Honduras	  	98.400000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Laboratorios y Servicios de Meristemos, S.A.	  	Honduras	  	0.400000	  	Productora Agricola de Atlantida, S.A. (PROADASA)	  	Honduras

									
	Laboratorios y Servicios de Meristemos, S.A.	  	Honduras	  	0.400000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Latin American Agribusiness Development Corporation S.A.	  	Panama	  	8.330000	  	Standard Fruit and Steamship Company	  	Delaware
	Lindero Headquarters Company, Inc.	  	California	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Logistica Bananera S.A. (LOGBAN)	  	Ecuador	  	50.000000	  	Actividades Agricolas S.A. (AGRISA)	  	Ecuador
	Logistica Bananera S.A. (LOGBAN)	  	Ecuador	  	50.000000	  	Productos del Litoral S.A. (PROLISA)	  	Ecuador
	Logistica Fruticola SAC	  	Peru	  	50.000000	  	Logistica Bananera S.A.	  	Ecuador
	Logistica Fruticola SAC	  	Peru	  	50.000000	  	Transtrading Overseas Limited	  	Bahamas
	Mahele, Limited	  	Bermuda	  	100.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Main Centre Ventures Inc.	  	Panama	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Manufacturas de Carton S.A. (MACSA)	  	Honduras	  	15.000000	  	Bienes y Servicios, S. de R.L. de C.V.	  	Honduras
	Manufacturas de Carton S.A. (MACSA)	  	Honduras	  	15.000000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Manufacturas de Carton S.A. (MACSA)	  	Honduras	  	0.020000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Manufacturas de Carton S.A. (MACSA)	  	Honduras	  	0.020000	  	Sogas, S.A.	  	Honduras
	Manufacturas de Carton S.A. (MACSA)	  	Honduras	  	69.960000	  	Standard Fruit Company	  	Delaware
	Megabanana S.A	  	Ecuador	  	99.875000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Megabanana S.A	  	Ecuador	  	0.125000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Mendocino Limited	  	Bermuda	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Mexicotec, S.A. de C.V.	  	Mexico	  	0.000200	  	Baltime, Limited	  	Bermuda
	Mexicotec, S.A. de C.V.	  	Mexico	  	99.999800	  	Dole Foreign Holdings, Ltd.	  	Bermuda
	Milagro Ranch, LLC	  	California	  	100.000000	  	Dole Berry Company (fka “Sunnyridge Farm, Inc.”)	  	Florida
	Miradero Fishing Company, Inc.	  	Puerto Rico	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Multiservicios, S.A. (MULTISA)	  	Honduras	  	20.000000	  	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras
	Multiservicios, S.A. (MULTISA)	  	Honduras	  	20.000000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Multiservicios, S.A. (MULTISA)	  	Honduras	  	20.000000	  	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras
	Multiservicios, S.A. (MULTISA)	  	Honduras	  	20.000000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Multiservicios, S.A. (MULTISA)	  	Honduras	  	20.000000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Naportec S.A.	  	Ecuador	  	99.963715	  	Compania Naviera AGMARESA S.A.	  	Ecuador
	Naportec S.A.	  	Ecuador	  	0.036285	  	Transtrading Overseas Limited	  	Bahamas
	New Dole Canada Holdings Ltd.	  	Canada—Federal	  	100.000000	  	Dole Foreign Holdings, Ltd.	  	Bermuda
	Noir Ventures Corp.	  	British Virgin
Islands	  	100.000000	  	Dole Aviation, Inc.	  	Panama

									
	Oceanview Produce LLC	  	California	  	100.000000	  	Bud Antle, Inc.	  	California
	Operaciones Tropicales S.A.	  	Panama	  	100.000000	  	Dole Foreign Holdings II, Ltd.	  	Bermuda
	Pescaseroli S.A.	  	Ecuador	  	100.000000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Peyton Flowers, S.D.R.L.	  	Panama	  	99.000000	  	Dole Aviation, Inc.	  	Panama
	Peyton Flowers, S.D.R.L.	  	Panama	  	1.000000	  	Solvest, Ltd.	  	Bermuda
	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras	  	0.500000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras	  	98.000000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras	  	0.500000	  	Manufacturas de Carton S.A. (MACSA)	  	Honduras
	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras	  	0.500000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Pina Antillana, S.A. de C.V. (PINANSA)	  	Honduras	  	0.500000	  	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras
	Plasticos, S.A. (PLASA)	  	Honduras	  	0.100000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Plasticos, S.A. (PLASA)	  	Honduras	  	0.100000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Plasticos, S.A. (PLASA)	  	Honduras	  	10.000000	  	Manufacturas de Carton S.A. (MACSA)	  	Honduras
	Plasticos, S.A. (PLASA)	  	Honduras	  	0.100000	  	Sogas, S.A.	  	Honduras
	Plasticos, S.A. (PLASA)	  	Honduras	  	89.700000	  	Standard Fruit Company	  	Delaware
	Pormar Transportes por Mar S.A.	  	Ecuador	  	0.125000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Pormar Transportes por Mar S.A.	  	Ecuador	  	99.875000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Productora Agricola de Atlantida, S.A. (PROADASA)	  	Honduras	  	0.125000	  	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras
	Productora Agricola de Atlantida, S.A. (PROADASA)	  	Honduras	  	99.500000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Productora Agricola de Atlantida, S.A. (PROADASA)	  	Honduras	  	0.125000	  	Manufacturas de Carton S.A. (MACSA)	  	Honduras
	Productora Agricola de Atlantida, S.A. (PROADASA)	  	Honduras	  	0.125000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Productora Agricola de Atlantida, S.A. (PROADASA)	  	Honduras	  	0.125000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Productos del Litoral S.A. (PROLISA)	  	Ecuador	  	0.000658	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Productos del Litoral S.A. (PROLISA)	  	Ecuador	  	99.999342	  	Transtrading Overseas Limited	  	Bahamas
	Reciclados Plásticos Industriales, S.A.	  	Costa
Rica	  	33.333333	  	Standard Fruit Company de Costa Rica, S.A.	  	Costa
Rica
	Redamawal S.A.	  	Ecuador	  	100.000000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Reefership Marine Services, Ltd.	  	Bermuda	  	100.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Rekopane Estates Proprietary Limited	  	South
Africa	  	80.000000	  	Fruit Care Services (Proprietary) Limited	  	South
Africa
	Renaissance Capital Corporation	  	Nevada	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Royal Packing LLC	  	California	  	100.000000	  	Bud Antle, Inc.	  	California
	S Attehogen Ostra 3 Kommanditbolag	  	Sweden	  	100.000000	  	Saba Logistics AB	  	Sweden
	Saba Blommor AB	  	Sweden	  	100.000000	  	Saba Logistics AB	  	Sweden

									
	Saba Fresh Cuts AB	  	Sweden	  	100.000000	  	Saba Logistics AB	  	Sweden
	Saba Fresh Cuts Oy	  	Finland	  	100.000000	  	Dole European Shared Service AB	  	Sweden
	Saba Logistics AB	  	Sweden	  	100.000000	  	Dole European Shared Service AB	  	Sweden
	Saba Trading Top Holding AB	  	Sweden	  	100.000000	  	Dole Luxembourg II S.a.r.l.	  	Luxembourg
	SabaFruit AB	  	Sweden	  	40.000000	  	Dole European Shared Service AB	  	Sweden
	Salinas Transplants Co.	  	California	  	50.000000	  	Bud Antle, Inc.	  	California
	Servicios de Refrigeracion de Contenedores, S.A. (SERECSA)	  	Guatemala	  	50.000000	  	Standard Fruit de Guatemala, S.A.	  	Guatemala
	Servicios de Refrigeracion de Contenedores, S.A. (SERECSA)	  	Guatemala	  	50.000000	  	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras
	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras	  	0.033333	  	Bananera Rio Mame, S.A. (BARIMASA)	  	Honduras
	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras	  	0.033333	  	Manufacturas de Carton S.A. (MACSA)	  	Honduras
	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras	  	0.033333	  	Multiservicios, S.A. (MULTISA)	  	Honduras
	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras	  	0.033333	  	Plasticos, S.A. (PLASA)	  	Honduras
	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras	  	99.866667	  	Sociedad Agricola Santa Ines, S.A.	  	Honduras
	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras	  	20.000000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras	  	20.000000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras	  	20.000000	  	Manufacturas de Carton S.A. (MACSA)	  	Honduras
	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras	  	20.000000	  	Plasticos, S.A. (PLASA)	  	Honduras
	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras	  	20.000000	  	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras
	Servicios SFRM, S. de R.L. de C.V.	  	Mexico	  	99.966667	  	Dole Berry Company (fka “Sunnyridge Farm, Inc.”)	  	Florida
	Servicios Tecnicos Portuarios, S.A. (SERTEPSA)	  	Guatemala	  	100.000000	  	Standard Fruit de Guatemala, S.A.	  	Guatemala
	Siembranueva S.A.	  	Ecuador	  	99.937500	  	Banaplus Incorporated	  	British
Virgin
Islands
	Siembranueva S.A.	  	Ecuador	  	0.062500	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Skyview Cooling Co. of Yuma, L.L.C.	  	Arizona	  	49.000000	  	Bud Antle, Inc.	  	California
	Sociedad Agricola Santa Ines, S.A.	  	Honduras	  	0.040000	  	Agroindustrias del Caribe S.A. (ACARSA)	  	Honduras
	Sociedad Agricola Santa Ines, S.A.	  	Honduras	  	0.040000	  	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras
	Sociedad Agricola Santa Ines, S.A.	  	Honduras	  	0.040000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Sociedad Agricola Santa Ines, S.A.	  	Honduras	  	99.840000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Sociedad Agricola Santa Ines, S.A.	  	Honduras	  	0.040000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Sociedad Agropecuaria Pimocha C.A. (SAPICA)	  	Ecuador	  	99.998750	  	Banaplus Incorporated	  	British
Virgin
Islands
	Sociedad Agropecuaria Pimocha C.A. (SAPICA)	  	Ecuador	  	0.001250	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador

									
	Sogas, S.A.	  	Honduras	  	0.400000	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Sogas, S.A.	  	Honduras	  	98.400000	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Sogas, S.A.	  	Honduras	  	0.400000	  	Servicios e Investigaciones Aereas, S.A. (SIASA)	  	Honduras
	Sogas, S.A.	  	Honduras	  	0.400000	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Sogas, S.A.	  	Honduras	  	0.400000	  	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras
	SolAmerica, Ltd.	  	Bermuda	  	100.000000	  	Solvest, Ltd.	  	Bermuda
	Solvest, Ltd.	  	Bermuda	  	1.686241	  	Dole Fresh Fruit International, Inc.	  	Panama
	Solvest, Ltd.	  	Bermuda	  	98.313759	  	Standard Fruit Company (Bermuda) Ltd.	  	Bermuda
	Standard Fruit and Steamship Company	  	Delaware	  	100.000000	  	Dole Holdings, Inc.	  	Nevada
	Standard Fruit Company	  	Delaware	  	100.000000	  	Dole Fresh Fruit Company	  	Nevada
	Standard Fruit Company (Bermuda) Ltd.	  	Bermuda	  	100.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Standard Fruit Company de Costa Rica, S.A.	  	Costa
Rica	  	99.999000	  	Solvest, Ltd.	  	Bermuda
	Standard Fruit Company de Costa Rica, S.A.	  	Costa
Rica	  	0.001000	  	Standard Fruit Company	  	Delaware
	Standard Fruit de Argentina, S.A.	  	Argentina	  	99.800000	  	Dole Chile S.A.	  	Chile
	Standard Fruit de Guatemala, S.A.	  	Guatemala	  	0.029412	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Standard Fruit de Guatemala, S.A.	  	Guatemala	  	99.826990	  	Solvest, Ltd.	  	Bermuda
	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras	  	0.006667	  	Agroindustrias del Caribe S.A. (ACARSA)	  	Honduras
	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras	  	0.006667	  	Compania Agropecuaria El Porvenir, S.A. de C.V. (AGROPOR)	  	Honduras
	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras	  	0.006667	  	Desarrollos Urbanos La Ceiba, S.A. (DUCSA)	  	Honduras
	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras	  	99.973332	  	Inversiones y Valores Montecristo, S.A. (INVAMON)	  	Honduras
	Standard Fruit De Honduras, S.A. (Stanfrusa)	  	Honduras	  	0.006667	  	Servicios Hondurenos de Agricultura y Recursos de Investigacion Pinera, S.A. (SHARP)	  	Honduras
	Standard Fruit de Nicaragua, S.A.	  	Nicaragua	  	82.000000	  	Dole Fresh Fruit Company	  	Nevada
	Standard Fruit de Nicaragua, S.A.	  	Nicaragua	  	18.000000	  	Dole Ocean Cargo Express, Inc.	  	Nevada
	Sunnyridge Farm Chile, S.A.	  	Chile	  	100.000000	  	Dole Berry Company (fka “Sunnyridge Farm, Inc.”)	  	Florida
	Sunnyridge Farm Mexico, S.A. de C.V.	  	Mexico	  	98.000000	  	Dole Berry Company (fka “Sunnyridge Farm, Inc.”)	  	Florida
	Tallan Talleres y Llantas S.A.	  	Ecuador	  	0.125000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Tallan Talleres y Llantas S.A.	  	Ecuador	  	99.875000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Tecnielec Tecnicos y Electricistas S.A.	  	Ecuador	  	0.125000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Tecnielec Tecnicos y Electricistas S.A.	  	Ecuador	  	99.875000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador
	Transfrut Express Limited	  	Bermuda	  	100.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Transtrading Overseas Limited	  	Bahamas	  	50.000000	  	Dole Foreign Holdings, Ltd.	  	Bermuda
	Transtrading Overseas Limited	  	Bahamas	  	50.000000	  	Solvest, Ltd.	  	Bermuda

									
	Tropical Fruit Exports, Ltd.	  	Bermuda	  	70.000000	  	Solvest, Ltd.	  	Bermuda
	Tropical Navigation (Malta) Limited	  	Malta	  	99.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Tropical Navigation (Malta) Limited	  	Malta	  	1.000000	  	Solvest, Ltd.	  	Bermuda
	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador	  	49.997939	  	Actividades Agricolas S.A. (AGRISA)	  	Ecuador
	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador	  	50.000000	  	Actividades Agricolas S.A. (AGRISA)	  	Ecuador
	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador	  	50.002061	  	Productos del Litoral S.A. (PROLISA)	  	Ecuador
	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador	  	50.000000	  	Productos del Litoral S.A. (PROLISA)	  	Ecuador
	Ventura Trading Ltd.	  	Bermuda	  	100.000000	  	Dole Fresh Fruit International, Limited	  	Bermuda
	Verenigde Bananen Handelaren N.V./Dole Antwerp	  	Belgium	  	99.898990	  	Dole Europe B.V.	  	Netherlands
	Verenigde Bananen Handelaren N.V./Dole Antwerp	  	Belgium	  	0.101010	  	Solvest, Ltd.	  	Bermuda
	Viveiros Sunnyridge Brasil Ltda	  	Brazil	  	50.000000	  	Dole Berry Company (fka “Sunnyridge Farm, Inc.”)	  	Florida
	Viveros Sunnyridge Ltda	  	Chile	  	50.000000	  	Dole Berry Company (fka “Sunnyridge Farm, Inc.”)	  	Florida
	Votorantim, S.A.	  	Unknown	  	100.000000	  	Industrial y Comercial Trilex S.A.	  	Ecuador
	Wahiawa Water Company, Inc.	  	Hawaii	  	100.000000	  	Dole Food Company, Inc.	  	North
Carolina
	Zanpoti S.A.	  	Ecuador	  	99.900000	  	Banaplus Incorporated	  	British
Virgin
Islands
	Zanpoti S.A.	  	Ecuador	  	0.100000	  	Union de Bananeros Ecuatorianos, S.A. (UBESA)	  	Ecuador

 Schedule 3.05 

Material Real Property 
  

							
	 Entity of Record
	  	 Common Name and

Address
	  	 Purpose/Use
	  	 Owned/Leased

				
	BUD ANTLE, INC.	  	 Marina Cooler
 315 Neponset Road,

Salinas CA
	  	Cooling Facility	  	Owned
				
	BUD ANTLE, INC.	  	 Bessemer City Plant
 220 Southbridge Pkwy,
Bessemer City NC
	  	Packing Facility	  	Owned
				
	DOLE FRESH VEGETABLES, INC.	  	Soledad Facility – 32655 Camphora-Gloria Road, Soledad CA	  	Packing Facility	  	Owned
				
	DOLE FRESH VEGETABLES, INC.	  	 Yuma Plant
 3450 and 3650 E 40th

Street and 3701 S. Avenue
3E, Yuma AZ
	  	Processing Facility	  	Owned
				
	LINDERO HEADQUARTERS COMPANY, INC.	  	 Lindero Headquarters –
 One Dole Drive,
Westlake Village CA
	  	Corporate Offices	  	Owned
				
	DOLE DRIED FRUIT AND NUT COMPANY,	  	 Springfield OH Plant
 600 Benjamin Dr,

Springfield, OH
	  	Processing Facility	  	Owned
				
	DOLE FOOD COMPANY, INC.	  	 Acreage in Oahu Hawaii
 (See Attachment
No. 1)
	  	Agricultural	  	Owned
				
	LA PETITE D’ AGEN, INC.	  	 Acreage in Oahu Hawaii
 (See Attachment
No. 2)
	  	Agricultural	  	Owned
				
	WAHIAWA WATER COMPANY, INC.	  	 Acreage in Oahu Hawaii
 (See Attachment
No. 3)
	  	Agricultural	  	Owned
				
	
BUD ANTLE, INC.	  	 Livingston Ranch
 3485 Sturgis Road,

Camarillo CA
	  	Agricultural	  	Owned

							
	 Entity of Record
	  	 Common Name and

Address
	  	 Purpose/Use
	  	 Owned/Leased

				
	BUD ANTLE, INC.	  	 Gonzalez Packing Shed
 500 South Alta
Street,
 Gonzales, CA
	  	Agricultural/Packing Shed	  	Owned
				
	BUD ANTLE, INC.	  	 Huron Cooler
 16199 9th Street

Huron CA
	  	Agricultural/Cooling Facility	  	Owned
				
	 BUD ANTLE, INC.
 and DOLE FRESH

VEGETABLES, INC.
	  	 Salinas Central Op
 639 S. Sanborn Road

1077 Terven Ave.
 Salinas CA
	  	Agricultural / Farm Buildings	  	Owned

 Schedule 3.06 

Litigation 

DBCP Cases: Dole is involved in lawsuits pending in the United States and in foreign countries alleging injury as a result of exposure
to the agricultural chemical DBCP (1,2-dibromo-3-chloropropane). Currently there are 181 lawsuits in various stages of
proceedings alleging injury or seeking enforcement of Nicaragua judgments. In addition, there are 65 labor cases pending in Costa Rica under that country’s national insurance program. 

Settlements have been reached that, when fully implemented, will significantly cut DBCP litigation in Nicaragua and the Philippines.
Currently, claimed damages in DBCP cases worldwide total approximately $15 billion, with lawsuits in Nicaragua representing approximately 97% of this amount. Twenty-four of the cases in Nicaragua have resulted in judgments, although many of
these are being eliminated as part of the current settlements. Dole believes that none of the Nicaraguan judgments that are left will be enforceable against any Dole entity in the U.S. or in any other country. 

As to all the DBCP matters, Dole has denied liability and asserted substantial defenses. Dole believes there is no reliable scientific basis
for alleged injuries from the agricultural field application of DBCP. Nevertheless, Dole is working to resolve all DBCP litigation and claims. Although no assurance can be given concerning the outcome of the DBCP cases, in the opinion of management,
after consultation with legal counsel and based on past experience defending and settling DBCP claims, neither the pending lawsuits and claims nor their resolution are expected to have a material adverse effect on Dole’s financial position or
results of operations because the probable loss is not material. 
 Former Shell Site: Beginning in 2009, Shell Oil Company and Dole
were sued in several cases filed in Los Angeles Superior Court by the City of Carson and persons claiming to be current or former residents in the area of a housing development built in the 1960s by a predecessor of what is now a Dole subsidiary,
Barclay Hollander Corporation (“BHC”), on land that had been owned and used by Shell as a crude oil storage facility for 40 years prior to the housing development. The homeowner complaints allege property damage and personal injury, and
the City of Carson complaint alleges trespass and nuisance. Shell and these plaintiffs have settled the claims, and in September 2016, Dole and BHC similarly entered into a settlement agreement. The net amount of this settlement is not material
to Dole’s results of operations. Dole has moved for a determination of good faith settlement, which Shell has opposed. The Court will likely rule on this matter in the first quarter of 2017. 

On May 6, 2013, Shell filed a complaint against Dole, BHC, and Lomita Development Company, seeking indemnity for the costs associated
with the lawsuits discussed above and the cleanup discussed below, which as of the latest estimates from Shell totals $327 million. Shell claims that an early entry side agreement between Shell and an entity related to BHC contractually
requires Dole to indemnify Shell for anything related to the property. In response to Dole’s demurrer and motion to strike, Shell amended the complaint to remove Dole as a party. The Court has taken off calendar the trial date on the
contractual claim while evidentiary issues are resolved, but the trial on equitable indemnity claims remains scheduled for July 17, 2017. BHC has moved to dismiss Shell’s equitable indemnity claims in connection with its settlement in the
homeowner case discussed above. That motion will be heard in conjunction with the motion for good faith settlement in the homeowner case. 

The California Regional Water Quality Control Board (“Water Board”) is supervising the cleanup on the former Shell site. On
March 11, 2011, the Water Board issued a Cleanup and Abatement Order (“CAO”) naming Shell as the Discharger and a Responsible Party, and ordering Shell to assess, monitor, and cleanup and abate the effects of contaminants discharged
to soil and groundwater at the site. On April 30, 2015 the CAO was amended to also name BHC as a discharger. BHC appealed this CAO revision to the California State Water Resources Control Board, which appeal was denied by operation of law when
the Board took no action. On September 30, 2015, BHC filed a writ petition in the Superior Court challenging the CAO on several grounds. The Court has set a trial date of March 24, 2017. 

In the opinion of management, after consultation with legal counsel, the claims or actions related to the former Shell site are not expected
to have a material adverse effect, individually or in the aggregate, on Dole’s financial position or results of operations because management believes the risk of loss is remote. 

Delaware Court of Chancery Litigation: Following the public disclosure of David Murdock’s initial proposal to acquire Dole, class
action lawsuits challenging the acquisition were filed against Dole’s directors, Dole’s now parent company DFC Holdings, LLC, and Mr. Murdock’s financial advisor. The cases were eventually consolidated

 
in the Court of Chancery of the State of Delaware. Also in Chancery Court, an appraisal rights action was filed against Dole Food Company, Inc., on behalf of holders of approximately
17 million shares. The class action and appraisal action were coordinated for all purposes. Following trial, the Chancery Court issued a Memorandum Opinion on August 27, 2015 with a conclusion that Mr. Murdock, Michael Carter and DFC
Holdings LLC were jointly and severally liable for damages of $2.74 per share plus interest for the class action lawsuit, and that the appraisal petitioners were owed an additional $2.74 per share above the $13.50 per share merger consideration.
Both cases were separately settled, and approved by the Chancery Court during 2016. Dole paid $82.4 million during 2015 to settle the appraisal action, resulting in Dole recording an additional loss contingency of $57.5 million during the
third quarter of 2015 in merger transaction, litigation settlement and other related costs included in the consolidated statements of operations. Mr. Murdock paid the settlement amount associated with the class action, for which Dole had no
liability. Both cases were dismissed during 2016. 
 Federal Securities Litigation: On December 9, 2015, a putative class action
was filed against David Murdock, Michael Carter, and Dole Food Company, Inc. in Delaware Federal District Court on behalf of all individuals who sold Dole stock between January 2, 2013 and October 31, 2013. The complaint alleges a breach
of federal securities laws through alleged intentional misstatements made to the market via company press releases and earnings guidance. Plaintiffs filed an amended complaint on June 23, 2016, Defendants answered, and the Court set a trial
date for April 2, 2018. On January 9, 2017, the parties engaged in mediation and subsequently agreed to settle the litigation. The parties are currently drafting a Stipulation and Agreement of Settlement to settle the litigation for
$74 million and will present it to the Court for approval. As a result, during the fourth quarter of 2016, Dole recorded an additional $70 million loss contingency in merger transaction, litigation settlement and other related costs
included in the consolidated statements of operations. Dole is engaged with its insurance carriers regarding this settlement. 

Springfield, Ohio Packaged Salads Recall: In late January 2016, Dole was advised by the U.S. Food and Drug Administration
(“FDA”) and the Centers for Disease Control and Prevention (“CDC”) that they suspected a multi-state outbreak of listeria monocytogenes was linked to packaged salads produced at Dole Fresh Vegetables, Inc.’s Springfield,
Ohio facility. Dole responded by immediately ceasing all production activities at the Springfield facility and issuing a voluntary withdrawal followed by a recall of packaged salads produced there. The Springfield facility resumed production after
extensive testing and a root cause investigation and analysis. Dole has received notice of several claims of illness (and in two cases, death) potentially relating to this listeria outbreak, and is currently defending against two lawsuits in Ohio
federal district court, one in Indiana state court, two in Michigan state court, and one in Ontario, Canada. Each of the pending cases is in the early stages. Dole’s insurance is participating in the defense of the litigation and the claims. On
April 29, 2016, Dole was served with a subpoena from the United States Department of Justice (“DOJ”) seeking information for its investigation of the listeria outbreak and Dole’s Springfield facility. Dole is in the process of
responding to the DOJ subpoena. In the opinion of management, after consultation with legal counsel, the claims or actions related to the packaged salads recall are not expected to have a material adverse effect, individually or in the aggregate, on
Dole’s financial position or results of operations because the probable loss is not material. 

 Schedule 4.01(c) 

Bermuda Security Documents 
  

	1)	Bermuda Subsidiaries Guaranty, dated as of April 6, 2017, by and among the Administrative Agent for the Lenders, Solvest, Ltd., as the Bermuda Borrower and the guarantors party thereto. 

 

	2)	Bermuda Charge Agreement, dated as of April 6, 2017, by and among the Administrative Agent for the Lenders, Solvest, Ltd. and the other chargors party thereto. 

 Schedule 5.09(d) 

Post-Closing Matters 
 Within 30
days after the Closing Date (or such later date as the Administrative Agent may agree to in its sole discretion), the Administrative Agent shall have either directly received each of the following documents with respect to each Material Real
Property (other than each Material Real Property located in the State of Hawaii) or received confirmation that each of the following documents with respect to each Material Real Property (other than each Material Real Property located in the State
of Hawaii) has been delivered to the Title Company (as hereinafter defined); provided that, with respect to each Material Real Property located in the State of Hawaii, the Administrative Agent shall have received such documents or such
confirmation within 90 days after the Closing Date (or such later date as the Administrative Agent may agree to in its sole discretion): 

(i) Mortgages. One or more counterparts of Mortgages, duly executed and acknowledged by the holder of the fee interest
in such Mortgaged Property, in favor of the Administrative Agent for its benefit and the benefit of the Secured Parties, in proper form for recording in the land records in the jurisdiction in which such Mortgaged Property is located (the
“Land Records”), in form and substance satisfactory to the Administrative Agent and sufficient to create a valid and enforceable first priority mortgage lien on such Mortgaged Property in favor of the Administrative Agent for its
benefit and the benefit of the Secured Parties, securing the Obligations of the Borrower and the Guarantors under this Agreement, the other Loan Documents, the Collateral Documents and the Intercreditor Agreement, subject only to Liens permitted by
Section 6.02 of this Agreement, together with evidence that a counterpart of such Mortgage has been delivered to the Title Company for recording in the Land Records; 

(ii) Fixture Filings. Proper fixture filings under the Uniform Commercial Code on Form
UCC-1 for filing under the Uniform Commercial Code in the appropriate jurisdictions in which the Mortgaged Properties are located, necessary to perfect the security interests in fixtures purported to be
created by the Mortgages in favor of the Administrative Agent for its benefit and the benefit of the Secured Parties; provided, however, that to the extent local counsel opines that any Mortgage would constitute a valid and effective fixture filing
in the jurisdiction in which the applicable Mortgaged Property is located, in form and substance satisfactory to the Administrative Agent, a fixture filing on Form UCC-1 shall not be required with respect to
such Mortgaged Property; 
 (iii) Counsel Opinions. Opinions addressed to the Administrative Agent for its benefit and
for the benefit of the Secured Parties of (i) local counsel in each jurisdiction where a Mortgaged Property is located with respect to the enforceability and perfection of the Mortgages and other matters customarily included in such opinions
and (ii) counsel for the Borrower regarding due authorization, execution and delivery of the Mortgages, in each case, substantially in the form of those opinions previously delivered to the administrative agent under the Existing Credit
Agreement either by local counsel or counsel for the Borrower with respect to corresponding mortgaged property, which forms are satisfactory to the Administrative Agent; 

(iv) Flood Hazard Determinations. With respect to each Mortgaged Property that is materially improved with a permanent
structure, a “Life-of Loan” Federal Emergency Management Agency Standard Flood Hazard Determination and, if the area in which any permanent structure is located on any Mortgaged Property is
designated as a Special Flood Hazard Area with respect to which flood insurance has been made available under the Flood Insurance Laws, (i) a notice about Special Flood Hazard Area status and flood disaster assistance duly executed by the
Borrower, and (ii) evidence of flood insurance, in favor of the Administrative Agent for its benefit and the benefit of the Secured Parties in an amount that would be considered sufficient under the Flood Insurance Laws and otherwise, in form
and substance reasonably satisfactory to the Administrative Agent; 
 (v) Insurance. Policies or certificates of
insurance required by Section 5.05 of this Agreement (including flood insurance, if applicable) covering the Mortgaged Property and any personal property located on such Mortgaged Property of the Borrower and the Guarantors
and naming the Administrative Agent as additional insured (with respect to liability insurance) and loss payee and mortgagee (with respect to property insurance), bearing endorsements otherwise in form and substance reasonably acceptable to the
Administrative Agent; 

 (vi) Title Insurance. Other than with respect to any Mortgaged Property
located in Hawaii, a lender’s policy of title insurance (or commitment to issue such a policy having the effect of a policy of title insurance) issued by a nationally recognized title insurance company reasonably acceptable to the
Administrative Agent (the “Title Company”) insuring (or committing to insure) the lien of each applicable Mortgage as valid and enforceable first priority mortgage lien on the Mortgaged Property described therein (each, a
“Title Policy”) which insures the Administrative Agent that such Mortgage creates a valid and enforceable first priority mortgage lien on such Mortgaged Property, in an amount not less than the fair market value of such Mortgaged
Property as reasonably determined, in good faith, by the Borrower and reasonably acceptable to the Administrative Agent, free and clear of all defects and encumbrances except Liens permitted by Section 6.02 of this
Agreement, together with such endorsements as the Administrative Agent reasonably requests (to the extent available without a survey in the applicable jurisdiction where the specific Mortgaged Property is located), including, without limitation, to
the extent available at commercially reasonably rates and to the extent not already covered by a 2006 policy jacket, a “tie-in” or “cluster” endorsement, if available under applicable law
(i.e., policies which insure against losses regardless of location or allocated value of the insured property up to a stated maximum coverage amount), endorsements on matters relating to usury, first loss, zoning, contiguity, future advances,
doing business, public road access, variable rate, environmental lien, subdivision, separate tax lot, revolving credit, so-called comprehensive coverage over covenants and restrictions and for any and all
other matters that the Administrative Agent may reasonably request, such Title Policy shall not include an exception for mechanics’ liens, and shall provide for affirmative insurance and such reinsurance (including direct access agreements) as
the Administrative Agent may reasonably request; 
 (vii) Other Real Property Documents. Confirmation from the Title
Company that the holder of the fee interest in each Mortgaged Property has delivered to the Title Company such affidavits, certificates, information (including financial data), instruments of indemnification (including a so-called “gap” indemnification) and other documents as may be reasonably necessary to cause the Title Company to issue the Title Policies and endorsements contemplated by clause (vi) above;

 (viii) Real Property Collateral Fees and Expenses. Evidence reasonably satisfactory to the Administrative Agent of
payment by the Borrower of all Title Policy premiums, search and examination charges, escrow charges and related charges, mortgage recording taxes, fees, charges, costs and expenses required for the recording of the Mortgages, fixture filings and
other documents and issuance of the Title Policies and endorsements contemplated by clause (vi) above; 
 Within 45 days after the Closing Date
(or such later date as the Administrative Agent may agree to in its sole discretion), the Administrative Agent shall have received each of the following documents: 

(i) Vessel Mortgages. Vessel mortgages (and related documentation reasonably requested by Administrative Agent,
including, as applicable, deeds of covenants collateral thereto) on the vessels that are mortgaged under the Existing Credit Agreement (the “Vessels”), in favor of the Administrative Agent for its benefit and the benefit of the Secured
Parties holding Obligations of the Bermuda Borrower, in proper form for recording in the maritime registry in the jurisdiction in which such Vessel is registered; 

(ii) Vessel Releases. Evidence that all ship mortgages with respect to the Vessels entered into pursuant to the Existing
Credit Agreement have been terminated; 
 (iii) Assignments of Insurances. Duly executed Assignments of Insurances in
favor of the Administrative Agent with respect to each applicable Foreign Guarantor’s right, title and interest in, to and under, policies and contracts of insurance, in form and substance reasonably acceptable to the Administrative Agent; and

 (iv) UCC Filings. Proper filings under the Uniform Commercial Code on Form
UCC-1 for filing under the Uniform Commercial Code in the appropriate jurisdictions necessary to perfect the security interests purported to be created by the Assignments of Insurances (to the extent that the
security interests created thereby may be perfected by means of the filing of financing statements under the Uniform Commercial Code) in favor of the Administrative Agent for its benefit and the benefit of the Secured Parties. 

Within 60 days after the Closing Date (or such later date as the Administrative Agent may agree to in its sole discretion), the Administrative Agent shall
have received each of the following 
 documents: 

(i) Control Agreements. (A) Duly executed Control Agreements (as defined in the U.S. Guarantee and Security
Agreement) with respect to each deposit and securities account listed on Schedule 12 to the Perfection Certificate (other than Excluded Accounts) and (B) evidence of termination of any control agreements securing the obligations under the
Existing Credit Agreement; 

 Schedule 6.01 

Existing Indebtedness 
  

 
 Outstanding Company Guarantees 

As of: 25-Mar-2017 

 

																									
	 Reference
	 	 Guaranteed Party / LC Reference
	 	 Dole Entity
Guaranteed
	 	 Purpose /
Notes
	 	 Grandfathered
	 	 Bal. Sht.
Exposure
	 	 Effective
Date
	 	 Expiry Date
	 	 Currency
	 	 Guarantee
Amount
	 	 Rate
	 	USD Equiv.	 
	  
 Corporate
Guarantees
  
	 		 		 		 		 		 		 	  
 Exchanged at: Dole Daily Accounting
Rates
	 
  

	 US Dollar

 
	 		 		 		 		 		 		 		
	 199365
	 	 San Diego Unified Port District
	 	 Dole Food Company, Inc.
	 	 For mooring slip(s) and supporting port facilities
	 	Y	 	No	 	31-Dec-2012	 	Open Ended	 	USD	 	25,040,880.00	 	1.00000	 	$	 25,040,880.00	 
	 203638
	 	 DVB Bank SE
	 	 Ventura Trading Ltd.
	 	 Container Lease - New- Schedule 1
	 	N	 	No	 	11-Mar-2015	 	31-Dec-2020	 	USD	 	10,790,407.50	 	1.00000	 	 	10,790,407.50	 
	 203637
	 	 DVB Bank SE
	 	 Ventura Trading Ltd.
	 	 Container Lease - Renewal- Schedule A
	 	Y	 	No	 	11-Mar-2015	 	31-Dec-2019	 	USD	 	20,803,768.56	 	1.00000	 	 	20,803,768.56	 
	 205704
	 	 DVB Bank SE
	 	 Dole Atlantic, Ltd.
	 	 Vessel Financing
	 	Y	 	Yes	 	11-Dec-2015	 	10-Dec-2027	 	USD	 	37,000,000.00	 	1.00000	 	 	37,000,000.00	 
	 205705
	 	 DVB Bank SE
	 	 Dole Caribbean, Ltd.
	 	 Vessel Financing
	 	Y	 	Yes	 	11-Dec-2015	 	10-Dec-2027	 	USD	 	21,920,000.00	 	1.00000	 	 	21,920,000.00	 
	 205689
	 	 DVB Bank SE
	 	 Dole Pacific, Ltd.
	 	 Vessel Financing
	 	Y	 	Yes	 	11-Dec-2015	 	10-Dec-2027	 	USD	 	36,229,167.00	 	1.00000	 	 	36,229,167.00	 
	 200187
	 	 Bank of America
	 	 Ventura Trading Ltd.
	 	 Bunker fuel hedging
	 	Y	 	Yes	 	26-Jan-2005	 	Open Ended	 	USD	 	0.00	 	1.00000	 	 	—  	 
	 200189
	 	 Bank of Nova Scotia
	 	 Ventura Trading Ltd.
	 	 Bunker fuel hedging
	 	Y	 	Yes	 	29-Jun-2009	 	Open Ended	 	USD	 	0.00	 	1.00000	 	 	—  	 
	 200188
	 	 Barclays Bank plc
	 	 Ventura Trading Ltd.
	 	 Bunker fuel hedging
	 	Y	 	Yes	 	27-Sep-2005	 	Open Ended	 	USD	 	0.00	 	1.00000	 	 	—  	 
	 200183
	 	 Morgan Stanley Capital Group
	 	 Ventura Trading Ltd.
	 	 Bunker fuel hedging
	 	Y	 	Yes	 	15-Jul-2013	 	Open Ended	 	USD	 	0.00	 	1.00000	 	 	—  	 
	 205718
	 	 Hyundai Mipo Dockyard Ltd.
	 	 Dole Caribbean, Ltd.
	 	 Vessel Construction
	 	Y	 		 	23-Jul-2013	 	Open Ended	 	USD	 	10,960,000.00	 	1.00000	 	 	10,960,000.00	 
		 		 		 		 		 		 		 		 		 	  
	 		 	  
	  
	 
		 		 		 		 		 		 		 		 		 	162,744,223.06	 		 	$	162,744,223.06	 
		 		 		 		 		 		 		 		 		 	  
	 		 	  
	  
	 
		 	 Total: Corporate Guarantees
	 		 		 		 		 		 		 		 		 		 	$	162,744,223.06	 
		 		 		 		 		 		 		 		 		 		 		 	  
	  
	 
									
	
Company Guarantees Supported by Bank LCs
	 		 		 		 		 		 		 		 	Exchanged at: Deutsche Bank Revolver Rates	 
	 Euro
	 		 		 		 		 		 		 		 		 		 		 			
	 200194
	 	 Bundesanstalt Fur Landwirtschaft und Emahrung (Fed Inst. of Agri. & Nutrition)
	 	 Dole Fresh Fruit Europe OHG
	 	 Supported by BofA LC #68052415
	 	Y	 		 	1-Apr-2013	 	Open Ended	 	EUR	 	60,000.00	 	1.07985	 	$	64,791.00	 
		 	 Bank LC Reference: DBS17248
	 		 		 	Y	 		 	1-Apr-2013	 	Open Ended	 	EUR	 	300,000.00	 	1.07985	 	 	323,955.00	 
	 200195
	 	 Hauptzollamt Hamburg-Hafen (Main Customs Office Hamburg Harbour)
	 	 Dole Fresh Fruit Europe OHG
	 	 Supported by BofA LC #68052415
	 		 		 		 		 		 		 		 			
		 		 		 		 		 		 		 		 		 	  
	 		 	  
	  
	 
		 	 Bank LC Reference: DBS17249
	 		 		 		 		 		 		 		 	360,000.00	 		 	$	388,746.00	 
		 		 		 		 		 		 		 		 		 	  
	 		 	  
	  
	 
		 	 Total: Company Guarantees Supported by Bank LCs
	 		 		 		 		 		 		 		 		 		 	$	388,746.00	 
		 		 		 		 		 		 		 		 		 		 		 	  
	  
	 
		 		 		 		 		 		 		 		 		 		 		 	$	163,132,969.06	 
		 		 		 		 		 		 		 		 		 		 		 	  
	  
	 

 Summary Bunker Fuel Hedges 

As of 12/31/2016 
  
 

 
 In USD (000) 
 2017
Hedge Contracts Outstanding 
  

																																	
	 	  	Trade Date	 	  	Period	 	  	Counterparty	 	  	Volume*	 	  	Option
Price	 	  	Option Legs	 	  	Contract
Value	 	  	% of
Annual Vol.	 
	 Rotterdam 3.5% Barges
	  	 	11/14/2016	 	  	 	Jan -Dec 2017	 	  	 	Morgan Stanley	 	  	 	27,000	 	  	$	235.00	 	  	 	fixed swap	 	  	$	1,781	 	  	 	50	% 
		  				  				  				  	  
	  
	 	  				  				  	  
	  
	 	  			
		  				  				  				  	 	27,000	 	  				  				  	$	1,781	 	  	 	50	% 
		  				  				  				  	  
	  
	 	  				  				  	  
	  
	 	  			
	 Total Hedge Contracts outstanding
	  
	  				  				  	 	27,000	 	  				  				  	$	1,781	 	  			
	 Comments
	  				  				  				  				  				  				  				  			

  

	•	(*) Volumes in metric tons. 

	•	(**) Unrealized valuation using futures as of 12/30/2016. 

 Debt for Borrowed Money 

$ thousands 
 Loans for Grower Advances
- INDEBTEDNESS BASKET 6.01 (i) 
  

															
	 Borrower
	  	 Bank
	  	 Borrowing Date
	  	 Maturity Date
	  	Interest
Rate	 	 	(From Cons
Debt
Summ)	 
	 Dole Chile SA
	  	Banco Santander	  	28/Dec/15	  	22/Jul/16	  	 	1.54	% 	 	 	8,500	 
	 Dole Chile S.A.
	  	Banco de Chile	  	12/30/15	  	07/22/16	  	 	1.15	% 	 	 	6,000	 

 Capital Leases - INDEBTEDNESS BASKET 6.01 (e) 

 

																					
	 Borrower
	  	Bank	 	  	Borrowing Date	 	  	Maturity Date	 	  	Interest Rate	 	 	Amount	 
	 Sfco. Costa Rica S.A.
	  	 	Parque Central S. A.	 	  	 	06/01/09	 	  	 	06/01/19	 	  	 	8.00	% 	 	 	151	 
	 DFFI
	  	 	Parque Central S.A	 	  	 	6/1/2009	 	  	 	6/1/2019	 	  	 	8.00	% 	 	 	253	 
	 Sunnyridge
	  	 	Florida Lift Systems	 	  	 	1/1/2011	 	  	 	12/24/2013	 	  	 	4.60	% 	 	 	—  	 
	 Dole Fresh Vegetables
	  	 	Cisco Capital Lease	 	  	 	9/1/2013	 	  	 	8/31/2018	 	  	 	3.99	% 	 	 	2,081	 
		  				  				  				  				 	  
	  
	 
		  				  				  				  				 	 	2,486	 

 Other Debt - INDEBTEDNESS BASKET 6.01 (x) 
  

											
	 Borrower
	  	 Bank
	  	 Borrowing Date
	  	 Maturity Date
	  	 Interest Rate
	  	 Amount

	 SunnyRidge (Lallymix)
	  	Farm Credit of Central Florida	  	30-May-06	  	1-Jul-20	  	7.60%	  	92
	 SunnyRidge (Lallymix)
	  	Farm Credit of Central Florida	  	30-May-06	  	1-Jan-20	  	6.25%	  	127
	 SunnyRidge (Lallymix)
	  	Farm Credit of Central Florida	  	9-Apr-08	  	1-Jul-20	  	5.80%	  	15
		  		  		  		  		  	  

		  		  		  		  		  	234

 Foreign debt - INDEBTEDNESS BASKET 6.01 (k) 

											
	 Borrower
	  	 Bank
	  	 Borrowing Date
	  	 Maturity Date
	  	 Interest Rate
	  	 Amount

	 Dole Chile
	  	Banco Santander	  	23-Jun-16	  	01/05/17	  	4.08%	  	28,802
	 Agroindustrial Piñas del Bosque S.A
	  	BAC	  	30-Jun-16	  	06/30/26	  	6.00%	  	13,951

  
 168 

 Intercompany Notes 

Schedule to ABL Revolver and Term Loan Global Debt Agreements 

Intercompany Notes 
  

															
	 Lender
	  	 Borrower
	  	Currency	 	  	Principal/Accrd Int
Amount	 	  	Execution
Date	 
	 Dole Food Co.
	  	Dole Canada Co.	  	 	USD	 	  	 	457,289.94	 	  	 	8-Oct-07	 
	 Standard Fruit Co.
	  	Dole Food Co.	  	 	USD	 	  	 	435,714,280.76	 	  	 	5-Jan-04	 
	 Agoura Ltd.
	  	Solvest	  	 	USD	 	  	 	43,223,573.00	 	  	 	l-Jan-10	 
	 Solvest
	  	Cookstown Financial	  	 	USD	 	  	 	12,703,837.00	 	  	 	13-Oct-99	 
	 Solvest
	  	Dole Foreign Holdings	  	 	USD	 	  	 	346,212,121.00	 	  	 	18-Apr-05	 
	 Dole Mediterranean
	  	Solvest	  	 	USD	 	  	 	1,965,241.00	 	  	 	5-Jun-08	 
	 Dole Italia (formerly Tropical Shipping)
	  	Solvest	  	 	USD	 	  	 	5,623,447.00	 	  	 	l-Jan-09	 
	 Solvest
	  	Dole Fresh Fruit International HK	  	 	USD	 	  	 	675,606,877.00	 	  	 	13-Apr-06	 
	 Solvest
	  	CCWW	  	 	USD	 	  	 	66,913,957.00	 	  	 	13-Nov-13	 
	 Standard Fruit Co.
	  	Solvest	  	 	USD	 	  	 	30,943,818.00	 	  	 	13-Nov-13	 
	 CCWW Transition Ltd.
	  	Solvest	  	 	USD	 	  	 	1,433,148,268.00	 	  	 	Jul-16	 
	 Dole Europe BV
	  	Solvest	  	 	EUR	 	  	 	8,507,327.41	 	  	 	3-Jan-16	 
	 Dole Italia (formerly Tropical Shipping)
	  	Solvest	  	 	EUR	 	  	 	3,310,878.11	 	  	 	l-Jan-09	 
	 Dole Luxembourg II
	  	Solvest	  	 	EUR	 	  	 	27,674,305.34	 	  	 	3-Jan-16	 
	 New Dole Canada Holdings
	  	Solvest	  	 	CAD	 	  	 	46,838,738.38	 	  	 	8-Feb-13	 
	 Dole Ireland
	  	Solvest	  	 	EUR	 	  	 	43,049,515.03	 	  	 	27-Oct-16	 
	 Dole Europe BV
	  	Solvest	  	 	EUR	 	  	 	1,579,048.52	 	  	 	12-Dec-16	 
	 3960- Cookstown Financial Ltd.
	  	3461 - Bananapuerto Puerto Bananero S. A.	  	 	USD	 	  	 	12,717,736.00	 	  	 	7-Dec-09	 
	 3910 - Dole Fresh Fruit Intl Ltd. - DFFIL
	  	7143 - Dole Luxembourg II	  	 	USD	 	  	 	1,283,434.00	 	  	 	l-Jan-17	 
	 3952 - Camarillo Limited
	  	1132 - S.F. Co.-Home Office	  	 	USD	 	  	 	533,361,408.00	 	  	 	29-Nov-02	 
	 3981 - Dole Ocean Cargo Express Inc. II
	  	1130 -Dole Fresh Fruit Co.	  	 	USD	 	  	 	242,362,361.00	 	  	 	28-Mar-03	 

  

 FX Hedge Summary 

As of: 25-Mar-2017; Portfolio; ALL HEDGES 
  

 
 Dole Chile S.A.: CLP (Short CLP) 

Non-Deliverable Forward(s) - Buy: CLP/ Sell: USD 

 

																											
	  
	 	 Period
	 	Week	 	 Trade
	  	Maturity	 	  	Bank /
Broker	 	  	 	  	Buy Amount	 	  	Rate	 	  	 Sell Amount

	2017:	 		 		 		  				  				  		  				  				  	
		 	 5
	 	1	 	03/08/2017	  	 	04/26/2017	 	  	 	US Bank	 	  		  	 	CLP 3,320,000,000.00	 	  	 	664.070	 	  	USD(4,999,472.95)
		 	6	 	1	 	03/08/2017	  	 	05/24/2017	 	  	 	US Bank	 	  		  	 	CLP 3,570,000,000.00	 	  	 	665.060	 	  	USD(5,367,936.73)
		 	7	 	1	 	03/08/2017	  	 	06/21/2017	 	  	 	US Bank	 	  		  	 	CLP 3,980,000,000.00	 	  	 	666.060	 	  	USD(5,975,437.65)
		 		 		 		  				  				  		  	  
	  
	 	  				  	  

		 		 		 		  				  				  	Total for 2017:	  	 	CLP 10,870,000,000.00	 	  	 	665.123	 	  	USD(16,342,847.33)
		 		 		 		  				  				  		  	  
	  
	 	  				  	  

	
Total for Dole Chile S.A.: CLP (Short CLP)
	  				  				  		  	 	CLP 10,870,000,000.00	 	  				  	USD(16,342,847.33)
		 		 		 		  				  				  		  	  
	  
	 	  				  	  

 DFFI: USD/EUR (Long EUR) 

Forward(s) - Buy: USD/ Sell: EUR 
  

																													
	  
	 	 Period
	  	Week	 	  	Trade	 	  	Maturity	 	  	 Bank / Broker
	  	Buy Amount	 	  	Rate	 	  	Sell
Amount	 
	2017:	 		  				  				  				  		  				  				  			
		 	4	  	 	1	 	  	 	07/11/2016	 	  	 	03/30/2017	 	  	 US Bank
	  	 	USD 4,768,736.00	 	  	 	1.11680	 	  	 	EUR(4,270,000.00)	 
		 	4	  	 	1	 	  	 	08/25/2016	 	  	 	03/30/2017	 	  	 HSBC
	  	 	USD 2,424,366.00	 	  	 	1.13820	 	  	 	EUR(2,130,000.00)	 
		 	4	  	 	2	 	  	 	07/11/2016	 	  	 	04/06/2017	 	  	 US Bank
	  	 	USD 4,770,871.00	 	  	 	1.11730	 	  	 	EUR(4,270,000.00)	 
		 	4	  	 	2	 	  	 	08/25/2016	 	  	 	04/06/2017	 	  	 HSBC
	  	 	USD 2,425,431.00	 	  	 	1.13870	 	  	 	EUR(2,130,000.00)	 
		 	4	  	 	3	 	  	 	07/11/2016	 	  	 	04/13/2017	 	  	 US Bank
	  	 	USD 4,772,579.00	 	  	 	1.11770	 	  	 	EUR(4,270,000.00)	 
		 	4	  	 	3	 	  	 	08/25/2016	 	  	 	04/13/2017	 	  	 HSBC
	  	 	USD 2,426,283.00	 	  	 	1.13910	 	  	 	EUR(2,130,000.00)	 
		 	4	  	 	4	 	  	 	07/11/2016	 	  	 	04/20/2017	 	  	 US Bank
	  	 	USD 4,773,860.00	 	  	 	1.11800	 	  	 	EUR(4,270,000.00)	 
		 	4	  	 	4	 	  	 	08/25/2016	 	  	 	04/20/2017	 	  	 HSBC
	  	 	USD 2,427,348.00	 	  	 	1.13960	 	  	 	EUR(2,130,000.00)	 
		 	5	  	 	1	 	  	 	07/11/2016	 	  	 	04/27/2017	 	  	 US Bank
	  	 	USD 3,623,292.00	 	  	 	1.11830	 	  	 	EUR(3,240,000.00)	 
		 	5	  	 	1	 	  	 	08/25/2016	 	  	 	04/27/2017	 	  	 HSBC
	  	 	USD 1,846,638.00	 	  	 	1.13990	 	  	 	EUR(1,620,000.00)	 
		 	5	  	 	2	 	  	 	07/11/2016	 	  	 	05/04/2017	 	  	 US Bank
	  	 	USD 3,623,940.00	 	  	 	1.11850	 	  	 	EUR(3,240,000.00)	 
		 	5	  	 	2	 	  	 	08/25/2016	 	  	 	05/04/2017	 	  	 HSBC
	  	 	USD 1,847,124.00	 	  	 	1.14020	 	  	 	EUR(1,620,000.00)	 
		 	5	  	 	3	 	  	 	07/11/2016	 	  	 	05/11/2017	 	  	 US Bank
	  	 	USD 3,624,912.00	 	  	 	1.11880	 	  	 	EUR(3,240,000.00)	 
		 	5	  	 	3	 	  	 	08/25/2016	 	  	 	05/11/2017	 	  	 HSBC
	  	 	USD 1,847,610.00	 	  	 	1.14050	 	  	 	EUR(1,620,000.00)	 
		 	5	  	 	4	 	  	 	07/11/2016	 	  	 	05/18/2017	 	  	 US Bank
	  	 	USD 3,625,884.00	 	  	 	1.11910	 	  	 	EUR(3,240,000.00)	 
		 	5	  	 	4	 	  	 	08/25/2016	 	  	 	05/18/2017	 	  	 HSBC
	  	 	USD 1,848,258.00	 	  	 	1.14090	 	  	 	EUR(1,620,000.00)	 
		 	6	  	 	1	 	  	 	07/11/2016	 	  	 	05/25/2017	 	  	 US Bank
	  	 	USD 3,537,620.00	 	  	 	1.11950	 	  	 	EUR(3,160,000.00)	 
		 	6	  	 	1	 	  	 	08/25/2016	 	  	 	05/25/2017	 	  	 HSBC
	  	 	USD 1,803,412.00	 	  	 	1.14140	 	  	 	EUR(1,580,000.00)	 
		 	6	  	 	2	 	  	 	07/11/2016	 	  	 	06/01/2017	 	  	 US Bank
	  	 	USD 3,538,568.00	 	  	 	1.11980	 	  	 	EUR(3,160,000.00)	 
		 	6	  	 	2	 	  	 	08/25/2016	 	  	 	06/01/2017	 	  	 HSBC
	  	 	USD 1,803,886.00	 	  	 	1.14170	 	  	 	EUR(1,580,000.00)	 
		 	6	  	 	3	 	  	 	07/11/2016	 	  	 	06/08/2017	 	  	 US Bank
	  	 	USD 3,539,516.00	 	  	 	1.12010	 	  	 	EUR(3,160,000.00)	 
		 	6	  	 	3	 	  	 	08/25/2016	 	  	 	06/08/2017	 	  	 HSBC
	  	 	USD 1,804,360.00	 	  	 	1.14200	 	  	 	EUR(1,580,000.00)	 
		 	6	  	 	4	 	  	 	07/11/2016	 	  	 	06/15/2017	 	  	 US Bank
	  	 	USD 3,540,780.00	 	  	 	1.12050	 	  	 	EUR(3,160,000.00)	 
		 	6	  	 	4	 	  	 	08/25/2016	 	  	 	06/15/2017	 	  	 HSBC
	  	 	USD 1,804,834.00	 	  	 	1.14230	 	  	 	EUR(1,580,000.00)	 
		 	7	  	 	1	 	  	 	07/11/2016	 	  	 	06/22/2017	 	  	 US Bank
	  	 	USD 3,081,925.00	 	  	 	1.12070	 	  	 	EUR(2,750,000.00)	 
		 	7	  	 	1	 	  	 	08/25/2016	 	  	 	06/22/2017	 	  	 US Bank
	  	 	USD 1,565,088.00	 	  	 	1.14240	 	  	 	EUR(1,370,000.00)	 
		 	7	  	 	2	 	  	 	07/11/2016	 	  	 	06/29/2017	 	  	 US Bank
	  	 	USD 3,082,750.00	 	  	 	1.12100	 	  	 	EUR(2,750,000.00)	 
		 	7	  	 	2	 	  	 	08/25/2016	 	  	 	06/29/2017	 	  	 US Bank
	  	 	USD 1,565,499.00	 	  	 	1.14270	 	  	 	EUR(1,370,000.00)	 
		 	7	  	 	3	 	  	 	07/11/2016	 	  	 	07/06/2017	 	  	 US Bank
	  	 	USD 3,084,125.00	 	  	 	1.12150	 	  	 	EUR(2,750,000.00)	 
		 	7	  	 	3	 	  	 	08/25/2016	 	  	 	07/06/2017	 	  	 US Bank
	  	 	USD 1,566,184.00	 	  	 	1.14320	 	  	 	EUR(1,370,000.00)	 
		 	7	  	 	4	 	  	 	07/11/2016	 	  	 	07/13/2017	 	  	 US Bank
	  	 	USD 3,085,225.00	 	  	 	1.12190	 	  	 	EUR(2,750,000.00)	 
		 	7	  	 	4	 	  	 	08/25/2016	 	  	 	07/13/2017	 	  	 US Bank
	  	 	USD 1,566,869.00	 	  	 	1.14370	 	  	 	EUR(1,370,000.00)	 
		 	8	  	 	1	 	  	 	07/11/2016	 	  	 	07/20/2017	 	  	 US Bank
	  	 	USD 3,018,449.00	 	  	 	1.12210	 	  	 	EUR(2,690,000.00)	 
		 	8	  	 	1	 	  	 	08/25/2016	 	  	 	07/20/2017	 	  	 US Bank
	  	 	USD 1,544,400.00	 	  	 	1.14400	 	  	 	EUR(1,350,000.00)	 

  

 Forward(s) - Buy: USD/ Sell: EUR 

 

																									
	 Period
	  	Week	 	  	Trade	 	  	Maturity	 	  	 Bank / Broker
	  	 	  	 Buy Amount
	  	Rate	 	  	 Sell Amount

	8	  	 	2	 	  	 	07/11/2016	 	  	 	07/27/2017	 	  	US Bank	  		  	USD 3,019,525.00	  	 	1.12250	 	  	EUR(2,690,000.00)
	8	  	 	2	 	  	 	08/25/2016	 	  	 	07/27/2017	 	  	US Bank	  		  	USD 1,544,940.00	  	 	1.14440	 	  	EUR(1,350,000.00)
	8	  	 	3	 	  	 	07/11/2016	 	  	 	08/03/2017	 	  	US Bank	  		  	USD 3,020,332.00	  	 	1.12280	 	  	EUR(2,690,000.00)
	8	  	 	3	 	  	 	08/25/2016	 	  	 	08/03/2017	 	  	US Bank	  		  	USD 1,545,345.00	  	 	1.14470	 	  	EUR(1,350,000.00)
	8	  	 	4	 	  	 	07/11/2016	 	  	 	08/10/2017	 	  	US Bank	  		  	USD 3,021,139.00	  	 	1.12310	 	  	EUR(2,690,000.00)
	8	  	 	4	 	  	 	08/25/2016	 	  	 	08/10/2017	 	  	US Bank	  		  	USD 1,545,750.00	  	 	1.14500	 	  	EUR(1,350,000.00)
	9	  	 	1	 	  	 	07/11/2016	 	  	 	08/17/2017	 	  	US Bank	  		  	USD 3,269,385.00	  	 	1.12350	 	  	EUR(2,910,000.00)
	9	  	 	1	 	  	 	08/25/2016	 	  	 	08/17/2017	 	  	US Bank	  		  	USD 1,672,430.00	  	 	1.14550	 	  	EUR(1,460,000.00)
	9	  	 	2	 	  	 	07/11/2016	 	  	 	08/24/2017	 	  	US Bank	  		  	USD 3,270,258.00	  	 	1.12380	 	  	EUR(2,910,000.00)
	9	  	 	2	 	  	 	08/25/2016	 	  	 	08/24/2017	 	  	US Bank	  		  	USD 1,672,868.00	  	 	1.14580	 	  	EUR(1,460,000.00)
	9	  	 	3	 	  	 	07/11/2016	 	  	 	08/31/2017	 	  	US Bank	  		  	USD 3,271,422.00	  	 	1.12420	 	  	EUR(2,910,000.00)
	9	  	 	3	 	  	 	08/25/2016	 	  	 	08/31/2017	 	  	US Bank	  		  	USD 1,673,452.00	  	 	1.14620	 	  	EUR(1,460,000.00)
	9	  	 	4	 	  	 	07/11/2016	 	  	 	09/07/2017	 	  	US Bank	  		  	USD 3,272,586.00	  	 	1.12460	 	  	EUR(2,910,000.00)
	9	  	 	4	 	  	 	08/25/2016	 	  	 	09/07/2017	 	  	US Bank	  		  	USD 1,673,890.00	  	 	1.14650	 	  	EUR(1,460,000.00)
	10	  	 	1	 	  	 	07/11/2016	 	  	 	09/14/2017	 	  	US Bank	  		  	USD 3,655,600.00	  	 	1.12480	 	  	EUR(3,250,000.00)
	10	  	 	1	 	  	 	08/25/2016	 	  	 	09/14/2017	 	  	US Bank	  		  	USD 1,857,816.00	  	 	1.14680	 	  	EUR(1,620,000.00)
	10	  	 	2	 	  	 	07/11/2016	 	  	 	09/21/2017	 	  	US Bank	  		  	USD 3,656,900.00	  	 	1.12520	 	  	EUR(3,250,000.00)
	10	  	 	2	 	  	 	08/25/2016	 	  	 	09/21/2017	 	  	US Bank	  		  	USD 1,858,464.00	  	 	1.14720	 	  	EUR(1,620,000.00)
	10	  	 	3	 	  	 	07/11/2016	 	  	 	09/28/2017	 	  	US Bank	  		  	USD 3,658,200.00	  	 	1.12560	 	  	EUR(3,250,000.00)
	10	  	 	3	 	  	 	08/25/2016	 	  	 	09/28/2017	 	  	US Bank	  		  	USD 1,859,112.00	  	 	1.14760	 	  	EUR(1,620,000.00)
	10	  	 	4	 	  	 	07/11/2016	 	  	 	10/05/2017	 	  	US Bank	  		  	USD 3,659,175.00	  	 	1.12590	 	  	EUR(3,250,000.00)
	10	  	 	4	 	  	 	08/25/2016	 	  	 	10/05/2017	 	  	US Bank	  		  	USD 1,859,922.00	  	 	1.14810	 	  	EUR(1,620,000.00)
	11	  	 	1	 	  	 	07/12/2016	 	  	 	10/12/2017	 	  	Scotiabank	  		  	USD 3,712,765.00	  	 	1.12850	 	  	EUR(3,290,000.00)
	11	  	 	1	 	  	 	08/25/2016	 	  	 	10/12/2017	 	  	Bank of America	  		  	USD 1,880,752.00	  	 	1.14680	 	  	EUR(1,640,000.00)
	11	  	 	2	 	  	 	07/12/2016	 	  	 	10/19/2017	 	  	Scotiabank	  		  	USD 3,713,423.00	  	 	1.12870	 	  	EUR(3,290,000.00)
	11	  	 	2	 	  	 	08/25/2016	 	  	 	10/19/2017	 	  	Bank of America	  		  	USD 1,881,080.00	  	 	1.14760	 	  	EUR(1,640,000.00)
	11	  	 	3	 	  	 	07/12/2016	 	  	 	10/26/2017	 	  	Scotiabank	  		  	USD 3,714,081.00	  	 	1.12890	 	  	EUR(3,290,000.00)
	11	  	 	3	 	  	 	08/25/2016	 	  	 	10/26/2017	 	  	Bank of America	  		  	USD 1,881,572.00	  	 	1.14730	 	  	EUR(1,640,000.00)
	11	  	 	4	 	  	 	07/12/2016	 	  	 	11/02/2017	 	  	Scotiabank	  		  	USD 3,715,068.00	  	 	1.12920	 	  	EUR(3,290,000.00)
	11	  	 	4	 	  	 	08/25/2016	 	  	 	11/02/2017	 	  	Bank of America	  		  	USD 1,882,064.00	  	 	1.14760	 	  	EUR(1,640,000.00)
	12	  	 	1	 	  	 	07/12/2016	 	  	 	11/09/2017	 	  	Scotiabank	  		  	USD 3,749,608.00	  	 	1.12940	 	  	EUR(3,320,000.00)
	12	  	 	1	 	  	 	08/25/2016	 	  	 	11/09/2017	 	  	Bank of America	  		  	USD 1,905,514.00	  	 	1.14790	 	  	EUR(1,660,000.00)
	12	  	 	2	 	  	 	07/12/2016	 	  	 	11/16/2017	 	  	Scotiabank	  		  	USD 3,750,272.00	  	 	1.12960	 	  	EUR(3,320,000.00)
	12	  	 	2	 	  	 	08/25/2016	 	  	 	11/16/2017	 	  	Bank of America	  		  	USD 1,905,846.00	  	 	1.14810	 	  	EUR(1,660,000.00)
	12	  	 	3	 	  	 	07/12/2016	 	  	 	11/24/2017	 	  	Scotiabank	  		  	USD 3,751,600.00	  	 	1.13000	 	  	EUR(3,320,000.00)
	12	  	 	3	 	  	 	08/25/2016	 	  	 	11/24/2017	 	  	Bank of America	  		  	USD 1,906,510.00	  	 	1.14850	 	  	EUR(1,660,000.00)
	12	  	 	4	 	  	 	07/12/2016	 	  	 	11/30/2017	 	  	Scotiabank	  		  	USD 3,752,596.00	  	 	1.13030	 	  	EUR(3,320,000.00)
	12	  	 	4	 	  	 	08/25/2016	 	  	 	11/30/2017	 	  	Bank of America	  		  	USD 1,906,842.00	  	 	1.14870	 	  	EUR(1,660,000.00)
	13	  	 	1	 	  	 	07/12/2016	 	  	 	12/07/2017	 	  	Scotiabank	  		  	USD 3,527,160.00	  	 	1.13050	 	  	EUR(3,120,000.00)
	13	  	 	1	 	  	 	08/25/2016	 	  	 	12/07/2017	 	  	Bank of America	  		  	USD 1,792,440.00	  	 	1.14900	 	  	EUR(1,560,000.00)
	13	  	 	2	 	  	 	07/12/2016	 	  	 	12/14/2017	 	  	Scotiabank	  		  	USD 3,527,784.00	  	 	1.13070	 	  	EUR(3,120,000.00)
	13	  	 	2	 	  	 	08/25/2016	 	  	 	12/14/2017	 	  	Bank of America	  		  	USD 1,792,752.00	  	 	1.14920	 	  	EUR(1,560,000.00)
	13	  	 	3	 	  	 	07/12/2016	 	  	 	12/21/2017	 	  	Scotiabank	  		  	USD 3,528,720.00	  	 	1.13100	 	  	EUR(3,120,000.00)
	13	  	 	3	 	  	 	08/25/2016	 	  	 	12/21/2017	 	  	Bank of America	  		  	USD 1,793,220.00	  	 	1.14950	 	  	EUR(1,560,000.00)
	13	  	 	4	 	  	 	07/12/2016	 	  	 	12/28/2017	 	  	Scotiabank	  		  	USD 3,529,968.00	  	 	1.13140	 	  	EUR(3,120,000.00)
	13	  	 	4	 	  	 	08/25/2016	 	  	 	12/28/2017	 	  	Bank of America	  		  	USD 1,793,688.00	  	 	1.14980	 	  	EUR(1,560,000.00)
		  				  				  				  		  		  	  
	  				  	  

		  				  				  				  		  	Total for 2017:	  	USD 217,044,458.00	  	 	1.13068	 	  	EUR(191,960,000.00)
		  				  				  				  		  		  	  
	  				  	  

	 Total for DFFI: USD/EUR (Long EUR)
	     	  				  		  		  	 USD 217,044,458.00
	  				  	EUR(191,960,000.00)
		  				  				  				  		  		  	  
	  				  	  

 Hedge of Specific EUR Items 

Forward(s) - Buy: EUR/ Sell: USD 
  

																																			
	 	 	Period	 	  	Week	 	  	Trade	 	  	Maturity	 	  	Bank / Broker	 	  	 	  	Buy Amount	 	  	Rate	 	  	Sell Amount	 
	2017:	 				  				  				  				  				  		  				  				  			
		 	 	6	 	  	 	4	 	  	 	01/04/2017	 	  	 	06/16/2017	 	  	 	US Bank	 	  		  	 	EUR 825,000.00	 	  	 	1.05550	 	  	 	USD(870,787.50)	 
		 	 	6	 	  	 	4	 	  	 	01/12/2017	 	  	 	06/16/2017	 	  	 	US Bank	 	  		  	 	USD 883,987.50	 	  	 	1.07150	 	  	 	EUR(825,000.00)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		 				  				  				  				  				  	Total for 2017:	  	 	USD 1,708,987.50	 	  	 	1.00778	 	  	 	EUR(1,695,787.50)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		 				  				  				  				  				  	Total for Exposure:	  	 	USD 1,708,987.50	 	  	 	1.00778	 	  	 	EUR(1,695,787.50)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
	Total for Hedge of Specific EUR Items	 	  				  		  	 	USD 1,708,987.50	 	  				  	 	EUR(1,695,787.50)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
	  
 EUR I/C Loan Hedges
	  
  

	Forward(s) - Buy: EUR/ Sell: USD  
	   
	  				  		  				  				  			
	 	 	Period	 	  	Week	 	  	Trade	 	  	Maturity	 	  	Bank / Broker	 	  	 	  	Buy Amount	 	  	Rate	 	  	Sell Amount	 
	2017:	 				  				  				  				  				  		  				  				  			
		 	 	6	 	  	 	4	 	  	 	10/26/2016	 	  	 	06/16/2017	 	  	 	US Bank	 	  		  	 	EUR 7,440,416.00	 	  	 	1.10320	 	  	 	USD(8,208,266.93)	 
		 	 	6	 	  	 	4	 	  	 	12/14/2016	 	  	 	06/16/2017	 	  	 	US Bank	 	  		  	 	EUR 13,350,000.00	 	  	 	1.07569	 	  	 	USD(14,360,461.50)	 
		 	 	6	 	  	 	4	 	  	 	12/30/2016	 	  	 	06/16/2017	 	  	 	US Bank	 	  		  	 	EUR 825,000.00	 	  	 	1.06450	 	  	 	USD(878,212.50)	 
		 	 	6	 	  	 	4	 	  	 	01/05/2017	 	  	 	06/16/2017	 	  	 	US Bank	 	  		  	 	EUR 6,000,000.00	 	  	 	1.06900	 	  	 	USD(6,414,000.00)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		 				  				  				  				  				  	Total for 2017:	  	 	EUR 27,615,416.00	 	  	 	1.08131	 	  	 	USD(29,860,940.93)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		 				  				  				  				  				  	Total for Exposure:	  	 	EUR 27,615,416.00	 	  	 	1.08131	 	  	 	USD(29,860,940.93)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
	  
 -Buy: EUR/ Sell: USD

 
	  
  

 
	  				  		  				  				  			
	 	 	Period	 	  	Week	 	  	Trade	 	  	Maturity	 	  	Bank / Broker	 	  	 	  	Buy Amount	 	  	Rate	 	  	Sell Amount	 
	2017:	 				  				  				  				  				  		  				  				  			
		 	 	6	 	  	 	4	 	  	 	10/25/2016	 	  	 	06/16/2017	 	  	 	US Bank	 	  		  	 	EUR 21,000,000.00	 	  	 	1.10108	 	  	 	USD(23,122,680.00)	 
		 	 	6	 	  	 	4	 	  	 	10/26/2016	 	  	 	06/16/2017	 	  	 	US Bank	 	  		  	 	EUR 501,710.00	 	  	 	1.10320	 	  	 	USD(553,486.47)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		 				  				  				  				  				  	Total for 2017:	  	 	EUR 21,501,710.00	 	  	 	1.10113	 	  	 	USD(23,676,166.47)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		 				  				  				  				  				  	Total for Exposure:	  	 	EUR 21,501,710.00	 	  	 	1.10113	 	  	 	USD(23,676,166.47)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
	 Total for EUR Spot
	 	  				  		  	 	EUR 49,117,126.00	 	  				  	 	USD(53,537,107.40)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
	  
 I/C Saba
	  
  

	Forward(s) - Buy: SEK/ Sell: USD  
	   
	  				  		  				  				  			
	 	 	Period	 	  	Week	 	  	Trade	 	  	Maturity	 	  	Bank / Broker	 	  	 	  	Buy Amount	 	  	Rate	 	  	Sell Amount	 
	2018:	 				  				  				  				  				  		  				  				  			
		 	 	6	 	  	 	4	 	  	 	01/20/2017	 	  	 	06/15/2018	 	  	 	US Bank	 	  		  	 	SEK 85,000,000.00	 	  	 	8.64800	 	  	 	USD(9,828,862.16)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		 				  				  				  				  				  	Total for 2018:	  	 	SEK 85,000,000.00	 	  	 	8.64800	 	  	 	USD(9,828,862.16)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		 				  				  				  				  				  	Total for Exposure:	  	 	SEK 85,000,000.00	 	  	 	8.64800	 	  	 	USD(9,828,862.16)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
	 Total for I/C Saba
	 	  				  		  	 	SEK 85,000,000.00	 	  				  	 	USD(9,828,862.16)	 
		 				  				  				  				  				  		  	  
	  
	 	  				  	  
	  
	 

 USD Hedge-for Non-USD Company

 Forward(s) - Buy: USD/ Sell: SEK 
  

																																					
	 	  	Period	 	  	Week	 	  	Trade	 	  	Maturity	 	  	Bank /
Broker	 	  	 	 	  	Buy Amount	 	  	Rate	 	  	Sell Amount	 
	2017:	  				  				  				  				  				  				  	 	USD 1,672,000.00	 	  	 	9.04340	 	  	 	SEK(15,120,564.80)	 
		  	 	4	 	  	 	3	 	  	 	12/07/2016	 	  	 	04/13/2017	 	  	 	US Bank	 	  				  	 	USD 1,777,000.00	 	  	 	9.03020	 	  	 	SEK(16,046,665.40)	 
		  	 	5	 	  	 	3	 	  	 	12/07/2016	 	  	 	05/11/2017	 	  	 	US Bank	 	  				  	 	USD 1,753,000.00	 	  	 	9.01700	 	  	 	SEK(15,806,801.00)	 
		  	 	6	 	  	 	3	 	  	 	12/07/2016	 	  	 	06/08/2017	 	  	 	US Bank	 	  				  	 	USD 1,396,000.00	 	  	 	9.00150	 	  	 	SEK(12,566,094.00)	 
		  	 	7	 	  	 	3	 	  	 	12/07/2016	 	  	 	07/06/2017	 	  	 	US Bank	 	  				  	 	USD 1,437,000.00	 	  	 	8.98800	 	  	 	SEK(12,915,756.00)	 
		  	 	8	 	  	 	3	 	  	 	12/07/2016	 	  	 	08/03/2017	 	  	 	US Bank	 	  				  	 	USD 1,751,000.00	 	  	 	8.97480	 	  	 	SEK(15,714,874.80)	 
		  	 	9	 	  	 	3	 	  	 	12/07/2016	 	  	 	08/31/2017	 	  	 	US Bank	 	  				  	 	USD 1,704,000.00	 	  	 	8.96110	 	  	 	SEK(15,269,714.40)	 
		  	 	10	 	  	 	3	 	  	 	12/07/2016	 	  	 	09/28/2017	 	  	 	US Bank	 	  				  	 	USD 1,559,000.00	 	  	 	8.94760	 	  	 	SEK(13,949,308.40)	 
		  	 	11	 	  	 	3	 	  	 	12/07/2016	 	  	 	10/25/2017	 	  	 	US Bank	 	  				  	 	USD 1,626,000.00	 	  	 	8.93320	 	  	 	SEK(14,525,383.20)	 
		  	 	12	 	  	 	3	 	  	 	12/07/2016	 	  	 	11/24/2017	 	  	 	US Bank	 	  				  	 	USD 1,228,000.00	 	  	 	8.91970	 	  	 	SEK(10,953,391.60)	 
		  				  				  				  				  				  				  	  
	  
	 	  				  	  
	  
	 
		  	 	13	 	  	 	3	 	  	 	12/07/2016	 	  	 	12/21/2017	 	  	 	US Bank	 	  				  	 	USD 15,903,000.00	 	  	 	8.98375	 	  	 	SEK(142,868,553.60)	 
		  				  				  				  				  				  				  	  
	  
	 	  				  	  
	  
	 
		  				  				  				  				  				  	 	Total for 2017:	 	  	 	USD 15,903,000.00	 	  	 	8.98375	 	  	 	SEK(142,868,553.60)	 
		  				  				  				  				  				  				  	  
	  
	 	  				  	  
	  
	 
		  				  				  				  				  				  	 	Tatal for Exposure:	 	  	 	USD 15,903,000.00	 	  				  	 	SEK(142,868,553.60)	 
		  				  				  				  				  				  				  	  
	  
	 	  				  	  
	  
	 
	Total for USD Hedge-for Non-USD Company	 	  				  				  				  			

  

 DZA EUR / ZAR Hedge 

Forward(s) - Buy: ZAR/ Sell: EUR 
  

																																			
	 	  	Period	 	  	Week	 	  	Trade	 	  	Maturity	 	  	Bank / Broker	 	  	 	  	Buy Amount	 	  	Rate	 	 	Sell Amount	 
	2017:	  				  				  				  				  				  		  				  				 			
		  	 	5	 	  	 	3	 	  	 	11/11/2016	 	  	 	05/12/2017	 	  	 	Abaa Capital	 	  		  	 	ZAR 1,801,909.73	 	  	 	16.29950	 	 	EUR	(110,550.00	) 
		  				  				  				  				  				  		  	  
	  
	 	  				 	  
	  
	 
		  				  				  				  				  				  	Total for 2017:	  	 	ZAR 1,801,909.73	 	  	 	16.29950	 	 	EUR 	(110,550.00	) 
		  				  				  				  				  				  		  	  
	  
	 	  				 	  
	  
	 
		  				  				  				  				  				  	Total for Exposure:	  	 	ZAR 1,801,909.73	 	  	 	16.29950	 	 	EUR	(110,550.00	) 
		  				  				  				  				  				  		  	  
	  
	 	  				 	  
	  
	 
	 Total for DZA EUR / ZAR Hedge
	 	  		  	 	ZAR 1,801,909.73	 	  				 	EUR	(110,550.00	) 
		  				  				  				  				  				  		  	  
	  
	 	  				 	  
	  
	 

 DZA GBP / ZAR Hedge 

Forward(s) - Buy: ZAR/ Sell: GBP 
  

																															
	 	  	Period	  	Week	  	Trade	 	  	Maturity	 	  	Bank / Broker	 	  	 	  	Buy Amount	 	  	Rate	 	 	Sell Amount	 
	2017:	  		  		  				  				  				  		  				  				 			
		  	4	  	4	  	 	11/21/2016	 	  	 	04/21/2017	 	  	 	Abaa Capital	 	  		  	 	ZAR 1,280,265.00	 	  	 	18.28950	 	 	GBP	(70,000.00	) 
		  	5	  	3	  	 	11/11/2016	 	  	 	05/12/2017	 	  	 	Abaa Capital	 	  		  	 	ZAR 742,155.99	 	  	 	18.77450	 	 	GBP	(39,530.00	) 
		  		  		  				  				  				  		  	  
	  
	 	  				 	  
	  
	 
		  		  		  				  				  				  	Total for 2017 :	  	 	ZAR 2,022,420.99	 	  	 	18.46454	 	 	GBP	(109,530.00	) 
		  		  		  				  				  				  		  	  
	  
	 	  				 	  
	  
	 
		  		  		  				  				  				  	Total for Exposure:	  	 	ZAR 2,022,420.99	 	  	 	18.46454	 	 	GBP	(109,530.00	) 
		  		  		  				  				  				  		  	  
	  
	 	  				 	  
	  
	 
	 Total for DZA GBP / ZAR Hedge
	 	  		  	 	ZAR 2,022,420.99	 	  				 	GBP	(109,530.00	) 
		  		  		  				  				  				  		  	  
	  
	 	  				 	  
	  
	 

 DZA USD / ZAR Hedge 

Forward(s) - Buy: ZAR/ Sell: USD 

 

																															
	  
	  	Period	  	Week	  	Trade	 	  	Maturity	 	  	Bank / Broker	 	  	 	  	Buy Amount	 	  	Rate	 	  	Sell Amount	 
	2017:	  		  		  				  				  				  		  				  				  			
		  	4	  	4	  	 	11/22/2016	 	  	 	04/21/2017	 	  	 	Abaa Capital	 	  		  	 	ZAR 1,540,791.00	 	  	 	14.67420	 	  	USD	(105,000.00	) 
		  	5	  	3	  	 	11/11/2016	 	  	 	05/12/2017	 	  	 	Abaa Capital	 	  		  	 	ZAR 996,991.68	 	  	 	14.80820	 	  	USD	(67,327.00	) 
		  		  		  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		  		  		  				  				  				  	Total for 2017:	  	 	ZAR 2,537,782.68	 	  	 	14.72655	 	  	USD 	(172,327.00	) 
		  		  		  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
		  		  		  				  				  				  	Total for Exposure:	  	 	ZAR 2,537,782.68	 	  	 	14.72655	 	  	USD 	(172,327.00	) 
		  		  		  				  				  				  		  	  
	  
	 	  				  	  
	  
	 
	 Total for DZA USD / ZAR Hedge
	 	  		  	 	ZAR 2,537,782.68	 	  				  	USD	(172,327.00	) 
		  		  		  				  				  				  		  	  
	  
	 	  				  	  
	  
	 

 Schedule 6.02 

Existing Liens 
  

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	 Dole Berry Company, LLC
 f/k/a LallyMix Farms,
LLP
	 	Florida Department of State	 	UCC-1	 	Farm Credit of Central Florida, ACA as Agent/Nominee	 	Specific Equipment	 	06/02/2006	 	200602798033	 		 	
									
	 Dole Berry Company, LLC
 f/k/a LallyMix Farms,
LLP
	 	Florida Department of State	 	UCC-3 Continuation	 	Farm Credit of Central Florida, ACA as Agent/Nominee	 	Specific Equipment	 	06/02/2006	 	200602798033	 	11/04/2009	 	20090146644X
									
	 Dole Berry Company, LLC
 f/k/a LallyMix Farms,
LLP
	 	Florida Department of State	 	UCC-3 Continuation	 	Farm Credit of Central Florida, ACA as Agent/Nominee	 	Specific Equipment	 	06/02/2006	 	200602798033	 	04/25/2011	 	20110446987X
									
	 Dole Berry Company, LLC
 f/k/a LallyMix Farms,
LLP
	 	Florida Department of State	 	UCC-3 Amend Debtor’s Name and Continuation	 	Farm Credit of Central Florida, ACA as Agent/Nominee	 	Specific Equipment	 	06/02/2006	 	200602798033	 	04/18/2016	 	201607347790
									
	Dole Food Company, Inc.	 	North Carolina SOS	 	UCC-1	 	Var Resources, Inc.	 	Leased Equipment	 	12/15/2016	 	20160124235H	 		 	
									
	Dole Foods Flight Operations, Inc.	 	Delaware SOS	 	UCC-1	 	General Electric Capital Corporation	 	Aircraft (Equipment)	 	04/01/2003	 	3084542 3	 		 	
									
	Dole Foods Flight Operations, Inc.	 	Delaware SOS	 	UCC-3 Continuation	 	General Electric Capital Corporation	 	Aircraft (Equipment)	 	04/01/2003	 	3084542 3	 	11/16/2007	 	2007 4381033
									
	Dole Foods Flight Operations, Inc.	 	Delaware SOS	 	UCC-3 Continuation	 	General Electric Capital Corporation	 	Aircraft (Equipment)	 	04/01/2003	 	3084542 3	 	01/09/2013	 	2013 0119850

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Foods Flight Operations, Inc.	 	Delaware SOS	 	UCC-3 Amend Secured Party’s Address	 	General Electric Capital Corporation	 	Aircraft (Equipment)	 	04/01/2003	 	3084542 3	 	01/09/2013	 	2013 0119876
									
	Dole Fresh Fruit Company	 	Nevada SOS	 	UCC-1	 	Terex Financial Services, Inc.	 	Specified Goods	 	03/25/2016	 	2016008751-4	 		 	
									
	Dole Fresh Fruit Company	 	Nevada SOS	 	UCC-1	 	Baycap, LLC	 	Leased Equipment	 	04/04/2016	 	2016009557-3	 		 	
									
	Dole Fresh Fruit Company	 	Nevada SOS	 	UCC-1	 	Baycap, LLC	 	Leased Equipment	 	05/18/2016	 	2016014130-6	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	De Lage Landen Financial Services, Inc.	 	Leased Equipment	 	05/14/2004	 	0414360036	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	De Lage Landen Financial Services, Inc.	 	Leased Equipment	 	05/14/2004	 	0414360036	 	04/08/2009	 	09-71929261
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	De Lage Landen Financial Services, Inc.	 	Leased Equipment	 	05/14/2004	 	0414360036	 	04/07/2014	 	14-74063445
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	NMHG Financial Services, Inc.	 	Leased Equipment	 	03/27/2006	 	06-7063951633	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	NMHG Financial Services, Inc.	 	Leased Equipment	 	03/27/2006	 	06-7063951633	 	01/21/2011	 	11-72582391
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	NMHG Financial Services, Inc.	 	Leased Equipment	 	03/27/2006	 	06-7063951633	 	10/20/2015	 	15-74908468
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Address	 	NMHG Financial Services, Inc.	 	Leased Equipment	 	03/27/2006	 	06-7063951633	 	10/20/2015	 	15-74908465
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Capital Corporation	 	Leased Equipment	 	04/28/2008	 	08-7155589987	 		 	

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Capital Corporation	 	Leased Equipment	 	04/28/2008	 	08-7155589987	 	08/08/2008	 	08-71681682
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Address	 	General Electric Capital Corporation	 	Leased Equipment	 	04/28/2008	 	08-7155589987	 	01/17/2013	 	13-73451895
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	General Electric Capital Corporation	 	Leased Equipment	 	04/28/2008	 	08-7155589987	 	01/17/2013	 	13-73451894
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	Motion Industries, Inc.	 	Consigned Goods	 	05/07/2008	 	08-7156872448	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	Motion Industries, Inc.	 	Consigned Goods	 	05/07/2008	 	08-7156872448	 	05/01/2013	 	13-73585736
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Capital Corporation	 	Leased Equipment	 	05/30/2008	 	08-7159766776	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	General Electric Capital Corporation	 	Leased Equipment	 	5/30/2008	 	08-7159766776	 	02/07/2013	 	13-73478142
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amendment of Secured Party’s Address	 	General Electric Capital Corporation	 	Leased Equipment	 	5/30/2008	 	08-7159766776	 	02/07/2013	 	13-73478149
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Capital Corporation	 	Leased Equipment	 	09/26/2008	 	08-7173351762	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	General Electric Capital Corporation	 	Leased Equipment	 	09/26/2008	 	08-7173351762	 	06/21/2013	 	13-73662187
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s address	 	General Electric Capital Corporation	 	Leased Equipment	 	09/26/2008	 	08-7173351762	 	06/21/2013	 	13-73662185

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	01/04/2010	 	10-7218902363	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	01/04/2010	 	10-7218902363	 	08/13/2014	 	14-74243583
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Address	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	01/04/2010	 	10-7218902363	 	08/14/2014	 	14-74244378
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	01/04/2010	 	10-7218902363	 	01/08/2016	 	16-75032637
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	De Lage Landen Financial Services, Inc.	 	Leased Equipment	 	10/28/2010	 	10-7249839215	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	De Lage Landen Financial Services, Inc.	 	Leased Equipment	 	10/28/2010	 	10-7249839215	 	07/23/2015	 	15-74762846
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	12/30/2010	 	11-7256417549	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Address	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	12/30/2010	 	11-7256417549	 	08/04/2015	 	15-74785483
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	12/30/2010	 	11-7256417549	 	08/04/2015	 	15-74785481
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	12/30/2010	 	11-7256417549	 	01/04/2016	 	16-75020253

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	Cisco Systems Capital Corporation	 	Leased Equipment	 	01/26/2011	 	11-7258834776	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	Cisco Systems Capital Corporation	 	Leased Equipment	 	01/26/2011	 	11-7258834776	 	01/12/2016	 	16-75038686
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Capital Corporation	 	Leased Equipment	 	02/28/2011	 	11-7261905709	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	General Electric Capital Corporation	 	Leased Equipment	 	02/28/2011	 	11-7261905709	 	10/22/2015	 	15-74911680
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Address	 	General Electric Capital Corporation	 	Leased Equipment	 	02/28/2011	 	11-7261905709	 	10/22/2015	 	15-74911682
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	De Lage Landen Financial Services Inc.	 	Leased Equipment	 	05/16/2011	 	11-7270225522	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	De Lage Landen Financial Services Inc.	 	Leased Equipment	 	05/16/2011	 	11-7270225522	 	03/31/2016	 	16-75173861
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	Huntington Technology Finance, Inc. and SCG Capital Corporation (NMHG Financial Services, Inc.)	 	Leased Equipment	 	06/01/2011	 	11-7271498414	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	Huntington Technology Finance, Inc. and SCG Capital Corporation (NMHG Financial Services, Inc.)	 	Leased Equipment	 	06/01/2011	 	11-7271498414	 	01/06/2016	 	16-75025352
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Address	 	Huntington Technology Finance, Inc. and SCG Capital Corporation (NMHG Financial Services, Inc.)	 	Leased Equipment	 	06/01/2011	 	11-7271498414	 	05/05/2016	 	16-75237362

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	Huntington Technology Finance, Inc.	 	Specific Leased Equipment	 	06/01/2011	 	11-7271498414	 	02/23/2017	 	1775725286
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	SCG Capital Corporation	 	Specific Leased Equipment	 	06/01/2011	 	11-7271498414	 	03/02/2017	 	1775737042
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	SCG Capital Corporation	 	Specific Leased Equipment	 	06/01/2011	 	11-7271498414	 	03/02/2017	 	1775737041
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	10/07/2011	 	11-7287319009	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	10/07/2011	 	11-7287319009	 	12/20/2011	 	1172949278
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	10/07/2011	 	11-7287319009	 	03/19/2012	 	1273071697
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	10/07/2011	 	11-7287319009	 	05/10/2013	 	1373619625
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Address	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	10/07/2011	 	11-7287319009	 	02/03/2014	 	14-73977427
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	10/07/2011	 	11-7287319009	 	02/03/2014	 	1473980064
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	10/07/2011	 	11-7287319009	 	06/03/2016	 	16-75289145

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	CF Equipment Leases, LLC	 	Leased Equipment	 	10/07/2011	 	11-7287319009	 	06/03/2016	 	16-75289951
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (GE Capital Commercial Inc.)	 	Leased Equipment	 	06/29/2012	 	12-7319020873	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	06/29/2012	 	12-7319020873	 	02/27/2017	 	17-75729933
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	CF Equipment Leases, LLC	 	Leased Equipment	 	06/29/2012	 	12-7319020873	 	02/28/2017	 	17-75730218
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (General Electric Credit Corporation of Tennessee)	 	Leased Equipment	 	07/02/2012	 	12-7319705237	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	07/02/2012	 	12-7319705237	 	03/02/2017	 	17-75735493
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	CF Equipment Leases, LLC	 	Leased Equipment	 	07/02/2012	 	12-7319705237	 	03/02/2017	 	17-75735694
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (General Electric Credit Corporation of Tennessee)	 	Leased Equipment	 	07/02/2012	 	12-7319705358	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	07/02/2012	 	12-7319705358	 	03/01/2017	 	17-75734093
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Continuation	 	CF Equipment Leases, LLC	 	Leased Equipment	 	07/02/2012	 	12-7319705358	 	03/01/2017	 	17-75734698
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RockTenn CP, LLC	 	Specific Equipment	 	09/11/2012	 	12-7328437390	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Capital Corporation	 	Leased Equipment	 	11/13/2012	 	12-7336803164	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Capital Corporation	 	Leased Equipment	 	01/16/2013	 	13-7345072365	 		 	

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RDO Equipment Co	 	Specific Equipment	 	01/22/2013	 	13-7345647676	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	IKON Financial Svcs	 	Leased Equipment	 	01/24/2013	 	13-7346011591	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	03/04/2013	 	13-7351627166	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RDO Equipment Co	 	Specific Equipment	 	03/13/2013	 	13-7351702180	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	05/28/2013	 	13-7362576797	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	05/28/2013	 	13-7362576797	 	10/25/2013	 	1373839410
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	05/28/2013	 	13-7362576797	 	06/09/2014	 	1474151693
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Name	 	CF Equipment Leases, LLC (General Electric Credit Corporation of Tennessee)	 	Leased Equipment	 	05/28/2013	 	13-7362576797	 	06/10/2014	 	14-74151818
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	05/28/2013	 	13-7362576797	 	01/04/2016	 	16-75020237
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	10/21/2013	 	13-7383110835	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	10/21/2013	 	13-7383110835	 	05/06/2014	 	1474108065

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Name	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	10/21/2013	 	13-7383110835	 	08/06/2014	 	14-74234115
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	10/21/2013	 	13-7383110835	 	08/07/2014	 	1474236256
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	10/21/2013	 	13-7383111109	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	CF Equipment Leases, LLC (General Electric Capital Corporation)	 	Leased Equipment	 	10/21/2013	 	13-7383111109	 	05/06/2014	 	1474108107
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amend Secured Party’s Name	 	CF Equipment Leases, LLC (General Electric Credit Corporation of Tennessee)	 	Leased Equipment	 	10/21/2013	 	13-7383111109	 	08/14/2014	 	14-74245254
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Amendment	 	CF Equipment Leases, LLC (General Electric Credit Corporation of Tennessee)	 	Restate Collateral	 	10/21/2013	 	13-7383111109	 	08/14/2014	 	1474246468
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	10/21/2013	 	13-7383111109	 	01/04/2016	 	16-75021237
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	11/22/2013	 	13-7388475197	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	11/22/2013	 	13-7388475339	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	11/22/2013	 	13-7388475450	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	12/13/2013	 	13-7390707390	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	12/13/2013	 	13-7390707532	 		 	

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	12/13/2013	 	13-7390773656	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	Deere Credit, Inc.	 	Leased Equipment	 	01/14/2014	 	14-7395123732	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RDO Equipment Co.	 	Specific Equipment	 	01/27/2014	 	14-7396897206	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RDO Equipment Co.	 	Specific Equipment	 	02/27/2014	 	14-7401091431	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RDO Equipment Co.	 	Specific Equipment	 	04/09/2014	 	14-7406936838	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	04/09/2014	 	14-7407124959	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	CF Equipment Leases, LLC (General Electric Credit Corporation of Tennessee)	 	Leased Equipment	 	06/04/2014	 	14-7414545499	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Assignment	 	CF Equipment Leases, LLC	 	Leased Equipment	 	06/04/2014	 	14-7414545499	 	01/04/2016	 	16-75021253
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RockTenn CP, LLC	 	Specific Equipment	 	08/11/2014	 	14-7423900878	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-3 Restate Collateral	 	RockTenn CP, LLC	 	Specific Equipment	 	08/11/2014	 	14-7423900878	 	12/26/2014	 	14-74422572
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	GELCO Fleet Trust	 	Leased Equipment	 	10/01/2014	 	14-7430700288	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	GELCO Fleet Trust	 	Leased Equipment	 	10/15/2014	 	14-7432511472	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	GELCO Fleet Trust	 	Leased Equipment	 	11/12/2014	 	14-7436185019	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RDO Equipment Co.	 	Specific Equipment	 	12/04/2014	 	14-7438904686	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	General Electric Credit Corporation of Tennessee	 	Leased Equipment	 	02/12/2015	 	15-7450117990	 		 	

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	RockTenn CP, LLC	 	Specific Equipment	 	04/17/2015	 	15-7460320735	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	GE TF Trust	 	Leased Equipment	 	05/04/2015	 	15-7463562190	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	Deere Credit, Inc.	 	Leased Equipment	 	08/07/2015	 	15-7479019881	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	Deere Credit, Inc.	 	Leased Equipment	 	08/07/2015	 	15-7479020055	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	IKON Financial Svcs	 	Leased Equipment	 	01/28/2016	 	16-7506726232	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	U.S. Bank Equipment Finance, a division of U.S. Bank National Association	 	Specific Equipment	 	06/06/2016	 	16-7529310791	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	U.S. Bank Equipment Finance, a division of U.S. Bank National Association	 	Specific Equipment	 	06/06/2016	 	16-7529313340	 		 	
									
	Dole Fresh Vegetables, Inc.	 	California SOS	 	UCC-1	 	Corporation Service Company, as Representative	 	Leased Equipment	 	02/21/2017	 	17-7572028796	 		 	
									
	Royal Packing Co.	 	California SOS	 	UCC-1	 	RDO Equipment Co.	 	Specific Equipment	 	06/17/2012	 	12-7317397252	 		 	
									
	Royal Packing Co.	 	California SOS	 	UCC-1	 	RDO Equipment Co.	 	Specific Equipment	 	06/20/2012	 	12-7317830577	 		 	
									
	Royal Packing Co.	 	California SOS	 	UCC-1	 	RDO Equipment Co.	 	Specific Equipment	 	06/27/2012	 	12-7318673604	 		 	
									
	Royal Packing Co.	 	California SOS	 	UCC-1	 	CNH Capital America LLC	 	Leased Equipment	 	12/22/2012	 	12-7342066304	 		 	
									
	Royal Packing Co.	 	California SOS	 	UCC-1	 	CNH Capital America LLC	 	Leased Equipment	 	07/01/2013	 	13-7367478945	 		 	
									
	Royal Packing LLC	 	California SOS	 	UCC-1	 	CNH Industrial Capital America LLC	 	Leased Equipment	 	09/18/2014	 	14-7428753526	 		 	
									
	Royal Packing LLC	 	California SOS	 	UCC-1	 	CNH Industrial Capital America LLC	 	Leased Equipment	 	09/18/2014	 	14-7428753647	 		 	

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Royal Packing LLC	 	California SOS	 	UCC-1	 	CNH Industrial Capital America LLC	 	Leased Equipment	 	12/31/2014	 	14-7442865718	 		 	
									
	Royal Packing LLC	 	California SOS	 	UCC-1	 	CNH Industrial Capital America LLC	 	Leased Equipment	 	09/03/2015	 	15-7483400284	 		 	
									
	Royal Packing	 	State of California	 	State Tax Lien	 	Employment Development Department	 	Amount $4,664.36	 	02/22/2016	 	16-7510709076	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1653357	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1566074	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1494440	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1451110	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 0641848	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 0615402	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 0528113	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	

																	
									
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 0508689	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1335817	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1586683	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1509411	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1568638	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc.	 	USPTO	 	Trademark Security Agreement	 	Duo Juice Company (Licensee)	 	License, Trademark Registration No. 1960173	 	06/05/1995
(Recordation
Date)	 	1361/0517
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc. (Castle & Cooke, Inc.)	 	USPTO	 	Trademark Security Agreement	 	Wells Fargo Bank, N.A.	 	License, Trademark Registration No. 1451110	 	02/15/13
(Recordation
Date)	 	4963/0970
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc. (Castle & Cooke, Inc.)	 	USPTO	 	Trademark Security Agreement	 	Wells Fargo Bank, N.A.	 	License, Trademark Registration No. 0615402	 	02/15/13
(Recordation
Date)	 	4963/0970
(Reel/Frame)	 		 	
									
	Dole Food Company, Inc. (Castle & Cooke, Inc.)	 	USPTO	 	Trademark Security Agreement	 	Wells Fargo Bank, N.A.	 	License, Trademark Registration No. 0528113	 	02/15/13
(Recordation
Date)	 	4963/0970
(Reel/Frame)	 		 	

																	
	 Debtor
	 	 Jurisdiction
	 	 Type of Filing
	 	 Secured Party
	 	 Collateral
	 	 Original

File Date
	 	 Original

File Number
	 	 Amdt.

File Date
	 	 Amdt.

File Number

	Dole Food Company, Inc. (Castle & Cooke, Inc.)	 	USPTO	 	Trademark Security Agreement	 	Wells Fargo Bank, N.A.	 	License, Trademark Registration No. 1586683	 	02/15/13
(Recordation
Date)	 	4963/0970
(Reel/
Frame)	 		 	
									
	Dole Food Company, Inc. (Castle & Cooke, Inc.)	 	USPTO	 	Trademark Security Agreement	 	Wells Fargo Bank, N.A.	 	License, Trademark Registration No. 1335817	 	02/15/13
(Recordation
Date)	 	4963/0970
(Reel/
Frame)	 		 	
									
	Dole Food Company, Inc. (Castle & Cooke, Inc.)	 	USPTO	 	Trademark Security Agreement	 	Wells Fargo Bank, N.A.	 	License, Trademark Registration No. 1566074	 	02/15/13
(Recordation
Date)	 	4963/0970
(Reel/
Frame)	 		 	

 The Liens securing any obligations owing under the Existing Credit Agreement subject to compliance by the Loan
Parties with Schedule 5.09(d). 

 Certain Existing Liens1 

 

									
	 Company Name
	  	Company Registration
Number	  	Related Serial Number
of Registered Charge	  	
Short Description of Instrument Creating Charge
	  	Date and Time Registered
	Ventura Trading Ltd.	  	35593	  	39513	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE HONDURAS”	  	13 May, 2013 at 1:58 pm
					
	Ventura Trading Ltd.	  	35593	  	39514	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “TROPICAL SKY”	  	13 May, 2013 at 1:59 pm
					
	Ventura Trading Ltd.	  	35593	  	39515	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE ECUADOR”	  	13 May, 2013 at 2:00
p.m.
					
	Ventura Trading Ltd.	  	35593	  	39516	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE CALIFORNIA”	  	13 May, 2013 at 2:01 pm
					
	Ventura Trading Ltd.	  	35593	  	39517	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE AMERICA”	  	13 May, 2013 at 2:02 pm
					
	Ventura Trading Ltd.	  	35593	  	39518	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE EUROPA”	  	13 May, 2013 at 2:03 pm
					
	Ventura Trading Ltd.	  	35593	  	39519	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE COSTA RICA”	  	13 May, 2013 at 2:04 pm

  

	1 	These Liens secure obligations that are to be released immediately following the closing. 

									
	 Company Name
	  	Company Registration
Number	  	Related Serial Number
of Registered Charge	  	
Short Description of Instrument Creating Charge
	  	Date and Time Registered
	Ventura Trading Ltd.	  	35593	  	39520	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE AFRICA”	  	13 May, 2013 at 2:05 pm
					
	Ventura Trading Ltd.	  	35593	  	39521	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE ASIA”	  	13 May, 2013 at 2:06 pm
					
	Ventura Trading Ltd.	  	35593	  	39522	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE COLOMBIA”	  	13 May, 2013 at 2:07 pm
					
	Ventura Trading Ltd.	  	35593	  	39523	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “DOLE CHILE”	  	13 May, 2013 at 2:08 pm
					
	Ventura Trading Ltd.	  	35593	  	39524	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “TROPICAL STAR”	  	13 May, 2013 at 2:09 pm
					
	Ventura Trading Ltd.	  	35593	  	39525	  	An Assignment of Insurances dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch in respect of the “TROPICAL MIST”	  	13 May, 2013 at 2:10 pm
					
	Ventura Trading Ltd.	  	35593	  	39526	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v. Dole Costa Rica)	  	13 May, 2013 at 2:11 pm
					
	Ventura Trading Ltd.	  	35593	  	39527	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v. Dole Equador)	  	13 May, 2013 at 2:12 pm
					
	Ventura Trading Ltd.	  	35593	  	39528	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v. Dole Honduras)	  	13 May, 2013 at 2:13 pm
					
	Ventura Trading Ltd.	  	35593	  	39529	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v. Tropical Star)	  	13 May, 2013 at 2:14 pm

									
	 Company Name
	  	Company Registration
Number	  	Related Serial Number
of Registered Charge	  	
Short Description of Instrument Creating Charge
	 	Date and Time Registered
	Ventura Trading Ltd.	  	35593	  	39530	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v. Dole Asia)	 	13 May, 2013 at 2:15 pm
					
	Ventura Trading Ltd.	  	35593	  	39531	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v. Dole Chile)	 	13 May, 2013 at 2:16 pm
					
	Ventura Trading Ltd.	  	35593	  	39532	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v. Dole Africa)	 	13 May, 2013 at 2:17 pm
					
	Ventura Trading Ltd.	  	35593	  	39533	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v.Tropical Mist)	 	13 May, 2013 at 2:18 pm
					
	Ventura Trading Ltd.	  	35593	  	39534	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v.Dole Europa)	 	13 May, 2013 at 2:19 pm
					
	Ventura Trading Ltd.	  	35593	  	39535	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v.Tropical Sky)	 	13 May, 2013 at 2:20 pm
					
	Ventura Trading Ltd.	  	35593	  	39536	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v.Dole Columbia)	 	13 May, 2013 at 2:21 pm
					
	Ventura Trading Ltd.	  	35593	  	39537	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v.Dole California)	 	13 May, 2013 at 2:22 pm
					
	Ventura Trading Ltd.	  	35593	  	39538	  	Statutory Mortgage dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch (m.v.Dole America)	 	13 May, 2013 at 2:23 pm
					
	Ventura Trading Ltd.	  	35593	  	39539	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE ECUADOR”	 	13 May, 2013 at 2:24 pm
					
	Ventura Trading Ltd.	  	35593	  	39540	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE HONDURAS”	 	13 May, 2013 at 2:25 pm

									
	 Company Name
	  	Company Registration
Number	  	Related Serial Number
of Registered Charge	  	
Short Description of Instrument Creating Charge
	 	Date and Time Registered
	Ventura Trading Ltd.	  	35593	  	39541	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE COLOMBIA”	 	13 May, 2013 at 2:26 pm
					
	Ventura Trading Ltd.	  	35593	  	39542	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “TROPICAL SKY”	 	13 May, 2013 at 2:27 pm
					
	Ventura Trading Ltd.	  	35593	  	39543	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE CALIFORNIA”	 	13 May, 2013 at 2:28 pm
					
	Ventura Trading Ltd.	  	35593	  	39544	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE COSTA RICA”	 	13 May, 2013 at 2:29 pm
					
	Ventura Trading Ltd.	  	35593	  	39545	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE AFRICA”	 	13 May, 2013 at 2:30 pm
					
	Ventura Trading Ltd.	  	35593	  	39546	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “TROPICAL STAR”	 	13 May, 2013 at 2:31 pm
					
	Ventura Trading Ltd.	  	35593	  	39547	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE ASIA”	 	13 May, 2013 at 2:32 pm
					
	Ventura Trading Ltd.	  	35593	  	39548	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE CHILE”	 	13 May, 2013 at 2:33 pm
					
	Ventura Trading Ltd.	  	35593	  	39549	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE EUROPA”	 	13 May, 2013 at 2:34 pm
					
	Ventura Trading Ltd.	  	35593	  	39550	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “TROPICAL MIST”	 	13 May, 2013 at 2:35 pm
					
	Ventura Trading Ltd.	  	35593	  	39551	  	Deed of Covenants dated 26 April 2013 between Ventura Trading Ltd. And Deutsche Bank AG New York Branch “DOLE AMERICA”	 	13 May, 2013 at 2:36 pm

 Schedule 6.05(f) 

Existing Investments 
  

			
	 Grower Advances
	  	
		
	 Total Grower Advances outstanding as of December 31, 2016
	  	$50 million
		
	 Contemplated Grower Advances
	  	
		
	 Chile Grower Advances
	  	$10 million
		
	 Dole Fresh Vegetables Grower Advances
	  	$6 million
		
	 Dole Europe South Africa Grower Advances
	  	$2 million
		
	 Dole Latin Grower Advances
	  	$2 million 
		
	 Total
	  	$70 million

  

					
	 Contemplated Investments

Proposed/Potential Entities
	  	 Description
	  	 Amount

	Solvest/DFFI or affiliate	  	JV in Guatemala - 3,500 Hectares	  	$28 million
			
	Ventura Trading Ltd.	  	 Gulfport and Freeport Vessel Replacement

(2 Vessels)
	  	$84 million
			
	Solvest/DFFI or affiliate	  	Veragua Farm Acquisition (Costa Rica Pineapple)	  	$25 million
			
	Dole Fresh Fruit	  	North America - New IT System	  	$20 million
			
	Chile	  	Chile Farm Acquisition - 500 Hectares	  	$25 million
			
	Peru	  	Chile Farm Acquisition - 200 Hectares	  	$10 million
			
	Chile	  	New Facilities - Cold Storage; Vegetable Plant	  	$16 million
			
	South Africa	  	200 ha Citrus production & Packing facilities	  	$12 million
			
	South Africa	  	100 ha Grapes production & Packing facility	  	$10 million
			
	South Africa	  	Rekopane - Buy out minority shareholders	  	$2 million
			
	Doha,Qatar	  	JV (Packaged Salads)	  	
			
	Fresh Vegetables	  	Acquisition to enter Single Serve/Ready to Eat market	  	$50 million
			
	Fresh Vegetables	  	Acquisition/Expansion - East Coast U.S. & Midwest U.S.	  	 $75—$125

million

			
	Europe/Saba	  	Acquisition/Expansion - Europe Salad Plant	  	
			
	Fresh Vegetables	  	North America - New IT System	  	$20 million

					
	Equity Investments	  			
	 Dole Natisonal Co, S.A.
	  	$	1,801,940	 
	 Trilex
	  	$	2,723,148	 
	 Reciplast
	  	$	238,848	 
	 Estibadora Caribe
	  	$	0	 
	 Bananera Tepeyac, S.A.
	  	$	17,597,841	 
	 Sky View Cooling of Yuma
	  	$	1,491,321	 
	 Healthy Foods LLC
	  	$	0	 

 Schedule 6.07 

Affiliate Transactions 

DOLE FOOD COMPANY, INC. 

2016 SUMMARY OF AFFILIATED TRANSACTIONS 

Transactions between Dole Food Company, Inc. or its affiliates and David H. Murdock and his affiliates including Castle & Cooke. 

 

																					
	No.	  	 DESCRIPTION
	  	Total
2016 (1)	 	 	Less
Paid	 	 	Pay/(Rec)
12/31/16	 	 	Total
2015 (1)	 
	 1
	  	Transportation Products and Services:	  				 				 				 			
		  	Flexi - Van	  				 				 				 			
		  	•	  	Rental of Chassis and Generator Sets	  	$	4,314,660	 	 	$	(4,314,660	) 	 	$	—  	 	 	$	4,061,436	 
	 2
	  	Hotel and Restaurant:	  				 				 				 			
		  	The Four Seasons Westlake Village Hotel	  				 				 				 			
		  	•	  	Linen Service	  	 	16,447	 	 	 	(15,597	) 	 	 	850	 	 	 	16,956	 
		  	•	  	Business Functions	  	 	44,405	 	 	 	(44,405	) 	 	 	0	 	 	 	32,138	 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  		  		  	 	60,852	 	 	 	(60,002	) 	 	 	850	 	 	 	49,094	 
	 3
	  	Global Express	  				 				 				 			
		  	•	  	Other aircraft expenses	  	 	195,273	 	 	 	(165,483	) 	 	 	29,790	 	 	 	238,048	 
		  	•	  	Hangar/Office Rent	  	 	251,981	 	 	 	(251,981	) 	 	 	0	 	 	 	250,492	 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  		  		  	 	447,254	 	 	 	(417,464	) 	 	 	29,790	 	 	 	488,540	 
	 4
	  	Office Lease:	  				 				 				 			
		  	•	  	Lindero Headquarters	  	 	(345,936	) 	 	 	345,936	 	 	 	0	 	 	 	(360,317	) 
		  	•	  	Kannapolis Office	  	 	220,017	 	 	 	(217,767	) 	 	 	2,250	 	 	 	0	 
		  	•	  	NC Research Center - sublease	  	 	667,145	(2) 	 	 	0	 	 	 	0	 	 	 	653,935	 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  		  		  	 	541,226	 	 	 	128,169	 	 	 	2,250	 	 	 	293,618	 
	 5
	  	Notes receivable:	  				 				 				 			
		  	•	  	Promissory Notes	  	 	(34,000,000	) 	 	 	20,000,000	 	 	 	(14,000,000	) 	 	 	(34,000,000	) 
		  	•	  	Accrued interest	  	 	(994,920	) 	 	 	994,920	 	 	 	0	 	 	 	(945,185	) 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  		  		  	 	(34,994,920	) 	 	 	20,994,920	 	 	 	(14,000,000	) 	 	 	(34,945,185	) 
	 6
	  	Miscellaneous Transactions:	  				 				 				 			
		  	•	  	Landscape Maintenance Services	  	 	15,464	 	 	 	(15,464	) 	 	 	0	 	 	 	146,715	 
		  	•	  	Land Services Fee	  	 	2,088	 	 	 	(1,872	) 	 	 	216	 	 	 	3,864	 
		  	•	  	Rent paid for Coffee Facility owned by Castle	  	 	51,462	 	 	 	(51,462	) 	 	 	0	 	 	 	51,462	 
		  	•	  	Oahu Land Property Tax	  	 	10,445	 	 	 	(10,445	) 	 	 	0	 	 	 	5,176	 
		  	•	  	Purchase of Dole Products	  	 	(610,010	) 	 	 	558,192	 	 	 	(51,818	) 	 	 	(522,857	) 
		  	•	  	Transfer Related to Land Exchange	  	 	(35,206	) 	 	 	32,249	 	 	 	(2,957	) 	 	 	(33,901	) 
		  	•	  	Trademark Licensing Agreement	  	 	(148,239	) 	 	 	112,220	 	 	 	(36,019	) 	 	 	(142,166	) 
		  	•	  	Plantation Water and Sewer Costs	  	 	(55,800	) 	 	 	55,800	 	 	 	0	 	 	 	(71,000	) 
		  	•	  	Hawaii Chocolate Factory	  	 	310,724	 	 	 	(310,724	) 	 	 	0	 	 	 	0	 
		  	•	  	Human Resources and Employee Benefits	  	 	(257,115	) 	 	 	113,599	 	 	 	(143,516	) 	 	 	(162,483	) 
		  	•	  	Other business related expenses	  	 	20,589	 	 	 	(6,232	) 	 	 	14,357	 	 	 	(20,106	) 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  		  		  	 	(695,598	) 	 	 	475,861	 	 	 	(219,737	) 	 	 	(745,296	) 
	 7
	  	Shared Costs:	  				 				 				 			
		  	•	  	Administrative - Dole employees	  	 	(624,119	) 	 	 	624,119	 	 	 	0	 	 	 	(746,021	) 
		  	•	  	Administrative - Castle employees	  	 	118,174	 	 	 	(118,174	) 	 	 	0	 	 	 	96,609	 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  		  		  	 	(505,945	) 	 	 	505,945	 	 	 	0	 	 	 	(649,412	) 
		  		  	Net Total (excluding Research Center sublease)	  	$	(31,499,616	) 	 	$	17,312,769	 	 	$	(14,186,847	) 	 	$	(32,101,140	) 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  		  	Total Due by Dole to Castle	  	$	5,571,729	 	 	$	(5,524,266	) 	 	$	47,463	 	 	$	4,902,896	 
		  		  	Total Due to Dole by Castle	  	 	(37,071,345	) 	 	 	22,837,035	 	 	 	(14,234,310	) 	 	 	(37,004,036	) 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 
		  		  	Net Total	  	$	(31,499,616	) 	 	$	17,312,769	 	 	$	(14,186,847	) 	 	$	(32,101,140	) 
		  		  		  	  
	  
	 	 	  
	  
	 	 	  
	  
	 	 	  
	  
	 

  

	(1)	Amounts without brackets represent payments due by Dole to David H. Murdock and his affiliates including Castle & Cooke. Amounts with brackets are payments due by DHM and his affiliates including Castle & Cooke
to Dole. 

	(2)	Amounts not paid directly to Castle & Cooke. Sublease from North Carolina State University. 

 Schedule 9.01 

Administrative Agent’s Office; Notices 

To a Borrower or any Loan Party: 
 c/o Dole Food Company,
Inc. 
 One Dole Drive 
 Westlake Village, CA 91362 

Attention: General Counsel 
 Tel:
818-879-6600 
 To the Administrative Agent, Issuing Bank or Swingline
Lender: 
 c/o Bank of America, N.A. 
 333 S. Hope Street,
13th Floor 
 Los Angeles, CA 90071 

Attention: Phuong Nguyen 
 Tel: 213-345-3385 

					
	Equity Investments	  	  
	 
	 Dole National Co, S.A.
	  	$	1,801,940	 
	 Trilex
	  	$	2,723,148	 
	 Reciplast
	  	$	238,848	 
	 Estibadora Caribe
	  	$	0	 
	 Bananera Tepeyac, S.A.
	  	$	17,597,841	 
	 Sky View Cooling of Yuma
	  	$	1,491,321	 
	 Healthy Foods LLC
	  	$	0	 

 Schedule 6.07 Affiliate Transactions 

DOLE FOOD COMPANY, INC. 
 2016 SUMMARY
OF AFFILIATED TRANSACTIONS 
 Transactions between Dole Food Company, Inc. or its affiliates and David H. Murdock and his affiliates
including Castle & Cooke. 

																																					
	 	  	  
	 	  	  
	 	 	Total	 	 	  
	 	 	  
	 	  	Less	 	 	  
	 	  	Pay/(Rec)	 	 	Total	 
	 No.
	  	 	DESCRIPTION	 	 	 	2016	(1) 	 				 				  	 	Paid	 	 				  	 	12/31/16	 	 	 	2015	(1) 
	 1
	  	 

	Transportation
Products and
Services:	 
 
 	 				 				 				  				 				  				 			
		  	 	Flexi-Van	 	 				 				 				  				 				  				 			
		  	 	o	 	  	 

	Rental of
Chassis and
Generator Sets	 
 
 	 	$	4,314,660	 	 				 	$		 	  	 	(4,314,660	) 	 	$		 	  	 	-	 	 	$	4,061,436	 
	 2
	  	 
	Hotel and
Restaurant:	 
 	 				 				 				  				 				  				 			
		  	 

	The Four Seasons
Westlake Village
Hotel	 
 
 	 				 				 				  				 				  				 			
		  	 	o	 	  	 	Linen Service	 	 	 	16,447	 	 				 				  	 	(15,597	) 	 				  	 	850	 	 	 	16,956	 
		  	 	o	 	  	 
	Business
Functions	 
 	 	 	44,405	 	 				 				  	 	(44,405	) 	 				  	 	0	 	 	 	32,138	 
		  				  				 	 	60,852	 	 				 				  	 	(60,002	) 	 				  	 	850	 	 	 	49,094	 
	 3
	  	 	Global Express	 	 				 				 				  				 				  				 			
		  	 	o	 	  	 
	Other aircraft
expenses	 
 	 	 	195,273	 	 				 				  	 	(165,483	) 	 				  	 	29,790	 	 	 	238,048	 
		  	 	o	 	  	 
	Hangar/Office
Rent	 
 	 	 	251,981	 	 				 				  	 	(251,981	) 	 				  	 	0	 	 	 	250,492	 
		  				  				 	 	447,254	 	 				 				  	 	(417,464	) 	 				  	 	29,790	 	 	 	488,540	 
	 4
	  	 	Office Lease:	 	 				 				 				  				 				  				 			
		  	 	o	 	  	 
	Lindero
Headquarters	 
 	 	 	(345,936	) 	 				 				  	 	345,936	 	 				  	 	0	 	 	 	(360,317	) 
		  	 	o	 	  	 
	Kannapolis
Office	 
 	 	 	220,017	 	 				 				  	 	(217,767	) 	 				  	 	2,250	 	 	 	0	 
		  	 	o	 	  	 

	NC Research
Center -
sublease	 
 
 	 	 	667,145	 	 	 	(2	) 	 				  	 	0	 	 				  	 	0	 	 	 	653,935	 
		  				  				 	 	541,226	 	 				 				  	 	128,169	 	 				  	 	2,250	 	 	 	293,618	 
	 5
	  	 	Notes receivable:	 	 				 				 				  				 				  				 			
		  	 	o	 	  	 
	Promissory
Notes	 
 	 	 	(34,000,000	) 	 				 				  	 	20,000,000	 	 				  	 	(14,000,000	) 	 	 	(34,000,000	) 
		  	 	o	 	  	 
	Accrued
interest	 
 	 	 	(994,920	) 	 				 				  	 	994,920	 	 				  	 	0	 	 	 	(945,185	) 
		  				  				 	 	(34,994,920	) 	 				 				  	 	20,994,920	 	 				  	 	(14,000,000	) 	 	 	(34,945,185	) 
	 6
	  	 
	Miscellaneous
Transactions:	 
 	 				 				 				  				 				  				 			
		  	 	o	 	  	 

	Landscape
Maintenance
Services	 
 
 	 	 	15,464	 	 				 				  	 	(15,464	) 	 				  	 	0	 	 	 	146,715	 
		  	 	o	 	  	 
	Land Services
Fee	 
 	 	 	2,088	 	 				 				  	 	(1,872	) 	 				  	 	216	 	 	 	3,864	 
		  	 	o	 	  	 

	Rent paid for
Coffee
Facility owned
by Castle	 
 
 
 	 	 	51,462	 	 				 				  	 	(51,462	) 	 				  	 	0	 	 	 	51,462	 
		  	 	o	 	  	 
	Oahu Land
Property Tax	 
 	 	 	10,445	 	 				 				  	 	(10,445	) 	 				  	 	0	 	 	 	5,176	 
		  	 	o	 	  	 
	Purchase of
Dole Products	 
 	 	 	(610,010	) 	 				 				  	 	558,192	 	 				  	 	(51,818	) 	 	 	(522,857	) 
		  	 	o	 	  	 

	Transfer
Related to
Land
Exchange	 
 
 
 	 	 	(35,206	) 	 				 				  	 	32,249	 	 				  	 	(2,957	) 	 	 	(33,901	) 
		  	 	o	 	  	 

	Trademark
Licensing
Agreement	 
 
 	 	 	(148,239	) 	 				 				  	 	112,220	 	 				  	 	(36,019	) 	 	 	(142,166	) 
		  	 	o	 	  	 

	Plantation
Water and
Sewer Costs	 
 
 	 	 	(55,800	) 	 				 				  	 	55,800	 	 				  	 	0	 	 	 	(71,000	) 
		  	 	o	 	  	 

	Hawaii
Chocolate
Factory	 
 
 	 	 	310,724	 	 				 				  	 	(310,724	) 	 				  	 	0	 	 	 	0	 
		  	 	o	 	  	 

	Human
Resources and
Employee
Benefits	 
 
 
 	 	 	(257,115	) 	 				 				  	 	113,599	 	 				  	 	(143,516	) 	 	 	(162,483	) 
		  	 	o	 	  	 

	Other business
related
expenses	 
 
 	 	 	20,589	 	 				 				  	 	(6,232	) 	 				  	 	14,357	 	 	 	(20,106	) 
		  				  				 	 	(695,598	) 	 				 				  	 	475,861	 	 				  	 	(219,737	) 	 	 	(745,296	) 
	 7
	  	 	Shared Costs:	 	 				 				 				  				 				  				 			
		  	 	o	 	  	 

	Administrative
- Dole
employees	 
 
 	 	 	(624,119	) 	 				 				  	 	624,119	 	 				  	 	0	 	 	 	(746,021	) 
		  	 	o	 	  	 

	Administrative
- Castle
employees	 
 
 	 	 	118,174	 	 				 				  	 	(118,174	) 	 				  	 	0	 	 	 	96,609	 
		  				  				 	 	(505,945	) 	 				 				  	 	505,945	 	 				  	 	0	 	 	 	(649,412	) 
		  				  	 

	Net Total

	 
(excluding 
Research 
Center 
sublease) 	 	$	(31,499,616	) 	 				 	$		 	  	 	17,312,769	 	 	$		 	  	 	(14,186,847	) 	 	$	(32,101,140	) 
		  				  	 
	Total Due by
Dole to Castle	 
 	 	$	5,571,729	 	 				 	$		 	  	 	(5,524,266	) 	 	$		 	  	 	47,463	 	 	$	4,902,896	 
		  				  	 
	Total Due to
Dole by Castle	 
 	 	 	(37,071,345	) 	 				 				  	 	22,837,035	 	 				  	 	(14,234,310	) 	 	 	(37,004,036	) 
		  				  	 	Net Total	 	 	$	(31,499,616	) 	 				 	$		 	  	 	17,312,769	 	 	$		 	  	 	(14,186,847	) 	 	$	(32,101,140	) 

 (1) Amounts without brackets represent payments due by Dole to David H. Murdock and his affiliates including
Castle & Cooke. Amounts with brackets are payments due by DHM and his affiliates including Castle & Cooke to Dole. 
 (2) Amounts not
paid directly to Castle & Cooke. Sublease from North Carolina State University. 

  
 cxcviii 

 EXHIBIT A 

ASSIGNMENT AND ASSUMPTION 

This Assignment and Assumption (this “Assignment and Assumption”) is dated as of the Effective Date set forth below and is
entered into by and between [the][each] Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each] Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed
that the rights and obligations of [the Assignors][the Assignees] hereunder are several and not joint.] Capitalized terms used but not defined herein shall have the respective meanings given to them in the Credit Agreement identified below (the
“Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions for Assignment and Assumption (the “Standard Terms and Conditions”) set forth in Annex 1
attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 

For an agreed consideration, [the][each] Assignor hereby irrevocably sells and assigns to [the Assignee][the respective Assignees], and
[the][each] Assignee hereby irrevocably purchases and assumes from [the Assignor][the respective Assignors], subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the
Administrative Agent as contemplated below (i) all of [the Assignor’s][the respective Assignors’] rights and obligations in [its capacity as a Lender][their respective capacities as Lenders] under the Credit Agreement and any other
documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of [the Assignor][the respective Assignors] under the respective
facilities identified below (including, without limitation, the Letters of Credit and the 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)][the respective Assignors (in their respective capacities as Lenders)] against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other
documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory
claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned by [the][any] Assignor to [the][any] Assignee pursuant to clauses
(i) and (ii) above being referred to herein collectively as [the][an] “Assigned Interest”). Each such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment and
Assumption, without representation or warranty by [the][any] Assignor. 
  

	 	1.	Assignor[s]:
                                        
                 

  

	 	 	                                    
                     

  

	 	2.	Assignee[s]:
                                         
                

  

	 	 	                                    
                     

  

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

  
 Form of Assignment and
Assumption 

	 	3.	Borrowers: Dole Food Company, Inc. (the “Company”) and Solvest, Ltd. (the “Bermuda Borrower” and, together with the Company, the “Borrowers”) 

 

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

  

	 	5.	Credit Agreement: Credit Agreement, dated as of April 6, 2017, among DFC Holdings, LLC, the Borrower, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent,
Swingline Lender and Issuing Bank. 

  

	 	6.	Assigned Interest: 

  

															
	 Assignor[s]
	  	 Assignee[s]
	  	 Facility

Assigned
	  	 Aggregate

Amount of
 Commitment/Loans

for all Lenders
	  	 Amount of

Commitment
/Loans

Assigned
	  	Percentage
Assigned of
Commitment/
Loans	 	 	 CUSIP

Number

		  		  		  	$	  	$	  	 	                    	% 	 	
		  		  	  
	  	  
	  	  
	  	  
	  
	 	 	
		  		  		  	$	  	$	  	 		% 	 	
		  		  	  
	  	  
	  	  
	  	  
	  
	 	 	
		  		  		  	$	  	$	  	 		% 	 	
		  		  	  
	  	  
	  	  
	  	  
	  
	 	 	

  

	 	[7.	Trade Date:
                                        ]

  
 A - 200 

Form of Assignment and Assumption 

 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]1 Accepted: 

 

			
	 BANK OF AMERICA, N.A., as

Administrative Agent

		
	By:	 	 
	Title:	 	

 [Consented to:]2 

			
	DOLE FOOD COMPANY, INC.
		
	By:	 	 
	Title:	 	

  
  

	1 	To be added if required pursuant to Section 9.04(b)(iii)(B). 

	2 	To be added if required pursuant to Section 9.04(b)(iii)(A). 

  
 A - 201 

Form of Assignment and Assumption 

 ANNEX 1 TO ASSIGNMENT AND ASSUMPTION 

STANDARD TERMS AND CONDITIONS FOR 

ASSIGNMENT AND ASSUMPTION 

1. Representations and Warranties. 

1.1. Assignor. [The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of [the][[the
relevant] Assigned Interest, (ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or other adverse claim 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 Borrowers, any of their respective
Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrowers, any of their respective Subsidiaries or Affiliates or any other Person of any of their respective
obligations under any Loan Document. 
 1.2. Assignee. [The][Each] Assignee (a) represents and warrants that (i) it has
full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all the
requirements to be an assignee under Section 9.04(b)(iii), (v) and (vi) of the Credit Agreement (subject to such consents, if any, as may be required under Section 9.04(b)(iii) of the Credit
Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of [the][the relevant] Assigned Interest, shall have the obligations of a Lender
thereunder, (iv) it is sophisticated with respect to decisions to acquire assets of the type represented by [the][such] Assigned Interest and either it, or the Person exercising discretion in making its decision to acquire [the][such] Assigned
Interest, is experienced in acquiring assets of such type, (v) it has received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent financial statements delivered pursuant to
Section 5.01(a) and (b) thereof, as applicable, and such other documents and information as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase [the][such] Assigned
Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this
Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) if it is a Foreign Lender, attached hereto is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement, duly completed and
executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance upon the Administrative Agent, [the][any] Assignor or any other Lender, and based on such documents and information as it shall deem
appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents
are required to be performed by it as a Lender. 

  
 A - 202 

Form of Assignment and Assumption 

 2. Payments. From and after the Effective Date, the Administrative Agent shall make all
payments in respect of [the][each] Assigned Interest (including payments of principal, interest, fees and other amounts) to [the][the relevant] Assignor for amounts which have accrued to but excluding the Effective Date and to [the][the relevant]
Assignee for amounts which have accrued from and after the Effective Date. 
 3. General Provisions. This Assignment and Assumption
shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument.
Delivery of an executed counterpart of a signature page of this Assignment and Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be
governed by, and construed in accordance with, the law of the State of New York without regard to the conflict of law principles thereof to the extent that the application of the laws of another jurisdiction would be required thereby. 

  
 A - 203 

Form of Assignment and Assumption 

 EXHIBIT B 

FORM OF 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 principal amount of each [[U.S.][Alternative Currency] Revolving] Loan from time to time made by the Lender to either Borrower under that
certain Credit Agreement, dated as of April 6, 2017 (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 DFC Holdings, LLC, Dole Food Company, Inc., Solvest, Ltd., the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent, Swingline Lender and Issuing Bank. 

The Borrower promises to pay interest on the unpaid principal amount of each [[U.S.][Alternative Currency] Revolving] Loan 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. Except as otherwise provided in Section 2.04(f) of the Agreement with respect to Swingline Loans, all payments
of principal and interest shall be made to the Administrative Agent for the account of the Lender in the currency in which such Loan was denominated in Same Day Funds at the Administrative Agent’s Office. If any amount is not paid in full when
due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement. 

This [[U.S.][Alternative Currency] Revolving] Note is one of the Notes referred to in the Agreement, is entitled to the benefits thereof and
may be prepaid in whole or in part subject to the terms and conditions provided therein. This [[U.S.][Alternative Currency] Revolving] Note is also entitled to the benefits of the U.S. Guarantee and Security Agreement [and the Foreign Guarantee and
Security Agreement]1 and is secured by the Collateral as 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 [[U.S.][Alternative Currency] Revolving Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. [[[U.S.][Alternative Currency] 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 [[U.S.][Alternative Currency] Revolving] Note and endorse thereon the date, amount, currency
and maturity of its [[[U.S.][Alternative Currency] Revolving] Loans and payments with respect thereto. 
  

	1 	Include for note signed by Solvest, Ltd. 

  
 B-1 

Form of Revolving Note 

 The Borrower hereby waives diligence, presentment, protest and demand and notice of protest,
demand, dishonor and non-payment of this [[U.S.][Alternative Currency] Revolving] Revolving Note. 
 THE ASSIGNMENT OF THIS NOTE AND ANY
RIGHTS WITH RESPECT THERETO IS SUBJECT TO THE PROVISIONS OF THE AGREEMENT INCLUDING THE PROVISIONS GOVERNING THE REGISTER AND THE PARTICIPANT REGISTER. 

THIS [[U.S.][ALTERNATIVE CURRENCY] REVOLVING] NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK
WITHOUT REGARD TO THE CONFLICT OF LAW PRINCIPLES THEREOF TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY. 

EACH OF THE PARTIES HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO THE EXCLUSIVE 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
[[U.S.][ALTERNATIVE CURRENCY] REVOLVING] NOTE, 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. 
  

			
	[DOLE FOOD COMPANY, INC.] [SOLVEST, LTD.]
		
	By:	 	 
		 	Name:
		 	Title:

  
 B - 2 

Form of Revolving Note 

 LOANS AND PAYMENTS WITH RESPECT THERETO 

 

													
	 Date
	  	 Type of
Loan Made
	  	 Currency
and Amount
of Loan
Made
	  	 End of
Interest
Period
	  	 Amount of
Principal or

Interest Paid
This Date
	  	 Outstanding
Principal
Balance This
Date
	  	 Notation
Made By

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

		  		  		  		  		  		  	
	  
	  	  
	  	  
	  	  
	  	  
	  	  
	  	  

  
 B - 3 

Form of Revolving Note 

 EXHIBIT C 

FORM OF INTERCREDITOR AGREEMENT 

[SEE ATTACHED] 

  
 C-1 

Form of Intercreditor Agreement 

 Execution Version 

INTERCREDITOR AGREEMENT 

This Intercreditor Agreement is dated as of April 6, 2017, and entered into by and among Dole Food Company, Inc., a North Carolina
corporation (the “Company”), DFC Holdings, LLC, a Delaware limited liability company (“Holdings”), the subsidiaries of the Company listed on the signature pages hereof (together with any subsidiary that becomes a
party hereto after the date hereof, the “Company Subsidiaries”), Bank of America, N.A., in its capacity as administrative agent under the ABL Credit Agreement, including its successors and assigns from time to time in such capacity
(the “Initial ABL Agent”), Morgan Stanley Senior Funding, Inc., as administrative agent under the Initial Term Agreement, including its successors and assigns from time to time in such capacity (the “Initial Term
Agent”), and Wilmington Trust, National Association, in its capacity as collateral agent under the Junior Secured Notes Security Documents, including its successors and assigns from time to time in such capacity (the “Initial Junior
Secured Notes Agent”). Capitalized terms used in this Agreement have the meanings assigned to them in Section 1. 

RECITALS 
 The Company,
Holdings, Solvest Ltd., the ABL Lenders, the Initial ABL Agent and the other parties thereto have entered into that certain Credit Agreement, dated as of April 6, 2017 (as amended, restated, supplemented or modified from time to time, the
“Initial ABL Credit Agreement”); 
 The Company has borrowed $950,000,000 principal amount of term loans (the
“Initial Term Loans”) under that certain Credit Agreement, dated as of April 6, 2017 (as amended, restated, supplemented or modified from time to time, the “Term Loan Agreement”) among Holdings, the Company,
the Term Lenders and the Initial Term Agent; 
 The Company has issued $300,000,000 principal amount of 7.25% senior secured notes due 2025
(the “Initial Junior Secured Notes”) under an indenture (as amended, restated, supplemented or modified from time to time, the “Junior Secured Notes Indenture”) among the Company, each Guarantor (as defined in the
Junior Secured Notes Indenture), the Initial Junior Secured Notes Agent, and the Junior Secured Notes Trustee; 
 The Company may from time
to time following the date hereof incur Additional Pari Passu Term Obligations and/or Additional Pari Passu Junior Secured Notes Obligations to the extent permitted by the ABL Credit Agreement, the Term Loan Agreement and the Junior Secured Notes
Indenture; and 
 In order to induce the ABL Agent and the ABL Lenders to consent to the Grantors incurring the Term Obligations and the
Junior Secured Notes Obligations and granting the Liens to the Term Agent and the Junior Secured Notes Agent and in order to induce the Term Agent and the Term Lenders to consent to the Grantors incurring the ABL Obligations and the Junior Secured
Notes Obligations and granting the Liens to the ABL Agent and the Junior Secured Notes Agent, the ABL Agent, on behalf of the ABL Claimholders, the Term Agent, on behalf of the Term Claimholders and the Initial Junior Secured Notes Agent, on behalf
of the Junior Secured Notes Claimholders under the Junior Secured Notes Indenture, pursuant to the terms thereof, have agreed to the relative priority of their respective Liens on the Collateral and certain other rights, priorities and interests as
set forth in this Agreement. 
 [Signature Page to Intercreditor] 
  

 AGREEMENT 

In consideration of the foregoing, the mutual covenants and obligations herein set forth and for other good and valuable consideration, the
sufficiency and receipt of which are hereby acknowledged, the parties hereto, intending to be legally bound, hereby agree as follows: 

I. 
 DEFINITIONS.

 1.1. Defined Terms. As used in this Agreement, the following terms shall have the following meanings: 

“ABL Agent” means the Initial ABL Agent and any successor or other agent under any ABL Credit Agreement. 

“ABL Bank Product Agreement” means each agreement relating to “Cash Management Obligations” (as defined in the ABL
Credit Agreement) and “Secured Hedge Agreements” (as defined in the ABL Credit Agreement) entered between any Grantor and/or any Subsidiary of any Grantor, on the one hand, and any ABL Bank Product Provider. 

“ABL Bank Product Providers” means the holders of ABL Bank Product Obligations that, pursuant to the terms of the ABL Loan
Documents, are “Secured Parties” (as defined in the ABL Credit Agreement), in their capacities as such. 
 “ABL Bank
Product Obligations” means all Obligations arising under ABL Bank Product Agreements. 
 “ABL Claimholders” means,
at any relevant time, the holders of ABL Obligations at that time, including, without limitation, the ABL Lenders, the ABL Agent, the ABL Bank Product Providers and any other “Secured Parties” as defined in the ABL Credit Agreement, in
each case solely in their capacities as such and not in any other capacity. 
 “ABL Collateral” means all of the assets and
property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted to the ABL Agent as security for any ABL Obligations. 

“ABL Credit Agreement” means collectively, (a) the Initial ABL Credit Agreement and (b) any other credit agreement
or credit agreements, one or more debt facilities, and/or commercial paper facilities, in each case, with banks or other institutional or commercial lenders providing for revolving credit loans, term loans, receivables financing (including through
the sale of receivables to such lenders or to special purpose entities formed to borrow from (or sell such receivables to) such lenders against such receivables), letters of credit, bankers’ acceptances, or other borrowings, that has been
incurred to increase, replace (whether upon or after termination or otherwise), refinance or refund in whole or in part from time to time the Obligations outstanding under the Initial ABL Credit Agreement or any other agreement or instrument
referred to in this clause (I) which is designated to each ABL Agent as an “ABL Credit Agreement” by (x) if any other ABL Credit Agreement is then in effect, the ABL Agent (and, so long as an ABL Default has not occurred and is
continuing at the time of such designation, the Company) or (y) if no other ABL Credit Agreement is then in effect, the Company, and (II) pursuant to which the ABL Agent for such agreement shall have executed a supplement to this Agreement
agreeing to be bound hereby on the same terms applicable to the Initial ABL Agent, whether or not such increase, replacement, refinancing or refunding occurs (i) with the original parties thereto, (ii) on one or more separate occasions or
(iii) simultaneously or not with the termination or repayment of the Initial ABL Credit Agreement or any other agreement or instrument referred to in this clause, unless such agreement or instrument is not a Permitted Refinancing Agreement. Any
reference to the ABL Credit Agreement hereunder shall be deemed a reference to any ABL Credit Agreement then in existence. 

  
 -209- 

 “ABL Default” means an “Event of Default” (as defined in the ABL
Credit Agreement). 
 “ABL Lenders” means the “Lenders” under and as defined in the ABL Credit Agreement or any
other Person which extends credit under the ABL Credit Agreement, in each case solely in their capacities as such and not in any other capacity. 

“ABL Loan Documents” means the ABL Credit Agreement and the “Loan Documents” (as defined in the ABL Credit
Agreement), ABL Bank Product Agreements, and each of the other agreements, documents and instruments executed pursuant thereto, and any other document or instrument executed or delivered at any time in connection with the ABL Credit Agreement or any
ABL Bank Product Obligations, including any intercreditor or joinder agreement among holders of ABL Obligations, to the extent such are effective at the relevant time, as each may be amended, restated, supplemented, modified, renewed, extended or
Refinanced from time to time in accordance with the provisions of this Agreement. 
 “ABL Mortgages” means a collective
reference to each mortgage, deed of trust and other document or instrument under which any Lien on real property owned or leased by any Grantor is granted to secure any ABL Obligations or under which rights or remedies with respect to any such Liens
are governed. 
 “ABL Obligations” means all Obligations outstanding under the ABL Credit Agreement and the other ABL Loan
Documents, including any ABL Bank Product Obligations. “ABL Obligations” shall include all interest, fees, and expenses accrued or accruing (or which would, absent commencement of an Insolvency or Liquidation Proceeding, accrue) after
commencement of an Insolvency or Liquidation Proceeding in accordance with the rate specified in the relevant ABL Loan Document whether or not the claim for such interest, fees, or expenses is allowed or allowable as a claim in such Insolvency or
Liquidation Proceeding. 
 “ABL Priority Collateral” means all now-owned or
hereafter acquired ABL Collateral that constitutes: 
 (a) Accounts, other than Accounts which arise from the sale, license,
assignment or other disposition of Term Priority Collateral; 
 (b) Inventory and Documents for any Inventory; 

(c) Investment Property, but specifically excluding any securities representing Term Pledged Collateral or Instruments which
arise from the sale, license, assignment or other disposition of Term Priority Collateral; 
 (d) Deposit Accounts and
Securities Accounts (including all cash, cash equivalents, Money, checks, Instruments, funds, ACH transfers, wired funds, Investment Property, and other funds and property held in or on deposit in any of the foregoing, but excluding any identifiable
Proceeds of Term Priority Collateral held in any of the foregoing); 
 (e) Letter of Credit Rights arising out of, or related
to, or derivative of any of the property or interests in property described in the preceding clauses of this definition; 

  
 -210- 

 (f) Supporting Obligations and Commercial Tort Claims, in each case, to the
extent arising out of, or related to, or derivative of the property or interests in property described in the preceding clauses of this definition; 

(g) all contracts, contract rights and other General Intangibles (other than any Intellectual Property and the Term Pledged
Collateral), all Documents, Chattel Paper, and Instruments (including promissory notes), in each case, to the extent arising out of, or related to, or derivative of the property or interests in property described in the preceding clauses of this
definition but specifically excluding any Intellectual Property and Term Pledged Collateral; 
 (h) all books and Records
relating to the items referred to in the preceding clauses (a) through (g) (including all books, databases, data processing software, customer lists, engineer drawings, and Records, whether tangible or electronic, which contain any information
relating to any of the items referred to in the preceding clauses of this definition); and 
 (i) all collateral security and
guarantees with respect to any of the foregoing and, subject to Section 3.5, all proceeds, products, substitutions, replacements, accessions, cash, Money, insurance proceeds, Instruments, Securities, Security Entitlements,
Financial Assets and Deposit Accounts (except amounts in Deposit Accounts representing identifiable Term Priority Proceeds under clause (j) of the definition of “Term Priority Collateral”, but only to the extent of such identifiable
Term Priority Proceeds) received as proceeds of any of the foregoing, but excluding identifiable proceeds from Term Priority Collateral (collectively, “ABL Priority Proceeds”). 

“ABL Security Documents” means any agreement, document or instrument pursuant to which a Lien is granted securing any ABL
Obligations or under which rights or remedies with respect to such Liens are governed. 
 “Access Period” means for each
parcel of Mortgaged Premises, the period, which begins on the earlier of (a) the day on which the ABL Agent provides the Term Agent with an Enforcement Notice and (b) the fifth Business Day after the Term Agent provides the ABL Agent with
notice that the Term Agent (or its agent) has obtained possession or control of such Mortgaged Premises in connection with an Enforcement and ends on the earliest of (i) the 270th day after
the date (the “Initial Access Date”) on which the ABL Agent initially obtains the ability to take physical possession of, remove, or otherwise control physical access to, or actually uses, the ABL Collateral located on such
Mortgaged Premises plus such number of days, if any, after the Initial Access Date that it is stayed or otherwise prohibited by law or court order from exercising remedies with respect to ABL Priority Collateral located on such Mortgaged Premises
and (ii) the Discharge of ABL Obligations. 
 “Account” has the meaning set forth in the Initial ABL Credit Agreement
as in effect on the date hereof. 
 “Account Agreements” means any lockbox account agreement, pledged account agreement,
blocked account agreement, securities account control agreement, or any similar deposit or securities account agreements among the Term Agent, the Junior Secured Notes Agent and/or the ABL Agent, one or more Grantors and the relevant financial
institution depository or securities intermediary. 
 “Additional Joinder Agreement” means a joinder agreement in the form
of Exhibit A hereto. 

  
 -211- 

 “Additional Pari Passu Junior Secured Notes Agent” means the Person appointed to
act as trustee, agent or representative for the holders of Additional Pari Passu Junior Secured Notes Obligations pursuant to any Additional Pari Passu Junior Secured Notes Agreement. 

“Additional Pari Passu Junior Secured Notes Agreement” means the indenture, credit agreement or other agreement under which
any Additional Pari Passu Junior Secured Notes Obligations are incurred. 
 “Additional Pari Passu Junior Secured Notes
Obligations” means Indebtedness of the Grantors issued following the date of this Agreement to the extent (a) such Indebtedness is not prohibited by the terms of the then extant ABL Credit Agreement, the Term Loan Agreement, each then
extant Additional Pari Passu Term Agreement, the Junior Secured Notes Indenture and each then extant Additional Pari Passu Junior Secured Notes Agreement from being secured by Liens on the Collateral ranking pari passu with the Liens
securing the Junior Secured Notes Obligations, (b) the Grantors have granted Liens, consistent with clause (a), on the Junior Secured Notes Collateral to secure the Obligations in respect of such Indebtedness, and (c) the Additional Pari
Passu Junior Secured Notes Agent for the holders of such Indebtedness has entered into an Additional Joinder Agreement on behalf of the Junior Secured Notes Claimholders under such agreement acknowledging that such holders shall be bound by the
terms hereof applicable to Junior Secured Notes Claimholders. 
 “Additional Pari Passu Term Agent” means the Person
appointed to act as trustee, agent or representative for the holders of Additional Pari Passu Term Obligations pursuant to any Additional Pari Passu Term Agreement. 

“Additional Pari Passu Term Agreement” means the indenture, credit agreement or other agreement under which any Additional
Pari Passu Term Obligations are incurred. 
 “Additional Pari Passu Term Obligations” means Indebtedness of the Grantors
issued following the date of this Agreement to the extent (a) such Indebtedness is not prohibited by the terms of the then extant ABL Credit Agreement, the Term Loan Agreement, each then extant Additional Pari Passu Term Agreement, the Junior
Secured Notes Indenture and each then extant Additional Pari Passu Junior Secured Notes Agreement from being secured by Liens on the Collateral ranking pari passu with the Liens securing the Term Obligations, (b) the Grantors have
granted Liens, consistent with clause (a), on the Term Collateral to secure the obligations in respect of such Indebtedness, and (c) the Additional Pari Passu Term Agent, for the holders of such Indebtedness has entered into an Additional
Joinder Agreement on behalf of the Term Claimholders under such agreement acknowledging that such holders shall be bound by the terms hereof applicable to Term Claimholders. 

“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. For purposes of this definition, a Person shall be deemed to “control” or be “controlled by” a Person if such Person
possesses, directly or indirectly, power to direct or cause the direction of the management or policies of such Person whether through ownership of equity interests, by contract or otherwise. 

“Agents” means the ABL Agent, the Term Agent, and the Junior Secured Notes Agent . 

“Agreement” means this Intercreditor Agreement, as amended, restated, renewed, extended, supplemented or otherwise modified
from time to time. 
 “Bankruptcy Code” means Title 11 of the United States Code entitled “Bankruptcy,” as now
and hereafter in effect, or any successor statute. 

  
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 “Bankruptcy Law” means the Bankruptcy Code and any similar federal or state law
for the relief of debtors. 
 “Business Day” means a day other than a Saturday, Sunday or other day on which commercial
banks in New York City are authorized or required by law to close. 
 “Capital Stock” means (a) in the case of a
corporation, capital stock, (b) in the case of an association or business entity, any and all shares, interests, participations, rights or other equivalents (however designated) of capital stock, (c) in the case of a partnership,
partnership interests (whether general or limited), (d) in the case of a limited liability company, membership interests and (e) any other interest or participation that confers on a Person the right to receive a share of the profits and losses
of, or distributions of assets of, the issuing Person and all rights, warrants or options exchangeable for or convertible into any of the items described in clauses (a) through (e) above; provided that with respect to the foregoing,
Capital Stock shall exclude any debt securities convertible into Capital Stock, whether or not such debt securities include any right of vote or participation with Capital Stock. 

“Chattel Paper” means all present and future “chattel paper” (as defined in Article 9 of the UCC). 

“Claimholder” means any Term Claimholder, Junior Secured Notes Claimholder or ABL Claimholder, as applicable. 

“Collateral” means any and all of the assets and property of any Grantor, whether real, personal or mixed, which constitute
ABL Collateral, Term Collateral or Junior Secured Notes Collateral. 
 “Commercial Tort Claims” means all present and
future “commercial tort claims” (as defined in Article 9 of the UCC). 
 “Company” has the meaning assigned to
that term in the Preamble to this Agreement. 
 “Company Subsidiary” has the meaning assigned to that term in the Preamble
to this Agreement. 
 “Conforming Plan of Reorganization” means any Plan of Reorganization whose provisions do not violate
and are in accordance and consistent with the provisions of this Agreement. 
 “Copyrights” means (a) all registered
United States copyrights in any works which are subject to copyright protection pursuant to Title 17 of the United States Code, now existing or hereafter created or acquired, all registrations and recordings thereof, and all applications in
connection therewith, including, without limitation, registrations, recordings and applications in the United States Copyright Office and (b) all renewals thereof. 

“Deposit Accounts” means all present and future “deposit accounts” (as defined in Article 9 of the UCC). 

“DIP Financing” has the meaning assigned to that term in Section 6.1. 

“Discharge of ABL Obligations” means, except to the extent otherwise expressly provided in
Section 5.5: 
 (a) payment in full in cash of all ABL Obligations (other than (i) ABL Bank
Product Obligations which are not then due and payable and (ii) contingent obligations or contingent indemnification obligations except as provided in clause (d) below); 

  
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 (b) termination or expiration of all commitments, if any, to extend credit under
the ABL Loan Documents (other than ABL Bank Product Agreements); 
 (c) termination, cash collateralization (in an amount and
manner reasonably satisfactory to the ABL Agent, but in no event greater than 105% of the aggregate undrawn face amount, plus commissions, fees, and expenses) or backstop of all letters of credit issued under the ABL Credit Agreement in compliance
with the terms of the ABL Credit Agreement; and 
 (d) cash collateralization (or support by a letter of credit) for any
costs, expenses and contingent indemnification obligations consisting of ABL Obligations not yet due and payable but with respect to which a claim has been asserted in writing under any ABL Loan Documents (in an amount and manner reasonably
satisfactory to the ABL Agent). 
 “Discharge of Junior Secured Notes Obligations” means, except to the extent otherwise
expressly provided in Section 5.5, (x) payment in full in cash (or, to the extent provided in the applicable Junior Secured Notes Documents, other property) of all Junior Secured Notes Obligations (other than contingent
obligations or indemnification obligations, in each case for which no claim has been asserted) or (y) any discharge or defeasance of the Junior Secured Notes Indenture and each Additional Pari Passu Junior Secured Notes Agreement in accordance
with the express terms thereof. 
 “Discharge of Prior Lien Obligations” means: 

(a) with respect to the Junior Secured Notes Claimholders, the Discharge of ABL Obligations and the Discharge of Term
Obligations; 
 (b) with respect to the ABL Priority Collateral as it relates to the Term Claimholders, the Discharge of ABL
Obligations; and 
 (c) with respect to the Term Priority Collateral as it relates to the ABL Claimholders, the Discharge of
Term Obligations. 
 “Discharge of Term Obligations” means, except to the extent otherwise expressly provided in
Section 5.5, payment in full in cash of all Term Obligations (other than (i) Term Bank Product Obligations which are not then due and payable and (ii) contingent obligations or indemnification obligations, in each
case for which no claim has been asserted) and termination of all commitment to lend under the Term Agreements (other than Term Bank Product Agreements). 

“Disposition” means any sale, lease, exchange, transfer or other disposition of any Collateral. 

“Documents” means all present and future “documents” (as defined in Article 9 of the UCC). 

“Enforcement” means, collectively or individually for one or more of the ABL Agent, the Term Agent or Junior Secured Notes
Agent to enforce or attempt to enforce any right or power to repossess, replevy, attach, garnish, levy upon, collect the Proceeds of, foreclose or realize in any manner whatsoever its Lien upon, sell, liquidate or otherwise dispose of, or otherwise
restrict or interfere with the use of, or exercise any remedies with respect to, any Collateral, whether by judicial enforcement of any of the rights and remedies under the ABL Loan Documents, the Term Documents, the Junior Secured Notes Documents
and/or under any applicable law, by self-help repossession, by non-judicial foreclosure sale, lease, or other disposition, by set-off, by notification to account
obligors of any Grantor, by any sale, lease, or other disposition implemented by any Grantor at the direction of the ABL Agent, the Term Agent or the Junior Secured Notes Agent, or otherwise, but in all cases excluding (i) the establishment of
borrowing 

  
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base reserves, collateral ineligibles, or other conditions for advances, (ii) the changing of advance rates or advance sublimits, (iii) the imposition of a default rate or late fee,
(iv) the collection and application (including pursuant to “cash dominion” provisions) of Accounts or other monies deposited from time to time in Deposit Accounts or Securities Accounts, in each case, against the ABL Obligations
pursuant to the provisions of the ABL Loan Documents (including, without limitation, the notification of account debtors, depositary institutions or any other Person to deliver proceeds of Collateral to the ABL Agent), (v) the cessation of lending
pursuant to the provisions of the ABL Loan Documents, including upon the occurrence of a default on the existence of an over-advance, (vi) the filing of a proof of claim in any Insolvency or Liquidation Proceeding, (vii) the termination of
the commitments to lend under the ABL Loan Documents, the Term Documents or the Junior Secured Notes Documents, and (viii) the acceleration of the Term Obligations, the ABL Obligations or the Junior Secured Notes Obligations. 

“Enforcement Notice” means a written notice delivered, at a time when an ABL Default or Term Default has occurred and is
continuing, by either the ABL Agent or the Term Agent to the other announcing that such party intends to commence Enforcement against its Priority Collateral and specifying the relevant event of default. 

“Equipment” means, as to each Grantor, all of such Grantor’s now owned and hereafter acquired equipment (as defined in
Article 9 of the UCC) wherever located. 
 “Financial Assets” means all present and future “financial assets” (as
defined in Article 9 of the UCC). 
 “General Intangibles” means all present and future “general intangibles” (as
defined in Article 9 of the UCC), but excluding Intellectual Property and any rights thereunder. 
 “Governmental
Authority” means any federal, state, municipal, national, supranational or other government, governmental department, commission, board, bureau, court, agency or instrumentality or political subdivision thereof or any entity or officer
exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to any government or any court, in each case whether associated with a state of the United States, the United States, or a foreign entity or
government. 
 “Grantors” means Holdings, the Company, each Company Subsidiary and each other Person that has or may from
time to time hereafter execute and deliver an ABL Security Document, a Term Security Document or a Junior Secured Notes Security Document, as a grantor of a security interest (or the equivalent thereof); provided that the term
“Grantor” shall not include any entity that is a party to only (i) the ABL Loan Documents but not any Term Documents or Junior Lien Notes Documents, (ii) the Term Documents but not any ABL Loan Documents or Junior Lien Notes
Documents or (iii) any Junior Lien Notes Documents but not any ABL Loan Documents or Term Documents. 
 “Indebtedness”
means and includes all “Indebtedness,” or any similar term within the meaning of the ABL Loan Documents, the Term Documents or the Junior Secured Notes Documents, as applicable. 

“Initial ABL Credit Agreement” has the meaning assigned to that term in the Recitals. 

“Initial Access Date” has the meaning assigned to that term in the definition of the term “Access Period.” 

“Initial Junior Secured Notes” has the meaning assigned to that term in the Recitals. 

“Initial Junior Secured Notes Agent” has the meaning assigned to that term in the Recitals. 

  
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 “Initial Term Agent” has the meaning assigned to that term in the Recitals. 

“Initial Term Loans” has the meaning assigned to that term in the Recitals. 

“Initial Use Date” has the meaning assigned to that term in the definition of the term “Use Period.” 

“Insolvency or Liquidation Proceeding” means: 

(a) any voluntary or involuntary case or proceeding under the Bankruptcy Code or other applicable Bankruptcy Law with respect
to any Grantor; 
 (b) any other voluntary or involuntary insolvency, reorganization or bankruptcy case or proceeding, or any
receivership, liquidation, reorganization or other similar case or proceeding with respect to any Grantor or with respect to a material portion of their respective assets; 

(c) any composition of liabilities or similar arrangement relating to any Grantor, whether or not under a court’s
jurisdiction or supervision; 
 (d) any liquidation, dissolution, reorganization or winding up of any Grantor, whether
voluntary or involuntary, whether or not under a court’s jurisdiction or supervision, and whether or not involving insolvency or bankruptcy; or 

(e) any general assignment for the benefit of creditors or any other marshalling of assets and liabilities of any Grantor. 

“Instruments” means all present and future “instruments” (as defined in Article 9 of the UCC). 

“Intellectual Property” means, all of the following in any jurisdiction throughout the world: (a) patents, patent
applications and inventions, including all renewals, extensions, combinations, divisions, or reissues thereof (“Patents”); (b) trademarks, service marks, trade names, trade dress, logos, internet domain names and other business
identifiers, together with the goodwill symbolized by any of the foregoing, and all applications, registrations, renewals and extensions thereof (“Trademarks”); (c) copyrights and all works of authorship including all registrations,
applications, renewals, extensions and reversions thereof (“Copyrights”); (d) all computer software, source code, executable code, data, databases and documentation thereof; (e) all trade secret rights in information, including
trade secret rights in any formula, pattern, compilation, program, device, method, technique, or process, that (1) derives independent economic value, actual or potential, from not being generally known to, and not being readily ascertainable
by proper means by, other persons who can obtain economic value from its disclosure or use, and (2) is the subject of efforts that are reasonable under the circumstances to maintain its secrecy; (f) all other intellectual property or
proprietary rights in any discoveries, concepts, ideas, research and development, know-how, formulae, patterns, inventions, compilations, compositions, manufacturing and production processes and techniques,
program, device, method, technique, technical data, procedures, designs, recordings, graphs, drawings, reports, analyses, specifications, databases, and other proprietary or confidential information, including customer lists, supplier lists, pricing
and cost information, business and marketing plans and proposals and advertising and promotional materials; and (g) all rights to sue at law or in equity for any infringement or other impairment or violation thereof and all products and
proceeds of the foregoing. 
 “Inventory” means as to each Grantor, all of such Grantor’s now owned and hereafter
existing or acquired inventory (as defined in Article 9 of the UCC) wherever located. 

  
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 “Investment Property” means all present and future “investment
property” (as defined in Article 9 of the UCC), including, without limitation, all Capital Stock of Subsidiaries of the Grantors. 

“Junior Secured Noteholders” means the “Holders” as defined in the Junior Secured Notes Indenture and any holders
of Additional Pari Passu Junior Secured Notes Obligations in each case solely in their capacities as such and not in any other capacity. 

“Junior Secured Notes” means, collectively, (a) the Initial Junior Secured Notes and any other additional notes issued
under the Junior Secured Notes Indenture and (b) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other financial
accommodation that has been incurred to increase, replace, refinance or refund in whole or in part the Junior Secured Notes Obligations outstanding under the Initial Junior Secured Notes or any other agreement or instrument referred to in this
clause (I) which is designated to each Agent as “Junior Secured Notes” by (x) if the Junior Secured Notes Indenture or any Additional Pari Passu Junior Secured Notes Agreement is in effect, the Junior Secured Notes Agent (and, so
long as a Junior Secured Notes Default has not occurred and is continuing at the time of such designation, the Company) or (y) otherwise, the Company, and (II) pursuant to which the Junior Secured Notes Agent for such agreement shall have
executed a supplement to this Agreement agreeing to bound hereby on them same terms applicable to the Initial Junior Secured Notes Agent, whether or not such increase, replacement, refinancing or refunding occurs (i) with the original parties
thereto, (ii) on one or more separate occasions or (iii) simultaneously or not with the termination or repayment of the Initial Junior Secured Notes or any other agreement or instrument referred to in this clause, unless such agreement or
instrument is not a Permitted Refinancing Agreement. Any reference to the Junior Secured Notes hereunder shall be deemed a reference to any Junior Secured Notes then in existence. 

“Junior Secured Notes Agent” means (i) the Initial Junior Secured Notes Agent, including its successors and assigns from
time to time, for so long as any Initial Junior Secured Notes are outstanding and (ii) thereafter, any Additional Pari Passu Junior Secured Notes Agent. 

“Junior Secured Notes Claimholders” means, at any relevant time, the holders of Junior Secured Notes Obligations at that
time, including the Junior Secured Noteholders, each Additional Pari Passu Junior Secured Notes Agent and the Junior Secured Notes Agent in each case solely in their capacities as such and not in any other capacity (except to the extent that such
Junior Secured Notes Claimholder is acting in such other capacity for the primary purpose of benefiting its Junior Secured Notes Obligations). 

“Junior Secured Notes Collateral” means any and all of the assets and property of any Grantor, whether real, personal or
mixed, with respect to which a Lien is granted as security for any Junior Secured Notes Obligations. 
 “Junior Secured Notes
Default” means an “Event of Default” as defined in the Junior Secured Notes Indenture or in any Additional Pari Passu Junior Secured Notes Agreement. 

“Junior Secured Notes Documents” means the Junior Secured Notes Indenture, the Junior Secured Notes, each Additional Pari
Passu Junior Secured Notes Agreement, the Junior Secured Notes Security Documents and each of the other agreements, documents and instruments executed pursuant thereto, and any other document or instrument executed or delivered at any time in
connection with any Junior Secured Notes Obligations, including any intercreditor or joinder agreement among holders of Junior Secured Notes Obligations to the extent such are effective at the relevant time, as each may be amended, restated,
supplemented, modified, renewed, extended or Refinanced from time to time in accordance with the provisions of this Agreement. 

  
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 “Junior Secured Notes Indenture” has the meaning assigned to that term in the
Recitals. 
 “Junior Secured Notes Mortgages” means a collective reference to each mortgage, deed of trust and any other
document or instrument under which any Lien on real property owned or leased by any Grantor is granted to secure any Junior Secured Notes Obligations or under which rights or remedies with respect to any such Liens are governed. 

“Junior Secured Notes Obligations” means all Obligations outstanding under the Junior Secured Notes and the other Junior
Secured Notes Documents, and all Additional Pari Passu Junior Secured Notes Obligations. “Junior Secured Notes Obligations” shall include all interest, fees, and expenses accrued or accruing (or which would, absent commencement of an
Insolvency or Liquidation Proceeding, accrue) after commencement of an Insolvency or Liquidation Proceeding in accordance with the rate specified in the relevant Junior Secured Notes Document, whether or not the claim for such interest, fees, or
expenses is allowed or allowable as a claim in such Insolvency or Liquidation Proceeding. 
 “Junior Secured Notes Security
Documents” means any agreement, document or instrument pursuant to which a Lien is granted securing any Junior Secured Notes Obligations or under which rights or remedies with respect to such Liens are governed. 

“Junior Secured Notes Trustee” means the Person serving as Trustee under the Junior Secured Notes Indenture together with its
successors and assigns. 
 “Letter of Credit Rights” means all present and future “letter of credit rights” (as
defined in Article 9 of the UCC). 
 “Lien” means any mortgage, pledge, hypothec, hypothecation, assignment, deposit
arrangement, encumbrance, lien (statutory or other), charge or other security interest or any other security agreement (including, without limitation, any conditional sale or other title retention agreement and any capital lease having substantially
the same economic effect as any of the foregoing). 
 “Money” means all present and future “money” (as defined in
Article 9 of the UCC). 
 “Mortgaged Premises” means any real property which shall now or hereafter be subject to a Term
Mortgage, a Junior Secured Notes Mortgage and/or an ABL Mortgage. 
 “New Agent” has the meaning assigned to that term in
Section 5.5. 
 “New Debt Notice” has the meaning assigned to that term in
Section 5.5. 
 “Non-Conforming Plan of Reorganization”
means any Plan of Reorganization whose provisions violate and are not in accordance and are inconsistent with the provisions of this Agreement, including any Plan of Reorganization that purports to re-order
(whether by subordination, invalidation, or otherwise) or otherwise disregard, in whole or part, the provisions of Article II (including the Lien priorities of Section 2.1), the provisions of Article IV, or
the provisions of Article VI, unless such Plan of Reorganization has been accepted by the voluntary required vote of each class of Priority Claimholders for such class to have approved such Plan of Reorganization in accordance with the
provisions of applicable Bankruptcy Law. 
 “Obligations” means all present and future loans, advances, liabilities,
obligations, covenants, duties, and debts from time to time owing by any Grantor to any agent or trustee (including any Agent), the ABL Claimholders, the Term Claimholders, the Junior Secured Notes Claimholders or any of them or

  
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their respective Affiliates, arising from or in connection with the ABL Loan Documents, the Term Documents or the Junior Secured Notes Documents, whether for principal, interest or payments for
early termination, whether or not evidenced by any note, or other instrument or document, whether arising from an extension of credit, opening of a letter of credit, acceptance, loan, guaranty, indemnification or otherwise, whether direct or
indirect, absolute or contingent, due or to become due, primary or secondary, as principal or guarantor, and including all principal, interest, charges, expenses, fees, attorneys’ fees, filing fees and any other sums chargeable to the Grantors,
including, without limitation, the “Obligations” as defined in the ABL Credit Agreement and any corresponding term used in the Term Loan Agreement or the Junior Secured Notes Indenture, in each case whether now existing or hereafter
arising, whether all such obligations arise or accrue before or after the commencement of any Insolvency or Liquidation Proceedings (and whether or not such claims, interest, costs, expenses or fees are allowed or allowable in any such proceeding).

 “Permitted Refinancing” means any Refinancing the governing documentation of which constitutes Permitted Refinancing
Agreements. 
 “Permitted Refinancing Agreements” means, with respect to either the ABL Credit Agreement, the Term Loans,
any Additional Pari Passu Term Obligations, the Junior Secured Notes or any Additional Pari Passu Junior Secured Notes Obligations, as applicable, any credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or
instrument evidencing or governing the terms of any indebtedness or other financial accommodation that has been incurred to increase, replace (whether upon or after termination or otherwise), refinance or refund in whole or in part the Obligations
outstanding under the ABL Credit Agreement, the Term Loans, any Additional Pari Passu Term Obligations, the Junior Secured Notes or any Additional Pari Passu Junior Secured Notes Obligations, whether or not such increase, replacement, refinancing or
refunding occurs (i) with the original parties thereto, (ii) on one or more separate occasions or (iii) simultaneously or not with the termination or repayment of the ABL Credit Agreement, the Term Loans or any Additional Pari Passu
Term Obligations, the Junior Secured Notes or any Additional Pari Passu Junior Secured Notes Obligations or any other agreement or instrument referred to in this clause, unless such agreement or instrument expressly provides that it is not intended
to be and is not a Permitted Refinancing Agreement, as such financing documentation may be amended, restated, supplemented or otherwise modified from time to time and that would not be prohibited by Section 5.3(c), Section 5.3(d) or
Section 5.3(e), as applicable. 
 “Person” means any natural person, corporation, limited liability company, trust,
joint venture, association, company, partnership, Governmental Authority or other entity. 
 “Plan of Reorganization” means
any plan of reorganization, plan of liquidation, agreement for composition, or other type of plan of arrangement proposed in or in connection with any Insolvency or Liquidation Proceeding. 

“Pledged Collateral” has the meaning set forth in Section 5.4(a). 

“Prior Lien Agent” means: 

(a) as it relates to the Junior Secured Notes Agent and the Junior Secured Notes Claimholders for all purposes of this
Agreement, each of the ABL Agent and the Term Agent; 
 (b) as it relates to the ABL Agent and the ABL Claimholders with
respect to all matters relating to the Term Priority Collateral (but not the ABL Priority Collateral) prior to the Discharge of Term Obligations, the Term Agent; and 

  
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 (c) as it relates to the Term Agent and the Term Claimholders with respect to all
matters relating to the ABL Priority Collateral (but not the Term Priority Collateral) prior to the Discharge of ABL Obligations, the ABL Agent. 

“Prior Lien Claimholders” means: 

(a) as it relates to the Junior Secured Notes Claimholders for all purposes of this Agreement, the ABL Claimholders and the
Term Claimholders; 
 (b) as it relates to the ABL Claimholders with respect to all matters relating to the Term Priority
Collateral (but not the ABL Priority Collateral) prior to the Discharge of Term Obligations, the Term Claimholders; and 

(c) as it relates to the Term Claimholders with respect to all matters relating to the ABL Priority Collateral (but not the
Term Priority Collateral) prior to the Discharge of ABL Obligations, the ABL Claimholders. 
 “Prior Lien Collateral”
means, with respect to any Person, all Collateral with respect to which (and only for so long as) such Person is a “Prior Lien Claimholder” as provided in the definition thereof. 

“Prior Lien Documents” means: 

(a) as it relates to the Junior Secured Notes Claimholders for all purposes of this Agreement, the ABL Loan Documents and the
Term Documents; 
 (b) as it relates to the ABL Claimholders with respect to all matters relating to the Term Priority
Collateral (but not the ABL Priority Collateral) prior to the Discharge of Term Obligations, the Term Documents; and 
 (c)
as it relates to the Term Claimholders with respect to all matters relating to the ABL Priority Collateral (but not the Term Priority Collateral) prior to the Discharge of ABL Obligations, the ABL Loan Documents. 

“Prior Lien Obligations” shall mean: 

(a) as it relates to the Junior Secured Notes Obligations for all purposes of this Agreement, the ABL Obligations and the Term
Obligations; 
 (b) as it relates to the ABL Obligations with respect to all matters relating to the Term Priority Collateral
(but not the ABL Priority Collateral) prior to the Discharge of Term Obligations, the Term Obligations; and 
 (c) as it
relates to the Term Obligations with respect to all matters relating to the ABL Priority Collateral (but not the Term Priority Collateral) prior to the Discharge of ABL Obligations, the ABL Obligations. 

“Proceeds” means all “proceeds” (as defined in Article 9 of the UCC), including any payment, distribution, or
property received on account of any claim secured by Collateral in any Insolvency or Liquidation Proceeding or the proceeds of any sale, collection or other liquidation of Collateral. 

  
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 “Real Estate Asset” means, at any time of determination, any interest (fee,
leasehold or otherwise) then owned by the Company or any Grantor in any real property. 
 “Records” means all present and
future “records” (as defined in Article 9 of the UCC). 
 “Recovery” has the meaning set forth in
Section 6.4. 
 “Refinance” means, in respect of any Indebtedness, to refinance, extend, renew,
defease, amend, modify, supplement, restructure, replace, refund or repay, or to issue other indebtedness, in exchange or replacement for, such Indebtedness, in any case in whole or in part. “Refinanced” and
“Refinancing” shall have correlative meanings. 
 “Securities” means all present and future
“Securities” (as defined in Article 9 of the UCC). 
 “Securities Accounts” means all present and future
“securities accounts” (as defined in Article 8 of the UCC), including all monies, “uncertificated securities,” and “securities entitlements” (as defined in Article 8 of the UCC) contained therein. 

“Security Entitlements” means all present and future “security entitlements” (as defined in Article 9 of the UCC).

 “Subordinated Lien Agent” means: 

(a) with respect to all Collateral, the Junior Secured Notes Agent and any Additional Pari Passu Junior Secured Notes Agent;

 (b) with respect to all matters relating to the ABL Priority Collateral (but not the Term Priority Collateral) prior to
the Discharge of ABL Obligations, the Term Agent and any Additional Pari Passu Term Agent; and 
 (c) with respect to all
matters relating to the Term Priority Collateral (but not the ABL Priority Collateral) prior to the Discharge of Term Obligations, the ABL Agent. 

“Subordinated Lien Claimholders” means: 

(a) with respect to all Collateral, the Junior Secured Notes Claimholders; 

(b) with respect to all matters relating to the ABL Priority Collateral (but not the Term Priority Collateral) prior to the
Discharge of ABL Obligations, the Term Claimholders; and 
 (c) with respect to all matters relating to the Term Priority
Collateral (but not the ABL Priority Collateral) prior to the Discharge of Term Obligations, the ABL Claimholders. 
 “Subordinated
Lien Collateral” means, with respect to any Person, all Collateral with respect to which (and only for so long as) such Person is a “Subordinated Lien Claimholder” as provided in the definition thereof. 

“Subordinated Lien Documents” means: 

(a) the Junior Secured Notes Documents for all purposes of this Agreement; 

  
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 (b) with respect to all matters relating to the ABL Priority Collateral (but not
the Term Priority Collateral) prior to the Discharge of ABL Obligations, the Term Documents; and 
 (c) with respect to all
matters relating to the Term Priority Collateral (but not the ABL Priority Collateral) prior to the Discharge of Term Obligations, the ABL Loan Documents. 

“Subordinated Lien Obligations” means: 

(a) the Junior Secured Notes Obligations for all purposes of this Agreement; 

(b) with respect to all matters relating to the ABL Priority Collateral (but not the Term Priority Collateral) prior to the
Discharge of ABL Obligations, the Term Obligations; and 
 (c) with respect to all matters relating to the Term Priority
Collateral (but not the ABL Priority Collateral) prior to the Discharge of Term Obligations, the ABL Obligations. 

“Subsidiary” means, with respect to any Person, any corporation, partnership, limited liability company, association, joint
venture or other business entity of which more than 50% of the total voting power of shares of stock or other ownership interests entitled (without regard to the occurrence of any contingency) to vote in the election of the Person or Persons
(whether directors, managers, trustees or other Persons performing similar functions) having the power to direct or cause the direction of the management and policies thereof is at the time owned or controlled, directly or indirectly, by that Person
or one or more of the other Subsidiaries of that Person or a combination thereof. 
 “Supporting Obligations” means all
present and future “supporting obligations” (as defined in Article 9 of the UCC). 
 “Term Agent” means
(i) the Initial Term Agent, including its successors and assigns from time to time, for so long as any Initial Term Loans are outstanding and (ii) thereafter, any Additional Pari Passu Term Agent. 

“Term Bank Product Agreement” means each agreement relating to “Cash Management Obligations” (as defined in the
Term Loan Agreement) and “Secured Hedge Agreements” (as defined in the Term Loan Agreement) entered between any Grantor and/or any Subsidiary of any Grantor, on the one hand, and any Term Bank Product Provider. 

“Term Bank Product Providers” means the holders of Term Bank Product Obligations that, pursuant to the terms of the Term
Documents, are “Secured Parties” (as defined in the Term Loan Agreement), in their capacities as such. 
 “Term Bank
Product Obligations” means all Obligations arising under Term Bank Product Agreements. 
 “Term Claimholders”
means, at any relevant time, the holders of Term Obligations at that time, including the Term Lenders, the Term Bank Product Providers, each Additional Pari Passu Term Agent, the Term Agent and any other “Secured Parties” as defined in the
Term Loan Agreement, in each case solely in their capacities as such and not in any other capacity. 
 “Term Collateral”
means any and all of the assets and property of any Grantor, whether real, personal or mixed, with respect to which a Lien is granted as security for any Term Obligations. 

  
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 “Term Default” means an “Event of Default” as defined in the Term Loan
Agreement or in any Additional Pari Passu Term Agreement. 
 “Term Documents” means the Term Loan Agreement, the Term Bank
Product Agreements, each Additional Pari Passu Term Agreement, the Term Security Documents and each of the other agreements, documents and instruments executed pursuant thereto, and any other document or instrument executed or delivered at any time
in connection with any Term Obligations, including any intercreditor or joinder agreement among holders of Term Obligations to the extent such are effective at the relevant time, as each may be amended, restated, supplemented, modified, renewed,
extended or Refinanced from time to time in accordance with the provisions of this Agreement. 
 “Term General Intangibles”
means all General Intangibles, including Intellectual Property, which are not ABL Priority Collateral. 
 “Term Lenders”
means the “Lenders” as defined in the Term Loan Agreement and any holders of Additional Pari Passu Term Obligations in each case solely in their capacities as such and not in any other capacity (except to the extent that such Senior
Secured Noteholder is acting in such other capacity for the primary purpose of benefiting its Term Obligations). 
 “Term Loan
Agreement” has the meaning assigned to that term in the Recitals to this Agreement. 
 “Term Loans” means,
collectively, (a) the Initial Term Loans and (b) any other credit agreement, loan agreement, note agreement, promissory note, indenture or other agreement or instrument evidencing or governing the terms of any indebtedness or other
financial accommodation that has been incurred to increase, replace, refinance or refund in whole or in part the Obligations outstanding under the Term Loans or any other agreement or instrument referred to in this clause (I) which is
designated as “Term Loans” by (x) so long as the Term Loan Agreement or any Additional Pari Passu Term Loan Agreement is in effect, the Term Agent (and, so long as a Term Default has not occurred and is continuing at the time of such
designation, the Company) or (y) otherwise, the Company, and (II) as to which the Term Agent for such agreement shall have executed a supplement to this Agreement agreeing to be bound hereby on the same terms applicable to the Initial Term
Agent whether or not such increase, replacement, refinancing or refunding occurs (i) with the original parties thereto, (ii) on one or more separate occasions or (iii) simultaneously or not with the termination or repayment of the
Initial Term Loans, unless such agreement or instrument is not a Permitted Refinancing Agreement. Any reference to the Term Loans hereunder shall be deemed a reference to any Term Loans then in existence. 

“Term Mortgages” means a collective reference to each mortgage, deed of trust and any other document or instrument under
which any Lien on real property owned or leased by any Grantor is granted to secure any Term Obligations or under which rights or remedies with respect to any such Liens are governed. 

“Term Obligations” means all Obligations outstanding under the Term Loans, the Term Bank Product Obligations and the other
Term Documents, and all Additional Pari Passu Term Obligations. “Term Obligations” shall include all interest, fees, and expenses accrued or accruing (or which would, absent commencement of an Insolvency or Liquidation Proceeding, accrue)
after commencement of an Insolvency or Liquidation Proceeding in accordance with the rate specified in the relevant Term Document, whether or not the claim for such interest, fees, and expenses is allowed or allowable as a claim in such Insolvency
or Liquidation Proceeding. 

  
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 “Term Pledged Collateral” means any Collateral consisting of (a) the
Capital Stock of the Company and each Subsidiary of the Company or (b) Capital Stock owned by any Grantor in any joint venture, partnership or similar non-publicly owned Person that is not a Subsidiary of
a Grantor. 
 “Term Priority Collateral” means all now owned or hereafter acquired Term Collateral that constitutes: 

(a) Equipment; 

(b) Real Estate Assets; 

(c) Term General Intangibles; 

(d) Term Pledged Collateral; 

(e) Documents related to Equipment; 

(f) Letter of Credit Rights arising out of, or related to, or derivative of any of the property or interests in property
described in this definition; 
 (g) Supporting Obligations and Commercial Tort Claims, in each case, to the extent arising
out of, or related to, or derivative of, the property or interests described in this definition; 
 (h) all other Collateral
other than ABL Priority Collateral; and 
 (i) all collateral security and guarantees with respect to any of the foregoing
and, subject to Section 3.5, all proceeds, products, substitutions, replacements, accessions, cash, Money, insurance proceeds, Instruments, Securities, Security Entitlements, Financial Assets and Deposit Accounts received
as proceeds of any of the foregoing, but excluding proceeds of ABL Priority Collateral (collectively, “Term Priority Proceeds”). 

“Term Security Documents” means any agreement, document or instrument pursuant to which a Lien is granted securing any Term
Obligations or under which rights or remedies with respect to such Liens are governed. 
 “UCC” means the Uniform
Commercial Code (or any similar equivalent legislation) as in effect from time to time in the State of New York; provided, however, that, at any time, if by reason of mandatory provisions of law, any or all of the perfection or
priority of the Agents’ security interest in any item or portion of the Collateral is governed by the Uniform Commercial Code as in effect in a jurisdiction other that the State of New York, the term “UCC” shall mean the Uniform
Commercial Code as in effect, at such time, in such other jurisdiction for purposes of the provisions hereof relating to such perfection or priority and for purposes of definitions relating to such provisions. 

“Use Period” means the period, with respect to any Term Priority Collateral, which begins on the earlier of (a) the day
on which the ABL Agent provides the Term Agent with an Enforcement Notice and (b) the fifth Business Day after the Term Agent provides the ABL Agent with notice that the Term Agent (or its agent) has obtained possession or control of such
Collateral and ends on the earliest of (i) the 270th day after the date (the “Initial Use Date”) on which the ABL Agent initially obtains the ability to use such Term
Priority Collateral plus such number of days, if any, after the Initial Use Date that it is stayed or otherwise prohibited by law or court order from using any such Term Priority Collateral and (ii) the Discharge of ABL Obligations. 

  
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 1.2. Terms Generally. The definitions of terms in this Agreement 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, restated, supplemented, modified, renewed or extended; 

(b) any reference herein to any Person shall be construed to include such Person’s permitted 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
Sections or Articles shall be construed to refer to Sections or Articles of this Agreement; 
 (e) all uncapitalized terms
have the meanings, if any, given to them in the UCC, as now or hereafter enacted in the State of New York (unless otherwise specifically defined herein); 

(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; 
 (g)
any reference herein to a Person in a particular capacity or capacities excludes such Person in any other capacity or individually; 

(h) any reference herein to any law shall be construed to refer to such law as amended, modified, codified, replaced, or re-enacted, in whole or in part, and in effect on the pertinent date; and 
 (i) in the
compilation of periods of time hereunder from a specified date to a later specified date, the word “from” means “from and including” and the words “to” and “until” each means” to, but not through.”

 II. 
 LIEN
PRIORITIES. 
 2.1. Relative Priorities. Irrespective of the date, time, method, manner or order of grant, attachment or
perfection of any Liens securing the ABL Obligations, the Term Obligations or the Junior Secured Notes Obligations (including, in each case, irrespective of whether any such Lien is granted (or secures Obligations relating to the period) before or
after the commencement of any Insolvency or Liquidation Proceeding) and notwithstanding any provision of any UCC, or any other applicable law, or the ABL Loan Documents, the Term Documents or the Junior Secured Notes Documents or any defect or
deficiencies in, or failure to attach or perfect, the Liens securing the ABL Obligations, the Term Obligations or the Junior Secured Notes Obligations, whether or not such Liens securing any Prior Lien Obligations are subordinated to any Lien
securing any other obligation of the Company, Holdings, any Grantor or any other Person or otherwise subordinated, voided, avoided, 

  
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invalidated or lapsed, or any other circumstance whatsoever, the ABL Agent, on behalf of the ABL Claimholders, the Initial Term Agent, on behalf of the relevant Term Claimholders, each Additional
Pari Passu Term Agent, on behalf of the relevant Term Claimholders and the Initial Junior Secured Notes Agent, on behalf of the Junior Secured Notes Claimholders under the Junior Secured Notes Indenture and each Additional Pari Passu Junior Secured
Notes Agent, on behalf of the relevant Junior Secured Notes Claimholders, pursuant to the terms thereof, each hereby agrees that: 

(a) any Lien of the Prior Lien Agent on the ABL Priority Collateral securing or purporting to secure Prior Lien Obligations,
whether such Lien is now or hereafter held by or on behalf of the Prior Lien Agent or any other Prior Lien Claimholder or any other agent or trustee therefor, regardless of how or when acquired, whether by grant, possession, statute, operation of
law, subrogation or otherwise, shall be senior in all respects and prior to any and all Liens on the ABL Priority Collateral securing or purporting to secure any Subordinated Lien Obligations; and 

(b) any Lien of the Prior Lien Agent on the Term Priority Collateral securing or purporting to secure Prior Lien Obligations,
whether such Lien is now or hereafter held by or on behalf of the Prior Lien Agent, any other Prior Lien Claimholder or any other agent or trustee therefor, regardless of how or when acquired, whether by grant, possession, statute, operation of law,
subrogation or otherwise, shall be senior in all respects to any and all Liens on the Term Priority Collateral securing or purporting to secure any Subordinated Lien Obligations. 

2.2. Prohibition on Contesting Liens. Each of the Initial Term Agent, on behalf of each Term Claimholder, each Additional Pari Passu
Term Agent, on behalf of the relevant Term Claimholders, the ABL Agent, on behalf of each ABL Claimholder, the Initial Junior Secured Notes Agent, on behalf of each Junior Secured Notes Claimholder under the Junior Secured Notes Indenture, and each
Additional Pari Passu Junior Secured Notes Agent, on behalf of the relevant Junior Secured Notes Claimholders pursuant to the terms thereof, and any other Agent on behalf of each applicable Claimholder, consents (except as otherwise set forth in
Section 2.3) to the granting of Liens in favor of the other Agents to secure the ABL Obligations, the Term Obligations and the Junior Secured Notes Obligations, as applicable, and agrees that no Claimholder will be entitled to, and it will not
(and shall be deemed to have irrevocably, absolutely, and unconditionally waived any right to), contest (directly or indirectly) or support (directly or indirectly) any other Person in contesting, in any proceeding (including any Insolvency or
Liquidation Proceeding): (a) the attachment, perfection, priority, validity or enforceability of any Lien in the Collateral held by or on behalf of any of the ABL Claimholders to secure the payment of the ABL Obligations, any of the Term
Claimholders to secure the payment of the Term Obligations or any of the Junior Secured Notes Claimholders to secure the payment of the Junior Secured Notes Claimholders, (b) the priority, validity or enforceability of the ABL Obligations, the
Term Obligations or the Junior Secured Notes Obligations, including the allowability or priority of the ABL Obligations, the Term Obligations or the Junior Secured Notes Obligations, as applicable, in any Insolvency or Liquidation Proceeding, or
(c) the validity or enforceability of the provisions of this Agreement; provided that nothing in this Agreement shall be construed to prevent or impair the rights of the ABL Agent, on behalf of the ABL Claimholders, the Term Agent, on
behalf of the Term Claimholders, or the Junior Secured Notes Agent, on behalf of the Junior Secured Notes Claimholders to enforce this Agreement, including the provisions of this Agreement relating to the priority of the Liens securing the
Obligations as provided in Sections 2.1, 3.1, 3.2 and 6.1. 
 2.3. No New Liens. During the term of this
Agreement, whether or not any Insolvency or Liquidation Proceeding has been commenced by or against one or more of the Company or any other Grantor, the parties hereto agree, subject to Article VI, that the Company shall not, and shall not
permit any other Grantor to: 

  
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 (a) grant or permit any additional Liens on any asset or property of any Grantor
to secure any Term Obligations unless it has granted or concurrently grants a Lien on such asset or property to secure the ABL Obligations and the Junior Secured Notes Obligations with the respective priorities required by
Section 2.1; 
 (b) grant or permit any additional Liens on any asset or property of any Grantor to
secure any ABL Obligations unless it has granted or concurrently grants a Lien on such asset or property to secure the Term Obligations and the Junior Secured Notes Obligations with the respective priorities required by
Section 2.1; or 
 (c) grant or permit any additional Liens on any asset or property of any Grantor
to secure any Junior Secured Notes Obligations unless it has granted or concurrently grants a Lien on such asset or property to secure the Term Obligations and the ABL Obligations with the respective priorities required by
Section 2.1. 
 To the extent any additional Liens are granted on any asset or property in contravention of this Section 2.3
for any reason, without limiting any other rights and remedies available hereunder, the ABL Agent, on behalf of the ABL Claimholders, the Term Agent, on behalf of the Term Claimholders and the Junior Secured Notes Agent, on behalf of the Junior
Secured Notes Claimholders, agree that any amounts received by or distributed to any of them pursuant to or as a result of Liens granted in contravention of this Section 2.3 shall be subject to
Section 4.2. 
 III. 

EXERCISE OF REMEDIES; ENFORCEMENT. 

3.1. Restrictions on the Subordinated Lien Agents and the Subordinated Lien Claimholders with respect to ABL Priority Collateral. 

(a) Until the Discharge of Prior Lien Obligations has occurred, whether or not any Insolvency or Liquidation Proceeding has been commenced by
or against any Grantor, the Subordinated Lien Agents and the Subordinated Lien Claimholders with respect to the ABL Priority Collateral: 

(i) will not exercise or seek to exercise (but instead shall be deemed to have hereby irrevocably, absolutely and
unconditionally waived), any rights, powers, or remedies with respect to any ABL Priority Collateral (including (A) any right of set-off or any right under any Account Agreement, landlord waiver or
bailee’s letter or similar agreement or arrangement to which any Subordinated Lien Agent or any other Subordinated Lien Claimholder is a party, (B) any right to undertake self-help re-possession or non-judicial disposition of any ABL Priority Collateral (including any partial or complete strict foreclosure), and/or (C) any right to institute, prosecute, or otherwise maintain any action or proceeding with
respect to such rights, powers or remedies (including any action of foreclosure)); 
 (ii) will not, directly or indirectly,
contest, protest or object to or hinder any judicial or non-judicial foreclosure proceeding or action (including any partial or complete strict foreclosure) brought by the Prior Lien Agent or any Prior Lien
Claimholder with respect to the ABL Priority Collateral relating to the ABL Priority Collateral or any other exercise by the Prior Lien Agent or any other Prior Lien Claimholder of any other rights, powers and remedies relating to the ABL Priority
Collateral, including any sale, lease, exchange, transfer, or other disposition of the ABL Priority Collateral, whether under the Prior Lien Documents, applicable law, or otherwise; 

  
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 (iii) will not object to the forbearance by the Prior Lien Agent or any Prior
Lien Claimholders with respect to the ABL Priority Collateral from bringing or pursuing any Enforcement action with respect to the ABL Priority Collateral; 

(iv) except as may be permitted in Section 3.1(c), irrevocably, absolutely, and unconditionally waive any and all rights
the Subordinated Lien Agents or the Subordinated Lien Claimholders with respect to the ABL Priority Collateral may have as a junior lien creditor or otherwise to object (and seek or be awarded any relief of any nature whatsoever based on any such
objection) to the manner in which the Prior Lien Agent or the Prior Lien Claimholders with respect to the ABL Priority Collateral (A) enforce or collect (or attempt to collect) the Prior Lien Obligations or (B) realize or seek to realize
upon or otherwise enforce the Liens in and to the ABL Priority Collateral securing the Prior Lien Obligations, regardless of whether any action or failure to act by or on behalf of the Prior Lien Agent or Prior Lien Claimholders is adverse to the
interest of the Subordinated Lien Agent or the Subordinated Lien Claimholders. Without limiting the generality of the foregoing, to the maximum extent permitted by law, the Subordinated Lien Claimholders shall be deemed to have hereby irrevocably,
absolutely, and unconditionally waived any right to object (and seek or be awarded any relief of any nature whatsoever based on any such objection), at any time prior or subsequent to any disposition of any of the ABL Priority Collateral, on the
ground(s) that any such disposition of ABL Priority Collateral (x) would not be or was not “commercially reasonable” within the meaning of any applicable UCC and/or (y) would not or did not comply with any other requirement under
any applicable UCC or under any other applicable law governing the manner in which a secured creditor (including one with a Lien on real property) is to realize on its collateral; and 

(v) acknowledge and agree that no covenant, agreement or restriction contained in the Subordinated Lien Documents shall be
deemed to restrict in any way the rights and remedies of the Prior Lien Agent or the Prior Lien Claimholders with respect to the ABL Priority Collateral as set forth in this Agreement and the Prior Lien Documents; 

provided, however, that, in the case of (i), (ii) and (iii) above, the Liens granted to secure the Subordinated Lien Obligations of the
Subordinated Lien Claimholders with respect to the ABL Priority Collateral shall attach to any Proceeds resulting from actions taken by the Prior Lien Agent or any Prior Lien Claimholder with respect to the ABL Priority Collateral in accordance with
the respective priorities set forth in Section 2.1 of this Agreement after application of such Proceeds to the extent necessary to meet the requirements of a Discharge of Prior Lien Obligations with respect to the ABL
Priority Collateral. 
 (b) Until the Discharge of Prior Lien Obligations has occurred with respect to the ABL Priority Collateral, whether
or not any Insolvency or Liquidation Proceeding has been commenced by or against any Grantor, the Prior Lien Agent and the other Prior Lien Claimholders with respect to the ABL Priority Collateral shall have the exclusive right to enforce rights,
exercise remedies (including set-off and, except as provided in Section 6.8, the right to credit bid their debt) and, in connection therewith (including any Enforcement) make
determinations regarding the release, disposition, or restrictions with respect to the ABL Priority Collateral without any consultation with or the consent of any Subordinated Lien Agent or any Subordinated Lien Claimholder; provided,
however, that the Liens securing the Subordinated Lien Obligations shall remain on the Proceeds (other than those applied to the Prior Lien Obligations in accordance with Section 4.1) of such ABL Priority Collateral
released or disposed of subject to the relative priorities described in Section 2.1. In exercising rights, powers, and remedies with respect to the ABL Priority Collateral, the Prior Lien Agent and the Prior Lien
Claimholders may enforce the provisions of the Prior Lien Documents and exercise rights, powers, and/or remedies thereunder and/or under applicable law or otherwise, all in such order and in such manner as they may determine in the exercise of their
sole discretion. Such exercise and enforcement shall include the rights of an agent appointed by 

  
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them to sell or otherwise dispose of the ABL Priority Collateral upon foreclosure, to incur expenses in connection with such sale or disposition, and to exercise all the rights and remedies of a
secured creditor under the UCC and of a secured creditor under the Bankruptcy Laws of any applicable jurisdiction. 
 (c) Notwithstanding
anything to the contrary contained herein, any Subordinated Lien Agent or Subordinated Lien Claimholder with respect to the ABL Priority Collateral may: 

(i) file a claim or statement of interest with respect to its Subordinated Lien Obligations; provided that an Insolvency
or Liquidation Proceeding has been commenced by or against any Grantor; 
 (ii) take any action (not adverse to the priority
status of the Liens on the ABL Priority Collateral, or the rights of the Prior Lien Agent or any of the Prior Lien Claimholders with respect to the ABL Priority Collateral to exercise rights, powers, and/or remedies in respect thereof, including
those under Article VI) in order to create, perfect, preserve or protect (but not enforce) its Lien on any of the ABL Priority Collateral; 

(iii) file any necessary responsive or defensive pleadings in opposition to any motion, claim, adversary proceeding or other
pleading made by any person objecting to or otherwise seeking the disallowance of the claims of the Prior Lien Claimholders with respect to the ABL Priority Collateral, including any claims secured by the ABL Priority Collateral, if any, in each
case in accordance with the terms of this Agreement; 
 (iv) file any pleadings, objections, motions or agreements which
assert rights or interests available to unsecured creditors of the Grantors arising under either any Insolvency or Liquidation Proceeding or applicable non-bankruptcy law, in each case not inconsistent with or
prohibited by the terms of this Agreement or applicable law (including the Bankruptcy Laws of any applicable jurisdiction) and, subject to the restrictions set forth in Section 3.2, any pleadings, objections, motions or
agreements which assert rights or interests available to secured creditors solely with respect to the Term Priority Collateral; and 

(v) vote on any Plan of Reorganization, file any proof of claim, make other filings and make any arguments and motions
(including in support of or opposition to, as applicable, the confirmation or approval of any Plan of Reorganization) that are, in each case, in accordance with the terms of this Agreement. Without limiting the generality of the foregoing or of the
other provisions of this Agreement, any vote to accept, and any other act to support the confirmation or approval of, any Non-Conforming Plan of Reorganization shall be inconsistent with and accordingly, a
violation of and prohibited by the terms of this Agreement, and the Prior Lien Agent shall be entitled to have any such vote to accept a Non-Conforming Plan of Reorganization changed and any such support of
any Non-Conforming Plan of Reorganization withdrawn. 
 The Subordinated Lien Agents, on behalf of the Subordinated
Lien Claimholders, agrees that no Subordinated Lien Claimholder with respect to the ABL Priority Collateral will take or receive any ABL Priority Collateral (including Proceeds) in connection with the exercise of any right or remedy (including set-off) in its capacity as a creditor in violation of this Agreement. Without limiting the generality of the foregoing, unless and until the Discharge of Prior Lien Obligations has occurred with respect to the ABL
Priority Collateral except as expressly provided in Section 6.7, the sole right of the Subordinated Lien Agents and the Subordinated Lien Claimholders with respect to the ABL Priority Collateral is to hold a Lien on such
ABL Priority Collateral pursuant to the Subordinated Lien Documents for the period and to the extent granted therein and to receive a share of the Proceeds thereof, if any, in accordance with Section 4.1. 

  
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 (d) Except as otherwise specifically set forth in this Agreement, any Subordinated Lien Agent or
Subordinated Lien Claimholders with respect to the ABL Priority Collateral may exercise rights and remedies as unsecured creditors against any Grantor and, subject to Section 3.2, may exercise rights and remedies with
respect to the Term Priority Collateral, in each case, in accordance with the terms of the Subordinated Lien Documents and applicable law; provided, however, that in the event that any Subordinated Lien Agent or any Subordinated Lien
Claimholder with respect to the ABL Priority Collateral becomes a judgment Lien creditor in respect of ABL Priority Collateral as a result of its enforcement of its rights as an unsecured creditor (or secured creditor with respect to the Term
Priority Collateral) with respect to the Subordinated Lien Obligations, such judgment Lien shall be subject to the terms of this Agreement for all purposes (including in relation to the Prior Lien Obligations) as the other Liens on ABL Priority
Collateral securing the Subordinated Lien Obligations are subject to this Agreement. 
 (e) Except as provided in Section 5.3(d),
nothing in this Section 3.1 shall prohibit the receipt by any Subordinated Lien Agent or any other Subordinated Lien Claimholders of the required payments of interest, principal and other amounts owed in respect of the
Subordinated Lien Obligations so long as such receipt is not the direct or indirect result of the exercise by any Subordinated Lien Agent or any Subordinated Lien Claimholders of rights or remedies (including
set-off) with respect to ABL Priority Collateral or enforcement in contravention of this Agreement of any Lien held by any of them. Nothing in this Section 3.1 impairs or otherwise
adversely affects any rights or remedies the Prior Lien Agent or the Prior Lien Claimholders may have against the Grantors under the Prior Lien Documents. 

3.2. Restrictions on the Subordinated Lien Agents and the Subordinated Lien Claimholders with respect to Term Priority Collateral. 

(a) Until the Discharge of Prior Lien Obligations has occurred, whether or not any Insolvency or Liquidation Proceeding has been commenced by
or against any Grantor, subject to the limited extent provided in Article VI, the Subordinated Lien Agents and the other Subordinated Lien Claimholders with respect to the Term Priority Collateral: 

(i) will not exercise or seek to exercise (but instead shall be deemed to have hereby irrevocably, absolutely and
unconditionally waived) any rights, powers, or remedies with respect to any Term Priority Collateral (including (A) any right of set-off or any right under any Account Agreement, landlord waiver or
bailee’s letter or similar agreement or arrangement to which any Subordinated Lien Agent or any Subordinated Lien Claimholder with respect to the Term Priority Collateral is a party, (B) any right to undertake self-help repossession or
nonjudicial disposition of any Term Priority Collateral (including any partial or complete strict foreclosure), or (C) any right to institute, prosecute or otherwise maintain any action or proceeding with respect to such rights, powers, or
remedies (including any action of foreclosure)); 
 (ii) will not, directly or indirectly, contest, protest or object to or
hinder any judicial or non-judicial foreclosure proceeding or action (including any partial or complete strict foreclosure) brought by the Prior Lien Agent or any other Prior Lien Claimholder with respect to
the Term Priority Collateral relating to the Term Priority Collateral or any other exercise by the Prior Lien Agent or any other Prior Lien Claimholder with respect to the Term Priority Collateral of any rights, powers and remedies relating to the
Term Priority Collateral, including any sale, lease, exchange, transfer, or other disposition of the Term Priority Collateral, whether under the Prior Lien Documents, applicable law, or otherwise, subject to any obligations of the Prior Lien Agent
or the Prior Lien Claimholders under Sections 3.3 and 3.4; 

  
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 (iii) will not object to the forbearance by the Prior Lien Agent or the Prior
Lien Claimholders with respect to the Term Priority Collateral from bringing or pursuing any Enforcement with respect to the Term Priority Collateral; 

(iv) subject to Sections 3.2(c), 3.3 and 3.4, irrevocably, absolutely and unconditionally waive any and
all rights the Subordinated Lien Agent and Subordinated Lien Claimholders with respect to the Term Priority Collateral may have as a junior lien creditor or otherwise to object (and seek or be awarded any relief of any nature whatsoever based on any
such objection) to the manner in which the Prior Lien Agent or the Prior Lien Claimholders with respect to the Term Priority Collateral (a) enforce or collect (or attempt to collect) the Prior Lien Obligations or (b) realize or seek to
realize upon or otherwise enforce the Liens in and to the Term Priority Collateral securing the Prior Lien Obligations with respect to the Term Priority Collateral, regardless of whether any action or failure to act by or on behalf of the Prior Lien
Agent or Prior Lien Claimholders with respect to the Term Priority Collateral is adverse to the interest of the Subordinated Lien Claimholders. Without limiting the generality of the foregoing, the Subordinated Lien Claimholders with respect to the
Term Priority Collateral shall be deemed to have hereby irrevocably, absolutely and unconditionally waived any right to object (and seek or be awarded any relief of any nature whatsoever based on any such objection), at any time prior to or
subsequent to any disposition of any Term Priority Collateral, on the ground(s) that any such disposition of Term Priority Collateral (a) would not be or was not “commercially reasonable” within the meaning of any applicable UCC
and/or (b) would not or did not comply with any other requirement under any applicable UCC or under any other applicable law governing the manner in which a secured creditor (including one with a Lien on real property) is to realize on its
collateral; and 
 (v) subject to Sections 3.3 and 3.4, acknowledge and agree that no covenant, agreement or
restriction contained in any Subordinated Lien Document with respect to the Term Priority Collateral shall be deemed to restrict in any way the rights and remedies of the Prior Lien Agent or the Prior Lien Claimholders with respect to the Term
Priority Collateral as set forth in this Agreement and the Prior Lien Documents; 
 provided, however, that in the case of (i), (ii) and
(iii) above, the Liens granted to secure the Subordinated Lien Obligations of the Subordinated Lien Claimholders with respect to the Term Priority Collateral shall attach to any Proceeds resulting from actions taken by the Subordinated Lien
Agent or any Subordinated Lien Claimholder with respect to the Term Priority Collateral in accordance with this Agreement after application of such Proceeds to the extent necessary to meet the requirements of a Discharge of Prior Lien Obligations.

 (b) Until the Discharge of Prior Lien Obligations with respect to the Term Priority Collateral has occurred, whether or not any Insolvency
or Liquidation Proceeding has been commenced by or against any Grantor, the Prior Lien Agent and the Prior Lien Claimholders shall have the exclusive right to enforce rights, exercise remedies (including
set-off and, except as provided in Section 6.8, the right to credit bid their debt) and make, in connection therewith (including Enforcements) determinations regarding the release,
disposition, or restrictions with respect to the Term Priority Collateral without any consultation with or the consent of any Subordinated Lien Agent or any Subordinated Lien Claimholder with respect to the Term Priority Collateral subject to the
Term Agent’s and the Term Claimholders’ obligations under Sections 3.3 and 3.4; provided, however, that the Liens securing the Subordinated Lien Obligations shall remain on the Proceeds (other than those
properly applied to the Prior Lien Obligations in accordance with the Prior Lien Documents) of such Collateral released or disposed of subject to the relative priorities described in Section 2.1. In exercising rights,
powers and remedies with respect to the Term Priority Collateral, the Prior Lien Agent and the Prior Lien Claimholders may enforce the provisions of the Prior Lien Documents and exercise rights, powers and/or remedies thereunder, all in such

  
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order and in such manner as they may determine in the exercise of their sole discretion subject to the Term Agent’s and the Term Claimholders’ obligations under Sections 3.3 and
3.4. Such exercise and enforcement shall include the rights of an agent appointed by them to sell or otherwise dispose of the Term Priority Collateral upon foreclosure, to incur expenses in connection with such sale or disposition, and to
exercise all the rights, powers and remedies of a secured creditor under the UCC and of a secured creditor under the Bankruptcy Laws of any applicable jurisdiction. 

(c) Notwithstanding anything to the contrary contained herein, any Subordinated Lien Agent and any Subordinated Lien Claimholder with respect
to the Term Priority Collateral may: 
 (i) file a claim or statement of interest with respect to the Subordinated Lien
Obligations; provided that an Insolvency or Liquidation Proceeding has been commenced by or against any Grantor; 

(ii) take any action (not adverse to the priority status of the Liens on the Term Priority Collateral, or the rights of the
Prior Lien Agent or any of the Prior Lien Claimholders to exercise rights, powers and/or remedies in respect thereof, including those under Article VI) in order to create, perfect, preserve or protect (but, subject to the provisions of
Sections 3.3, and 3.4, not enforce) its Lien on any of the Term Priority Collateral; 
 (iii) file any
necessary responsive or defensive pleadings in opposition to any motion, claim, adversary proceeding or other pleading made by any person objecting to or otherwise seeking the disallowance of the claims of the Subordinated Lien Claimholders with
respect to the Term Priority Collateral, including any claims secured by the Term Priority Collateral, if any, in each case in accordance with the terms of this Agreement; 

(iv) file any pleadings, objections, motions or agreements which assert rights or interests available to unsecured creditors of
the Grantors arising under either any Insolvency or Liquidation Proceeding or applicable non-bankruptcy law, in each case not inconsistent with or prohibited by the terms of this Agreement or applicable law
(including the Bankruptcy Laws of any applicable jurisdiction) and, subject to Section 3.1, any pleadings, objections, motions or agreements which assert rights or interests available to secured creditors solely with
respect to the ABL Priority Collateral; 
 (v) vote on any Plan of Reorganization, file any proof of claim, make other
filings and make any arguments and motions (including in support of or opposition to, as applicable, the confirmation or approval of any Plan of Reorganization) that are, in each case, in accordance with the terms of this Agreement. Without limiting
the generality of the foregoing or of the other provisions of this Agreement, any vote to accept, and any other act to support the confirmation or approval of, any Non-Conforming Plan of Reorganization shall
be inconsistent with and, accordingly, a violation of and prohibited by the terms of this Agreement, and the Prior Lien Agent shall be entitled to have any such vote to accept a Non-Conforming Plan of
Reorganization changed and any such support of any Non-Conforming Plan of Reorganization withdrawn; and 

(vi) in the case of the ABL Agent or any ABL Claimholder, exercise any of its rights, powers, and/or remedies with respect to
any of the Term Priority Collateral to the extent permitted by 3.3, and 3.4. 
 Each Subordinated Lien Agent with respect to the Term Priority
Collateral, on behalf of the Subordinated Lien Claimholders, agrees that no Subordinated Lien Claimholder will take or receive any Term Priority Collateral (including Proceeds) in connection with the exercise of any right or remedy (including set-off) 

  
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with respect to any Term Priority Collateral in violation of this Agreement. Without limiting the generality of the foregoing, unless and until the Discharge of Prior Lien Obligations has
occurred, except as expressly provided in Sections 3.3, 3.4 and 3.2(c)(vi), the sole right of the Subordinated Lien Agents and the Subordinated Lien Claimholders with respect to the Term Priority Collateral is to hold a Lien on
such Collateral pursuant to the Subordinated Lien Documents for the period and to the extent granted therein and to receive a share of the Proceeds thereof, if any, in accordance with Section 4.1. 

(d) Except as otherwise specifically set forth in this Agreement, the Subordinated Lien Agents and the Subordinated Lien Claimholders with
respect to the Term Priority Collateral may exercise rights and remedies as unsecured creditors against any Grantor and, subject to Section 3.1, may exercise rights and remedies with respect to the ABL Priority Collateral,
in each case, in accordance with the terms of the Subordinated Lien Documents and applicable law; provided, however, that in the event that any Subordinated Lien Agent or Subordinated Lien Claimholder becomes a judgment Lien creditor
in respect of Term Priority Collateral as a result of its enforcement of its rights as an unsecured creditor (or a secured creditor with respect to the ABL Priority Collateral) with respect to the Subordinated Lien Obligations, such judgment Lien
shall be subject to the terms of this Agreement for all purposes (including in relation to the Prior Lien Obligations) as the other Liens securing the Subordinated Lien Obligations are subject to this Agreement. 

(e) Except as provided in Section 5.3(c), nothing in this Agreement shall prohibit the receipt by any Subordinated Lien Agent or any
Subordinated Lien Claimholders of the required payments of interest, principal and other amounts owed in respect of the Subordinated Lien Obligations so long as such receipt is not the direct or indirect result of the exercise by a Subordinated Lien
Agent or any Subordinated Lien Claimholders of rights or remedies (including set-off) with respect to Term Priority Collateral or enforcement in contravention of this Agreement of any Lien held by any of them.
Nothing in this Section 3.2 impairs or otherwise adversely affects any rights or remedies the Prior Lien Agent or the Prior Lien Claimholders may have against the Grantors under the Prior Lien Documents. 

3.3. Collateral Access Rights. 

(a) The ABL Agent, on behalf of the ABL Claimholders, and the Term Agent, on behalf of the Term Claimholders, each agree not to commence
Enforcement until an Enforcement Notice has been given to the ABL Agent (in the case of an Enforcement by the Term Agent) or the Term Agent (in the case of an Enforcement by the ABL Agent). 

(b) If the Term Agent, or any agent or representative of the Term Agent, or any receiver, after any Term Default, obtains possession or
physical control of any of the Mortgaged Premises, the Term Agent shall promptly notify the ABL Agent in writing of that fact, and the ABL Agent shall, within fifteen (15) Business Days thereafter, notify the Term Agent in writing as to whether
the ABL Agent desires to exercise access rights under this Section 3.3. In addition, if the ABL Agent, or any agent or representative or the ABL Agent, or any receiver, shall obtain possession or physical control of any of
the Mortgaged Premises or any of the tangible Term Priority Collateral located on any premises other than a Mortgaged Premises or control over any intangible Term Priority Collateral, following the delivery to the Term Agent of an Enforcement
Notice, then the ABL Agent shall promptly notify the Term Agent in writing that the ABL Agent is exercising its access rights under this Agreement and its rights under Section 3.4 under either circumstance. Upon delivery of
such notice by the ABL Agent to the Term Agent, the parties shall confer in good faith to coordinate with respect to the ABL Agent’s exercise of such access rights. Consistent with the definition of “Access Period,” access rights may
apply to differing parcels of Mortgaged Premises at differing times, in which case, a differing Access Period will apply to each such property. 

  
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 (c) During any pertinent Access Period, the ABL Agent and its agents, representatives and
designees shall have an irrevocable, non-exclusive right to have access to, and a rent-free right to use, the Term Priority Collateral for the purpose of (i) arranging for and effecting the sale or
disposition of ABL Priority Collateral located on such parcel, including the production, completion, packaging and other preparation of such ABL Priority Collateral for sale or disposition, (ii) selling (by public auction, private sale,
“going out of business” or similar sale, whether in bulk, in lots or to customers in the ordinary course of business or otherwise and which sale may include augmented Inventory of the same type sold in any Grantor’s business), (iii)
storing or otherwise dealing with the ABL Priority Collateral, in each case without notice to, the involvement of or interference by the Term Agent or any Term Claimholder or liability to the Term Agent or any Term Claimholder. During any such
Access Period, the ABL Agent and its representatives (and persons employed on their behalf), may continue to operate, service, maintain, process and sell the ABL Priority Collateral, as well as to engage in bulk sales of ABL Priority Collateral. The
ABL Agent shall take proper and reasonable care under the circumstances of any Term Priority Collateral that is used by the ABL Agent during the Access Period and repair and replace any damage (ordinary wear-and-tear excepted) caused by the ABL Agent or its agents, representatives or designees and the ABL Agent shall comply with all applicable laws in all material respects in connection with its use or
occupancy of the Term Priority Collateral. The ABL Agent and the ABL Claimholders shall reimburse the Term Agent and the Term Claimholders for any injury or damage to Persons or property (ordinary wear-and-tear excepted) caused by the acts or omissions of Persons under the ABL Agent’s control; provided, however, that the ABL Agent and the ABL Claimholders will not be liable for any
diminution in the value of the Mortgaged Premises caused by the absence of the ABL Priority Collateral therefrom. In no event shall the ABL Claimholders or the ABL Agent have any liability to the Term Claimholders and/or to the Term Agent hereunder
as a result of any condition (including any environmental condition, claim or liability) on or with respect to the Term Priority Collateral existing prior to the date of the exercise by the ABL Agent of its rights under this Agreement. The ABL Agent
and the Term Agent shall cooperate and use reasonable efforts to ensure that their activities during the Access Period as described above do not unduly interfere with the activities of the other as described above, including the right of the Term
Agent to show the Term Priority Collateral to prospective purchasers and to ready the Term Priority Collateral for sale. 
 (d) Consistent
with the definition of the term “Access Period,” if any order or injunction is issued or stay is granted or is otherwise effective by operation of law that prohibits the ABL Agent from exercising any of its rights hereunder, then the
Access Period granted to the ABL Agent under this Section 3.3 shall be stayed during the period of such prohibition and shall continue thereafter for the number of days remaining as required under this
Section 3.3. The Term Agent shall not sell or dispose of any of the Term Priority Collateral during the Access Period or Use Period, as applicable, unless the buyer agrees in writing to acquire the Term Priority Collateral
subject to the terms of Section 3.3 and Section 3.4 of this Agreement and agrees therein to comply with the terms of this Section 3.3. The rights of the ABL Agent and the
ABL Claimholders under this Section 3.3 and Section 3.4 during the Access Period or Use Period shall continue notwithstanding such foreclosure, sale or other disposition by the Term Agent. 

(e) The ABL Agent and the ABL Claimholders shall have the right to bring an action to enforce their rights under this
Section 3.3 and Section 3.4, including, without limitation, an action seeking possession of the applicable Collateral and/or specific performance of this Section 3.3 and
Section 3.4. 
 3.4. Term General Intangibles Rights/Access to Information. The Term Agent and each Grantor
hereby grants (to the full extent of their respective rights and interests) to the ABL Agent and its agents, representatives and designees in connection with any exercise of remedies or Enforcement (a) an irrevocable royalty-free, rent-free
license and lease (which will be binding on any successor or assignee of any Term Priority Collateral) to use, all of the Term Priority Collateral, including any computer or other data processing Equipment and Term General Intangibles, to collect
all Accounts 

  
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included in ABL Priority Collateral, to copy, use, or preserve any and all information relating to any of the ABL Priority Collateral, and to complete the manufacture, packaging and sale of (i) work-in-process, (ii) raw materials and (iii) complete inventory and (b) an irrevocable royalty-free license (which will be binding on any successor or
assignee of the Term General Intangibles) to use any and all Term General Intangibles at any time in connection with its Enforcement; provided, however, (A) the royalty-free, rent-free license and lease granted in clause
(a) with respect to the applicable Term Priority Collateral (exclusive of any Term General Intangibles), shall immediately expire upon the end of (1) the Access Period applicable to such Term Priority Collateral located on any Mortgaged
Premises and (2) the Use Period with respect to any Term Priority Collateral not located on any Mortgaged Premises and (B) the royalty-free license granted in clause (b) with respect to any Term General Intangibles shall immediately
expire upon the end of the Use Period; provided, however, that such expiration shall be without prejudice to the sale or other disposition of the ABL Priority Collateral in accordance with applicable law. 

3.5. Set-Off and Tracing of and Priorities in Proceeds. The Term Agent, on behalf of the Term
Claimholders, and the Junior Secured Notes Agent, on behalf of the Junior Secured Notes Claimholders, acknowledge and agree that, to the extent the Term Agent, any Term Claimholder, the Junior Secured Notes Agent or any Junior Secured Notes
Claimholder exercises its rights of set-off against any ABL Priority Collateral, the amount of such set-off shall be held and distributed pursuant to
Section 4.1. The ABL Agent, for itself and on behalf of the ABL Claimholders, the Term Agent, for itself and on behalf of the Term Claimholders, and the Junior Secured Notes Agent, for itself and on behalf of the Junior
Secured Notes Claimholders, each further agree that prior to an issuance of an Enforcement Notice or the commencement of any Insolvency or Liquidation Proceeding, any Proceeds of Collateral, whether or not deposited under Account Agreements, which
are used by any Grantor to acquire other property which is Collateral shall not (solely as between the Agents and the Claimholders) be treated as Proceeds of Collateral for purposes of determining the relative priorities in the Collateral which was
so acquired. In addition, unless and until the Discharge of ABL Obligations occurs, subject to Section 4.2, the Term Agent, on behalf of itself and the Term Claimholders, and the Junior Secured Notes Agent, on behalf of
itself and the Junior Secured Notes Claimholders, each hereby consents to the application, prior to the receipt by the ABL Agent of an Enforcement Notice issued by the Term Agent, and thereafter, except as it relates to identifiable proceeds of Term
Priority Collateral, of cash or other Proceeds of Collateral, deposited under Account Agreements in favor of the ABL Agent to the repayment of ABL Obligations pursuant to the ABL Loan Documents. 

IV. 
 PAYMENTS. 

4.1. Application of Proceeds. 

(a) Prior to the Discharge of Prior Lien Obligations with respect to the ABL Priority Collateral, whether or not any Insolvency or Liquidation
Proceeding has been commenced by or against any Grantor, all ABL Priority Collateral or Proceeds thereof received in connection with the sale or other disposition of, or collection on, such ABL Priority Collateral upon any Enforcement by any Agent
or any Claimholder or in connection with any Insolvency or Liquidation Proceeding, shall be delivered to the Prior Lien Agent with respect to the ABL Priority Collateral and shall be applied in the following order: first, to repay all ABL
Obligations in such order as is specified in the ABL Documents or as a court of competent jurisdiction may otherwise direct until the Discharge of ABL Obligations has occurred, second, to repay all outstanding Term Obligations in such order
as specified in the Term Security Documents or as a court of competent jurisdiction may otherwise direct until the Discharge of Term Obligations has occurred and third, to repay any Junior Secured Notes Obligations in such order as specified
in the Junior Secured Notes Security Documents or as a court of competent jurisdiction may otherwise direct. 

  
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 (b) Prior to the Discharge of Prior Lien Obligations with respect to the Term Priority
Collateral, whether or not any Insolvency or Liquidation Proceeding has been commenced by or against any Grantor, all Term Priority Collateral or Proceeds thereof received in connection with the sale or other disposition of, or collection on, such
Term Priority Collateral upon any Enforcement by any Agent or any Claimholder or in connection with any Insolvency or Liquidation Proceeding, shall be delivered to the Prior Lien Agent with respect to the Term Priority Collateral and shall be
applied in the following order: first, to repay all Term Obligations in such order as is specified in the Term Documents or as a court of competent jurisdiction may otherwise direct until the Discharge of Term Obligations has occurred,
second, to repay all outstanding ABL Obligations in such order as specified in the ABL Documents or as a court of competent jurisdiction may otherwise direct until the Discharge of ABL Obligations has occurred and third, to repay any
Junior Secured Notes Obligations in such order as specified in the Junior Secured Notes Security Documents or as a court of competent jurisdiction may otherwise direct. 

4.2. Payments Over in Violation of Agreement. So long as the Discharge of Prior Lien Obligations has not occurred with respect to any
Collateral, whether or not any Insolvency or Liquidation Proceeding has been commenced by or against any Grantor, any Collateral (including assets or Proceeds subject to Liens referred to in the final sentence of
Section 2.3) received by any Agent or any Claimholder in connection with any Enforcement (including set-off) relating to the Collateral or otherwise in contravention of this Agreement
or in any Insolvency or Liquidation Proceeding shall be segregated and held in trust and forthwith paid over to the Prior Lien Agent for the benefit of the Prior Lien Claimholders with respect to such Collateral, in the same form as received, with
any necessary endorsements or as a court of competent jurisdiction may otherwise direct. Each Prior Lien Agent with respect to any Collateral is hereby authorized by the Subordinated Lien Agents and the Subordinated Lien Claimholders with respect to
such Collateral to make any such endorsements as agent for any Subordinated Lien Agent or any Subordinated Lien Claimholder. This authorization is coupled with an interest and is irrevocable until the Discharge of Prior Lien Obligations. 

4.3. Application of Payments. Subject to the other terms of this Agreement, all payments received by (a) the ABL Agent or the ABL
Claimholders may be applied, reversed and reapplied, in whole or in part, to the ABL Obligations to the extent provided for in the ABL Loan Documents, (b) the Term Agent or the Term Claimholders may be applied, reversed and reapplied, in whole
or in part, to the Term Obligations to the extent provided for in the Term Documents and (c) the Junior Secured Notes or the Junior Secured Notes Claimholders may be applied, reversed and reapplied, in whole or in part, to the Junior Secured
Notes Obligations to the extent provided for in the Junior Secured Notes Documents. 
 4.4. Revolving Nature of ABL Obligations. The
Term Agent, on behalf of the Term Claimholders, and the Junior Secured Notes Agent, on behalf of the Junior Secured Notes Claimholders, each acknowledges and agrees that the ABL Credit Agreement includes a revolving commitment and that the amount of
the ABL Obligations that may be outstanding at any time or from time to time may be increased or reduced and subsequently reborrowed. 

V. 
 OTHER AGREEMENTS.

 5.1. Releases. 

(a) (i) If, in connection with any exercise of remedies or Enforcement (including as provided for in Section 3.1(b) or Section
6.8(a)) by the Prior Lien Agent or any Prior Lien Claimholder with respect to any ABL Priority Collateral, irrespective of whether an ABL Default, Term Default or Junior Secured Notes Default has occurred and its continuing, the Prior Lien
Agent, on behalf of any of the Prior 

  
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Lien Claimholders, releases any of its Liens on any part of the ABL Priority Collateral, then the Liens, if any, of the Subordinated Lien Agents, for the benefit of the Subordinated Lien
Claimholders, on the ABL Priority Collateral sold or disposed of in connection therewith, shall be automatically, unconditionally and simultaneously released; provided that, to the extent the Proceeds of such ABL Priority Collateral are not
applied to reduce Prior Lien Obligations, the Subordinated Lien Agents shall retain Liens on such Proceeds with the respective priorities set forth in Section 2.1. Each Subordinated Lien Agent, on behalf of the applicable
Subordinated Lien Claimholders, promptly shall execute and deliver to the Prior Lien Agent such termination statements, releases and other documents as the Prior Lien Agent may reasonably request in writing to effectively confirm such release. 

(ii) If, in connection with any exercise of remedies or Enforcement (including as provided for in Sections 3.2(b) or Section
6.8(b)) by the Prior Lien Agent or any Prior Lien Claimholder with respect to any Term Priority Collateral, irrespective of whether a Term Default, ABL Default or Junior Secured Notes Default has occurred and its continuing, the Prior Lien
Agent, on behalf of any of the Prior Lien Claimholders, releases any of its Liens on any part of the Term Priority Collateral, then the Liens, if any, of each Subordinated Lien Agent, for the benefit of the Subordinated Lien Claimholders, on the
Term Priority Collateral sold or disposed of in connection therewith, shall be automatically, unconditionally and simultaneously released; provided that the provisions of Section 3.3 and 3.4 shall continue, to
the extent such Sections are applicable at the time of such sale, transfer or other disposition; provided, further, that, to the extent the Proceeds of such Term Priority Collateral are not applied to reduce Prior Lien Obligations, the
Subordinated Lien Agents shall retain Liens on such Proceeds with the respective priorities set forth in Section 2.1. Each Subordinated Lien Agent, on behalf of the applicable Subordinated Lien Claimholders, promptly shall
execute and deliver to the Prior Lien Agent such termination statements, releases and other documents as the Prior Lien Agent may reasonably request in writing to effectively confirm such release. 

(iii) Prior to the Discharge of the Prior Lien Obligations, the Junior Secured Notes Agent, for itself and on behalf of each other Junior
Secured Notes Claimholders, agrees that, in the event the Prior Lien Agent or any Prior Lien Claimholder with respect to any Prior Lien Collateral releases any of its Liens on any part of the Prior Lien Collateral in connection with any disposition
permitted under the Prior Lien Documents (other than to the Company or another Guarantor other than Holdings), then the Liens, if any, of the Junior Secured Notes Agent, for the benefit of the Junior Secured Notes Claimholders, on such Collateral,
shall terminate and be automatically, unconditionally and simultaneously released without further action if such disposition is permitted under the Junior Secured Notes Documents ; provided that the Liens on such Collateral securing Junior Secured
Notes Obligations shall attach to (and shall remain subject and subordinate to all Liens securing Prior Lien Obligations) any proceeds of a sale, transfer or other Disposition of Collateral not paid to the Prior Lien Claimholders or that remain
after the Discharge of Prior Lien Obligations. The Junior Secured Notes Agent agrees to execute and deliver (at the sole cost and expense of the Grantors) all such releases and other instruments as shall reasonably be requested by the Prior Lien
Agent to evidence and confirm any release of Collateral provided for in this Section 5.1(a)(iii). 
 (b) Each Subordinated Lien Agent with
respect to any Collateral, on behalf of the applicable Subordinated Lien Claimholders, hereby irrevocably constitutes and appoints each Prior Lien Agent with respect to such Collateral and any officer or agent of such Prior Lien Agent, with full
power of substitution, as its true and lawful attorney-in-fact with full irrevocable power and authority in the place and stead of such Subordinated Lien Agent or such
Subordinated Lien Claimholder or in the Subordinated Lien Agent’s own name, from time to time in such Prior Lien Agent’s discretion exercised in good faith, for the purpose of carrying out the terms of this
Section 5.1, to take any and all appropriate action and to execute any and all documents and instruments which may be necessary to accomplish the purposes of this Section 5.1, including any
endorsements or other instruments of transfer or release. 

  
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 5.2. Insurance. 

(a) Subject to the terms of, and the rights of the Grantors under, the Prior Lien Documents, the Prior Lien Agent, on behalf of the Prior Lien
Claimholders, shall have the sole and exclusive right to adjust settlement for any insurance policy covering the ABL Priority Collateral in the event of any loss thereunder and to approve any award granted in any condemnation or similar proceeding
(or any deed in lieu of condemnation) affecting such ABL Priority Collateral. All Proceeds of any such policy and any such award (or any payments with respect to a deed in lieu of condemnation) if in respect of the ABL Priority Collateral and to the
extent required by the Prior Lien Documents shall be paid to the Prior Lien Agent for the benefit of the Prior Lien Claimholders pursuant to the terms of the Prior Lien Documents (including, without limitation, for purposes of cash collateralization
of letters of credit) until the Discharge of Prior Lien Obligations has occurred and thereafter to the Subordinated Lien Claimholders for application to the Subordinated Lien Obligations. If any Subordinated Lien Agent or any Subordinated Lien
Claimholders shall, at any time, receive any Proceeds of any such insurance policy or any such award or payment with respect to ABL Priority Collateral in contravention of this Agreement, it shall segregate and hold in trust and forthwith pay such
amount over to the Prior Lien Agent in accordance with the terms of Section 4.2. 
 (b) Subject to the terms of,
and the rights of the Grantors under, the Prior Lien Documents, the Prior Lien Agent, on behalf of the Prior Lien Claimholders, shall have the sole and exclusive right to adjust settlement for any insurance policy covering the Term Priority
Collateral (including, without limitation, any title insurance policy in favor of any Agent) in the event of any loss thereunder and to approve any award granted in any condemnation or similar proceeding (or any deed in lieu of condemnation)
affecting such Term Priority Collateral. All Proceeds of any such policy and any such award (or any payments with respect to a deed in lieu of condemnation) if in respect of the Term Priority Collateral and to the extent required by the Prior Lien
Documents shall be paid to the Prior Lien Agent for the benefit of the Prior Lien Claimholders pursuant to the terms of the Prior Lien Documents (including, without limitation, for purposes of cash collateralization of letters of credit) until the
Discharge of Prior Lien Obligations has occurred and thereafter to the Subordinated Lien Claimholders for application to the Subordinated Lien Obligations. If any Subordinated Lien Agent or any Subordinated Lien Claimholders shall, at any time,
receive any Proceeds of any such insurance policy or any such award or payment with respect to Term Priority Collateral in contravention of this Agreement, it shall segregate and hold in trust and forthwith pay such amount over to the Prior Lien
Agent in accordance with the terms of Section 4.2. 
 (c) To effectuate the foregoing, and to the extent that the
pertinent insurance company agrees to issue such endorsements, the Agents shall each receive separate lender’s loss payable endorsements naming themselves as loss payee and additional insured, as their interests may appear, with respect to
policies which insure Collateral hereunder. 
 5.3. Amendments to ABL Loan Documents, Term Documents and Junior Secured Notes Documents;
Refinancing. 
 (a) Subject to Sections 5.3(c), 5.3(d) and 5.3(e) and to the extent not otherwise in contravention
of this Agreement, the ABL Loan Documents, Term Documents and Junior Secured Notes Documents may be amended, supplemented or otherwise modified in accordance with their terms, all without affecting the Lien subordination or other provisions of this
Agreement. The (i) ABL Obligations may be Refinanced without notice to, or the consent of the Term Agent, the Term Claimholders, the Junior Secured Notes Agent or the Junior Secured Notes Claimholders and without affecting the Lien
subordination or other provisions of this Agreement, (ii) the Term Obligations may be Refinanced without notice to, or consent of, the ABL Agent, the ABL Claimholders, the Junior Secured Notes Agent or the Junior Secured Notes Claimholders and
(iii) the Junior Secured Notes Obligations may be Refinanced without 

  
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notice to, or consent of the ABL Agent, the ABL Claimholders, the Term Agent or the Term Claimholders, in each case, without affecting the Lien subordination and other provisions of this
Agreement so long as such Refinancing is on terms and conditions that would not violate the Term Documents, the ABL Loan Documents or the Junior Secured Notes Documents, each as in effect on the date hereof (or, if less restrictive, as in effect on
the date of such amendment or Refinancing); provided, however, that, in each case, the lenders or holders of any such Refinancing debt that is purported to be secured by a Lien on any Collateral of any Grantor bind themselves in
writing to the terms of this Agreement; provided further, however, that, if such Refinancing debt is secured by a Lien on any Collateral of any Grantor the holders of such Refinancing debt shall be deemed bound by the terms
hereof regardless of whether or not such writing is provided. For the avoidance of doubt, the sale or other transfer of Indebtedness is not restricted by this Agreement but the provisions of this Agreement shall be binding on all holders of ABL
Obligations, Term Obligations and Junior Secured Notes Obligations. 
 (b) Subject to Sections 5.3(c), 5.3(d) and 5.3(e)
and to the extent not otherwise in contravention of this Agreement, the ABL Agent, the Term Agent and the Junior Secured Notes Agent shall each use good faith efforts to notify the other Agents of any written amendment or modification to the ABL
Documents, the Term Documents and the Junior Secured Notes Documents, respectively, but the failure to provide such notice shall not create a cause of action against the party failing to give such notice or create any claim or right on behalf of any
other Secured Party. 
 (c) Without the consent of the Term Agent or the Junior Secured Notes Agent, as applicable, the ABL Claimholders will
not be entitled to agree (and will not agree) to any amendment to or modification of the ABL Loan Documents, whether in a Refinancing or otherwise, that is prohibited by the Term Loan Agreement or the Junior Secured Notes Indenture as in effect on
the date hereof (or, if less restrictive to the ABL Claimholders, as in effect on the date of such amendment or modification). 
 (d) Without
the consent of the ABL Agent or the Junior Secured Notes Agent, as applicable, the Term Agent and the Term Claimholders will not be entitled to agree (and will not agree) to any amendment to or modification of the Term Documents, whether in a
Refinancing or otherwise, that is prohibited by the ABL Credit Agreement as in effect on the date hereof or the Junior Secured Notes Indenture as in effect on the date hereof (or, if less restrictive to the Term Claimholders, as in effect on the
date of such amendment or modification). 
 (e) Without the consent of the ABL Agent and the Term Agent, as applicable, the Junior Secured
Notes Agent and the Junior Secured Notes Claimholders will not be entitled to agree (and will not agree) to any amendment to or modification of the Junior Secured Notes Documents, whether in a Refinancing or otherwise, that is not permitted by the
ABL Credit Agreement as in effect on the date hereof or the Term Loan Agreement as in effect on the date hereof (or, if less restrictive to the Junior Secured Notes Claimholders, as in effect on the date of such amendment or modification). For the
avoidance of doubt, the Junior Secured Notes Agent may conclusively rely on any Opinion of Counsel or Officer’s Certificate delivered thereto pursuant to the Junior Secured Notes Documents with respect to whether such amendment or modification
is permitted. 
 (f) So long as the Discharge of ABL Obligations has not occurred, the Term Agent agrees that each Term Security Document
shall include the following language (or similar language acceptable to the ABL Agent): “Notwithstanding anything herein to the contrary, the liens and security interests granted to Morgan Stanley Senior Funding, Inc. as Administrative Agent,
pursuant to this Agreement and the exercise of any right or remedy by Morgan Stanley Senior Funding, Inc., as Administrative Agent hereunder, are subject to the provisions of the Intercreditor Agreement dated as of April 6, 2017 (as amended,
restated, supplemented or otherwise modified from time to time, the “Intercreditor Agreement”), among Morgan Stanley Senior Funding, Inc., as Term Agent, Bank of America, N.A., as ABL

  
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Agent, Wilmington Trust, National Association as Junior Secured Notes Agent and the Grantors (as defined in the Intercreditor Agreement) from time to time party thereto. In the event of any
conflict between the terms of the Intercreditor Agreement and the terms of this Agreement, the terms of the Intercreditor Agreement shall govern and control.” 

(g) So long as the Discharge of Term Obligations has not occurred, the ABL Agent agrees that each applicable ABL Security Document shall
include the following language (or similar language acceptable to the Term Agent): “Notwithstanding anything herein to the contrary, the liens and security interests granted to the Collateral Agent pursuant to this Agreement and the exercise of
any right or remedy by the Collateral Agent hereunder, are subject to the provisions of the Intercreditor Agreement dated as of April 6, 2017 (as amended, restated, supplemented or otherwise modified from time to time, the
“Intercreditor Agreement”), among Morgan Stanley Senior Funding, Inc., as Term Agent, Bank of America, N.A., as ABL Agent, Wilmington Trust, National Association, as Junior Secured Notes Agent and the Grantors (as defined in the
Intercreditor Agreement) from time to time party thereto. In the event of any conflict between the terms of the Intercreditor Agreement and the terms of this Agreement, the terms of the Intercreditor Agreement shall govern and control.” 

(h) So long as the Discharge of Prior Lien Obligations has not occurred, the Junior Secured Notes Agent agrees that each applicable Junior
Secured Notes Security Document shall include the following language (or similar language acceptable to ABL Agent and the Term Agent): “Notwithstanding anything herein to the contrary, the liens and security interests granted to the Collateral
Agent pursuant to this Agreement and the exercise of any right or remedy by the Collateral Agent hereunder, are subject to the provisions of the Intercreditor Agreement dated as of April 6, 2017 (as amended, restated, supplemented or otherwise
modified from time to time, the “Intercreditor Agreement”), among Morgan Stanley Senior Funding, Inc., as Term Agent, Bank of America, N.A., as ABL Agent, Wilmington Trust, National Association, as Junior Secured Notes Agent and the
Grantors (as defined in the Intercreditor Agreement) from time to time party thereto. In the event of any conflict between the terms of the Intercreditor Agreement and the terms of this Agreement, the terms of the Intercreditor Agreement shall
govern and control.” 
 (i) In the event that the Initial Term Agent, any Additional Pari Passu Term Agent and/or the ABL Agent enter
into any amendment, waiver or consent in respect of any of the Term Security Documents or ABL Security Documents, as applicable, for the purpose of adding to or deleting from, or waiving or consenting to any departures from any provisions of any
Term Security Documents or ABL Security Documents, in a manner that is applicable to all Prior Lien Obligations, then such amendment, waiver or consent shall apply automatically to any comparable provision of each comparable Junior Secured Notes
Security Documents without the consent of the Initial Junior Secured Notes Agent, any Additional Pari Passu Junior Secured Notes Agent or any Junior Secured Notes Claimholders and without any action by the Initial Junior Secured Notes Agent, any
Additional Pari Passu Junior Secured Notes Agent or any Junior Secured Notes Claimholder, the Company or any other Grantor; provided, however, that (x) no such amendment, waiver or consent shall (i) remove assets subject to
the Lien of any Junior Secured Notes Security Document, except as provided for in Section 5.1(a) or (ii) impose duties or impair rights or other protections that are adverse to the Junior Secured Notes Agent or any Additional Pari Passu Junior
Secured Notes Agent without its prior written consent and (y) written notice of such amendment, waiver or consent shall have been given by the Company to the Junior Secured Notes Agent and each Additional Pari Passu Junior Secured Notes Agent
within 10 Business Days after the effectiveness of such amendment, waiver or consent (although the failure to give any such notice shall in no way affect the effectiveness of such amendment, waiver or consent). 

  
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 5.4. Bailees for Perfection. 

(a) Each Agent agrees to hold that part of the Collateral that is in its possession or control (or in the possession or control of its agents
or bailees) to the extent that possession or control thereof is taken to perfect a Lien thereon (such Collateral, which shall include without limitation Deposit Accounts and Securities Accounts subject to Account Agreements and Capital Stock, being
the “Pledged Collateral”) as (i) in the case of the ABL Agent, the collateral agent for the ABL Claimholders under the ABL Loan Documents or, in the case of the Term Agent, the collateral agent for the Term Claimholders under
the Term Documents or, in the case of the Junior Secured Notes Collateral Agent, the collateral agent for the Junior Secured Notes Claimholders and (ii) gratuitous bailee for the benefit of and on behalf of each other Agent (such bailment being
intended, among other things, to satisfy the requirements of Sections 8-301(a)(2) and 9-313(c) of the UCC) and any assignee solely for the purpose of perfecting the
security interest granted under the ABL Loan Documents, the Term Documents and the Junior Secured Notes Documents, respectively, subject to the terms and conditions of this Section 5.4. The Term Agent, the Term
Claimholders, the Junior Secured Notes Agent and the Junior Secured Notes Claimholders hereby appoint the ABL Agent as their gratuitous bailee for the purposes of perfecting their security interest in all Pledged Collateral in which the ABL Agent
has a perfected security interest under the UCC. The ABL Agent, the ABL Claimholders, the Junior Secured Notes Agent and the Junior Secured Notes Claimholders hereby appoint the Term Agent as their gratuitous bailee for the purposes of perfecting
their security interest in all Pledged Collateral in which the Term Agent has a perfected security interest under the UCC. The ABL Agent, the ABL Claimholders, the Term Agent and the Term Claimholders hereby appoint the Junior Secured Notes Agent as
their gratuitous bailee for the purposes of perfecting their security interest in all Pledged Collateral in which the Junior Secured Notes Agent has a perfected security interest under the UCC. Each Agent hereby accepts such appointments pursuant to
this Section 5.4(a) and acknowledges and agrees that it shall act for the benefit of the other Claimholders with respect to any Pledged Collateral and that any Proceeds received by such Agent under any Pledged Collateral shall be applied in
accordance with Article IV. In furtherance of the foregoing, each Grantor hereby grants a security interest in the Pledged Collateral to (x) the Term Agent for the benefit of the ABL Claimholders and the Junior Secured Notes
Claimholders, (y) the ABL Agent for the benefit of the Term Claimholders and the Junior Secured Notes Claimholders and (z) the Junior Secured Notes Agent for the benefit of the ABL Claimholders and the Term Claimholders. 

(b) No Agent shall have any obligation whatsoever to any other Secured Party as a result of Section 5.4(a) to ensure that the Pledged
Collateral is genuine or owned by any of the Grantors or to preserve rights or benefits of any Person. The duties or responsibilities of the respective Agents under this Section 5.4 shall be limited solely to holding the
Pledged Collateral as bailee in accordance with this Section 5.4 and delivering the Pledged Collateral with respect to which it is the Prior Lien Agent that is in its possession upon a Discharge of Prior Lien Obligations as
provided in paragraph (d) below. 
 (c) No Agent acting pursuant to this Section 5.4 shall have by reason of
the ABL Loan Documents, the Term Documents, the Junior Secured Notes Documents, this Agreement or any other document a fiduciary relationship in respect of any other Agent or Secured Party, and each Secured Party hereby waives any claim it may have
against any Agent for any actions taken thereby in its role as bailee under this Section 5.4. 
 (d) Upon the Discharge of Term
Obligations, the Term Agent shall deliver the remaining Pledged Collateral (if any) in its possession together with any necessary endorsements, first, to the ABL Agent to the extent the Discharge of ABL Obligations has not occurred, and
second, to the Junior Secured Notes Agent to the extent the Discharge of Junior Secured Notes Obligations has not occurred. Upon the Discharge of ABL Obligations, the ABL Agent shall deliver the remaining Pledged Collateral (if any) in its
possession together with any necessary endorsements, first, to the Term Agent to the extent the Discharge of Term Obligations has not occurred, and second, to the Junior Secured Notes Agent to the extent the Discharge of Junior Secured
Notes Obligations has not occurred. Notwithstanding anything to the contrary contained in this Agreement, any obligation of the Agent, to make any delivery to the other Agent under this Section 5.4(d) or Section 5.5
is subject to (i) the order of any court of competent jurisdiction, or (ii) any automatic stay imposed in connection with any Insolvency or Liquidation Proceeding. 

  
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 5.5. When Discharge of ABL Obligations and Discharge of Term Obligations Deemed to Not Have
Occurred. If at any time substantially concurrently with or after the Discharge of ABL Obligations or a Discharge of Term Obligations, the Company shall enter into any Permitted Refinancing of any ABL Obligation or Term Obligations, as
applicable, then such Discharge of ABL Obligations or Discharge of Term Obligations shall automatically be deemed not to have occurred for all purposes of this Agreement (other than with respect to any actions taken as a result of the occurrence of
such first Discharge of ABL Obligations or Discharge of Term Obligations in order to effectuate such discharge among (i) the agent(s) and other claimholders under the facility to be discharged, (ii) the agents and other claimholders under
the new facility, and (iii) the Grantors), and, from and after the date on which the New Debt Notice is delivered to each Agent in accordance with the next sentence, the obligations under such Permitted Refinancing shall automatically be
treated as ABL Obligations or Term Obligations for all purposes of this Agreement, as applicable, including for purposes of the Lien priorities and rights in respect of Collateral set forth herein, and the ABL Agent or the Term Agent, as applicable,
under such new ABL Loan Documents or Term Documents, as applicable, shall be the ABL Agent or the Term Agent, as applicable, for all purposes of this Agreement. Upon receipt of a notice (the “New Debt Notice”) stating that the
Company has entered into new ABL Loan Documents or new Term Documents (which notice shall provide the identity of the new Agent, such agent, the “New Agent”) in compliance with Section 5.3, each other Agent, upon written
request of the New Agent, shall promptly (a) enter into such documents and agreements (including amendments or supplements to this Agreement) as the Company or such New Agent shall reasonably request in order to provide to the New Agent the
rights contemplated hereby, in each case consistent in all material respects with the then terms of this Agreement and (b) deliver to the New Agent any Pledged Collateral in the possession of any Subordinated Lien Agent to the extent such New
Agent is the Prior Lien Agent with respect to such Pledged Collateral together with any necessary endorsements (or otherwise allow the New Agent to obtain control of such Pledged Collateral). In accordance with Section 5.3(a), the New Agent
shall agree in a writing addressed to each other Agent and the Claimholders, as applicable, to be bound by the terms of this Agreement. 

VI. 
 INSOLVENCY OR
LIQUIDATION PROCEEDINGS. 
 6.1. Finance and Sale Issues. Each Subordinated Lien Agent, on behalf of the applicable Subordinated
Lien Claimholders, hereby agrees that, until the Discharge of Prior Lien Obligations has occurred, if any Grantor shall be subject to any Insolvency or Liquidation Proceeding and the Prior Lien Agent or the Prior Lien Claimholders with respect to
any of such Subordinated Lien Claimholders’ Subordinated Lien Collateral shall desire to permit the use of “cash collateral” (as such term is defined in Section 363(a) of the Bankruptcy Code) representing Proceeds of such Subordinated
Lien Collateral or to permit any Grantor to obtain financing, whether from the Prior Lien Claimholders or any other Person, under Section 364 of the Bankruptcy Code or any other applicable provision of any other Bankruptcy Law (“DIP
Financing”) secured at least in part by a Lien on such Subordinated Lien Collateral, then no Subordinated Lien Claimholder will be entitled to raise (and will not raise or support any Person in raising), but instead shall be deemed to have
hereby irrevocably and absolutely waived, any objection to, and shall not otherwise in any manner be entitled to oppose or will oppose or support any Person in opposing, such cash collateral use or DIP Financing (including, except as expressly
provided below, any claim that the Subordinated Lien Claimholders are entitled to adequate protection on account of their interests in such Subordinated Lien Collateral as a condition thereto) so long as such cash collateral use or DIP Financing
meets the following requirements: (i) each Subordinated Lien 

  
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Claimholder retains a Lien on its Subordinated Lien Collateral for any DIP Financing with, except as provided in the following sentence, the respective priorities provided in
Section 2.1, and (x) with respect to the Subordinated Lien Collateral of the ABL Claimholders or cash collateral in respect thereof, no Lien is granted to secure such DIP Financing on any ABL Priority Collateral that
is senior to or pari passu with the Liens thereon of the ABL Claimholders, and no such cash collateral to be used constitutes ABL Priority Collateral, unless the ABL Claimholders have consented thereto or (y) with respect to the
Subordinated Lien Collateral of the Term Claimholders or cash collateral in respect thereof, no Lien is granted to secure such DIP Financing on any Term Priority Collateral that is senior to or pari passu with the Liens thereon of the
Term Claimholders, and no such cash collateral to be used constitutes Term Priority Collateral, unless the Term Claimholders have consented thereto, (ii) to the extent that the Prior Lien Agent is granted adequate protection in the form of a
Lien on Collateral arising after the commencement of the Insolvency or Liquidation Proceeding, the Subordinated Lien Claimholders are permitted to seek a Lien on such additional Collateral with, except as set forth in the following sentence, the
relative priority set forth in Section 2.1 (and no Prior Lien Agent or Prior Lien Claimholder shall oppose any motion by any Subordinated Lien Claimholder to receive such a Lien), (iii) the terms of such DIP Financing or
use of cash collateral do not require any Grantor to propose a specific Plan of Reorganization, and (iv) the terms of such DIP Financing do not require such Subordinated Claimholders to extend any additional credit pursuant to such DIP
Financing. If requested by the Prior Lien Agent, each Subordinated Lien Agent and the applicable Subordinated Lien Claimholders shall be required to subordinate and will subordinate its Liens in its Subordinated Lien Collateral to the Liens thereon
securing any such DIP Financing (and all obligations relating thereto, including any “carve-out” therefrom granting administrative priority status or Lien priority to secure repayment of fees and
expenses of professionals retained by any debtor or creditors’ committee); provided that the Liens on such Subordinated Lien Collateral securing such DIP Financing rank pari passu with or senior to the Liens thereon securing the
Prior Lien Obligations. Each Subordinated Lien Agent on behalf of itself and the applicable Subordinated Lien Claimholders, agrees that no such Person shall provide to such Grantor any DIP Financing (or support any other Person in seeking to provide
to any Grantor any such DIP Financing) to the extent that any Subordinated Lien Claimholder would, in connection with such DIP Financing, be granted a Lien on any of its Subordinated Lien Collateral that would rank pari passu with or
senior to the Liens thereon securing the Prior Lien Obligations unless the Prior Lien Claimholders shall have consented thereto. 
 6.2.
Relief from the Automatic Stay. Until the Discharge of Prior Lien Obligations, each Subordinated Lien Agent, and the other Subordinated Lien Claimholders, agree that none of them shall seek (or support any other Person seeking) relief from
the automatic stay or any other stay in any Insolvency or Liquidation Proceeding in respect of any of their respective Subordinated Lien Collateral, without the prior written consent of the Prior Lien Agent for such Collateral (given or not given in
its sole and absolute discretion). 
 6.3. Adequate Protection. Prior to the Discharge of Prior Lien Obligations, each Subordinated
Lien Agent, on behalf of itself and the applicable Subordinated Lien Claimholders, agrees that none of them shall be entitled to contest and none of them shall contest (or support any other Person contesting) (but instead shall be deemed to have
hereby irrevocably, absolutely, and unconditionally waived any right): 
 (i) any request by the Prior Lien Agent or the
other Prior Lien Claimholders for relief from the automatic stay with respect to the Subordinated Lien Collateral of such Subordinated Lien Claimholders; or 

  
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 (ii) any request by the Prior Lien Agent or the other Prior Lien Claimholders for
adequate protection with respect to the Subordinated Lien Collateral of such Subordinated Lien Claimholders (other than any request for adequate protection in the form of cash payments to the extent such payments would come from the Proceeds of the
Prior Lien Collateral of such Subordinated Lien Claimholders); or 
 (iii) any objection by the Prior Lien Agent or the other
Prior Lien Claimholders to any motion, relief, action or proceeding based on the Prior Lien Agent or the other Prior Lien Claimholders claiming a lack of adequate protection with respect to the Subordinated Lien Collateral of such Subordinated Lien
Claimholders. 
 (b) Consistent with the foregoing provisions in this Section 6.3, and except as provided in
Sections 6.1 and 6.7, in any Insolvency or Liquidation Proceeding, no Subordinated Lien Claimholder shall be entitled (and each Subordinated Lien Claimholder shall be deemed to have hereby irrevocably, absolutely, and unconditionally
waived any right) to seek or otherwise be granted any type of adequate protection with respect to its interests in its Subordinated Lien Collateral (except as expressly set forth in Section 6.1 or as may otherwise be
consented to in writing by the Prior Lien Agent with respect to such Collateral in its sole and absolute discretion); provided, however, subject to Section 6.1, Subordinated Lien Claimholders may seek and
obtain adequate protection in the form of an additional or replacement Liens on Collateral so long as (i) the Prior Lien Claimholders have been granted adequate protection in the form of an additional or replacement Lien on such Collateral, and
(ii) any such Lien on Subordinated Lien Collateral (and on any Collateral granted as adequate protection for the Subordinated Lien Claimholders in respect of their interest in such Subordinated Lien Collateral) is subordinated to the Liens of
the Prior Lien Agent in such Collateral on the same basis as the other Liens of the Subordinated Lien Agents on Subordinated Lien Collateral; and 

(c) Nothing herein shall limit the rights of any Prior Lien Agent or the Prior Lien Claimholders to seek adequate protection with respect to
their rights in their Prior Lien Collateral in any Insolvency or Liquidation Proceeding (including adequate protection in the form of a cash payment, periodic cash payments or otherwise, other than from the Proceeds of such Prior Lien Agent’s
or the Prior Lien Claimholders’ Subordinated Lien Collateral) so long as such request is not otherwise inconsistent with this Agreement. 

6.4. Avoidance Issues. If any Prior Lien Claimholder is required in any Insolvency or Liquidation Proceeding or otherwise to turn over
or otherwise pay to the estate of the applicable Grantor any amount paid in respect of ABL Obligations or the Term Obligations, as applicable (a “Recovery”), then such ABL Claimholders or Term Claimholders shall be entitled to a
reinstatement of ABL Obligations or the Term Obligations, as applicable, with respect to all such recovered amounts. If this Agreement shall have been terminated with respect to any Claimholder prior to such Recovery, this Agreement shall be
reinstated in full force and effect, and such prior termination shall not diminish, release, discharge, impair or otherwise affect the obligations of the parties hereto from such date of reinstatement. 

6.5. Reorganization Securities. Subject to the ability of the ABL Claimholders, the Term Claimholders and the Junior Secured Notes
Claimholders, as applicable, to support or oppose confirmation or approval of any Conforming Plan of Reorganization or to oppose confirmation or approval of any Non-Conforming Plan of Reorganization, as
provided herein, if, in any Insolvency or Liquidation Proceeding, debt obligations of the reorganized debtor secured by Liens upon any property of the reorganized debtor are distributed pursuant to a Plan of Reorganization, both on account of Prior
Lien Obligations and on account of Subordinated Lien Obligations, then, to the extent the debt obligations distributed on account of the Prior Lien Obligations and on account of the Subordinated Lien Obligations are secured by Liens upon the same
property, the provisions of this Agreement will survive the distribution of such debt obligations pursuant to such plan and will apply with like effect to the debt obligations so distributed, to the Liens securing such debt obligations and the
distribution of Proceeds thereof. 

  
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 6.6. Post-Petition Interest. No Subordinated Lien Claimholder shall oppose or seek to
challenge any claim by any Prior Lien Agent or any Prior Lien Claimholder for allowance in any Insolvency or Liquidation Proceeding of Prior Lien Obligations consisting of post-petition interest, fees or expenses to the extent of the value of the
Lien on such Prior Lien Claimholder’s Prior Lien Collateral, without regard to the existence of the Subordinated Lien Obligations with respect to such Collateral. 

6.7. Separate Grants of Security and Separate Classification. The ABL Agent, on behalf of the ABL Claimholders, the Term Agent on behalf
of the Term Claimholders and the Junior Secured Notes Agent on behalf of the Junior Secured Claimholders, acknowledge and intend that: the respective grants of Liens pursuant to the ABL Security Documents, the Term Documents and the Junior Secured
Notes Security Documents constitute three separate and distinct grants of Liens, and because of, among other things, their differing rights in the Collateral (i) the Term Obligations are fundamentally different from the ABL Obligations and the
Junior Secured Notes Obligations, (ii) the ABL Obligations are fundamentally different from the Term Obligations and the Junior Secured Notes Obligations and (iii) the Junior Secured Notes Obligations are fundamentally different from the
ABL Obligations and the Term Obligations and, in each case, must be separately classified in any Plan of Reorganization proposed or confirmed (or approved) in an Insolvency or Liquidation Proceeding. To further effectuate the intent of the parties
as provided in the immediately preceding sentence, if it is held that the claims of (i) the ABL Claimholders and the Term Claimholders and/or the Junior Secured Notes Claimholders, (ii) the Term Claimholders and the ABL Claimholders and/or
the Junior Secured Notes Claimholders or (iii) the Junior Secured Notes Claimholders and the ABL Claimholders and/or the Term Claimholders, in each case, in respect of the Collateral constitute claims in the same class (rather than at least
three separate classes of secured claims with the priorities described in Section 2.1), then the ABL Claimholders, the Term Claimholders and the Junior Secured Notes Claimholders hereby acknowledge and agree that all
distributions shall be made as if there were three separate classes of ABL Obligations, Term Obligations and Junior Secured Notes Obligations (with the effect being that, to the extent that the aggregate value of their Prior Lien Collateral is
sufficient (for this purpose ignoring all claims held by the Subordinated Lien Claimholders thereon), the Prior Lien Claimholders shall be entitled to receive, in addition to amounts distributed to them in respect of principal, pre-petition interest and other claims, all amounts owing in respect of post-petition interest, fees or expenses that is available from their Prior Lien Collateral, before any distribution is made in respect of the
Subordinated Lien Obligations with respect to such Prior Lien Collateral, with each Subordinated Lien Claimholder acknowledging and agreeing to turn over to the Prior Lien Agent with respect to such Prior Lien Collateral amounts otherwise received
or receivable by them to the extent necessary to effectuate the intent of this sentence, even if such turnover has the effect of reducing the aggregate recoveries of the Subordinated Lien Obligations. 

6.8. Asset Dispositions in an Insolvency or Liquidation Proceeding. 

(a) Without limiting the Prior Lien Agent’s and the Prior Lien Claimholders’ rights under Section 3.1(b), neither any
Subordinated Lien Agent nor any other Subordinated Lien Claimholder shall, in any Insolvency or Liquidation Proceeding or otherwise, oppose any sale or disposition of any ABL Priority Collateral that is supported by the Prior Lien Claimholders, and
each Subordinated Lien Agent and each other Subordinated Lien Claimholder will be deemed to have irrevocably, absolutely, and unconditionally consented under Section 363 of the Bankruptcy Code or any other applicable provision of any other
Bankruptcy Law (and otherwise) to any sale of any ABL Priority Collateral supported by the Prior Lien Claimholders and to have released their Liens on such assets; provided that to the extent the Proceeds of such Collateral are not applied to
reduce Prior Lien Obligations or any DIP Financing secured by a prior Lien on such ABL Priority Collateral, each Subordinated Lien Agent shall retain a Lien on such 

  
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Proceeds with the respective priorities described in Section 2.1. Notwithstanding the foregoing, this Agreement shall not be construed to in any way limit or impair the
right of the Subordinated Lien Claimholders from exercising a credit bid in a sale or other disposition of their Subordinated Lien Collateral under Section 363 of the Bankruptcy Code or any other applicable provision of any other Bankruptcy Law
with respect to any ABL Priority Collateral; provided that in connection with and immediately after giving effect to such sale and credit bid there occurs a Discharge of Prior Lien Obligations. 

(b) Without limiting the Prior Lien Agent’s and the Prior Lien Claimholders’ rights under Section 3.2(b), neither any
Subordinated Lien Agent nor any other Subordinated Lien Claimholder shall, in any Insolvency or Liquidation Proceeding or otherwise, oppose any sale or disposition of any Term Priority Collateral that is supported by the Prior Lien Claimholders (but
in the case of the ABL Claimholders, subject to their rights under Section 3.3(d)), and each Subordinated Lien Agent and each other Subordinated Lien Claimholder will be deemed to have consented under Section 363 of the Bankruptcy Code
or any other applicable provision of any other Bankruptcy Law (and otherwise) to any sale of any Term Priority Collateral supported by the Prior Lien Claimholders and to have released their Liens on such assets; provided that to the extent
the Proceeds of such Collateral are not applied to reduce Prior Lien Obligations or any DIP Financing secured by a prior Lien on such Term Priority Collateral, each Subordinated Lien Agent shall retain a Lien on such Proceeds with the respective
priorities described in Section 2.1; provided further that the ABL Agent’s and the ABL Claimholders’ rights under Sections 3.3 and 3.4 shall survive any such sale or disposition.
Notwithstanding the foregoing, this Agreement shall not be construed to in any way limit or impair the right of the Subordinated Lien Claimholders from exercising a credit bid in a sale or other disposition of their Subordinated Lien Collateral
under Section 363 of the Bankruptcy Code or any other applicable provision of any other Bankruptcy Law with respect to any Term Priority Collateral; provided that in connection with and immediately after giving effect to such sale
and credit bid there occurs a Discharge of Prior Lien Obligations. 
 6.9. Waivers. Each Subordinated Agent and Subordinated Lien
Claimholder waives any claim it may hereafter have against any Prior Lien Agent or Prior Lien Claimholder arising out of the election of any Prior Lien Claimholder of the application of Section 1111(b)(2) of the Bankruptcy Code or any other
applicable provision of any other Bankruptcy Law with respect to the Prior Lien Collateral. In addition, until the Discharge of the Prior Lien Obligations, each Subordinated Lien Agent and Subordinated Lien Claimholder will not assert or enforce any
claim under Section 506(c) of the Bankruptcy Code or any other applicable provision of any other Bankruptcy Law senior to or on a parity with the Liens issued to any Prior Lien Agent or Prior Lien Claimholder on the Prior Lien Collateral for costs
or expenses of preserving or disposing of any such Prior Lien Collateral. 
 VII. 

RELIANCE; WAIVERS; ETC. 

7.1. Reliance. Other than any reliance on the terms of this Agreement, the ABL Agent, on behalf the ABL Claimholders, acknowledges that
it and the other ABL Claimholders have, independently and without reliance on the Term Agent, any Term Claimholder, the Junior Secured Notes Agent or any Junior Secured Notes Claimholder and based on documents and information deemed by them
appropriate, made their own credit analysis and decision to enter into ABL Loan Documents and be bound by the terms of this Agreement, and they will continue to make their own credit decision in taking or not taking any action under the ABL Loan
Documents or this Agreement. The Term Agent, on behalf of the Term Claimholders, acknowledges that it and the other Term Claimholders have, independently and without reliance on the ABL Agent, any other ABL Claimholder, the Junior Secured Notes
Agent or any Junior Secured Notes Claimholder, and based on documents and information deemed by them appropriate, made their own credit analysis and decision to enter into each of the other Term Documents and be bound by the terms of this Agreement,
and they will continue to make their own credit decision in 

  
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taking or not taking any action under the Term Documents or this Agreement. The Junior Secured Notes Agent, on behalf of the Junior Secured Notes Claimholders, acknowledges the other Junior
Secured Notes Claimholders have, separate from each other, independently and without reliance on the ABL Agent, any other ABL Claimholder, the Term Agent or any Term Claimholder, and based on documents and information deemed by them appropriate,
made their own credit analysis and decision to enter into each of the other Junior Secured Notes Documents and be bound by the terms of this Agreement, and they will continue to make their own credit decision in taking or not taking any action under
the Junior Secured Notes Documents or this Agreement. 
 7.2. No Warranties or Liability. The ABL Agent, on behalf of the ABL
Claimholders, acknowledges and agrees that none of the Term Agent, the Term Claimholders, the Junior Secured Notes Agent and the Junior Secured Notes Claimholders have made any express or implied representation or warranty, including with respect to
the execution, validity, legality, completeness, collectibility or enforceability of any of the other Term Documents or the Junior Secured Notes Documents, the ownership by any Grantor of any Collateral or the perfection of any Liens thereon. Except
as otherwise provided in this Agreement, the Term Agent, the Term Claimholders, the Junior Secured Notes Agent and the Junior Secured Notes Claimholders will be entitled to manage and supervise their respective loans and extensions of credit under
the Term Documents and the Junior Secured Notes Documents, respectively, in accordance with law and as they may otherwise, in their sole discretion, deem appropriate. The Term Agent, on behalf of the Term Claimholders, acknowledges and agrees that
none of the ABL Agent, the ABL Claimholders, the Junior Secured Notes Agent and the Junior Secured Notes Claimholders have made any express or implied representation or warranty, including with respect to the execution, validity, legality,
completeness, collectibility or enforceability of any of the other ABL Loan Documents or the Junior Secured Notes Documents, the ownership by any Grantor of any Collateral or the perfection of any Liens thereon. Except as otherwise provided in this
Agreement, the ABL Agent, the ABL Claimholders, the Junior Secured Notes Agent and the Junior Secured Notes Claimholders will be entitled to manage and supervise their respective loans and extensions of credit under the ABL Loan Documents and the
Junior Secured Notes Documents, respectively, in accordance with law and as they may otherwise, in their sole discretion, deem appropriate. The Junior Secured Notes Agent, on behalf of the Junior Secured Notes Claimholders, acknowledges and agrees
that none of the ABL Agent, the ABL Claimholders, the Term Agent and the Term Claimholders have made any express or implied representation or warranty, including with respect to the execution, validity, legality, completeness, collectibility or
enforceability of any of the other ABL Loan Documents or the Term Documents, the ownership by any Grantor of any Collateral or the perfection of any Liens thereon. Except as otherwise provided in this Agreement, the ABL Agent, the ABL Claimholders,
the Term Agent and the Term Claimholders will be entitled to manage and supervise their respective loans and extensions of credit under the ABL Loan Documents and the Term Documents, respectively, in accordance with law and as they may otherwise, in
their sole discretion, deem appropriate. Except as expressly provided herein (i) the Term Agent and the Term Claimholders shall have no duty to the ABL Agent, any of the ABL Claimholders, the Junior Secured Notes Agent or any of the Junior
Secured Notes Claimholders, (ii) the ABL Agent and the other ABL Claimholders shall have no duty to the Term Agent, any of the other Term Claimholders, the Junior Secured Notes Agent or any of the other Junior Secured Notes Claimholders and
(iii) the Junior Secured Notes Agent and the Junior Secured Notes Claimholders shall have no duty to the ABL Agent, any of the ABL Claimholders, the Term Agent or any of the Term Claimholders, in each case, to act or refrain from acting in a
manner which allows, or results in, the occurrence or continuance of an event of default or default under any agreements any Grantor (including the ABL Loan Documents, the Term Documents and the Junior Secured Notes Documents), regardless of any
knowledge thereof which they may have or be charged with. 

  
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 7.3. No Waiver of Lien Priorities. 

(a) No right of the Agents or the other Claimholders to enforce any provision of this Agreement or any ABL Loan Document, Term Document or
Junior Secured Notes Document shall at any time in any way be prejudiced or impaired by any act or failure to act on the part of any Grantor or by any act or failure to act by such Agents or Claimholders or by any noncompliance by any Person with
the terms, provisions and covenants of this Agreement, any of the ABL Loan Documents, any of the Term Documents or any of the Junior Secured Notes Documents, regardless of any knowledge thereof which the Agents or the ABL Claimholders, the Term
Claimholders or the Junior Secured Notes Claimholders, or any of them, may have or be otherwise charged with. 
 (b) Without in any way
limiting the generality of the foregoing paragraph (but subject to the rights of the Grantors under the ABL Loan Documents, the Term Documents and the Junior Secured Notes Documents and except as otherwise expressly provided in this Agreement), the
Agents and the other Claimholders may, at any time and from time to time in accordance with the ABL Loan Documents, the Term Documents and the Junior Secured Notes Documents and/or applicable law, without the consent of, or notice to, any other
Agent or any other Claimholder (as applicable), without incurring any liabilities to such Persons and without impairing or releasing the Lien priorities and other benefits provided in this Agreement (even if any right of subrogation or other right
or remedy is affected, impaired or extinguished thereby) do any one or more of the following: 
 (i) change the manner, place
or terms of payment or change or extend the time of payment of, or amend, renew, exchange, increase or alter, the terms of any of the Obligations or any Lien or guaranty thereof or any liability of any Grantor, or any liability incurred directly or
indirectly in respect thereof (including any increase in or extension of the Obligations, without any restriction as to the tenor or terms of any such increase or extension) or otherwise amend, renew, exchange, extend, modify or supplement in any
manner any Liens held by the Agents or any rights or remedies under any of the ABL Loan Documents, the Term Documents or the Junior Secured Notes Documents; 

(ii) sell, exchange, release, surrender, realize upon, enforce or otherwise deal with in any manner and in any order any part
of the Collateral (except to the extent provided in this Agreement) or any liability of any Grantor or any liability incurred directly or indirectly in respect thereof; 

(iii) settle or compromise any Obligation or any other liability of any Grantor or any security therefore or any liability
incurred directly or indirectly in respect thereof and apply any sums by whomsoever paid and however realized to any liability in any manner or order that is not inconsistent with the terms of this Agreement; and 

(iv) exercise or delay in or refrain from exercising any right or remedy against any security or any Grantor or any other
Person, elect any remedy and otherwise deal freely with any Grantor. 
 7.4. Obligations Unconditional. All rights, interests,
agreements and obligations of the ABL Claimholders, the Term Claimholders and the Junior Secured Notes Claimholders, respectively, hereunder shall remain in full force and effect irrespective of: 

(a) any lack of validity or enforceability of any ABL Loan Documents, any Term Documents or any Junior Secured Notes Documents;

  
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 (b) except, in each case, as otherwise expressly set forth in this Agreement, any
change in the time, manner or place of payment of, or in any other terms of, all or any of the ABL Obligations, Term Obligations or Junior Secured Notes Obligations, or any amendment or waiver or other modification, including any increase in the
amount thereof, whether by course of conduct or otherwise, of the terms of any ABL Loan Document, Term Document or any Junior Secured Notes Document; 

(c) except as otherwise expressly set forth in this Agreement, any exchange, release, voiding, avoidance or non-perfection of any security interest in any Collateral or any other collateral, or any amendment, waiver or other modification, whether in writing or by course of conduct or otherwise, of all or any of the ABL
Obligations, Term Obligations or Junior Secured Notes Obligations or any guaranty thereof; 
 (d) the commencement of any
Insolvency or Liquidation Proceeding in respect of any Grantor; or 
 (e) any other circumstances which otherwise might
constitute a defense available to, or a discharge of, any Grantor in respect of the any Agent or Claimholder in respect of this Agreement. 

VIII. 
 MISCELLANEOUS.

 8.1. Conflicts. In the event of any conflict between the provisions of this Agreement and the provisions of any ABL Loan
Document, Term Document or Junior Secured Notes Document, the provisions of this Agreement shall govern and control. 
 8.2.
Effectiveness; Continuing Nature of this Agreement; Severability. This Agreement shall become effective when executed and delivered by the parties hereto (it being understood that this Agreement shall become effective among the Grantors, the
ABL Claimholders and the Term Claimholders upon execution and delivery of this Agreement by the ABL Agent, the Term Agent and the Grantors party hereto on the date hereof). This is a continuing agreement of Lien subordination (as opposed to an
agreement of debt or claim subordination), and the ABL Claimholders, the Term Claimholders and the Junior Secured Notes Claimholders may continue, at any time and without notice to any other Agent or Claimholder, to extend credit and other financial
accommodations and lend monies to or for the benefit of any Grantor in reliance hereon. Each of the Agents, on behalf of the applicable Claimholders, as applicable, hereby irrevocably, absolutely, and unconditionally waives any right any Claimholder
may have under applicable law to revoke this Agreement or any of the provisions of this Agreement. The terms of this Agreement shall survive, and shall continue in full force and effect, in any Insolvency or Liquidation Proceeding. Consistent with,
but not in limitation of, the preceding sentence, each of the Agents, on behalf of the applicable Claimholders irrevocably acknowledges that this Agreement constitutes a “subordination agreement” within the meaning of both New York law and
Section 510(a) of the Bankruptcy Code. Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall not invalidate the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction
shall not invalidate or render unenforceable such provision in any other jurisdiction. All references to any Grantor shall include such Grantor as debtor and
debtor-in-possession and any receiver or trustee for any Grantor (as applicable) in any Insolvency or Liquidation Proceeding. This Agreement shall terminate and be of no
further force and effect subject to the rights provided to Prior Lien Claimholders under Section 6.4: 

(a) with respect to the ABL Agent, the ABL Claimholders and the ABL Obligations, the date on which the Discharge of ABL
Obligations has occurred in accordance with the terms of this Agreement; 

  
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 (b) with respect to the Term Agent, the Term Claimholders and the Term
Obligations, the date on which the Discharge of Term Obligations has occurred in accordance with the terms of this Agreement; and 

(c) with respect to the Junior Secured Notes Agent, the Junior Secured Notes Claimholders and the Junior Secured Notes
Obligations, the date on which the Discharge of Junior Secured Notes Obligations has occurred in accordance with the terms of this Agreement. 

8.3. Amendments; Waivers. Except as provided in the following sentence, no amendment, modification or waiver of any of the provisions of
this Agreement shall be deemed to be made unless the same shall be in writing signed on behalf of each party hereto or its authorized agent and each waiver, if any, shall be a waiver only with respect to the specific instance involved and shall in
no way impair the rights of the parties making such waiver or the obligations of the other parties to such party in any other respect or at any other time. Notwithstanding the foregoing, (i) no Grantor shall have any right to consent to or
approve any amendment, modification or waiver of any provision of this Agreement except to the extent its rights are directly affected and (ii) any Additional Pari Passu Junior Secured Notes Agent, on behalf of itself and the Junior Secured
Notes Claimholders under any Additional Pari Passu Junior Secured Notes Agreement, or Additional Pari Passu Term Agent, on behalf of itself and the Term Claimholders under any Additional Pari Passu Term Agreement, may become a party to this
Agreement, without any further action by any other party hereto, upon execution and delivery by the Company and such Agent of a properly completed Additional Joinder Agreement to each Agent. In executing and delivering any amendment, amendment and
restatement, supplement, modification, waiver or consent, the Junior Secured Notes Agent shall receive, and shall be fully protected in conclusively relying upon, an Officer’s Certificate and an Opinion of Counsel each stating that (i) the
execution and delivery of such amendment, amendment and restatement, supplement, modification, waiver or consent is authorized or permitted by the terms of this Agreement and any related document and (ii) that all covenants and conditions
precedent in connection therewith have been satisfied. The Junior Secured Notes Agent may, but shall not be obligated to, enter into any such amendment, amendment and restatement, supplement, modification, waiver or consent that affects its own
rights, duties, liabilities or immunities under this Agreement, any related document or otherwise. 
 8.4. Information Concerning
Financial Condition of the Company and Their Subsidiaries. Each Agent and Claimholder (other than the Junior Secured Notes Agent) shall be responsible for keeping themselves informed of (a) the financial condition of the Grantors and
(b) all other circumstances bearing upon the risk of nonpayment of the ABL Obligations, the Term Obligations and the Junior Secured Notes Obligations. No Claimholder shall have any duty to advise any other Claimholder of information known to it
or them regarding such condition or any such circumstances or otherwise. In the event any Agent or other Claimholder undertakes at any time or from time to time to provide any such information to any of the other Claimholders, it or they shall be
under no obligation, (i) to make, and shall not make, any express or implied representation or warranty, including with respect to the accuracy, completeness, truthfulness or validity of any such information so provided, (ii) to provide
any additional information or to provide any such information on any subsequent occasion, (iii) to undertake any investigation, or (iv) to disclose any information, which pursuant to accepted or reasonable commercial finance practices,
such party wishes to maintain confidential or is otherwise required to maintain confidential. 
 8.5. Subrogation. With respect to the
value of any payments or distributions in cash, property or other assets that any of the Subordinated Lien Claimholders actually pay over to the Prior Lien Agent or the Prior Lien Claimholders under the terms of this Agreement, the Subordinated Lien
Claimholders shall be subrogated to the rights of such Prior Lien Claimholders; provided, however, that each Subordinated Lien Agent, on behalf of the Subordinated Lien Claimholders, hereby agrees not to

  
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assert or enforce all such rights of subrogation it may acquire as a result of any payment hereunder until the Discharge of Prior Lien Obligations has occurred. The Grantors acknowledge and agree
that, to the extent permitted by applicable law, the value of any payments or distributions in cash, property or other assets received by the Subordinated Lien Claimholders that are paid over to the Prior Lien Claimholders pursuant to this Agreement
shall not reduce any of the Subordinated Lien Obligations. Notwithstanding the foregoing provisions of this Section 8.5, none of the Subordinated Lien Claimholders shall have any claim against any of the Prior Lien
Claimholders for any impairment of any subrogation rights herein granted to the Subordinated Lien Claimholders. 
 8.6. SUBMISSION TO
JURISDICTION; WAIVERS. 
 (a) ALL JUDICIAL PROCEEDINGS BROUGHT AGAINST ANY PERSON (OTHER THAN ANY GRANTOR) ARISING OUT OF OR RELATING
HERETO SHALL BE BROUGHT IN ANY STATE OR FEDERAL COURT OF COMPETENT JURISDICTION IN THE STATE, COUNTY AND CITY OF NEW YORK. BY EXECUTING AND DELIVERING THIS AGREEMENT, EACH AGENT, FOR ITSELF AND ON BEHALF OF THE TERM CLAIMHOLDERS (IN THE CASE OF THE
TERM AGENT), THE ABL CLAIMHOLDERS (IN THE CASE OF THE ABL AGENT), AND THE JUNIOR SECURED NOTES CLAIMHOLDERS (IN THE CASE OF THE JUNIOR SECURED NOTES AGENT) IRREVOCABLY: 

(1) AGREES THAT THE ONLY NECESSARY PARTIES TO ANY AND ALL JUDICIAL PROCEEDINGS ARISING OUT OF OR RELATING TO THIS AGREEMENT
SHALL BE THE PARTIES HERETO, EXCEPT WHERE IN ANY SUCH JUDICIAL PROCEEDING RELIEF (INCLUDING INJUNCTIVE RELIEF OR THE RECOVERY OF MONEY) IS BEING SOUGHT DIRECTLY AGAINST OR FROM A PERSON THAT IS NOT A PARTY AND EXCEPT THAT, IN ANY SUCH JUDICIAL
PROCEEDINGS AMONG ANY TERM AGENT, ABL AGENT OR JUNIOR SECURED NOTES AGENT THAT DOES NOT SEEK ANY RELIEF AGAINST OR FROM ANY GRANTOR, THE GRANTORS SHALL NOT BE NECESSARY PARTIES. WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, AND CONSISTENT WITH
THE PROVISIONS OF SECTIONS 8.14 AND 8.17, NONE OF THE ABL CLAIMHOLDERS (OTHER THAN THE ABL AGENT), THE TERM CLAIMHOLDERS (OTHER THAN THE TERM AGENT) OR THE JUNIOR SECURED NOTES CLAIMHOLDERS (OTHER THAN THE JUNIOR SECURED NOTES AGENT)
SHALL BE NECESSARY OR OTHERWISE APPROPRIATE PARTIES TO ANY SUCH JUDICIAL PROCEEDINGS, UNLESS IN SUCH JUDICIAL PROCEEDING SUMS ARE BEING SOUGHT TO BE RECOVERED DIRECTLY FROM SUCH PERSONS, INCLUDING PURSUANT TO SECTION 4.2 OR THE PROVISIONS OF
THIS AGREEMENT ARE SEEKING TO BE ENFORCED DIRECTLY AGAINST SUCH PERSONS. 
 (2) ACCEPTS GENERALLY AND UNCONDITIONALLY THE
NONEXCLUSIVE JURISDICTION AND VENUE OF SUCH COURTS (AND APPELLATE COURTS THEREFROM); 
 (3) WAIVES ANY DEFENSE OF FORUM NON
CONVENIENS; 
 (4) AGREES THAT SERVICE OF ALL PROCESS IN ANY SUCH PROCEEDING IN ANY SUCH COURT MAY BE MADE BY REGISTERED OR
CERTIFIED MAIL, RETURN RECEIPT REQUESTED, TO THE APPLICABLE PERSON (AND IN THE CASE OF A PARTY, AT ITS ADDRESS PROVIDED IN ACCORDANCE WITH SECTION 8.7); AND 

  
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 (5) AGREES THAT SERVICE AS PROVIDED IN CLAUSE (4) ABOVE IS SUFFICIENT TO
CONFER PERSONAL JURISDICTION OVER THE APPLICABLE PERSON IN ANY SUCH PROCEEDING IN ANY SUCH COURT, AND OTHERWISE CONSTITUTES EFFECTIVE AND BINDING SERVICE IN EVERY RESPECT. 

(b) WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN RESPECT OF ANY LITIGATION DIRECTLY
OR INDIRECTLY ARISING OUT OF, UNDER OR IN CONNECTION WITH THIS AGREEMENT, ANY OF THE ABL LOAN DOCUMENTS, ANY OF THE TERM DOCUMENTS OR ANY OF THE JUNIOR SECURED NOTES DOCUMENTS. EACH OF THE PARTIES 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, THE ABL LOAN DOCUMENTS, THE TERM DOCUMENTS AND THE JUNIOR SECURED NOTES DOCUMENTS, AS APPLICABLE, BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION 8.6. 

8.7. Notices. All notices permitted or required under this Agreement need be sent only to the Term Agent, the ABL Agent and the Junior
Secured Notes Agent, as applicable, in order to be effective and otherwise binding on any applicable Claimholder. If any notice is sent for whatever reason to the other Term Claimholders, the Junior Secured Notes Claimholders or the ABL
Claimholders, such notice shall also be sent to the applicable Agent. Unless otherwise specifically provided herein, any notice hereunder shall be in writing and may be personally served, telexed or sent by telefacsimile or United States mail or
courier service and shall be deemed to have been given when delivered in person or by overnight courier service and signed for against receipt thereof, upon receipt of telefacsimile or telex during normal business hours, or three Business Days after
depositing it in the United States certified mails (return receipt requested) with postage prepaid and properly addressed. For the purposes hereof, the addresses of the parties hereto shall be as set forth below each party’s name on the
signature pages hereto, or, as to each party, at such other address as may be designated by such party in a written notice to all of the other parties. 

8.8. Further Assurances. The ABL Agent, on behalf of the ABL Claimholders, the Term Agent, on behalf of the Term Claimholders, the
Junior Secured Notes Agent, on behalf of the Junior Secured Notes Claimholders, and the Grantors, agree that each of them shall take such further action and shall execute and deliver such additional documents and instruments (in recordable form, if
requested) as any other Agent may reasonably request in writing to effectuate the terms of and the Lien priorities contemplated by this Agreement. Each of the Term Agent, the ABL Agent and the Junior Secured Notes Agent agrees that if it sends any
Enforcement Notice to another Agent, it shall send a copy thereof to each of the other Agents. 
 8.9. APPLICABLE LAW. THIS AGREEMENT
SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. 

  
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 8.10. Specific Performance. Each of the ABL Agent and the Term Agent may demand specific
performance of this Agreement. The ABL Agent, on behalf of itself and the ABL Claimholders, the Term Agent, on behalf of itself and the Term Claimholders, and the Junior Secured Notes Agent, on behalf of itself and the Junior Secured Notes
Claimholders, hereby irrevocably waive any defense based on the adequacy of a remedy at law and any other defense which might be asserted to bar the remedy of specific performance in any action which may be brought by the ABL Agent or the other ABL
Claimholders or the Term Agent or the other Term Claimholders, as applicable. Without limiting the generality of the foregoing or of the other provisions of this Agreement, in seeking specific performance in any Insolvency or Liquidation Proceeding,
an Agent may seek such relief as if it were the “holder” of the claims of the other Agent’s Claimholders under Section 1126(a) of the Bankruptcy Code or otherwise had been granted an irrevocable power of attorney by the other
Agent’s Claimholders. 
 8.11. Headings. Section headings in this Agreement are included herein for convenience of reference only
and shall not constitute a part of this Agreement for any other purpose or be given any substantive effect. 
 8.12. Counterparts.
This Agreement may be executed in counterparts (and by different parties hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed
counterpart of a signature page of this Agreement or any document or instrument delivered in connection herewith by telecopy or electronically in portable document format (PDF) shall be effective as delivery of a manually executed counterpart of
this Agreement or such other document or instrument, as applicable. 
 8.13. Authorization. By its signature, each party hereto
represents and warrants to the other parties hereto that the individual signing this Agreement on its behalf is duly authorized to execute this Agreement. The Term Agent hereby represents that it is authorized to, and by its signature hereon does,
bind the other Term Claimholders to the terms of this Agreement. The Initial Junior Secured Notes Agent hereby represents that it is authorized pursuant to the Junior Secured Notes Documents to, and by its signature hereon does, bind the other
Junior Secured Notes Claimholders to the terms of this Agreement. The ABL Agent hereby represents that it is authorized to, and by its signature hereon does, bind the other ABL Claimholders to the terms of this Agreement. 

8.14. No Third Party Beneficiaries. This Agreement and the rights and benefits hereof shall inure to the benefit of each of the parties
hereto and its respective successors and assigns and shall inure to the benefit of (and shall be binding upon) each of the Agents and the other Claimholders and their respective successors and assigns. 

8.15. Provisions Solely to Define Relative Rights. The provisions of this Agreement are and are intended solely for the purpose of
defining the respective relative rights of the ABL Claimholders, the Term Claimholders and the Junior Secured Notes Claimholders. No Grantor or any other creditor thereof shall have any rights hereunder, and no Grantor may rely on the terms hereof.
Nothing in this Agreement is intended to or shall impair as between the Grantors and the ABL Agent and the other ABL Claimholders, as between the Grantors and the Term Agent and the other Term Claimholders, or as between the Grantors and the Junior
Secured Notes Agent and the other Junior Secured Notes Claimholders, the obligations of any Grantor, which are absolute and unconditional, to pay principal, interest, fees and other amounts as provided in the other ABL Loan Documents, the other Term
Documents or the Junior Secured Notes Documents, respectively, including as and when the same shall become due and payable in accordance with their terms. Nothing in this Agreement shall prevent one or more classes of Junior Secured Notes
Claimholders from entering into intercreditor agreements with any other class of Junior Secured Notes Claimholders in order to define the relative rights of such Junior Secured Notes Claimholders in the Junior Secured Notes Collateral;
provided that (i) any such agreement provides that it is subject to the terms of this Agreement and (ii) no such agreement shall be binding on any ABL Claimholder or Term Claimholder. 

  
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 8.16. Marshalling of Assets. Each Subordinated Lien Agent, on behalf of the applicable
Subordinated Lien Claimholders, hereby irrevocably, absolutely, and unconditionally waives any and all rights or powers any Subordinated Lien Claimholder may have at any time under applicable law or otherwise to have its Subordinated Lien
Collateral, or any part thereof, marshaled upon any foreclosure or other enforcement of such Subordinated Lien Agent’s Liens. 
 8.17.
Exclusive Means of Exercising Rights under this Agreement. The Term Claimholders shall be deemed to have irrevocably appointed the Term Agent, the ABL Claimholders shall be deemed to have irrevocably appointed the ABL Agent and the Junior
Secured Notes Claimholders shall be deemed to have irrevocably appointed the Junior Secured Notes Agent, as their respective and exclusive agents hereunder, and to have consented to the execution and delivery of this Agreement thereby on such
respective claimholders’ behalf. Consistent with such appointment, the Term Claimholders, the ABL Claimholders and the Junior Secured Notes Claimholders further shall be deemed to have agreed that their respective Agents (and not any individual
Claimholder or group of Claimholders) shall have the exclusive right to exercise any rights, powers, and/or remedies under or in connection with this Agreement (including bringing any action to interpret or otherwise enforce the provisions of this
Agreement) or the Collateral. Specifically, but without limiting the generality of the foregoing, each Term Claimholder (other than the Term Agent), each ABL Claimholder (other than the ABL Agent) and each Junior Secured Notes Claimholder (other
than the Junior Secured Notes Agent), shall not be entitled to take or file, but instead shall be precluded from taking or filing (whether in any Insolvency or Liquidation Proceeding or otherwise), any action, judicial or otherwise, to enforce any
right or power or pursue any remedy under this Agreement (including any declaratory judgment or other action to interpret or otherwise enforce the provisions of this Agreement), except solely as provided in the proviso in the preceding sentence.

 8.18. Interpretation. This Agreement is a product of negotiations among representatives of, and has been reviewed by counsel to,
the Term Agent, the Junior Secured Notes Agent, the ABL Agent and the Grantors and is the product of those parties hereto on behalf of themselves and the Term Claimholders (in the case of the Term Agent), the ABL Claimholders (in the case of the ABL
Claimholders) and the Junior Secured Notes Claimholders (in the case of the Junior Secured Notes Agent). Accordingly, this Agreement’s provisions shall not be construed against, or in favor of, any part or other Person merely by virtue of that
party or other Person’s involvement, or lack of involvement, in the preparation of this Agreement and of any of its specific provisions. 

8.19. Junior Secured Notes Agent . The Junior Secured Notes Agent and each agent, custodian and other Person employed by it to act
hereunder shall be afforded under this Agreement each of the rights, privileges, protections, immunities and indemnities set forth in the Junior Secured Notes Documents as if such rights, powers, immunities and indemnities were specifically set
forth in this Agreement. The entity serving as Junior Secured Notes Agent in its individual or any other capacity shall be entitled to hold Indebtedness with the same rights it would have if it were not the Junior Secured Notes Agent and shall only
be bound hereunder, in such case, to the extent it would be bound in such individual or other capacity. 
 [Signature Pages Follow] 

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

			
	ABL Agent:
	
	 BANK OF AMERICA, N.A.,

as ABL Agent and not in its individual capacity

		
	 By:
	 	 /s/ Phuong Nguyen

		 	 Name: Phuong Nguyen

		 	 Title: Vice President

	
	Notice Address:
	
	 c/o Bank of America, N.A.

	 333 S. Hope Street, 13th Floor

	 Los Angeles, CA 90071

	 Attention: Phuong Nguyen

	 Tel:
213-345-3385

 [Signature Page to Intercreditor] 

 
			
	
	Term Agent:
	
	 MORGAN STANLEY SENIOR FUNDING, INC.,

as Term Agent and not in its individual capacity

		
	 By:
	 	 /s/ Brendan MacBride

		 	 Name: Brendan MacBride

		 	 Title: Authorized Signatory

	
	Notice Address:
	
	 Morgan Stanley Senior Funding, Inc.

	 1300 Thames Street, Thames Street Wharf, 4th Floor

	 Baltimore, MD 21231

  
 Ex A-1 

 
			
	WILMINGTON TRUST, NATIONAL ASSOCIATION, as Junior Secured Notes Agent and not in its individual capacity
		
	 By:
	 	 /s/ W. Thomas Morris, II

		 	 Name: W. Thomas Morris, II

		 	 Title: Vice President

	
	Notice Address:
	
	1100 North Market Street
	
	Wilmington, DE 19890

			
	
	Acknowledged and Agreed to by:
	
	Company:
	
	DOLE FOOD COMPANY, INC.
		
	By:	 	 /s/ Johan Malmqvist

		 	Name: Johan Malmqvist
		 	 Title:  Vice President, Chief Financial Officer

           and Treasurer

		
	By:	 	 /s/ Jared Gale

		 	Name: Jared Gale
		 	 Title:  Vice President, General Counsel and

           Corporate Secretary

	
	Notice Address:
	
	One Dole Drive, MS
	Westlake Village, CA 91362
	
	Holdings:
	
	DFC HOLDINGS, LLC
		
	By:	 	 /s/ Gary Wong

		 	Name: Gary Wong
		 	 Title:   Vice President, Chief Financial Officer

            and Treasurer

		
	By:	 	 /s/ Ryan Gores

		 	Name: Ryan Gores
		 	 Title:  Vice President, General Counseland    Secretary

	
	Notice Address:
	
	One Dole Drive, MS
	Westlake Village, CA 91362

			
	AG 1972, INC.
	BANANERA ANTILLANA (COLOMBIA), INC.
	BLUE ANTHURIUM, INC.
	BUD ANTLE, INC.
	CALICAHOMES, INC.
	CERULEAN, INC.
	DB NORTH, LLC
	DB SOUTH, LLC
	DOLE ASSETS, INC.
	DOLE BERRY COMPANY
	DOLE CITRUS
	DOLE EUROPE COMPANY
	DOLE FOODS FLIGHT OPERATIONS, INC.
	DOLE FRESH FRUIT COMPANY
	DOLE FRESH VEGETABLES, INC.
	DOLE HOLDINGS, INC.
	DOLE LAND COMPANY, INC.
	DOLE NORTHWEST, INC.
	DOLE OCEAN CARGO EXPRESS, INC.
	DOLE ORLAND, INC.
	DOLE SUNFRESH EXPRESS, INC.
	LA PETITE D’AGEN, INC.
	LINDERO HEADQUARTERS COMPANY, INC.
	MILAGRO RANCH, LLC
	OCEANVIEW PRODUCE LLC
	RENAISSANCE CAPITAL CORPORATION
	ROYAL PACKING LLC
	STANDARD FRUIT AND STEAMSHIP COMPANY
	STANDARD FRUIT COMPANY
	WAHIAWA WATER COMPANY, INC.

			
		
	 By:
	 	 /s/ Johan Malmqvist

		 	Name: Johan Malmqvist
		 	Title: Vice President and Treasurer
		
	By:	 	 /s/ Jared Gale

		 	Name: Jared Gale
		 	Title: Vice President and Secretary
	
	DOLE DRIED FRUIT AND NUT COMPANY
	
	By: Dole Orland, Inc., its managing general partner
		
	By:	 	 /s/ Johan Malmqvist

		 	Name: Johan Malmqvist
		 	Title: Vice President and Treasurer
		
	By:	 	 /s/ Jared Gale

		 	Name: Jared Gale
		 	Title: Vice President and Secretary

 EXHIBIT A TO THE INTERCREDITOR AGREEMENT 

ADDITIONAL JOINDER AGREEMENT 

[Name of Additional Pari Passu Junior Secured Notes Agent / Term Agent] 

[Address] 
 [Date] 

[Names of ABL Agent, Term Agent and Junior Secured Notes Agent] 

[Addresses of ABL Agent, Term Agent and Junior Secured Notes Agent] 

The undersigned, together with its successors and assigns (the “New Secured Agent”) under [identify Additional Pari Passu
Junior Secured Notes Agreement / Additional Pari Passu Term Agreement] (the “New Secured Agreement”), is the [Additional Pari Passu Junior Secured Notes Agent / Term Agent] for Persons (the “New Secured
Claimholders”) wishing to become [Junior Senior Secured Notes Claimholders / Term Claimholders] under and as defined in the Intercreditor Agreement dated as of April 6, 2017 (as amended and/or supplemented from time to time, the
“Intercreditor Agreement” (terms used without definition herein have the meanings assigned to such terms by the Intercreditor Agreement)) among Dole Food Company, Inc., the other Grantors party thereto, the ABL Agent thereunder,
each Term Agent thereunder and each Junior Secured Notes Agent thereunder. 
 In consideration of the foregoing, the undersigned hereby:

 (i) represents that the New Secured Claimholders have authorized the New Secured Agent to become a party to the
Intercreditor Agreement on behalf of such New Secured Claimholders and to act as the Additional Pari Passu [Junior Secured Notes Agent /Term Agent] on behalf of such New Secured Claimholders under the Indenture; 

(ii) acknowledges that the New Secured Agent has received a copy of the Intercreditor Agreement; 

(iii) acknowledges on behalf of itself and the other New Secured Claimholders that the Obligations under the New Secured
Agreement constitute [Junior] Secured Notes Obligations / Term Obligations] for all purposes of the Intercreditor Agreement; and 

(iv) accepts and acknowledges the terms of the Intercreditor Agreement applicable to the Additional Pari Passu [Junior Secured
Notes Agent / Term Agent] and the other [Junior Secured Notes Claimholders / Term Claimholders] and agrees on its own behalf and on behalf of the New Secured Claimholders to be bound by the terms thereof applicable to holders of [Junior Secured
Notes Obligations / Term Obligations], with all the rights, duties and obligations of the [Junior Secured Notes Claimholders / Term Claimholders] under the Intercreditor Agreement and to be bound by all the provisions thereof as fully as if they had
been named as [Junior Secured Notes Claimholders / Term Claimholders] on the effective date of the Intercreditor Agreement and agrees that the New Secured Agent’s address for receiving notices pursuant to the Intercreditor Agreement shall be as
follows: 
 [Address] 
 THIS
ADDITIONAL JOINDER AGREEMENT SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

  
 Ex A-1 

 IN WITNESS WHEREOF, the undersigned has caused this Additional Joinder Agreement to be duly
executed by its authorized officer as of the          day of 20    . 
  

			
	 [NAME OF NEW SECURED AGENT]

		
	 By:
	 	  

		 	 Name:

		 	 Title:

  

			
	The Company hereby represents and warrants to each Agent on the date hereof that the New Secured Agreement meets the requirements set forth in the definition of [Additional Pari Passu Junior Secured Notes Agreement / Additional Pari
Passu Term Agreement].	 	

  

			
	 DOLE FOOD COMPANY, INC., a Delaware corporation

		
	By:	 	 
		 	Name:
		 	Title:

  
 Ex A-2 

 EXHIBIT D 

FORM OF U.S. GUARANTEE AND 

SECURITY AGREEMENT 
 [SEE
ATTACHED] 

  
 D-1 

Form of U.S. Guarantee and Security Agreement 

 EXECUTION VERSION 
  

 
  

U.S. GUARANTEE AND SECURITY AGREEMENT 

made by 
 DFC HOLDINGS, LLC, 

DOLE FOOD COMPANY, INC. 
 and the
U.S. GUARANTORS 
 in favor of 

BANK OF AMERICA, N.A., 
 as
Administrative Agent 
 Dated as of April 6, 2017 
  

 
  

 TABLE OF CONTENTS 
  

							
	 	  	 	  	Page	 
	SECTION 1.	  			
	DEFINED TERMS	  			
			
	 1.1
	  	Definitions	  	 	2	 
	 1.2
	  	Other Definitional Provisions	  	 	5	 
		
	SECTION 2.	  			
	GUARANTEE	  			
	 2.1
	  	Guarantee	  	 	5	 
	 2.2
	  	Right of Contribution	  	 	6	 
	 2.3
	  	No Subrogation	  	 	6	 
	 2.4
	  	Amendments, etc., with Respect to the Obligations	  	 	7	 
	 2.5
	  	Guarantee Absolute and Unconditional	  	 	7	 
	 2.6
	  	Reinstatement	  	 	8	 
	 2.7
	  	Payments	  	 	8	 
		
	SECTION 3.	  			
	GRANT OF SECURITY INTEREST	  			
		
	SECTION 4.	  			
	REPRESENTATIONS AND WARRANTIES	  			
			
	 4.1
	  	Title; No Other Liens	  	 	10	 
	 4.2
	  	Perfected Liens	  	 	11	 
	 4.3
	  	Name; Jurisdiction of Organization; Chief Executive Office	  	 	11	 
	 4.4
	  	Investment Property	  	 	12	 
	 4.5
	  	Receivables	  	 	12	 
	 4.6
	  	Intellectual Property	  	 	13	 
	 4.7
	  	Commercial Tort Claims	  	 	13	 
	 4.8
	  	Location of Inventory and Equipment	  	 	13	 
		
	SECTION 5.	  			
	COVENANTS	  			
			
	 5.1
	  	Delivery of Certificated Securities, Instruments and Chattel Paper	  	 	13	 
	 5.2
	  	Limited Liability Company or Limited Partnership Interests	  	 	13	 
	 5.3
	  	Maintenance of Perfected Security Interest; Further Documentation	  	 	14	 
	 5.4
	  	Changes in Name, etc.	  	 	14	 
	 5.5
	  	Notices	  	 	14	 
	 5.6
	  	Investment Property	  	 	15	 
	 5.7
	  	Intellectual Property	  	 	16	 
	 5.8
	  	Commercial Tort Claims	  	 	18	 

  
 -i- 

							
	 	  	 	  	Page	 
	 5.9
	  	Deposit Accounts	  	 	18	 
	 5.10
	  	Securities Accounts	  	 	18	 
	 5.11
	  	Receivables	  	 	19	 
		
	SECTION 6.	  			
	REMEDIAL PROVISIONS	  			
			
	 6.1
	  	Certain Matters Relating to Receivables	  	 	19	 
	 6.2
	  	Communications with Obligors; Grantors Remain Liable	  	 	20	 
	 6.3
	  	Pledged Stock	  	 	21	 
	 6.4
	  	Proceeds to be Turned Over to Administrative Agent	  	 	22	 
	 6.5
	  	Application of Proceeds	  	 	22	 
	 6.6
	  	Code and Other Remedies	  	 	23	 
	 6.7
	  	Intellectual Property	  	 	24	 
	 6.8
	  	Deficiency	  	 	24	 
		
	SECTION 7.	  			
	THE ADMINISTRATIVE AGENT	  			
			
	 7.1
	  	Administrative Agent’s Appointment as Attorney-in-Fact, etc.	  	 	24	 
	 7.2
	  	Duty of Administrative Agent	  	 	26	 
	 7.3
	  	Financing Statements	  	 	26	 
	 7.4
	  	Authority of Administrative Agent	  	 	27	 
		
	SECTION 8.	  			
	MISCELLANEOUS	  			
			
	 8.1
	  	Amendments in Writing	  	 	27	 
	 8.2
	  	Notices	  	 	27	 
	 8.3
	  	No Waiver by Course of Conduct; Cumulative Remedies; Enforcement	  	 	27	 
	 8.4
	  	Successors and Assigns	  	 	28	 
	 8.5
	  	Set-Off	  	 	28	 
	 8.6
	  	Counterparts	  	 	28	 
	 8.7
	  	Severability	  	 	28	 
	 8.8
	  	Section Headings	  	 	28	 
	 8.9
	  	Integration	  	 	29	 
	 8.10
	  	GOVERNING LAW	  	 	29	 
	 8.11
	  	Submission To Jurisdiction; Waivers	  	 	29	 
	 8.12
	  	Acknowledgements	  	 	29	 
	 8.13
	  	Additional Grantors	  	 	30	 
	 8.14
	  	Releases	  	 	30	 
	 8.15
	  	WAIVER OF JURY TRIAL	  	 	31	 
	 8.16
	  	Intercreditor Agreement	  	 	31	 
		
	 SCHEDULES
	  			
	Schedule 1	  	U.S. Guarantors	 
	Schedule 2	  	Filings and Other Actions for Perfection of Security Interests	 

  
 -ii- 

					
	 	  	 	  	 Page

	 ANNEXES
	  		  	
	 Annex 1
	  	Assumption Agreement	  	
	 Annex 2
	  	Perfection Certificate	  	

  
 -iii- 

 U.S. GUARANTEE AND SECURITY AGREEMENT 

U.S. GUARANTEE AND SECURITY AGREEMENT, dated as of April 6, 2017, made by each of the signatories identified on the signature pages
hereto as a “Grantor” (collectively, and together with any other entity that may become a party hereto as provided herein, the “Grantors”), in favor of BANK OF AMERICA, N.A., as Administrative Agent (in such capacity, the
“Administrative Agent”) for the banks and other financial institutions or entities (the “Lenders”) from time to time parties to the Credit Agreement, dated as of April 6, 2017 (as amended, amended and restated,
supplemented or otherwise modified from time to time, the “Credit Agreement”), among DFC HOLDINGS, LLC (“Holdings”), DOLE FOOD COMPANY, INC. (the “Company”), SOLVEST, LTD., (together with the
Company, the “Borrowers”) certain other parties thereto, the Lenders and the Administrative Agent, and for the other Secured Parties (as defined in the Credit Agreement). 

W I T N E S S E T H: 

WHEREAS, pursuant to the Credit Agreement, the Lenders have severally agreed to make extensions of credit to the Borrowers upon the terms and
subject to the conditions set forth therein; 
 WHEREAS, the Company is a member of an affiliated group of companies that includes each
other Grantor; 
 WHEREAS, the proceeds of the extensions of credit under the Credit Agreement will be used in part to enable the Company to
make valuable transfers to one or more of the other Grantors in connection with the operation of their respective businesses; 
 WHEREAS,
the Company and the other Grantors are engaged in related businesses, and each Grantor will derive substantial direct and indirect benefit from the making of the extensions of credit under the Credit Agreement, the entering into of Secured Hedge
Agreements and the incurrence of the Cash Management Obligations; and 
 WHEREAS, it is a condition precedent to the obligation of the
Lenders to make their respective extensions of credit to the Borrowers under the Credit Agreement that the Grantors shall have executed and delivered this Agreement to the Administrative Agent for the ratable benefit of the Secured Parties; 

 NOW, THEREFORE, in consideration of the premises and the agreements hereinafter set forth and to
induce the Administrative Agent and the Lenders to enter into the Credit Agreement and to induce the Lenders to make their respective extensions of credit to the Borrowers thereunder, each Grantor hereby agrees with the Administrative Agent, for the
ratable benefit of the Secured Parties, as follows: 
 SECTION 1. 

DEFINED TERMS 
 1.1
Definitions. 
 (a) Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings
given to them in the Credit Agreement, and capitalized terms used herein that are defined in the New York UCC shall have the meanings given to them in the New York UCC; provided that in any event the following terms are used herein as defined
in the New York UCC: Accounts, Account Debtor, Bank, Certificated Security, Chattel Paper, Commercial Tort Claims, Deposit Accounts, Documents, Entitlement Orders, Equipment, Fixtures, General Intangibles, Goods, Instruments, Inventory,
Letter-of-Credit Rights, Records, Securities Accounts, Securities Intermediary and Supporting Obligations. 
 (b) The following terms shall
have the following meanings: 
 “Agreement”: this U.S. Guarantee and Security Agreement, as the same may be amended,
supplemented or otherwise modified from time to time. 
 “Collateral”: as defined in Section 3. 

“Collateral Account”: any collateral account established by the Administrative Agent as provided in Section 6.1 or 6.4.

 “Control” shall mean (i) in the case of each Deposit Account, “control,” as such term is defined in Section 9-104 of the UCC and (ii) in the case of any Security Entitlement, “control,” as such term is defined in Section 8-106 of the UCC. 

“Control Agreement” shall mean a Cash Management Control Agreement and any other agreement in a form that is reasonably
satisfactory to the Administrative Agent establishing the Administrative Agent’s Control with respect to any Deposit Account or Securities Account, as applicable. 

“Copyrights”: (i) all copyrights arising under the laws of the United States, whether registered or unregistered
(including, without limitation, those listed in Schedule 10(b) to the Perfection Certificate), all registrations and recordings thereof, and all applications for registration of copyrights, including, without limitation, all registrations,
recordings and applications in the United States Copyright Office, and (ii) the right to obtain all renewals thereof. 

“Copyright Licenses”: all written agreements providing for the grant by or to any Grantor of any right under any Copyright,
including, without limitation, the grant of rights to manufacture, distribute, exploit and sell materials covered by any Copyright, including, without limitation, any of the foregoing referred to on Schedule 10(b) to the Perfection Certificate. 

“Excluded Accounts”: (i) Deposit Accounts or Securities Accounts with an average daily closing balance of less than
$500,000 in each Fiscal Month, provided that, with respect to this clause (i) only, the aggregate amount in all such Deposit Accounts and Securities Accounts excluded pursuant to this clause (i) does not exceed $5,000,000 at any
time, (ii) deposit 

  
 -2- 

 
accounts specifically and exclusively used for payroll, payroll taxes, workers’ compensation and other employee wage and benefit payments to or for the benefit of the salaried employees of
the Grantors and (iii) other accounts used solely for disbursement purposes into which funds to be disbursed are only transferred substantially concurrent with the related disbursement. 

“Excluded Property”: as defined in Section 3. 

“Foreign Subsidiary Voting Stock”: the voting Equity Interests of any Foreign Subsidiary or Foreign Holding Company. 

“Grantors”: the collective reference to each Grantor. 

“Intellectual Property”: the collective reference to all rights, priorities and privileges relating to all intellectual
property, whether arising under United States, multinational or foreign laws, including, without limitation, the Copyrights, the Copyright Licenses, the Patents, the Patent Licenses, the Trademarks and the Trademark Licenses, and all rights to sue
at law or in equity for any infringement or other violation of rights therein, including the right to receive all proceeds and damages therefrom. 

“Intercompany Note”: any promissory note evidencing loans made by any Grantor to another Grantor or any of its Subsidiaries.

 “Investment Property”: the collective reference to (i) all “investment property” as such term is defined
in Section 9-102(a)(49) of the New York UCC (other than any Foreign Subsidiary Voting Stock excluded from the definition of “Pledged Stock”) and (ii) whether or not constituting “investment property” as so defined, all
Pledged Notes and all Pledged Stock. 
 “Issuers”: the collective reference to each issuer of any Investment Property. 

“New York UCC”: the Uniform Commercial Code as from time to time in effect in the State of New York. 

“Patents”: (i) all letters patent of the United States or any other country and all reissues and extensions thereof,
including, without limitation, any of the foregoing referred to in Schedule 10(a) to the Perfection Certificate, (ii) all applications for letters patent of the United States or any other country and all divisions, continuations and
continuations-in-part thereof, including, without limitation, any of the foregoing referred to in Schedule 10(a) to the Perfection Certificate and (iii) all rights to obtain any reissues or extensions of the foregoing. 

“Patent License”: all written agreements providing for the grant by or to any Grantor of any right to manufacture, use or
sell any invention covered in whole or in part by a Patent, including, without limitation, any of the foregoing referred to in Schedule 10(a) to the Perfection Certificate. 

“Perfection Certificate”: that certain perfection certificate dated as of even date herewith, executed by each of the
Grantors and delivered to the Administrative Agent, as supplemented from time to time in accordance with Section 5.01(d) of the Credit Agreement and/or upon execution and delivery of an Assumption Agreement in accordance with Section 8.13.

  
 -3- 

 “Pledged Notes”: all promissory notes listed on Schedule 9 to the Perfection
Certificate, all Intercompany Notes at any time issued to any Grantor and all other promissory notes issued to or held by any Grantor. 

“Pledged Stock”: the Equity Interests listed on Schedules 8(a) and (b) to the Perfection Certificate, together with
any other shares, stock certificates, options, interests or rights of any nature whatsoever in respect of the Equity Interests of any Person that may be owned by any Grantor while this Agreement is in effect; provided that in no event shall
(i) more than 65% of the total outstanding Foreign Subsidiary Voting Stock of any Foreign Subsidiary or Foreign Holding Company be pledged hereunder or (ii) any Equity Interests of any non-wholly owned Subsidiary or other investment be
pledged hereunder to the extent that the granting of a security interest in such Equity Interests is prohibited by the applicable joint-venture, shareholder, stock purchase or similar agreement (after giving effect to the Uniform Commercial Code of
any applicable jurisdiction or any other applicable law (including the Bankruptcy Code) or principles of equity). 

“Proceeds”: all “proceeds” as such term is defined in Section 9-102(a)(64) of the New York UCC and, in any
event, shall include, without limitation, all dividends or other income from the Investment Property, collections thereon or distributions or payments with respect thereto. 

“Receivable”: any right to payment for goods or other property sold, leased, assigned or otherwise disposed or for services
rendered or to be rendered, whether or not such right is evidenced by any Account, General Intangible, Investment Property, Instrument or Chattel Paper and whether or not it has been earned by performance (including, without limitation, any Account)
together with all of Grantor’s rights, if any, in any goods or other property giving rise to such right to payment and all Collateral Support and Supporting Obligations related thereto. 

“Receivables Records” means: (i) all original copies of all documents, instruments or other writings or electronic
records or other Records evidencing the Receivables, (ii) all books, correspondence, credit or other files, Records, ledger sheets or cards, invoices, and other papers relating to Receivables, including, without limitation, all tapes, cards,
computer tapes, computer discs, computer runs, record keeping systems and other papers and documents relating to the Receivables, whether in the possession or under the control of Grantor or any computer bureau or agent from time to time acting for
Grantor or otherwise, (iii) all evidences of the filing of financing statements and the registration of other instruments in connection therewith, and amendments, supplements or other modifications thereto, notices to other creditors, secured
parties or agents thereof, and certificates, acknowledgments, or other writings, including, without limitation, lien search reports, from filing or other registration officers, (iv) all credit information, reports and memoranda relating thereto
and (v) all other written or non-written forms of information related in any way to the foregoing or any Receivable. 

“Securities Act”: the Securities Act of 1933, as amended. 

“Trademarks”: (i) all trademarks, trade names, corporate names, company names, business names, fictitious business
names, trade styles, service marks, logos and other source or business identifiers, and all goodwill connected with the use of and symbolized thereby, all 

  
 -4- 

 
registrations and recordings thereof, and all applications for registration of any of the foregoing, whether in the United States Patent and Trademark Office or in any similar office or agency of
the United States or any State thereof or any other country or any political subdivision thereof, and all common-law rights related thereto, including, without limitation, any of the foregoing referred to in Schedule 10(a) to the Perfection
Certificate, (ii) the goodwill of the business connected with the use of, and symbolized by, each of the above and (iii) the right to obtain all renewals thereof. 

“Trademark License”: all written agreements providing for the grant by or to any Grantor of any right to use, manufacture,
distribute, exploit and sell materials covered by any Trademark (including, without limitation, any of the foregoing referred to in Schedule 10(a) to the Perfection Certificate). 

1.2 Other Definitional Provisions. 

(a) The words “hereof,” “herein”, “hereto” and “hereunder” and words of similar import when used in
this Agreement shall refer to this Agreement as a whole and not to any particular provision of this Agreement, and Section and Schedule references are to this Agreement unless otherwise specified. Section 1.03 of the Credit Agreement shall
apply herein mutatis mutandis. 
 (b) The meanings given to terms defined herein shall be equally applicable to both the singular and plural
forms of such terms. 
 (c) Where the context requires, terms relating to the Collateral or any part thereof, when used in relation to a
Grantor, shall refer to such Grantor’s Collateral or the relevant part thereof. 
 SECTION 2. 

GUARANTEE 
 2.1 Guarantee.

 (a) Each of the Grantors hereby, jointly and severally, unconditionally and irrevocably, guarantees to the Administrative Agent, for the
ratable benefit of the Secured Parties and their respective successors, and permitted indorsees, transferees and assigns, the prompt and complete payment and performance of the Obligations. 

(b) Anything herein or in any other Loan Document to the contrary notwithstanding, the maximum liability of each Grantor hereunder and under
the other Loan Documents in respect of the Obligations shall in no event exceed the amount which can be guaranteed by such Grantor under applicable federal and state laws relating to the insolvency of debtors (after giving effect to the right of
contribution established in Section 2.2). 
 (c) Each Grantor agrees that the Obligations may at any time and from time to time exceed
the amount of the liability of such Grantor hereunder without impairing the guarantee contained in this Section 2 or affecting the rights and remedies of the Administrative Agent or any other Secured Party hereunder. 

  
 -5- 

 (d) The guarantee contained in this Section 2 shall remain in full force and effect until
(i) all the Obligations (other than contingent indemnification and contingent expense reimbursement obligations and any Obligations in respect of Secured Hedge Agreements and Cash Management Obligations) of each Grantor under the guarantee
contained in this Section 2 shall have been satisfied by payment in full, (ii) either no Letter of Credit shall be outstanding or each outstanding Letter of Credit has been cash collateralized so that it is fully secured to the reasonable
satisfaction of the Issuing Bank, (iii) all L/C Disbursements shall have been disbursed and (iv) the Commitments shall be terminated, notwithstanding that from time to time during the term of the Credit Agreement any Loan Party may be free
from any of the Obligations. 
 (e) Except as provided in Section 8.14, no payment made by any of the Grantors, any other guarantor or
any other Person or received or collected by the Administrative Agent or any Lender from any of the Grantors, any other guarantor or any other Person by virtue of any action or proceeding or any set-off or appropriation or application at any time or
from time to time in reduction of or in payment of the Obligations shall be deemed to modify, reduce, release or otherwise affect the liability of any Grantor hereunder which shall, notwithstanding any such payment (other than any payment made by
such Grantor in respect of the Obligations or any payment received or collected from such Grantor in respect of the Obligations), remain liable for the Obligations up to the maximum liability of such Grantor hereunder until the Obligations are paid
in full, either no Letter of Credit shall be outstanding or each outstanding Letter of Credit has been cash collateralized so that it is fully secured to the reasonable satisfaction of Issuing Bank, all L/C Disbursements shall have been reimbursed
and the Commitments are terminated. 
 2.2 Right of Contribution. Each Grantor hereby agrees that to the extent that a Grantor shall
have paid more than its proportionate share of any payment made hereunder, such Grantor shall be entitled to seek and receive contribution from and against any other Grantor hereunder which has not paid its proportionate share of such payment. Each
Grantor’s right of contribution shall be subject to the terms and conditions of Section 2.3. The provisions of this Section 2.2 shall in no respect limit the obligations and liabilities of any Grantor to the Administrative Agent and
the Lenders, and each Grantor shall remain liable to the Administrative Agent and the Lenders for the full amount guaranteed by such Grantor hereunder. 

2.3 No Subrogation. Notwithstanding any payment made by any Grantor hereunder or any set-off or application of funds of any Grantor by
the Administrative Agent or any other Secured Party, no Grantor shall seek to enforce any right of subrogation in respect of any of the rights of the Administrative Agent or any other Secured Party against any Grantor or any collateral security or
guarantee or right of offset held by the Administrative Agent or any other Secured Party for the payment of the Obligations, nor shall any Grantor seek any contribution or reimbursement from any other Grantor in respect of payments made by such
Grantor hereunder, until all amounts owing to the Administrative Agent and the other Secured Parties by the Loan Parties on account of the Obligations (other than contingent indemnification and contingent expense reimbursement obligations and any
Obligations in respect of Secured Hedge Agreements and Cash Management Obligations) are paid in full, (ii) either no Letter of Credit shall be outstanding or each outstanding Letter of Credit has been cash collateralized so that it is fully
secured to the reasonable satisfaction of the Issuing Bank, (iii) all L/C Disbursements shall have been reimbursed and (iv) the Commitments are terminated. If any amount shall be paid to any Grantor on account of such subrogation rights at
any time when all of the Obligations shall not 

  
 -6- 

 
have been paid in full, such amount shall be held by such Grantor in trust for the Administrative Agent and the other Secured Parties, segregated from other funds of such Grantor, and shall,
forthwith upon receipt by such Grantor, be turned over to the Administrative Agent in the exact form received by such Grantor (duly indorsed by such Grantor to the Administrative Agent, if required), to be applied against the Obligations, whether
matured or unmatured, in such order as the Administrative Agent may determine. For the avoidance of doubt, nothing in the foregoing agreement by the Grantor shall operate as a waiver of any subrogation rights. 

2.4 Amendments, etc., with Respect to the Obligations. To the fullest extent permitted by applicable law, each Grantor shall remain
obligated hereunder notwithstanding that, without any reservation of rights against any Grantor and without notice to or further assent by any Grantor, any demand for payment of any of the Obligations made by the Administrative Agent or any other
Secured Party may be rescinded by the Administrative Agent or such Secured Party and any of the Obligations continued, and the Obligations, or the liability of any other Person upon or for any part thereof, or any collateral security or guarantee
therefor or right of offset with respect thereto, may, from time to time, in whole or in part, be renewed, extended, amended, modified, accelerated, compromised, waived, surrendered or released by the Administrative Agent or any other Secured Party,
and the Credit Agreement and the other Loan Documents, any other documents executed and delivered in connection therewith, any Swap Agreement and any agreement giving rise to Cash Management Obligations may be amended, modified, supplemented or
terminated, in whole or in part, as the Administrative Agent (or the Required Lenders or all Lenders, as the case may be, or, solely in the case of any Swap Agreement or any agreement giving rise to Cash Management Obligations, the applicable Hedge
Bank or Cash Management Bank) may deem reasonably advisable from time to time, and any collateral security, guarantee or right of offset at any time held by the Administrative Agent or any other Secured Party for the payment of the Obligations may
be sold, exchanged, waived, surrendered or released. Neither the Administrative Agent nor any other Secured Party shall have any obligation to protect, secure, perfect or insure any Lien at any time held by it as security for the Obligations or for
the guarantee contained in this Section 2 or any property subject thereto. 
 2.5 Guarantee Absolute and Unconditional. To the
fullest extent permitted by applicable law, each Grantor waives any and all notice of the creation, renewal, extension or accrual of any of the Obligations and notice of or proof of reliance by the Administrative Agent or any other Secured Party
upon the guarantee contained in this Section 2 or acceptance of the guarantee contained in this Section 2; the Obligations, and any of them, shall conclusively be deemed to have been created, contracted or incurred, or renewed, extended,
amended or waived, in reliance upon the guarantee contained in this Section 2; and all dealings between the Borrowers and the Grantors, on the one hand, and the Administrative Agent and the other Secured Parties, on the other hand, likewise
shall be conclusively presumed to have been had or consummated in reliance upon the guarantee contained in this Section 2. To the fullest extent permitted by applicable law, each Grantor waives diligence, presentment, protest, demand for
payment and notice of default or nonpayment to or upon any of the Grantors with respect to the Obligations. Each Grantor understands and agrees that the guarantee contained in this Section 2, to the fullest extent permitted by applicable law,
shall be construed as a continuing, absolute and unconditional guarantee of payment without regard to (a) the validity or enforceability of the Credit Agreement or any other Loan Document, any of the Obligations or any other collateral security
therefor or guarantee or right of offset with respect thereto at any time or from time to time held by the 

  
 -7- 

 
Administrative Agent or any other Secured Party, (b) any defense, set-off or counterclaim (other than a defense of payment or performance) which may at any time be available to or be
asserted by either Borrower or any other Person against the Administrative Agent or any other Secured Party, or (c) any other circumstance whatsoever (with or without notice to or knowledge of such Grantor) which constitutes, or might be
construed to constitute, an equitable or legal discharge of such Grantor under the guarantee contained in this Section 2, in bankruptcy or in any other instance. When making any demand hereunder or otherwise pursuing its rights and remedies
hereunder against any Grantor, the Administrative Agent or any other Secured Party may, but shall be under no obligation to, make a similar demand on or otherwise pursue such rights and remedies as it may have against any Grantor or any other Person
or against any collateral security or guarantee for the Obligations or any right of offset with respect thereto, and any failure by the Administrative Agent or any other Secured Party to make any such demand, to pursue such other rights or remedies
or to collect any payments from any other Grantor or any other Person or to realize upon any such collateral security or guarantee or to exercise any such right of offset, or any release of any other Grantor or any other Person or any such
collateral security, guarantee or right of offset, shall not relieve any Grantor of any obligation or liability hereunder, and shall not impair or affect the rights and remedies, whether express, implied or available as a matter of law, of the
Administrative Agent or any Lender against any Grantor. For the purposes hereof “demand” shall include the commencement and continuance of any legal proceedings. 

2.6 Reinstatement. The guarantee contained in this Section 2 shall continue to be effective, or be reinstated, as the case may be,
if at any time payment, or any part thereof, of any of the Obligations is rescinded, avoided, or must otherwise be restored or returned by the Administrative Agent or any other Secured Party upon or in connection with the insolvency, bankruptcy,
dissolution, liquidation or reorganization of any Grantor, or upon or as a result of the appointment of a receiver, intervenor or conservator of, or trustee or similar officer for, any Grantor or any substantial part of its property, or in any other
action or proceeding in which any such payment was declared to be or avoided as fraudulent or preferential in any respect or for any other reason, or otherwise, or all as though such payments had not been made. 

2.7 Payments. Each Grantor hereby guarantees that payments hereunder will be paid in Dollars to the Administrative Agent without
set-off or counterclaim at the Administrative Agent’s Office with respect to Dollars. 
 SECTION 3. 

GRANT OF SECURITY INTEREST 
 Each
of the Grantors hereby collaterally assigns to the Administrative Agent, and hereby pledges and grants to the Administrative Agent, for the benefit of the Secured Parties, a security interest in, all of such Grantor’s right, title and interest
in and to all of the following property, in each case, wherever located and whether now owned or at any time hereafter acquired by such Grantor or in which such Grantor now has or at any time in the future may acquire any right, title or interest,
other than Excluded Property (collectively, the “Collateral”), as collateral security for the prompt and complete payment and performance when due (whether at the stated maturity, by acceleration or otherwise) of the Obligations:

  

	 	a.	all Accounts; 

  
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	 	b.	all Chattel Paper; 

  

	 	c.	all Commercial Tort Claims set forth on Schedule 11 to the Perfection Certificate; 

  

	 	d.	all Documents; 

  

	 	e.	all Equipment; 

  

	 	f.	all Fixtures; 

  

	 	g.	all General Intangibles; 

  

	 	h.	all Instruments; 

  

	 	i.	all Intellectual Property; 

  

	 	j.	all Inventory; 

  

	 	k.	all Investment Property; 

  

	 	l.	all Letter-of-Credit Rights; 

  

	 	m.	all Money and all Deposit Accounts; 

  

	 	n.	all Receivables and Receivables Records; 

  

	 	o.	all other Goods and personal property not otherwise described above (except for Excluded Property, any property specifically excluded from any clause in this section above, and any property specifically excluded from
any defined term used in any clause of this section above); 

  

	 	p.	all books and records pertaining to the Collateral; and 

  

	 	q.	to the extent not otherwise included, all Proceeds, Supporting Obligations and products of any and all of the foregoing and all collateral security and guarantees given by any Person with respect to any of the
foregoing; 

 provided, however, that notwithstanding any of the other provisions set forth in this Section 3, the term
Collateral and the terms set forth in this Section defining the components of Collateral shall not include, and this Agreement shall not constitute a grant of a security interest in, any of the following (the “Excluded Property”):
(i) any property to the extent that such grant of a security interest is prohibited by any requirements of Law of a Governmental Authority, requires a consent not obtained of any Governmental Authority pursuant to such requirement of Law,
except to the extent that such requirement of Law is ineffective under applicable law (after giving effect to Sections 9-406(d), 9-407(a), 9-408(a) or 9-409 of the UCC (or any successor provision or provisions) or any other applicable law (including the Bankruptcy Code)); (ii) any General Intangibles or any other rights arising under any contract,
license, agreement, instrument or other document to the extent and for so long as such grant of a security interest is prohibited by or 

  
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constitutes a breach or default under or results in the termination of or gives rise to a right on the part of the parties thereto other than the Company and its Subsidiaries to terminate (or
materially modify) or requires any consent not obtained under, such contract, license, agreement, instrument or other document, except to the extent that or the term in such contract, license, agreement, instrument or other document or agreement
providing for such prohibition, breach, default or right of termination or modification or requiring such consent is ineffective under applicable law (after giving effect to Sections 9-406(d), 9-407(a), 9-408(a) or 9-409 of the UCC (or any successor provision or provisions) or any other applicable law (including the Bankruptcy Code)) and provided,
however, that the proceeds and the right to receive payments of money in respect of such contract, license, agreement, instrument or other document shall not be excluded from the “Collateral” or the security interest created
hereunder; (iii) any property hereafter acquired that is subject to a Lien permitted by Section 6.02(d) of the Credit Agreement if the contract or other agreement in which such Lien is granted (or the documentation providing for the
obligation secured by such Lien) prohibits the creation of any other Lien on such property; provided that such prohibition is not incurred in contemplation of such acquisition; (iv) any property owned by any Grantor on the date hereof or
hereafter acquired that is subject to a Lien permitted by Section 6.02(e), (c) and (d) of the Credit Agreement securing a purchase money or capital or finance lease obligation permitted to be incurred pursuant to the Credit Agreement
if the contract or other agreement in which such Lien is granted (or the documentation providing for such purchase money, project financing or capital or finance lease obligation) prohibits the creation of any other Lien on such property;
(v) any Equity Interests specifically excluded from the definition of “Pledged Stock” pursuant to the proviso to such definition; (vi) any intent-to-use trademark application to the extent and for so long as creation by a Grantor
of a security interest therein would result in the loss by such Grantor of any material rights therein; and (vii) any assets with respect to which the Administrative Agent shall reasonably determine in writing that the cost of obtaining a
security interest in such assets is excessive in relation to the benefits provided to the Secured Parties of the security interest afforded thereby; provided, however, that Excluded Property shall not include any Proceeds,
substitutions or replacements of any Excluded Property referred to above and such Proceeds shall not constitute “Excluded Property” (unless such Proceeds, substitutions or replacements would constitute Excluded Property referred to above).

 SECTION 4. 
 REPRESENTATIONS
AND WARRANTIES 
 To induce the Administrative Agent and the Lenders to enter into the Credit Agreement and to induce the other Secured
Parties to make their respective extensions of credit to the Borrowers thereunder and under Secured Hedge Agreements and in connection with Cash Management Obligations, each Grantor hereby represents and warrants to the Administrative Agent and each
other Secured Party that: 
 4.1 Title; No Other Liens. Except for the security interest granted to the Administrative Agent for the
ratable benefit of the Secured Parties pursuant to this Agreement and the other Liens permitted to exist on the Collateral by the Credit Agreement, such Grantor owns each item of the Collateral granted by it free and clear of any and all Liens. No
effective financing statement or other public notice with respect to all or any part of the Collateral is on file or of record in any public office, except such as have been filed in favor of the Administrative Agent, for the 

  
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ratable benefit of the Secured Parties, pursuant to this Agreement or as are permitted by the Credit Agreement or as to which documentation to terminate the same shall have been delivered to the
Administrative Agent. For the avoidance of doubt, it is understood and agreed that any Grantor may grant (i) the licenses of Intellectual Property identified on Schedule 4.1 and (ii) licenses to third parties to use Intellectual Property
owned, licensed to or developed by a Grantor in the ordinary course of business. 
 4.2 Perfected Liens. The security interests
granted pursuant to this Agreement constitute valid security interests in all of the Collateral in favor of the Administrative Agent, for the benefit of the Secured Parties, as collateral security for the Obligations, enforceable against each
applicable Grantor in accordance with the terms hereof (subject to applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditor’s rights generally and by general equitable principles
(whether enforcement is sought in proceedings in equity or at law) and upon completion of the filings and other actions specified on Schedule 2 hereto (which, in the case of all filings and other documents referred to on said Schedule to be
made under the New York UCC, have been delivered to the Administrative Agent in completed and, where required, duly executed form) will constitute valid perfected security interests in all of the Collateral (other than any Collateral for which
perfection is not required pursuant to Section 5) in favor of the Administrative Agent, for the ratable benefit of the Secured Parties, as collateral security for such Grantor’s Obligations, in each case prior and superior in right to any
other person (except Liens permitted by Section 6.02 of the Credit Agreement), enforceable in accordance with the terms hereof against all creditors of such Grantor and any Persons purporting to purchase any Collateral from such Grantor, to the
extent the security interest therein may be perfected by filing, recording or registration in the United States pursuant to the Uniform Commercial Code of any applicable jurisdiction or, in the case of the Intellectual Property of the Grantors
referred to in Section 4.6, by filing, recording or registration in the United States Patent and Trademark Office or the United States Copyright Office; provided, however, that additional filings in the United States Patent and
Trademark Office and the United States Copyright Office may be required in connection with registered and applied for Trademarks, Patents and Copyrights constituting Collateral which are acquired after the date hereof, and provided
further that the perfection (or analogous status) of the Administrative Agent’s Lien in Intellectual Property Collateral established under the laws of jurisdictions outside the United States may require additional filings and other
actions. When certificates or promissory notes representing the Pledged Stock or the Pledged Notes, as applicable, are delivered to the Administrative Agent (together with transfer powers or endorsements executed in blank), the Administrative Agent
(for the benefit of the Secured Parties) will have a fully perfected Lien on, and security interest in, all right, title and interest of each Grantor in the Collateral as collateral security for the Obligations to the extent perfection in such
Collateral (and the proceeds thereof) may be obtained by possession of such certificates and/or promissory notes, in the case of the Pledged Stock and the Pledged Notes, in each case prior and superior in right to any other person. 

4.3 Name; Jurisdiction of Organization; Chief Executive Office. On the date hereof, such Grantor’s legal name, type of
organization, jurisdiction of organization, and identification number from the jurisdiction of organization (if any), and the location of such Grantor’s chief executive office, are specified on Schedule 1(a) to the Perfection Certificate. Such
Grantor has furnished to the Administrative Agent a certified charter, certificate of incorporation or other organization document and good standing certificate from its jurisdiction of organization as of a date which is recent to the Closing Date.

  
 -11- 

 4.4 Investment Property. 

(a) The shares of Pledged Stock pledged by such Grantor hereunder constitute all the issued and outstanding shares of all classes of the
Equity Interest of each Issuer owned by such Grantor or, in the case of Foreign Subsidiary Voting Stock, if less, 65% of the outstanding Foreign Subsidiary Voting Stock of each relevant Issuer. 

(b) All the shares of the Pledged Stock have been duly and validly issued and are fully paid and nonassessable. 

(c) To the best knowledge of such Grantor, each of the Pledged Notes pledged by such Grantor constitutes the legal, valid and binding
obligation of the obligor with respect thereto, enforceable in accordance with its terms, subject to the effects of bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting
creditors’ rights generally, general equitable principles (whether considered in a proceeding in equity or at law) and an implied covenant of good faith and fair dealing. 

(d) Such Grantor is the record and beneficial owner of, and has good and marketable title to, the Investment Property pledged by it hereunder,
free of any and all Liens or options in favor of any other Person, except the security interest created by this Agreement or Liens permitted pursuant to the Credit Agreement. 

(e) Each Grantor represents and warrants that all certificates, agreements or instruments representing or evidencing the Pledged Stock and
Pledged Notes having an aggregate principal value of $5,000,000 or greater, in each case, in existence on the date hereof have been delivered to the Administrative Agent in suitable form for transfer by delivery or accompanied by duly executed
instruments of transfer or assignment in blank and that the Administrative Agent has a perfected security interest therein. 
 4.5
Receivables. 
 (a) No amount payable to such Grantor under or in connection with any Receivable is evidenced by any Instrument or
Chattel Paper with a value of $5,000,000 or greater which has not been delivered to the Administrative Agent. 
 (b) Each Receivable that is
identified by the Company as an Eligible Account in a Borrowing Base Certificate submitted to the Administrative Agent (i) is the legal, valid and binding obligation of the Account Debtor in respect thereof, representing an unsatisfied
obligation of such Account Debtor, (ii) is enforceable in accordance with its terms (subject to applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting the enforcement of creditor’s rights generally and by
general equitable principles (whether enforcement is sought in proceedings in equity or at law), (iii) is not subject to any credits, rights of recoupment, setoffs, defenses, taxes, counterclaims (except with respect to refunds, returns and
allowances in the ordinary course of business) and (iv) is in compliance in all material respects with all applicable laws, whether federal, state, local or foreign. 

  
 -12- 

 4.6 Intellectual Property. Schedule 10 to the Perfection Certificate lists all
Intellectual Property that is owned by such Grantor in its own name on the date hereof and is registered in the United States or for which an application for registration in the United States has been filed. 

4.7 Commercial Tort Claims. On the date hereof, except to the extent listed in Schedule 11 to the Perfection Certificate, no Grantor
has knowledge of rights in any Commercial Tort Claim as to which it reasonably expects to recover more than $10,000,000. 
 4.8 Location
of Inventory. On the Closing Date, other than to the extent in transit, all of the Inventory with a value in excess of $5,000,000 included in the Collateral is located only at the locations specified in Schedule 2(b) to the Perfection
Certificate (as such schedule may be amended or supplemented from time to time). 
 SECTION 5. 

COVENANTS 
 Each Grantor covenants
and agrees with the Administrative Agent and the Lenders that, from and after the date of this Agreement until the Obligations (except contingent indemnification and contingent expense reimbursement obligations and any Obligations in respect of
Secured Hedge Agreements and Cash Management Obligations) shall have been paid in full, either no Letter of Credit shall be outstanding or each outstanding Letter of Credit has been cash collateralized so that it is fully secured to the reasonable
satisfaction of the Issuing Bank, all L/C Disbursements shall have been reimbursed and the Commitments shall have terminated: 
 5.1
Delivery of Certificated Securities, Instruments and Chattel Paper. Subject to the terms of the Intercreditor Agreement, if any of the Pledged Stock is or shall become evidenced or represented by any certificate, such certificate shall be
promptly (and in any event within ten (10) Business Days) delivered to the Administrative Agent, duly assigned or endorsed (including by the delivery of a stock or securities power) in a manner reasonably satisfactory to the Administrative
Agent, to be held as Collateral pursuant to this Agreement. Subject to the terms of the Intercreditor Agreement, if any amount payable under or in connection with any of the other Collateral shall be or become evidenced by any Instrument,
Certificated Security or Chattel Paper, such Instrument, Certificated Security or Chattel Paper shall be delivered as soon as reasonably practicable to the Administrative Agent, duly indorsed in a manner reasonably satisfactory to the Administrative
Agent, to be held as Collateral pursuant to this Agreement. Notwithstanding anything set forth in this Agreement to the contrary, so long as no Event of Default has occurred and is continuing, no Grantor shall be required to deliver to the
Administrative Agent any Instrument, Certificated Security (other than to the extent representing Pledged Stock) or Chattel Paper to be held by the Administrative Agent as Collateral pursuant to this Agreement to the extent that the aggregate face
value of all such Instruments, Certificated Securities and Chattel Paper does not exceed $5,000,000 at any one time outstanding. 
 5.2
Limited Liability Company or Limited Partnership Interests. The Grantors shall at no time elect to treat any interest in any limited liability company or limited partnership controlled by a Grantor and pledged hereunder as a
“security” within the meaning of Article 8 of the New York UCC or issue any certificate representing such interest, unless promptly thereafter the applicable Grantor provides notification to the Administrative Agent of such election and
delivers any such certificate to the Administrative Agent pursuant to the terms hereof. 

  
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 5.3 Maintenance of Perfected Security Interest; Further Documentation. 

(a) Such Grantor shall take all actions reasonably requested by the Administrative Agent to maintain the security interest created by this
Agreement as a security interest having at least the perfection and priority described in Section 4.2 and shall take all actions reasonably requested by the Administrative Agent to defend such security interest against the claims and demands of
all Persons whomsoever, subject in each case to Liens permitted by the Credit Agreement and to the rights of such Grantor under the Loan Documents to dispose of the Collateral. 

(b) Such Grantor will furnish to the Administrative Agent from time to time statements and schedules further identifying and describing the
assets and property of such Grantor and such other reports in connection therewith as the Administrative Agent may reasonably request, all in reasonable detail. 

(c) At any time and from time to time, upon the written request of the Administrative Agent, and at the sole expense of such Grantor, such
Grantor will promptly and duly execute and deliver, and have recorded, such further instruments and documents and take such further actions as the Administrative Agent may reasonably request, for the purpose of obtaining or preserving the full
benefits of this Agreement and of the rights and powers herein granted, including, without limitation, filing any financing or continuation statements under the Uniform Commercial Code (or other similar laws) in effect in any jurisdiction with
respect to the security interests created hereby. 
 5.4 Changes in Name, etc. Such Grantor will not, except upon prior written
notice to the Administrative Agent and delivery to the Administrative Agent of all additional financing statements and other documents reasonably requested by the Administrative Agent to maintain the validity, perfection and priority of the security
interests provided for herein, affect any change in such Grantor’s (i) legal corporate or organizational name (ii) organizational form or jurisdiction of organization or (iii) location of chief executive office. In connection
with any such change, each Grantor shall have taken all action reasonably satisfactory to the Administrative Agent to maintain the perfection and priority of the security interest of the Administrative Agent for the benefit of the Secured Parties in
the Collateral, if applicable 
 5.5 Notices. Such Grantor will advise the Administrative Agent, in reasonable detail, of the
following promptly (and in any event within ten (10) Business Days or such longer period as the Administrative Agent shall agree in its commercially reasonable discretion) after a Responsible Officer becomes aware thereof: 

(a) any Lien (other than security interests created hereby or Liens permitted under the Credit Agreement) on any of the
Collateral which would adversely affect the ability of the Administrative Agent to exercise any of its remedies hereunder in any material respect; and 

  
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 (b) the occurrence of any other event which would reasonably be expected to have
a material adverse effect on the aggregate value of the Collateral or on the security interests created hereby. 
 5.6 Investment
Property. 
 (a) Subject to the terms of the Intercreditor Agreement, if such Grantor shall become entitled to receive or shall receive
any stock certificate (including, without limitation, any certificate representing a dividend or a distribution in connection with any reclassification, increase or reduction of capital or any certificate issued in connection with any
reorganization), option or rights in respect of the Equity Interests of any Issuer, whether in addition to, in substitution of, as a conversion of, or in exchange for, any shares of the Pledged Stock, or otherwise in respect thereof, such Grantor
shall accept the same as the agent of the Administrative Agent and the Lenders, hold the same in trust for the Administrative Agent and the Lenders and deliver the same within ten (10) Business Days to the Administrative Agent in the exact form
received, duly indorsed by such Grantor to the Administrative Agent, if required, together with an undated stock power covering such certificate duly executed in blank by such Grantor to be held by the Administrative Agent, subject to the terms
hereof, as additional collateral security for the Obligations. Subject to the terms of the Intercreditor Agreement, if an Event of Default shall have occurred and be continuing, and any distribution of capital to a Grantor (other than cash) required
to be included in Collateral shall be made on or in respect of the Investment Property or any property (other than cash) included in Collateral shall be distributed to a Grantor upon or with respect to the Investment Property pursuant to the
recapitalization or reclassification of the capital of any Issuer or pursuant to the reorganization thereof, such Grantor shall, unless such distribution of capital or property is otherwise subject to a perfected security interest in favor of the
Administrative Agent, use commercially reasonable efforts to cause it to be subject to a perfected security interest in favor of the Administrative Agent to the extent and in the manner required pursuant to Section 5.3 hereof. If any such
property so distributed in respect of the Investment Property shall be received by such Grantor, such Grantor shall, until such property is delivered to the Administrative Agent, hold such property in trust for the Administrative Agent and the
Secured Parties as additional collateral security for the Obligations. 
 (b) Without the prior written consent of the Administrative Agent,
such Grantor will not (i) sell, assign, transfer, exchange, or otherwise dispose of, or grant any option with respect to, the Investment Property or Proceeds thereof (except pursuant to a transaction permitted by the Credit Agreement), or
(ii) create, incur or permit to exist any Lien or option in favor of, or any claim of any Person with respect to, any of the Investment Property or Proceeds thereof, or any interest therein, except for the security interests created by this
Agreement or permitted under the Credit Agreement. 
 (c) In the case of each Grantor which is an Issuer, subject to the terms of the
Intercreditor Agreement, such Issuer agrees that (i) it will be bound by the terms of this Agreement relating to the Investment Property included in Collateral issued by it and will comply with such terms insofar as such terms are applicable to
it, (ii) it will notify the Administrative Agent promptly in writing of the occurrence of any of the events described in Section 5.6(a) with respect to such Investment Property and (iii) the terms of Section 6.3(c) shall apply to
it, mutatis mutandis, with respect to all actions that may be required of it pursuant to Section 6.3(c) with respect to such Investment Property. 

  
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 5.7 Intellectual Property. 

(a) Such Grantor (either itself or through licensees) will, except with respect to any Trademark that such Grantor shall reasonably determine
is not material to the business of the Company and its Subsidiaries, taken as a whole, or otherwise reasonably determines not to do so, (i) continue to use each Trademark on each and every trademark class of goods applicable to its current line
as reflected in its current catalogs, brochures and price lists in order to maintain such Trademark in full force free from any claim of abandonment for non-use, (ii) maintain as in the past the quality of products and services offered under
such Trademark, (iii) use reasonable efforts to employ such Trademark with the appropriate notice of registration and all other notices and legends required by applicable requirements of Law, (iv) not adopt or use any mark which is
confusingly similar or a colorable imitation of such Trademark unless the Administrative Agent, for the ratable benefit of the Secured Parties, shall obtain a perfected security interest in such mark in accordance with the terms of this Agreement,
and (v) not do any act or knowingly omit to do any act whereby such Trademark may become invalidated or unenforceable. 
 (b) Such
Grantor will not, except with respect to any Patent that such Grantor shall reasonably determine is not material to the business of the Company and its Subsidiaries, taken as a whole, or otherwise reasonably determines to do so, do any act, or omit
to do any act, whereby any Patent may become forfeited, abandoned or dedicated to the public. 
 (c) Such Grantor (either itself or through
the direction of licensees), except with respect to any Copyright that such Grantor, in its reasonable business judgment, otherwise reasonably determines not to do so, will not do any act or knowingly omit to do any act whereby any portion of the
Copyrights that such Grantor shall reasonably determine is material to the business of the Company and its Subsidiaries, taken as a whole, may become invalidated, fall into the public domain or otherwise be impaired. 

(d) Such Grantor (either itself or through the direction of licensees) will not do any act that knowingly uses any Intellectual Property that
such Grantor shall reasonably determine is material to the business of the Company and its Subsidiaries, taken as a whole, to infringe the intellectual property rights of any other Person. 

(e) Such Grantor will promptly notify the Administrative Agent if it knows (i) that any application or registration relating to any
Intellectual Property that such Grantor shall reasonably determine is material to the business of the Company and its Subsidiaries, taken as a whole, may become forfeited, abandoned or dedicated to the public, other than at the expiration of a
non-renewable or extendable term, or (ii) of any adverse determination or development (including, without limitation, the institution of, or any such determination or development in, any proceeding in the United States Patent and Trademark
Office, the United States Copyright Office or any court or tribunal in any country, except routine office actions and communication in the ordinary course of prosecution) regarding such Grantor’s ownership of, or the validity of, any such
Intellectual Property or such Grantor’s right to register or own and maintain the same. 

  
 -16- 

 (f) Such Grantor will, except with respect to any Intellectual Property that such Grantor shall
reasonably determine is not material to the business of the Company and its Subsidiaries, taken as a whole, or otherwise reasonably determines not to do so, take all reasonable and necessary steps, including, without limitation, in any proceeding
before the United States Patent and Trademark Office, the United States Copyright Office or any similar office or agency in any other country or any political subdivision thereof, to maintain and pursue each application (and to obtain the relevant
registration) and to maintain each registration of such Intellectual Property, including, without limitation, filing of applications for renewal, affidavits of use and affidavits of incontestability. 

(g) In the event that any Intellectual Property that such Grantor shall reasonably determine is material to the business of the Company and
its Subsidiaries, taken as a whole, is infringed, misappropriated or diluted by a third party, and such infringement, misappropriation or dilution would reasonably be expected to have a material adverse effect on the business, assets or financial
condition of the Company and its Subsidiaries taken as a whole, such Grantor shall (i) take such actions as such Grantor shall reasonably deem appropriate under the circumstances to protect such Intellectual Property and (ii) if such
Intellectual Property is reasonably deemed by the Grantor to be of material economic value, sue for infringement, misappropriation or dilution, to seek injunctive relief where appropriate and to recover any and all damages for such infringement,
misappropriation or dilution, to the extent the foregoing is consistent with such Grantor’s reasonable business judgment. 
 (h)
Notwithstanding anything to the contrary in this Agreement, subject to the provisions of the Credit Agreement, nothing shall prevent any Grantor in the ordinary course of business from abandoning, ceasing to use or otherwise impairing or disposing
of any Intellectual Property if such Grantor reasonably believes that doing so is in its business interests. For the avoidance of doubt, nothing in this Section 5.7 shall prohibit a sale, transfer or disposition of any Intellectual Property
made in accordance with Section 6.11 of the Credit Agreement. 
 (i) Whenever such Grantor, either by itself or through any agent,
employee, licensee or designee, shall acquire any Intellectual Property registered with the United States Patent and Trademark Office or the United States Copyright Office or file an application for any Intellectual Property with the United States
Patent and Trademark Office or the United States Copyright Office (other than as a result of any pending application of which such Grantor has already provided notice becoming registered), the provisions hereof shall automatically apply and such
Intellectual Property shall automatically constitute Collateral as if such would have Collateral at the time of execution hereof and be subject to the Lien and security interest created by this Agreement without further action by any party. Each
Grantor shall promptly (and in any event in the Compliance Certificate to be delivered following such filing or acquisition) provide to the Administrative Agent written notice of any of the foregoing and confirm the attachment of the Lien and
security interest created by this Agreement to any such Intellectual Property. 
 (j) Upon the reasonable written request of the
Administrative Agent, such Grantor shall execute and deliver, and have recorded, any and all agreements, instruments, documents, and papers as the Administrative Agent may request to evidence the Administrative Agent’s security interest in any
Intellectual Property included in the Collateral. 

  
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 5.8 Commercial Tort Claims. If such Grantor shall obtain an interest in any Commercial
Tort Claim as to which it determines that it reasonably expects to recover more than $10,000,000 such Grantor shall within 30 days of making such determination (or such other period reasonably satisfactory to the Administrative Agent) sign and
deliver documentation reasonably acceptable to the Administrative Agent granting a security interest under the terms and provisions of this Agreement in and to such Commercial Tort Claim. 

5.9 Deposit Accounts. As of the date hereof, no Grantor has any Deposit Accounts other than the accounts listed in Schedule 12 to the
Perfection Certificate. Upon execution and delivery of a Control Agreement as required by Section 5.09(d) of the Credit Agreement, the Administrative Agent will have a security interest in each such Deposit Account (other than an Excluded
Account), which security interest will be perfected by Control. No Grantor shall hereafter establish and maintain any Deposit Account (other than an Excluded Account) unless such Bank and such Grantor shall have duly executed and delivered to the
Administrative Agent a Control Agreement with respect to such Deposit Account within 30 days of establishment of such Deposit Account (or such longer period as may be agreed by the Administrative Agent in its sole discretion). The Administrative
Agent agrees with each Grantor that the Administrative Agent shall not give any instructions directing the disposition of funds from time to time credited to any Deposit Account or withhold any withdrawal rights from such Grantor with respect to
funds from time to time credited to any Deposit Account unless an Event of Default has occurred and is continuing or during a Cash Dominion Period. Each Grantor agrees that once the Administrative Agent sends an instruction or notice to a Bank
exercising its Control over any Deposit Account such Grantor shall not give any instructions or orders with respect to such Deposit Account including, without limitation, instructions for distribution or transfer of any funds in such Deposit
Account. No Grantor shall grant Control of any Deposit Account to any person other than the Administrative Agent and the Term Administrative Agent. Notwithstanding anything herein to the contrary, each Grantor will at all times comply with
Section 2.22 and 6.13 of the Credit Agreement. 
 5.10 Securities Accounts. As of the date hereof, no Grantor has any Securities
Accounts other than those listed in Schedule 12 to the Perfection Certificate. No Grantor shall hereafter establish and maintain any Securities Account (other than an Excluded Account) with any Securities Intermediary unless such Securities
Intermediary and such Grantor shall have duly executed and delivered a Control Agreement with respect to such Securities Account within 30 days of establishment of such Securities Account (or such longer period as may be agreed by the Administrative
Agent in its sole discretion). The Administrative Agent agrees with each Grantor that the Administrative Agent shall not give any Entitlement Orders or instructions or directions to any issuer of uncertificated securities, Securities Intermediary,
and shall not withhold its consent to the exercise of any withdrawal or dealing rights by such Grantor, unless an Event of Default has occurred and is continuing, during a Cash Dominion Period or, after giving effect to any such investment and
withdrawal rights, would occur. Each Grantor agrees that once the Administrative Agent sends an instruction or notice to a Securities Intermediary exercising its Control over any Securities Account such Grantor shall not give any instructions or
orders with respect to such Securities Account including, without limitation, instructions for investment, distribution or transfer of any Investment Property or financial asset maintained in such Securities Account. No Grantor shall grant Control
over any Investment Property to any person other than the Administrative Agent and the Term Administrative Agent. As between the Administrative Agent and the 

  
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Grantors, the Grantors shall bear the investment risk with respect to the Investment Property and Pledged Stock, and the risk of loss of, damage to, or the destruction of the Investment Property
and Pledged Stock, whether in the possession of, or maintained as a Security Entitlement or deposit by, or subject to the Control of, the Administrative Agent, a Securities Intermediary, any Grantor or any other person. 

5.11 Receivables. 

(a) No Grantor shall deliver any Document evidencing any material portion of the Inventory that is identified by the Company as
an Eligible Account in a Borrowing Base Certificate submitted to the Administrative Agent to any Person other than the issuer of such Document to claim such Inventory evidenced therefor or the Administrative Agent or Term Administrative Agent. 

(b) Each Grantor shall keep and maintain at its own cost and expense satisfactory and complete records of the Receivables that
are identified by the Company as an Eligible Account in a Borrowing Base Certificate submitted to the Administrative Agent, including, but not limited to, the originals of all material documentation with respect to all such Receivables and records
of all payments received and all credits granted on such Receivables, all merchandise returned and all other dealings therewith. 

(c) Other than in the ordinary course of business, no Grantor (i) shall amend, modify, terminate or waive any provision of
any Receivable that is identified by the Company as an Eligible Account in a Borrowing Base Certificate submitted to the Administrative Agent in any manner which could reasonably be expected to have a material adverse effect on the value of such
Receivable; and (ii) following and during the continuation of an Event of Default, upon instruction of the Administrative Agent, no Grantor shall (w) grant any extension or renewal of the time of payment of any Receivable that is
identified by the Company as an Eligible Account in a Borrowing Base Certificate submitted to the Administrative Agent, (x) compromise or settle any dispute, claim or legal proceeding with respect to any Receivable that is identified by the
Company as an Eligible Account in a Borrowing Base Certificate submitted to the Administrative Agent for less than the total unpaid balance thereof, (y) release, wholly or partially, any Person liable for the payment thereof, or (z) allow
any credit or discount thereon. 
 SECTION 6. 

REMEDIAL PROVISIONS 
 6.1
Certain Matters Relating to Receivables. 
 (a) The Administrative Agent hereby authorizes each Grantor to collect such
Grantor’s Receivables included in Collateral, and the Administrative Agent may by delivery of written notice to such Grantor curtail or terminate said authority at any time after the occurrence and during the continuance of an Event of Default.
If required by the Administrative Agent at any time after the occurrence and during the continuance of an Event of Default, any payments of such Receivables, when collected by any Grantor, (i) shall be forthwith (and, in any event, within ten
(10) Business Days or such longer period as may be agreed by the Administrative Agent in 

  
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its sole discretion) deposited by such Grantor in the exact form received, duly indorsed by such Grantor to the Administrative Agent if required, in a Collateral Account maintained under the sole
dominion and control of the Administrative Agent, subject to withdrawal by the Administrative Agent for the account of the Secured Parties only as provided in Section 6.5, and (ii) until so turned over, shall be held by such Grantor in
trust for the Administrative Agent and the Secured Parties, segregated from other funds of such Grantor. 
 (b) At the Administrative
Agent’s reasonable request during the continuance of an Event of Default, each Grantor shall deliver to the Administrative Agent all original and other documents evidencing, and relating to, the agreements and transactions which gave rise to
the Receivables included in Collateral hereunder, including, without limitation, all original orders, invoices and shipping receipts. 
 6.2
Communications with Obligors; Grantors Remain Liable. 
 (a) The Administrative Agent in its own name or in the name of others may at
any time after the occurrence and during the continuance of an Event of Default, upon prior written notice to the Company, communicate with obligors under the Receivables included in Collateral hereunder and parties to the contracts to verify with
them to the Administrative Agent’s satisfaction the existence, amount and terms of any such Receivables or contracts. 
 (b) Upon the
request of the Administrative Agent at any time after the occurrence and during the continuance of an Event of Default, each Grantor shall notify obligors on the Receivables included in Collateral hereunder and parties to the contracts included in
Collateral hereunder that such Receivables and the contracts have been assigned to the Administrative Agent for the ratable benefit of the Secured Parties and that payments in respect thereof shall be made directly to the Administrative Agent. 

(c) Anything herein to the contrary notwithstanding, each Grantor shall remain liable under each of the Receivables and contracts included in
Collateral hereunder to observe and perform all the conditions and obligations to be observed and performed by it thereunder, all in accordance with the terms of any agreement giving rise thereto. Neither the Administrative Agent nor any Lender
shall have any obligation or liability under any such Receivable (or any agreement giving rise thereto) or contract by reason of or arising out of this Agreement or the receipt by the Administrative Agent or any other Secured Party of any payment
relating thereto, nor shall the Administrative Agent or any other Secured Party be obligated in any manner to perform any of the obligations of any Grantor under or pursuant to any such Receivable (or any agreement giving rise thereto) or contract,
to make any payment, to make any inquiry as to the nature or the sufficiency of any payment received by it or as to the sufficiency of any performance by any party thereunder, to present or file any claim, to take any action to enforce any
performance or to collect the payment of any amounts which may have been assigned to it or to which it may be entitled at any time or times. 

  
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 6.3 Pledged Stock. 

(a) Unless an Event of Default shall have occurred and be continuing and the Administrative Agent shall have given notice to the relevant
Grantor of the Administrative Agent’s intent to exercise its corresponding rights pursuant to Section 6.3(b), each Grantor shall be permitted to receive all dividends (other than dividends payable in Equity Interests) paid in respect of
the Pledged Stock and all payments made in respect of the Pledged Notes, to the extent permitted in the Credit Agreement, and to exercise all voting and corporate or other organizational rights with respect to the Investment Property;
provided, however, that no vote shall be cast or corporate or other organizational right exercised or other action taken which a Grantor reasonably recognizes would result in any violation of any provision of the Credit Agreement, this
Agreement or any other Loan Document. The Administrative Agent shall, at the relevant Grantor’s sole cost and expense, execute and deliver (or cause to be executed and delivered) to such Grantor all proxies and other instruments as such Grantor
may reasonably request for the purpose of enabling such Grantor to exercise the voting and other rights that it is entitled to exercise pursuant to this Section. 

(b) If an Event of Default shall occur and be continuing and the Administrative Agent shall give five (5) Business Days’ notice of
its intent to exercise such rights to the relevant Grantor or Grantors, (i) the Administrative Agent shall have the right to receive any and all cash dividends, payments or other Proceeds paid in respect of the Investment Property and make
application thereof to the Obligations in accordance with the Credit Agreement, and (ii) any or all of the Investment Property shall be registered in the name of the Administrative Agent or its nominee, and the Administrative Agent or its
nominee may thereafter exercise (x) all voting, corporate and other rights pertaining to such Investment Property at any meeting of shareholders of the relevant Issuer or Issuers or otherwise and (y) any and all rights of conversion,
exchange and subscription and any other rights, privileges or options pertaining to such Investment Property as if it were the absolute owner thereof (including, without limitation, the right to exchange at its discretion any and all of the
Investment Property upon the merger, consolidation, reorganization, recapitalization or other fundamental change in the corporate or other organizational structure of any Issuer, or upon the exercise by any Grantor or the Administrative Agent of any
right, privilege or option pertaining to such Investment Property, and in connection therewith, the right to deposit and deliver any and all of the Investment Property with any committee, depositary, transfer agent, registrar or other designated
agency upon such terms and conditions as the Administrative Agent may determine), all without liability except to account for property actually received by it and except for its gross negligence or willful misconduct, but the Administrative Agent
shall have no duty to any Grantor to exercise any such right, privilege or option and shall not be responsible for any failure to do so or delay in so doing. 

(c) Each Grantor hereby authorizes and instructs each Issuer of any Investment Property pledged by such Grantor hereunder to (i) comply
with any instruction received by it from the Administrative Agent in writing that (x) states that an Event of Default has occurred and is continuing and (y) is otherwise in accordance with the terms of this Agreement, without any other or
further instructions from such Grantor, and each Grantor agrees that each Issuer shall be fully protected in so complying, and (ii) unless otherwise expressly permitted hereby, pay any dividends or other payments with respect to the Investment
Property directly to the Administrative Agent. 

  
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 6.4 Proceeds to be Turned Over to Administrative Agent. In addition to the rights of the
Administrative Agent and the Lenders specified in Section 6.1 with respect to payments of Receivables, if an Event of Default shall occur and be continuing and the Administrative Agent shall have given notice to the Grantor of its exercise of
its rights under this Section 6.4, all Proceeds received by any Grantor consisting of cash, checks and other near-cash items shall be held by such Grantor in trust for the Administrative Agent and the Lenders, segregated from other funds of
such Grantor, and shall, forthwith upon receipt by such Grantor, be turned over to the Administrative Agent in the exact form received by such Grantor (duly indorsed by such Grantor to the Administrative Agent, if required). All Proceeds received by
the Administrative Agent hereunder shall be held by the Administrative Agent in a Collateral Account maintained under its sole dominion and control. All Proceeds while held by the Administrative Agent in a Collateral Account (or by such Grantor in
trust for the Administrative Agent and the Lenders) shall continue to be held as collateral security for all the Obligations and shall not constitute payment thereof until applied as provided in Section 6.5. 

6.5 Application of Proceeds. Subject to the terms of the Intercreditor Agreement, if an Event of Default shall have occurred and be
continuing, at such times as may be reasonably determined by the Administrative Agent, the Administrative Agent shall apply Proceeds constituting Collateral received by the Administrative Agent, whether or not held in any Collateral Account, and any
proceeds of the guarantee set forth in Section 2, in payment of the Obligations in the following order (with amounts pursuant to any clause set forth below payable ratably to the Secured Parties holding Obligations described in such clause
ratably based on the amount of Obligations described in such clause owing to each Secured Party): 
 First, to the
payment of any outstanding indemnity and expenses actually due and payable to the Administrative Agent under any of the Loan Documents and to repay or prepay outstanding Swingline Loans and Agent Advances and interest thereon; 

Second, to the extent all amounts referred to in the preceding clause First have been paid in full, to pay (on a
ratable basis) all outstanding indemnity and expenses actually due and payable to each Issuing Bank under any of the Loan Documents and to repay all outstanding L/C Borrowings and all interest thereon; 

Third, to the extent all amounts referred to in the preceding clauses First and Second have been paid in
full,to pay (on a ratable basis) any outstanding indemnity and expenses actually due and payable to the Lenders under any of the Loan Documents; 

Fourth, to the extent all amounts referred to in the preceding clauses First through Third, inclusive,
have been paid in full, to pay (on a ratable basis) all accrued and unpaid interest actually due and payable on the Revolving Loans and all accrued and unpaid fees actually due and payable to the Administrative Agent, the Issuing Banks and the
Lenders under any of the Loan Documents; 
 Fifth, to the extent all amounts referred to in the preceding clauses
First through Fourth, inclusive, have been paid in full, to repay (on a ratable basis) the outstanding principal of Revolving Loans (whether or not then due and payable), 

Sixth, to the extent all amounts referred to in the preceding clauses First through Fifth, inclusive, have
been paid in full, to cash collateralize (on a ratable basis) the Outstanding Amount of Letters of Credit; 

  
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 Seventh, to the extent all amounts referred to in the preceding clauses
First through Sixth, inclusive, have been paid in full, to the payment of all other Obligations (other than Obligations under Secured Hedge Agreements and Cash Management Obligations); 

Eighth, to the extent all amounts referred to in the preceding clauses First through Seventh, inclusive,
have been paid in full, to the payment of all Obligations under Secured Hedge Agreements and Cash Management Obligations; and 

Ninth, to the extent all amounts referred to in the preceding clauses First through Eighth, inclusive,
have been paid in full, any balance remaining after the Obligations have been paid in full and all Letters of Credit have been Cash Collateralized, to the Grantors or as otherwise required by law; 

provided that if any Letter of Credit is Cash Collateralized as provided above and such Letter of Credit subsequently expires or is returned with any
remaining Cash Collateral therefor that has not been applied to pay L/C Borrowings in respect thereof, such excess amount of Cash Collateral shall be applied in the order specified above; provided, further, that to the extent any Cash Collateral
remains after being applied as specified above, such Cash Collateral shall go to the Company. 
 6.6 Code and Other Remedies. Subject
to the terms of the Intercreditor Agreement, if an Event of Default shall occur and be continuing, the Administrative Agent, on behalf of the Secured Parties, may exercise, in addition to all other rights and remedies granted to them in this
Agreement and in any other instrument or agreement securing, evidencing or relating to the Obligations, all rights and remedies of a secured party under the New York UCC or any other applicable law. Without limiting the generality of the foregoing,
subject to the terms of the Intercreditor Agreement, if an Event of Default shall occur and be continuing, the Administrative Agent, without demand of performance or other demand, presentment, protest, advertisement or notice of any kind (except any
notice required by law referred to below) to or upon any Grantor or any other Person (all and each of which demands, defenses, advertisements and notices are hereby waived), may in such circumstances forthwith collect, receive, appropriate and
realize upon the Collateral, or any part thereof, and/or may forthwith sell, lease, assign, give option or options to purchase, or otherwise dispose of and deliver the Collateral or any part thereof (or contract to do any of the foregoing), in one
or more parcels at public or private sale or sales, at any exchange, broker’s board or office of the Administrative Agent or any Lender or elsewhere upon such terms and conditions as it may reasonably deem advisable, for cash or on credit or
for future delivery without assumption of any credit risk. The Administrative Agent or any other Secured Party shall have the right upon any such public sale or sales, and, to the extent permitted by law, upon any such private sale or sales, to
purchase the whole or any part of the Collateral so sold, free of any right or equity of redemption in any Grantor, which right or equity is hereby waived and released. Each Grantor further agrees, at the Administrative Agent’s request,
following and during the continuance of an Event of Default, to assemble the Collateral and make it available to the Administrative Agent at places which the Administrative Agent shall reasonably select, whether at such Grantor’s premises or
elsewhere. The Administrative Agent shall apply the net proceeds of any action taken by it pursuant to this Section 6.6, after deducting all 

  
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reasonable out-of-pocket costs and expenses of every kind incurred in connection therewith or incidental to the care or safekeeping of any of the Collateral or in any way relating to the
Collateral or the rights of the Administrative Agent and the other Secured Parties hereunder, including, without limitation, reasonable attorneys’ fees and disbursements, to the payment in whole or in part of the Obligations, in such order as
the Administrative Agent may elect, and only after such application and after the payment by the Administrative Agent of any other amount required by any provision of law, including, without limitation, Section 9-615(a)(3) of the New York UCC,
need the Administrative Agent account for the surplus, if any, to any Grantor. To the extent permitted by applicable law, each Grantor waives all claims, damages and demands it may acquire against the Administrative Agent or any other Secured Party
arising out of the exercise by them of any rights hereunder. If any notice of a proposed sale or other disposition of Collateral shall be required by law, such notice shall be deemed reasonable and proper if given at least 10 days before such sale
or other disposition. 
 6.7 Intellectual Property. With respect to any license or sublicense of Intellectual Property included in
the Collateral existing on the Closing Date or arising after the Closing Date in compliance with the terms of the Credit Agreement, the Administrative Agent hereby agrees that (i) the Intellectual Property included in the Collateral that is
subject to any such license or sublicense granted by any Grantor shall remain subject to such license or sublicense upon an Event of Default and the exercise of remedies hereunder, and (ii) the Administrative Agent shall not disturb the rights
of the licensee under such license or sublicense to continue to use the licensed Intellectual Property in accordance with the terms of such license or sublicense. 

6.8 Deficiency. Each Grantor shall remain liable for any deficiency if the proceeds of any sale or other disposition of the Collateral
are insufficient to pay such Grantor’s Obligations. 
 SECTION 7. 

THE ADMINISTRATIVE AGENT 
 7.1
Administrative Agent’s Appointment as Attorney-in-Fact, etc. 
 (a) Each Grantor hereby irrevocably constitutes and appoints the
Administrative Agent and any officer or agent thereof, with full power of substitution, as its true and lawful attorney-in-fact with full irrevocable power and authority in the place and stead of such Grantor and in the name of such Grantor or in
its own name, for the purpose of carrying out the terms of this Agreement, to take any and all appropriate action and to execute any and all documents and instruments which may be necessary or desirable to accomplish the purposes of this Agreement,
and, without limiting the generality of the foregoing, each Grantor hereby gives the Administrative Agent the power and right, on behalf of such Grantor, without notice to or assent by such Grantor, to do any or all of the following: 

(i) in the name of such Grantor or its own name, or otherwise, take possession of and indorse and collect any checks, drafts,
notes, acceptances or other instruments for the payment of moneys due under any Receivable or contract included in Collateral hereunder or with respect to any other Collateral and file any claim or take any other action or proceeding in any court of
law or equity or otherwise deemed appropriate by the Administrative Agent for the purpose of collecting any and all such moneys due under any such Receivable or contract or with respect to any other Collateral whenever payable; 

  
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 (ii) in the case of any Intellectual Property included in Collateral hereunder,
execute and deliver, and have recorded, any and all agreements, instruments, documents and papers as the Administrative Agent may reasonably request to evidence the Administrative Agent’s and the Lenders’ security interest in such
Intellectual Property, subject to the redaction of any confidential information of Grantor contained therein or the use of a notice or short form, if permissible under the relevant laws, and during the continuance of an Event of Default, subject to
Section 6.7, to grant itself a license or sublicense to all applicable Intellectual Property in the Collateral to exercise the Administrative Agent’s rights under this Agreement subject, in the case of any Trademarks included in such
license or sublicense, to adequate rights of quality control and inspection sufficient to protect the validity or enforceability of such Trademarks; 

(iii) pay or discharge taxes and Liens levied or placed on or threatened against the Collateral, effect any repairs or any
insurance called for by the terms of this Agreement and pay all or any part of the premiums therefor and the costs thereof; provided that if such taxes are being contested in good faith and by appropriate proceedings, the Administrative Agent
will consult with such Grantor before making any such payment; 
 (iv) execute, in connection with any sale provided for in
Section 6.6, any endorsements, assignments or other instruments of conveyance or transfer with respect to the Collateral; and 

(v) (1) direct any party liable for any payment under any of the Collateral to make payment of any and all moneys due or to
become due thereunder directly to the Administrative Agent or as the Administrative Agent shall direct; (2) ask or demand for, collect, and receive payment of and receipt for, any and all moneys, claims and other amounts due or to become due at
any time in respect of or arising out of any Collateral; (3) sign and indorse any invoices, freight or express bills, bills of lading, storage or warehouse receipts, drafts against debtors, assignments, verifications, notices and other
documents in connection with any of the Collateral; (4) commence and prosecute any suits, actions or proceedings at law or in equity in any court of competent jurisdiction to collect the Collateral or any portion thereof and to enforce any
other right in respect of any Collateral; (5) defend any suit, action or proceeding brought against such Grantor with respect to any Collateral; (6) settle, compromise or adjust any such suit, action or proceeding and, in connection
therewith, give such discharges or releases as the Administrative Agent may reasonably deem appropriate; (7) subject to Section 6.7, assign any Copyright, Patent or Trademark (along with the goodwill of the business to which any such
Copyright, Patent or Trademark pertains) constituting Collateral, throughout the world for such term or terms, on such conditions, and in such manner, as the Administrative Agent shall in its sole discretion determine; and (8) generally, sell,
transfer, pledge and make any agreement with respect to or otherwise deal with any of the Collateral as fully and completely as though the Administrative Agent were the absolute owner thereof for all purposes, and do, at the Administrative
Agent’s option and such Grantor’s expense, at any time, or from time to time, all acts and things which the Administrative Agent deems necessary to protect, preserve or realize upon the Collateral and the Administrative Agent’s and
the other Secured Parties security interests therein and to effect the intent of this Agreement, all as fully and effectively as such Grantor might do. 

  
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 Anything in this Section 7.1(a) to the contrary notwithstanding, the Administrative Agent
agrees that it will not exercise any rights under the power of attorney provided for in this Section 7.1(a) unless an Event of Default shall have occurred and be continuing and the Administrative Agent shall have given prior written notice to
the Grantor of its exercise of its rights under this Section 7.1(a). 
 (b) If any Grantor fails to perform or comply with any of its
agreements contained herein, the Administrative Agent, at its option, but without any obligation so to do, may perform or comply, or otherwise cause performance or compliance, with such agreement. 

(c) The reasonable out-of-pocket expenses of the Administrative Agent incurred in connection with actions undertaken as provided in this
Section 7.1 shall be payable by such Grantor to the Administrative Agent on demand. 
 (d) Each Grantor hereby ratifies all that said
attorneys shall lawfully and in accordance with the last sentence of Section 7.1(a) do or cause to be done by virtue hereof. All powers, authorizations and agencies contained in this Agreement are coupled with an interest and are irrevocable
until this Agreement is terminated and the security interests created hereby are released. 
 7.2 Duty of Administrative Agent. The
Administrative Agent’s sole duty with respect to the custody, safekeeping and physical preservation of the Collateral in its possession, under Section 9-207 of the New York UCC or otherwise, shall be to deal with it in the same manner as
the Administrative Agent deals with similar property for its own account. Neither the Administrative Agent, any other Secured Party nor any of their respective officers, directors, employees or agents shall be liable for failure to demand, collect
or realize upon any of the Collateral or for any delay in doing so or shall be under any obligation to sell or otherwise dispose of any Collateral upon the request of any Grantor or any other Person or to take any other action whatsoever with regard
to the Collateral or any part thereof. The powers conferred on the Administrative Agent and the Secured Parties hereunder are solely to protect the Administrative Agent’s and the Secured Parties’ interests in the Collateral and shall not
impose any duty upon the Administrative Agent or any other Secured Party to exercise any such powers. The Administrative Agent and the Secured Parties shall be accountable only for amounts that they actually receive as a result of the exercise of
such powers, and neither they nor any of their officers, directors, employees or agents shall be responsible to any Grantor for any act or failure to act hereunder, except for their own gross negligence or willful misconduct or failure to comply
with mandatory provisions of applicable law. 
 7.3 Financing Statements. Pursuant to any applicable law, each Grantor authorizes the
Administrative Agent to file or record financing statements and other filing or recording documents or instruments with respect to the Collateral without the signature of such Grantor in such form and in such offices as the Administrative Agent
determines appropriate to perfect the security interests of the Administrative Agent under this Agreement. Each Grantor authorizes 

  
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the Administrative Agent to use the collateral description “all assets” or words of similar effect and an indication that after-acquired assets are covered in any such financing
statements. Each Grantor hereby ratifies and authorizes the filing by the Administrative Agent of any financing statement with respect to the Collateral made prior to the date hereof. The Administrative Agent is authorized to file with the United
States Patent and Trademark Office or the United States Copyright Office (or any successor office) such documents as may be necessary or advisable for the purpose of perfecting, confirming, continuing, enforcing or protecting the security interest
in each item of Intellectual Property of each Grantor included in the Collateral. 
 7.4 Authority of Administrative Agent. Each
Grantor acknowledges that the rights and responsibilities of the Administrative Agent under this Agreement with respect to any action taken by the Administrative Agent or the exercise or non-exercise by the Administrative Agent of any option, voting
right, request, judgment or other right or remedy provided for herein or resulting or arising out of this Agreement shall, as between the Administrative Agent and the Secured Parties, be governed by the Credit Agreement and by such other agreements
with respect thereto as may exist from time to time among them, but, as between the Administrative Agent and the Grantors, the Administrative Agent shall be conclusively presumed to be acting as agent for the Secured Parties with full and valid
authority so to act or refrain from acting, and no Grantor shall be under any obligation, or entitlement, to make any inquiry respecting such authority. 

SECTION 8. 
 MISCELLANEOUS 

8.1 Amendments in Writing. None of the terms or provisions of this Agreement may be waived, amended, supplemented or otherwise modified
except in accordance with Section 9.02 of the Credit Agreement. 
 8.2 Notices. All notices, requests and demands to or upon the
Administrative Agent or any Grantor hereunder shall be effected in the manner provided for in Section 9.01 of the Credit Agreement; provided that any such notice, request or demand to or upon any Grantor shall be addressed to such
Grantor c/o Dole Food Company, Inc. at One Dole Drive, Attention of General Counsel (Telecopy No. 818-879-6613; and (in the case of a notice of a Default) to Paul Hastings LLP, 600 Travis Street, 58th Floor, Houston, Texas, 77002, Attention of
Lindsay Sparks (Telecopy No. (713) 353-3329). 
 8.3 No Waiver by Course of Conduct; Cumulative Remedies; Enforcement. 

(a) Neither the Administrative Agent nor any Lender shall by any act (except by a written instrument pursuant to Section 8.1), delay,
indulgence, omission or otherwise be deemed to have waived any right or remedy hereunder or to have acquiesced in any Default or Event of Default. No failure to exercise, nor any delay in exercising, on the part of the Administrative Agent or any
other Secured Party, any right, power or privilege hereunder shall operate as a waiver thereof. No single or partial exercise of any right, power or privilege hereunder shall preclude any other or further exercise thereof or the exercise of any
other right, power or privilege. A waiver by the Administrative Agent or any other Secured Party of any right or remedy hereunder on any one occasion shall not be construed as a bar to any right or remedy which the Administrative Agent or such other
Secured Party would otherwise have on any future occasion. The rights and remedies herein provided are cumulative, may be exercised singly or concurrently and are not exclusive of any other rights or remedies provided by law; and 

  
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 (b) By its acceptance of the benefits of this Agreement, each Secured Party
agrees that this Agreement may be enforced only by the Administrative Agent, acting upon the instructions or with the consent of the Required Lenders as provided for in the Credit Agreement, and that no Secured Party shall have any right
individually to enforce or seek to enforce this Agreement. 
 8.4 Successors and Assigns. This Agreement shall be binding upon the
successors and assigns of each Grantor and shall inure to the benefit of the Administrative Agent and the Secured Parties and their permitted successors and assigns; provided that no Grantor may assign, transfer or delegate any of its rights
or obligations under this Agreement except as permitted by the Credit Agreement. 
 8.5 Set-Off. Subject to the terms of the
Intercreditor Agreement, 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 and in whatever currency denominated) 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 Grantor
against any of and all the Obligations of such Grantor 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. 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. Notwithstanding anything herein or in any other Loan Document to the contrary, in
no event shall the assets of any Foreign Subsidiary that is not a Grantor constitute collateral security hereunder for payment of the Obligations of any Grantor, it being understood that the Equity Interests of any Foreign Subsidiary that is not a
Grantor (but is a first-tier Subsidiary of Grantor) do not constitute such an asset. 
 8.6 Counterparts. This Agreement may be
executed by one or more of the parties to this Agreement on any number of separate counterparts (including by telecopy), and all of said counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of an executed
counterpart to this Agreement by facsimile transmission or other electronic transmission (including by “.pdf” or “.tif”) shall be as effective as delivery of a manually signed original. 

8.7 Severability. Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction shall, as to such
jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable
such provision in any other jurisdiction. 
 8.8 Section Headings. The Section headings used in this Agreement are for convenience of
reference only and are not to affect the construction hereof or be taken into consideration in the interpretation hereof. 

  
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 8.9 Integration. This Agreement and the other Loan Documents represent the agreement of
the Grantors, the Administrative Agent and the Secured Parties with respect to the subject matter hereof and thereof, and there are no promises, undertakings, representations or warranties by the Administrative Agent or any other Secured Party
relative to subject matter hereof and thereof not expressly set forth or referred to herein or in the other Loan Documents. 
 8.10
GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 

8.11 Submission To Jurisdiction; Waivers. Each Grantor hereby irrevocably and unconditionally: 

(a) submits for itself and its property in any legal action or proceeding relating to this Agreement and the other Loan
Documents to which it is a party, or for recognition and enforcement of any judgment in respect thereof, to the exclusive general jurisdiction of the courts of the State of New York, the courts of the United States of America for the Southern
District of New York, and appellate courts from any thereof; 
 (b) consents that any such action or proceeding may be
brought in such courts and waives any objection that it may now or hereafter have to the venue of any such action or proceeding in any such court or that such action or proceeding was brought in an inconvenient court and agrees not to plead or claim
the same; 
 (c) agrees that service of process in any such action or proceeding may be effected by mailing a copy thereof by
registered or certified mail (or any substantially similar form of mail), postage prepaid, to such Grantor at its address referred to in Section 8.2 or at such other address of which the Administrative Agent shall have been notified pursuant
thereto; 
 (d) agrees that nothing herein shall affect the right to effect service of process in any other manner permitted
by law or shall limit the right to sue in any other jurisdiction; and 
 (e) waives, to the maximum extent not prohibited by
law, any right it may have to claim or recover in any legal action or proceeding referred to in this Section any special, exemplary, punitive or consequential damages. 

8.12 Acknowledgements. Each Grantor hereby acknowledges that: 

(a) it has been advised by counsel in the negotiation, execution and delivery of this Agreement and the other Loan Documents to
which it is a party; 
 (b) neither the Administrative Agent nor any other Secured Party has any fiduciary relationship with
or duty to any Grantor arising out of or in connection with this Agreement or any of the other Loan Documents, and the relationship between the Grantors, on the one hand, and the Administrative Agent and the other Secured Parties, on the other hand,
in connection herewith or therewith is solely that of debtor and creditor; and 

  
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 (c) no joint venture is created hereby or by the other Loan Documents or
otherwise exists by virtue of the transactions contemplated hereby among the Secured Parties or among the Grantors and the Secured Parties. 

8.13 Additional Grantors. Each Subsidiary of the Company that is required to become a party to this Agreement pursuant to
Section 5.09 of the Credit Agreement shall become a Grantor for all purposes of this Agreement upon execution and delivery by such Subsidiary of an Assumption Agreement in the form of Annex 1 hereto. The execution and delivery of such
Assumption Agreement shall not require the consent of any Grantor hereunder. The rights and obligations of each Grantor hereunder shall remain in full force and effect notwithstanding the addition of any new Guarantor and Grantor as a party to this
Agreement. 
 8.14 Releases. 

(a) At such time as the Loans, the amounts owed to any Issuing Bank in respect of Letter of Credit and the other Obligations (other than
contingent indemnification and contingent expense reimbursement obligations and any Obligations in respect of Secured Hedge Agreements and Cash Management Obligations) shall have been paid in full, the Commitments have been terminated and either no
Letters of Credit shall be outstanding or each outstanding Letter of Credit has been Cash Collateralized so that it is fully secured to the reasonable satisfaction of the Issuing Bank and all L/C Disbursements shall have been reimbursed, the
Collateral shall be released automatically from the Liens created hereby, and this Agreement and all obligations (other than those expressly stated to survive such termination) of the Administrative Agent and each Grantor hereunder shall terminate,
all without delivery of any instrument or performance of any act by any party, and all rights to the Collateral shall revert to the Grantors. At the request and sole expense of any Grantor following any such termination, the Administrative Agent
shall deliver to such Grantor any Collateral held by the Administrative Agent hereunder, and execute and deliver to such Grantor such documents as such Grantor shall reasonably request to evidence such termination. 

(b) If any of the Collateral shall be sold, transferred or otherwise disposed of by any Grantor (other than any such sale, transfer or
disposition to a Grantor) in a transaction permitted by the Credit Agreement or the Liens of the Administrative Agent are released in any of the Collateral pursuant to clause (i) of Article VIII of the Credit Agreement or as required by the
Intercreditor Agreement, then, in each such case, (i) the Liens created hereby on such Collateral shall automatically be released and (ii) the Administrative Agent, at the request and sole expense of such Grantor, shall promptly execute
and deliver to such Grantor all releases or other documents reasonably necessary or desirable to evidence such release of the Liens created hereby on such Collateral. At the request and sole expense of the Company, any other Grantor shall be
released automatically from its obligations hereunder in the event that all the Equity Interests of such Grantor shall be sold, transferred or otherwise disposed of (other than any such sale, transfer or disposition to a Grantor) in a transaction
permitted by the Credit Agreement. 
 (c) Additionally, upon request of the Company, the Administrative Agent shall, at the Company’s
expense, take such actions as may reasonably be requested to confirm that the Collateral does not include any assets of the Grantors constituting “Excluded Property.” 

  
 -30- 

 8.15 WAIVER OF JURY TRIAL. EACH GRANTOR HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO
THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER CREDIT DOCUMENT OR THE TRANSACTIONS
CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY) AND FOR ANY COUNTERCLAIM HEREIN OR THEREIN. 
 8.16
Intercreditor Agreement. Notwithstanding anything herein to the contrary, the priority of the Lien and security interest granted to the Administrative Agent pursuant to any Loan Document and the exercise of any right or remedy in respect of
the Collateral by the Administrative Agent hereunder or under any other Loan Document are subject to the provisions of the Intercreditor Agreement. In the event of any conflict between the terms of the Intercreditor Agreement, this Agreement and any
other Loan Document, the terms of the Intercreditor Agreement shall govern and control with respect to any right or remedy. Prior to the Discharge of Term Obligations (as defined in the Intercreditor Agreement), any requirement hereunder to deliver
any Term Priority Collateral to the Administrative Agent shall be deemed satisfied by delivery thereof to the Term Agent (as defined in the Intercreditor Agreement). 

  
 -31- 

 IN WITNESS WHEREOF, each of the undersigned has caused this U.S. Guarantee and Security Agreement
to be duly executed and delivered as of the date first above written. 
  

					
	DOLE FOOD COMPANY, INC., as a Grantor
		
	By:	 	/s/ Johan Malmqvist
		 	Name:	 	Johan Malmqvist
		 	Title:	 	Vice President, Chief Financial Officer and Treasurer
		
	By:	 	/s/ Jared Gale
		 	Name:	 	Jared Gale
		 	Title:	 	Vice President, General Counsel and Treasurer
	
	DFC HOLDINGS, LLC, as a Grantor
		
	By:	 	/s/ Gary Wong
		 	Name:	 	Gary Wong
		 	Title:	 	Vice President, Chief Financial Officer and Treasurer
		
	By:	 	/s/ Ryan Gores
		 	Name:	 	Ryan Gores
		 	Title:	 	Vice President, General Counsel and Treasurer
	
	EACH OF THE COMPANIES NAMED IN SCHEDULE 1 ATTACHED HERETO, as a Grantor
		
	By:	 	/s/ Johan Malmqvist
		 	Name:	 	Johan Malmqvist
		 	Title:	 	Vice President and Treasurer
		
	By:	 	/s/ Jared Gale
		 	Name:	 	Jared Gale
		 	Title:	 	Vice President and Secretary

  
 [Signature Page to U.S.
Guarantee (ABL)] 

 
			
	BANK OF AMERICA, N.A., as Administrative Agent
		
	By:	 	/s/ Phuong Nguyen
	Name:	 	Phuong Nguyen
	Title:	 	Vice President

  
 -2- 

 Schedule 1 

U.S. GUARANTORS 
 AG 1972, Inc. 

Bananera Antillana (Colombia), Inc. 
 Blue Anthurium, Inc. 

Bud Antle, Inc. 
 Calicahomes, Inc. 

Cerulean, Inc. 
 DB North, LLC 

DB South, LLC 
 Dole Assets, Inc. 

Dole Berry Company 
 Dole Citrus 

Dole Dried Fruit and Nut Company, a California general partnership 

Dole Europe Company 
 Dole Foods Flight Operations, Inc. 

Dole Fresh Fruit Company 
 Dole Fresh Vegetables, Inc. 

Dole Holdings, Inc. 
 Dole Land Company, Inc. 

Dole Northwest, Inc. 
 Dole Ocean Cargo Express, Inc. 

Dole Orland, Inc. 
 Dole Sunfresh Express, Inc. 

La Petite d’Agen, Inc. 
 Lindero Headquarters Company, Inc.

 Milagro Ranch, LLC 
 Oceanview Produce LLC 

Renaissance Capital Corporation 
 Royal Packing LLC 

Standard Fruit and Steamship Company 
 Standard Fruit Company 

Wahiawa Water Company, Inc. 

 Schedule 2 

FILINGS AND OTHER ACTIONS FOR PERFECTION OF SECURITY INTERESTS 
  

	1.	Filings specified on Schedule 5 to the Perfection Certificate. 

  

	2.	Filings with the United States Patent and Trademark Office and the United States Copyright Office with respect to the Intellectual Property specified on Schedule 10(a) and Schedule 10(b) to the Perfection Certificate.

  

	3.	Subject to the terms of the Intercreditor Agreement, delivery by each applicable Grantor to the Administrative Agent in the State of New York, and possession by the Administrative Agent in the State of New York, of all
certificated Pledged Stock and Pledged Notes listed on Schedules 8 and 9 of the Perfection Certificate, together with undated stock powers or note powers, as the case may be, covering such Pledged Stock or Pledged Notes duly executed in blank by
each applicable Grantor. 

  

	4.	Delivery by each applicable Grantor to the Administrative Agent of a duly executed Control Agreement with respect to each Deposit Account and Securities Account held by such Grantor (other than Excluded Accounts).

  
 -2- 

 Schedule 4.1 

INTELLECTUAL PROPERTY LICENSES 
 Trademark Rights
Agreement dated as of April 1, 2013, by and among Dole Food Company, Inc., Dole Packaged Foods, LLC and Dole Asia Holdings PTE. LTD, as such agreement is amended, restated, supplemented or otherwise modified from time to time. 

Trademark License Agreement dated as of May 19, 1995, by and among Dole Food Company, Inc. and Duo Juice Company, a wholly owned subsidiary of Tropicana
Products, Inc. and The Seagram Company Ltd., doing business as Duo Juice Company of Canada, as extended on January 1, 2015 and as such agreement is amended, restated, supplemented or otherwise modified from time to time. 

 Annex 1 to 

U.S. Guarantee and Security Agreement 

ASSUMPTION AGREEMENT, dated as of                 ,
201    , made by
                                         
        (the “Additional Grantor”), in favor of BANK OF AMERICA, N.A., as administrative agent (in such capacity, the “Administrative Agent”) for the Secured Parties (as defined
in the Credit Agreement referred to below). All capitalized terms not defined herein shall have the meaning ascribed to them in the Guarantee and Security Agreement (as defined below). 

W I T N E S S E T H : 

WHEREAS, DOLE FOOD COMPANY, INC. (the “Company”), SOLVEST, LTD., DFC HOLDINGS, LLC (“Holdings”), certain
other parties thereto, the Lenders and the Administrative Agent have entered into a Credit Agreement, dated as of April 6, 2017 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”); 

WHEREAS, in connection with the Credit Agreement, the Company, Holdings and the U.S. Guarantors (other than the Additional Grantor) have
entered into the U.S. Guarantee and Security Agreement, dated as of April 6, 2017 (as amended, supplemented or otherwise modified from time to time, the “Guarantee and Security Agreement”) in favor of the Administrative Agent
for the ratable benefit of the Secured Parties; 
 WHEREAS, the Credit Agreement requires the Additional Grantor to become a party to the
Guarantee and Security Agreement; and 
 WHEREAS, the Additional Grantor has agreed to execute and deliver this Assumption Agreement in
order to become a party to the Guarantee and Security Agreement; 
 NOW, THEREFORE, IT IS AGREED: 

1. Guarantee and Security Agreement. By executing and delivering this Assumption Agreement, the Additional Grantor, as provided in
Section 8.13 of the Guarantee and Security Agreement, hereby becomes a party to the Guarantee and Security Agreement as a Grantor thereunder with the same force and effect as if originally named therein as a Grantor and, without limiting the
generality of the foregoing, hereby expressly assumes all obligations and liabilities of a Grantor thereunder. Without limiting the generality of the foregoing, the Additional Grantor hereby grants and assigns to the Administrative Agent for the
benefit of the Secured Parties, a security interest in, all of its right, title and interest in the Collateral, as collateral security for the prompt and complete payment and performance when due (whether at the stated maturity, by acceleration or
otherwise) of the Obligations. Pursuant to any applicable law, each Additional Grantor authorizes the Administrative Agent to file or record financing statements and other filing or recording documents or instruments with respect to the Collateral
without the signature of such Additional Grantor in such form and in such offices as the Administrative Agent determines appropriate to perfect the security interests of the Administrative Agent under this Agreement. Each Additional Grantor
authorizes the Administrative Agent to use the collateral description “all assets” or words of similar effect and an indication that after-acquired assets 

 
are covered in such financing statements. The information set forth in Annex 1-A hereto is hereby added to the information set forth in the Schedules to the Perfection Certificate. The Additional
Grantor hereby represents and warrants that each of the representations and warranties contained in Section 4 of the Guarantee and Security Agreement is true and correct in all material respects on and as the date hereof (after giving effect to
this Assumption Agreement) as if made on and as of such date (unless 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). 

2. Governing Law. THIS ASSUMPTION AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW
OF THE STATE OF NEW YORK. 
 IN WITNESS WHEREOF, the undersigned has caused this Assumption Agreement to be duly executed and delivered
as of the date first above written. 
  

			
	[ADDITIONAL GRANTOR]
		
	By:	 	 
	Name:	 	
	Title:	 	

  
 -2- 

 Annex 1-A to 

Assumption Agreement 

Supplement to the Perfection Certificate 

 Annex 2 to 

U.S. Guarantee and Security Agreement 

Perfection Certificate 
 [SEE
ATTACHED] 

 Execution Version 

PERFECTION CERTIFICATE 

Reference is hereby made to (i) that certain credit agreement dated as of April 6, 2017 (the “Term Loan Credit
Agreement”), among Dole Food Company, Inc., a North Carolina corporation (the “U.S. Borrower”), DFC Holdings, LLC, a Delaware limited liability company (“Holdings”), the guarantors party thereto
(collectively, the “Term Guarantors”), the lenders party thereto and Morgan Stanley Senior Funding, Inc., as the administrative agent for the lenders party thereto, (ii) that certain credit agreement dated as of April 6,
2017 (the “ABL Credit Agreement” and together with the Term Loan Credit Agreement, each, a “Credit Agreement” and collectively, the “Credit Agreements”) among the U.S. Borrower, Solvest, Ltd., a
company organized under the laws of Bermuda (the “Bermuda Borrower” and, together with the U.S. Borrower, the “Borrowers”), Holdings, the guarantors party thereto (collectively, the “ABL Guarantors”
and, together with the Term Guarantors, the “Guarantors”), the lenders party thereto and Bank of America, N.A., as the administrative agent for the lenders party thereto, and (iii) that certain indenture, dated as of
April 6, 2017 (the “Indenture”), by and among Wilmington Trust, National Association, as trustee, Holdings, U.S. Borrower and each of the Term Guarantors. Capitalized terms used but not defined herein have the meanings assigned
in the Term Loan Credit Agreement or Indenture, as applicable. 
 As used herein, the term “Companies” means Holdings, the
U.S. Borrower and each of the Term Guarantors. 
 The undersigned hereby certify to the Administrative Agent or Collateral Agent, as
applicable, as follows: 
 1. Names. 

(a) The exact legal name of each Company, as such name appears in its respective certificate of incorporation or any other 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 and the jurisdiction of formation of each Company. 

(b) Set forth in Schedule 1(b) hereto is a list of any other corporate or organizational names each Company has had in the past
five years, together with the date of the relevant change. 
 (c) Set forth in Schedule 1(c) is a list of all other names used
by each Company, or any other business or organization to which each Company became the successor by merger, consolidation, acquisition, or on any filings with the Internal Revenue Service at any time in the past five years. Except as set forth in
Schedule 1(c), no Company has changed its jurisdiction of organization at any time during the past four months. 
 2.
Current Locations. 
 (a) The chief executive office of each Company is located at the address set forth in Schedule
2(a) hereto. 
 (b) Set forth in Schedule 2(b) is a list of all the locations where each Company currently maintains
any of its material tangible personal property (including Goods, Inventory and Equipment) of such Company (indicating whether such Collateral is held by such Company or a landlord, lessor, warehouseman, bailee or a third party). 

 3. File Search Reports. Attached hereto as Schedule 3 is a true and accurate
list of file search reports from the Uniform Commercial Code filing offices in each jurisdiction identified in Section 1(a) or Section 2 with respect to each legal name set forth in Section 1 previously delivered to the Administrative
Agent. 
 4. UCC Filings. Attached hereto as Schedule 4 are all financing statements (duly authorized by each Company
constituting the debtor therein), including the indications of the collateral, relating to the applicable Guarantee and Security Agreement, Security Agreement or the applicable Mortgage. 

5. Schedule of Filings. Attached hereto as Schedule 5 is a schedule of (i) the appropriate filing offices for
the financing statements attached hereto as Schedule 4 and (ii) the appropriate filing offices for the filings described in Schedule 10. 

6. Real Property. Attached hereto as Schedule 6(a) is a list of all (i) real property proposed to be mortgaged in
connection with the Credit Agreement (all of which, in the case of such property located in the United States, referred to as “Mortgaged Property”) as of the Closing Date, (ii) filing offices for mortgages relating to the
Mortgaged Property as of the Closing Date and (iii) common names and addresses of each Mortgaged Property. Except as described on Schedule 6(b) attached hereto, no Company 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 on Schedule 6(a) where such lease, sublease, tenancy,
franchise agreement, license or other occupancy arrangement is not terminable by the applicable Company upon 60 days’ prior notice. 

7. Termination Statements. Attached hereto as Schedule 7 is a schedule of appropriate termination statements with respect
to Indebtedness to be repaid on the Closing Date in the appropriate form for filing in each applicable jurisdiction identified in Schedule 7 hereto with respect to each Lien described therein. 

8. Stock Ownership and Other Equity Interests. Attached hereto as Schedule 8(a) is a true and correct list of each of all
of the issued and outstanding stock, partnership interests, limited liability company membership interests or other equity interest of the wholly owned Subsidiaries of Holdings that are owned by a Company (provided that no more than 65% of the total
outstanding Foreign Subsidiary Voting Stock of any Foreign Subsidiary or Foreign Holding Company shall be scheduled hereunder) and the record and beneficial owners of such stock, partnership interests, membership interests or other equity interests.
Also set forth on Schedule 8(b) is each equity investment of each Company that represents 50% or less of the equity of the entity in which such investment was made except to the extent that the granting of a security interest in such
Equity Interests is prohibited by the applicable joint venture, shareholder, stock purchase or similar agreement (after giving effect to the Uniform Commercial Code of any applicable jurisdiction or any other applicable law (including the Bankruptcy
Code) or principles of equity). 
 9. Instruments and Tangible Chattel Paper. Attached hereto as Schedule 9 is a true
and correct list of all promissory notes, instruments (other than checks to be deposited in the ordinary course of business), tangible chattel paper, electronic chattel paper and other evidence of indebtedness, in each case having a value greater
than $5,000,000, held by each Company, including intercompany notes between or among any two or more Companies or any of their Subsidiaries. 

  
 308 

 10. Intellectual Property. Attached hereto as Schedule 10(a) is a
schedule setting forth all of each Company’s owned (i) Patents and Trademarks (each as defined in the applicable Guarantee and Security Agreement, or Security Agreement, as applicable) which are registered or the subject of an application
in the United States Patent and Trademark Office, including the name of the registered owner and the registration number of each such Patent and Trademark and (ii) Patent Licenses and Trademark Licenses (each as defined in the applicable
Guarantee and Security Agreement, or Security Agreement, as applicable), in either case, that are material to the conduct of the business of the Companies, taken as a whole. Attached hereto as Schedule 10(b) is a schedule setting forth
all of each Company’s owned (i) United States Copyrights (as defined in the applicable Guarantee and Security Agreement, or Security Agreement, as applicable) which are registered or the subject of an application in the United States
Copyright Office, including the name of the registered owner and the registration number of each such Copyright, and (ii) Copyright Licenses, in either case, that are material to the conduct of the business of the Companies, taken as a whole.

 11. Commercial Tort Claims. Attached hereto as Schedule 11 is a true and correct list of all Commercial Tort Claims
(as defined in the applicable Guarantee and Security Agreement, or Security Agreement, as applicable) held by each Company, as to which the Company reasonably expects to recover an amount greater than $10,000,000, including a brief description
thereof. 
 12. Deposit Accounts and Securities Accounts. Attached hereto as Schedule 12 is a true and complete list of
all Deposit Accounts and Securities Accounts (each as defined in the applicable Guarantee and Security Agreement, or Security Agreement, as applicable) maintained by each Company, including the name of each institution where each such account is
held, the name of each such account, the name of each entity that holds each account and stating if such account is required to be subject to a control agreement pursuant to the applicable Guarantee and Security Agreement or Security Agreement and
the reason for such account to be excluded from the control agreement requirement. 
 13. Letter-of-Credit Rights. Attached hereto as
Schedule 13 is a true and correct list of all Letters of Credit issued in favor of each Company, as beneficiary thereunder, stating if letter-of-credit rights with respect to such Letters of Credit are required to be subject to a
control arrangement pursuant to the applicable Guarantee and Security Agreement, or Security Agreement, as applicable. 
 [The remainder of
this page has been intentionally left blank.] 

  
 309 

 IN WITNESS WHEREOF, we have hereunto signed this Perfection Certificate as of the date
first above written. 
  

			
	DOLE FOOD COMPANY, INC.
		
	By:	 	 
		 	Name: Johan Malmqvist
		 	 Title: Vice President, Chief Financial Officer and

          Treasurer

		
	By:	 	 
		 	Name: Jared Gale
		 	 Title: Vice President, General Counsel and

          Corporate Secretary

	
	DFC HOLDINGS, LLC
		
	By:	 	 
		 	Name: Gary Wong
		 	 Title: Vice President, Chief Financial Officer

          and Treasurer

		
	By:	 	 
		 	Name: Ryan Gores
		 	 Title: Vice President, General Counsel and

          Secretary

 [Signature Page to Perfection Certificate] 

 
			
	AG 1972, INC.
	BANANERA ANTILLANA (COLOMBIA), INC.
	BLUE ANTHURIUM, INC.
	BUD ANTLE, INC.
	CALICAHOMES, INC.
	CERULEAN, INC.
	DB NORTH, LLC
	DB SOUTH, LLC
	DOLE ASSETS, INC.
	DOLE BERRY COMPANY
	DOLE CITRUS
	DOLE EUROPE COMPANY
	DOLE FOODS FLIGHT OPERATIONS, INC.
	DOLE FRESH FRUIT COMPANY
	DOLE FRESH VEGETABLES, INC.
	DOLE HOLDINGS, INC.
	DOLE LAND COMPANY, INC.
	DOLE NORTHWEST, INC.
	DOLE OCEAN CARGO EXPRESS, INC.
	DOLE ORLAND, INC.
	DOLE SUNFRESH EXPRESS, INC.
	LA PETITE D’AGEN, INC.
	LINDERO HEADQUARTERS COMPANY, INC.
	MILAGRO RANCH, LLC
	OCEANVIEW PRODUCE LLC
	RENAISSANCE CAPITAL CORPORATION
	ROYAL PACKING LLC
	STANDARD FRUIT AND STEAMSHIP COMPANY
	STANDARD FRUIT COMPANY
	WAHIAWA WATER COMPANY, INC.
		
	By:	 	 
		 	Name: Johan Malmqvist
		 	Title: Vice President and Treasurer
		
	By:	 	 
		 	Name: Jared Gale
		 	Title: Vice President and Secretary

 [Signature Page to Perfection Certificate] 

 
			
	DOLE DRIED FRUIT AND NUT COMPANY
	
	By: Dole Orland, Inc., its managing general partner
		
	    By:	 	 
		 	Name: Johan Malmqvist
		 	Title: Vice President and Treasurer
		
	    By:	 	 
		 	Name: Jared Gale
		 	Title: Vice President and Secretary

 [Signature Page to Perfection Certificate] 

 Schedule 1(a) 

Legal Names, Etc. 
  

											
	 Legal Name
	  	Type of Entity	  	Registered
Organization
(Yes/No)	  	Organizational
Number	 	  	State of Formation
	 AG 1972, Inc.
	  	Corporation	  	Yes	  	 	C1597062	 	  	California
					
	 Bananera Antillana (Colombia), Inc.
	  	Corporation	  	Yes	  	 	0845992	 	  	Delaware
					
	 Blue Anthurium, Inc.
	  	Corporation	  	Yes	  	 	87978 D1	 	  	Hawaii
					
	 Bud Antle, Inc.
	  	Corporation	  	Yes	  	 	C0777840	 	  	California
					
	 Calicahomes, Inc.
	  	Corporation	  	Yes	  	 	C0474028	 	  	California
					
	 Cerulean, Inc.
	  	Corporation	  	Yes	  	 	97231 D1	 	  	Hawaii
					
	 DB North, LLC
	  	Limited liability
company	  	Yes	  	 	200226310119	 	  	California
					
	 DB South, LLC
	  	Limited liability
company	  	Yes	  	 	200226310118	 	  	California
					
	 DFC Holdings, LLC
	  	Limited liability
company	  	Yes	  	 	5360855	 	  	Delaware
					
	 Dole Assets, Inc.
	  	Corporation	  	Yes	  	 	C19261-1997	 	  	Nevada
					
	 Dole Berry Company
	  	Corporation	  	Yes	  	 	P96000066765	 	  	Florida
					
	 Dole Citrus
	  	Corporation	  	Yes	  	 	C0940152	 	  	California
					
	 Dole Dried Fruit and Nut Company
	  	General
Partnership	  	Yes	  	 	302000062007	 	  	California
					
	 Dole Europe Company
	  	Corporation	  	Yes	  	 	0486011	 	  	Delaware
					
	 Dole Food Company, Inc.
	  	Corporation	  	Yes	  	 	1541612	 	  	North
Carolina
					
	 Dole Foods Flight Operations, Inc.
	  	Corporation	  	Yes	  	 	2133517	 	  	Delaware
					
	 Dole Fresh Fruit Company
	  	Corporation	  	Yes	  	 	C6123-1985	 	  	Nevada

									
	 Legal Name
	  	Type of Entity	  	Registered
Organization
(Yes/No)	  	Organizational
Number	  	State of Formation
	 Dole Fresh Vegetables, Inc.
	  	Corporation	  	Yes	  	C1177297	  	California
					
	 Dole Holdings, Inc.
	  	Corporation	  	Yes	  	C7119-1983	  	Nevada
					
	 Dole Land Company, Inc.
	  	Corporation	  	Yes	  	4 D1	  	Hawaii
					
	 Dole Northwest, Inc.
	  	Corporation	  	Yes	  	0227108	  	Delaware
					
	 Dole Ocean Cargo Express, Inc.
	  	Corporation	  	Yes	  	C17227-1999	  	Nevada
					
	 Dole Orland, Inc.
	  	Corporation	  	Yes	  	C0767252	  	California
					
	 Dole Sunfresh Express, Inc.
	  	Corporation	  	Yes	  	2091327	  	Delaware
					
	 La Petite d’Agen, Inc.
	  	Corporation	  	Yes	  	9421 D1	  	Hawaii
					
	 Lindero Headquarters Company, Inc.
	  	Corporation	  	Yes	  	C2070249	  	California
					
	 Milagro Ranch, LLC
	  	Limited liability
company	  	Yes	  	200421910230	  	California
					
	 Oceanview Produce LLC
	  	Limited liability
company	  	Yes	  	201236610247	  	California
					
	 Renaissance Capital Corporation
	  	Corporation	  	Yes	  	C12741-1995	  	Nevada
					
	 Royal Packing LLC
	  	Limited liability
company	  	Yes	  	201236610242	  	California
					
	 Standard Fruit and Steamship Company
	  	Corporation	  	Yes	  	0669719	  	Delaware
					
	 Standard Fruit Company
	  	Corporation	  	Yes	  	0485718	  	Delaware
					
	 Wahiawa Water Company, Inc.
	  	Corporation	  	Yes	  	29035 D1	  	Hawaii

 Schedule 1(b) 

Prior Organizational Names 
  

							
	 Company / Subsidiary
	  	 Prior Name
	  	Date of Change	 
	 Dole Berry Company
	  	Sunnyridge Farm, Inc.; Dole Berry Company, LLC	  	 	12/29/2012	 
			
	 Oceanview Produce LLC
	  	Oceanview Produce Company	  	 	12/28/2012	 
			
	 Royal Packing LLC
	  	Royal Packing Co.	  	 	12/28/2012	 

 Schedule 1(c) 

Changes in Corporate Identity; Other Names 

MERGER: 
  

													
	 Company/Subsidiary
	  	 Successor To:
	  	Action	 	  	Date of Action	 	  	State of
Formation
	 Blue Anthurium, Inc.
	  	Calazo Corporation	  	 	Merger	 	  	 	09/16/2015	 	  	Arizona
					
	 Blue Anthurium, Inc.
	  	Delphinium Corporation	  	 	Merger	 	  	 	09/16/2015	 	  	Delaware
					
	 Bud Antle, Inc.
	  	Sun Country Produce, Inc.	  	 	Merger	 	  	 	12/28/2012	 	  	Delaware
					
	 Bud Antle, Inc.
	  	Dole Carrot Company	  	 	Merger	 	  	 	12/28/2012	 	  	California
					
	 Cerulean, Inc.
	  	Prairie Vista, Inc.	  	 	Merger	 	  	 	09/30/2013	 	  	California
					
	 Cerulean, Inc.
	  	Dole Arizona Dried Fruit and Nut Company	  	 	Merger	 	  	 	07/16/2015	 	  	California
					
	 Cerulean, Inc.
	  	Alyssum Corporation	  	 	Merger	 	  	 	10/09/2015	 	  	California
					
	 Cerulean, Inc.
	  	Muscat, Inc.	  	 	Merger	 	  	 	10/09/2015	 	  	Hawaii
					
	 Cool Care, Inc.
	  	Cool Advantage, Inc.	  	 	Merger	 	  	 	08/20/2013	 	  	Florida
					
	 Dole Berry Company
	  	Dole Berry Company, LLC	  	 	Merger	 	  	 	12/29/2012	 	  	Delaware
					
	 Dole Berry Company
	  	Rancho Manana, LLC	  	 	Merger	 	  	 	07/09/2015	 	  	California
					
	 Dole Citrus
	  	Fallbrook Citrus Company, Inc.	  	 	Merger	 	  	 	08/02/2013	 	  	California
					
	 Dole Citrus
	  	Dole Farming, Inc.	  	 	Merger	 	  	 	11/10/14	 	  	California
					
	 Dole Dried Fruit and Nut Company
	  	Dole DF&N, Inc.	  	 	Merger	 	  	 	08/21/2013	 	  	California
					
	 Dole Food Company, Inc.
	  	Pacific Coast Truck Company	  	 	Merger	 	  	 	09/19/2014	 	  	Washington
					
	 Dole Food Company, Inc.
	  	Veltman Terminal Co.	  	 	Merger	 	  	 	09/19/2014	 	  	California
					
	 Dole Food Company, Inc.
	  	Sun Giant, Inc.	  	 	Merger	 	  	 	10/01/2014	 	  	Nevada
					
	 Dole Food Company, Inc.
	  	California Polaris, Inc.	  	 	Merger	 	  	 	12/16/2014	 	  	California
					
	 Dole Food Company, Inc.
	  	Clovis Citrus Association	  	 	Merger	 	  	 	12/16/2014	 	  	Delaware
					
	 Dole Food Company, Inc.
	  	Earlibest Orange Association, Inc.	  	 	Merger	 	  	 	12/16/2014	 	  	California
					
	 Dole Food Company, Inc.
	  	Oahu Transport Company, Limited	  	 	Merger	 	  	 	12/16/2014	 	  	Hawaii
					
	 Dole Food Company, Inc.
	  	Dole Packaged Foods Corporation	  	 	Merger	 	  	 	09/03/2015	 	  	Hawaii
					
	 Dole Fresh Fruit Company
	  	Dole Ocean Liner Express, Inc.	  	 	Merger	 	  	 	08/23/2013	 	  	Nevada
					
	 Dole Fresh Fruit Company
	  	Diversified Imports Co.	  	 	Merger	 	  	 	09/11/2013	 	  	Nevada

													
	 Company/Subsidiary
	  	 Successor To:
	  	Action	 	  	Date of Action	 	  	State of
Formation
	 Dole Fresh Vegetables, Inc.
	  	West Foods, Inc.	  	 	Merger	 	  	 	08/01/2013	 	  	Delaware
					
	 Dole Holdings, Inc.
	  	Cool Care, Inc.	  	 	Merger	 	  	 	08/28/2013	 	  	Florida
					
	 Dole Holdings, Inc.
	  	Pan Alaska Fisheries, Inc.	  	 	Merger	 	  	 	11/12/2015	 	  	Washington
					
	 Dole Holdings, Inc.
	  	E.T. Wall Company	  	 	Merger	 	  	 	07/02/2014	 	  	California
					
	 Dole Holdings, Inc.
	  	AG 1970, Inc.	  	 	Merger	 	  	 	11/12/2014	 	  	California
					
	 Dole Holdings, Inc.
	  	AG 1971, Inc.	  	 	Merger	 	  	 	11/12/2014	 	  	California
					
	 Dole Northwest, Inc.
	  	DNW Services Company	  	 	Merger	 	  	 	09/10/2013	 	  	Washington
					
	 Dole Orland, Inc.
	  	Dole ABPIK, Inc.	  	 	Merger	 	  	 	08/07/2013	 	  	California
					
	 Dole Orland, Inc.
	  	Lindero Property, Inc.	  	 	Merger	 	  	 	11/12/2015	 	  	California
					
	 Dole Orland, Inc.
	  	Malaga Company, Inc.	  	 	Merger	 	  	 	08/05/2015	 	  	Hawaii
					
	 Dole Orland, Inc.
	  	M K Development, Inc.	  	 	Merger	 	  	 	08/05/2015	 	  	Hawaii
					
	 Dole Orland, Inc.
	  	Dole Diversified, Inc.	  	 	Merger	 	  	 	11/12/2015	 	  	Hawaii
					
	 Dole Orland, Inc.
	  	Zante Currant, Inc.	  	 	Merger	 	  	 	07/23/2015	 	  	Hawaii

 FICTITIOUS BUSINESS NAMES: 
  

									
	 Company / Subsidiary
	  	 DBA
	  	Jurisdiction of
Filing	  	Date of Filing	 
	 Bud Antle, Inc.
	  	Bud of California	  	Monterey County,
California	  	 	6/25/2013	 
				
	 Dole Fresh Fruit Company
	  	 Dole Fresh Fruit Company
 dba Baltime
Securities
 Corporation
	  	Los Angeles
County,
California	  	 	1/4/2011	 
				
	 Dole Fresh Fruit Company
	  	Dole Purchasing Co.	  	Los Angeles
County,
California	  	 	7/5/2013	 
				
	 Bud Antle, Inc.
	  	Bud of California	  	Monterey County,
California	  	 	6/25/2013	 

 TAX RETURNS: 
 The
Guarantors file U.S. federal tax returns on a consolidated basis with Dole Food Company, Inc. 

 Schedule 2(a) 

Chief Executive Offices 
 One Dole
Drive 
 City of Westlake Village, County of Los Angeles, California 91362 

Schedule 2(b) 

Tangible Personal Property Locations 
  

							
	 Company/Subsidiary
	  	 Address
	  	 County
	  	 State

	 Dole Fresh Vegetables, Inc.
	  	 3725 South Ave. 3E
 Yuma, AZ 85365
	  	Yuma	  	AZ
				
	 Bud Antle, Inc.
	  	 315 Neponset Road
 Marina, CA 93933
	  	Monterey	  	CA
				
	 Dole Fresh Vegetables, Inc.
	  	 2959 Monterey-Salinas Hwy.
 Monterey, CA
93940
	  	Monterey	  	CA
				
	 Dole Fresh Fruit Company
	  	 Port of San Diego 10th Avenue Marine

Terminal 850 Water Street
 San Diego, CA 92101
	  	San Diego	  	CA
				
	 Dole Fresh Vegetables, Inc.
	  	 32655 Camphora Gloria Road
 Soledad, CA
93960
	  	Monterey	  	CA
				
	 Dole Foods Flight Operations, Inc.
	  	 7415 Hayvenhurst Place
 Van Nuys, CA
91406
	  	Los Angeles	  	CA
				
	 Dole Berry Company
	  	 480 West Beach Street
 Watsonville, CA
95076
	  	Santa Cruz	  	CA
				
	 Dole Food Company, Inc. AND

Lindero Headquarters Company, Inc.
	  	 One Dole Drive
 Westlake Village, CA
91362
	  	Los Angeles	  	CA
				
	 Dole Fresh Fruit Company
	  	 Port of Wilmington, Dole Building
 70 Gist
Road
 Wilmington, DE 19801
	  	New Castle	  	DE
				
	 Dole Fresh Fruit Company
	  	 Port Everglades Container Terminal
 3300 S.E.
19th Avenue
 Hollywood, FL 33316
	  	Broward	  	FL
				
	 Dole Berry Company
	  	 1900 Fifth Street N.W.
 Winter Haven, FL
33881
	  	Polk	  	FL

							
	 Company/Subsidiary
	  	 Address
	  	 County
	  	 State

				
	 Dole Food Company, Inc.
	  	 64-1551 Kam Highway
 Wahiawa, HI
96786
	  	Honolulu	  	HI
				
	 Dole Food Company, Inc.
	  	 802 Mapunapuna Street
 Honolulu, HI
96819
	  	Honolulu	  	HI
				
	 Dole Fresh Fruit Company
	  	 Port of Gulfport
 45 East Pier

Gulfport, MS 39501
	  	Harrison	  	MS
				
	 Bud Antle, Inc.
	  	 220 South Ridge Parkway
 Bessemer City, NC
28016
	  	Gaston	  	NC
				
	 Dole Dried Fruit and Nut Company
	  	 600 Benjamin Drive
 Springfield, OH
45502
	  	Clark	  	OH
				
	 Dole Fresh Fruit Company
	  	 700 Pete Schaff Blvd.
 Freeport, TX
77542
	  	Brazoria	  	TX
				
	 Dole Fresh Fruit Company
	  	 520 South First Street, #201
 Mount Vernon,
WA 98273
	  	Skagit	  	WA

 Schedule 3 

File Search Reports 
  

			
	 Debtor
	  	 Jurisdiction

	 AG 1972, Inc.
	  	California SOS
		
	 AG 1972, Inc.
	  	California U.S. Central District Court
		
	 AG 1972, Inc.
	  	California, Los Angeles County
		
	 Bananera Antillana (Colombia), Inc.
	  	California SOS
		
	 Bananera Antillana (Colombia), Inc.
	  	California U.S. Central District Court
		
	 Bananera Antillana (Colombia), Inc.
	  	California, Los Angeles County
		
	 Bananera Antillana (Colombia), Inc.
	  	Delaware SOS
		
	 Blue Anthurium, Inc.
	  	California SOS
		
	 Blue Anthurium, Inc.
	  	California U.S. Central District Court
		
	 Blue Anthurium, Inc.
	  	California, Los Angeles County
		
	 Blue Anthurium, Inc.
	  	Hawaii Bureau of Conveyances
		
	 Bud Antle, Inc.
	  	California SOS
		
	 Bud Antle, Inc.
	  	California U.S. Central District Court
		
	 Bud Antle, Inc.
	  	California, Los Angeles County
		
	 Calicahomes, Inc.
	  	California SOS
		
	 Calicahomes, Inc.
	  	California U.S. Central District Court
		
	 Calicahomes, Inc.
	  	California, Los Angeles County
		
	 Cerulean, Inc.
	  	California SOS
		
	 Cerulean, Inc.
	  	California U.S. Central District Court
		
	 Cerulean, Inc.
	  	California, Los Angeles County
		
	 Cerulean, Inc.
	  	Hawaii Bureau of Conveyances
		
	 DB North, LLC
	  	California SOS
		
	 DB North, LLC
	  	California U.S. Central District Court
		
	 DB North, LLC
	  	California, Los Angeles County
		
	 DB South, LLC
	  	California SOS
		
	 DB South, LLC
	  	California U.S. Central District Court
		
	 DB South, LLC
	  	California, Los Angeles County
		
	 DFC Holdings, LLC
	  	California SOS
		
	 DFC Holdings, LLC
	  	California U.S. Central District Court
		
	 DFC Holdings, LLC
	  	California, Los Angeles County
		
	 DFC Holdings, LLC
	  	Delaware SOS
		
	 Dole Assets, Inc.
	  	California SOS
		
	 Dole Assets, Inc.
	  	California U.S. Central District Court
		
	 Dole Assets, Inc.
	  	California, Los Angeles County
		
	 Dole Assets, Inc.
	  	Nevada SOS
		
	 Dole Berry Company
	  	California SOS

			
		
	 Dole Berry Company
	  	California U.S. Central District Court
		
	 Dole Berry Company
	  	California, Los Angeles County
		
	 Dole Berry Company
	  	Florida SOS
		
	 Dole Citrus
	  	California SOS
		
	 Dole Citrus
	  	California U.S. Central District Court
		
	 Dole Citrus
	  	California, Los Angeles County
		
	 Dole Dried Fruit and Nut Company, a California General Partnership
	  	California SOS
		
	 Dole Dried Fruit and Nut Company, a California General Partnership
	  	California U.S. Central District Court
		
	 Dole Dried Fruit and Nut Company, a California General Partnership
	  	California, Los Angeles County
		
	 Dole Europe Company
	  	California SOS
		
	 Dole Europe Company
	  	California U.S. Central District Court
		
	 Dole Europe Company
	  	California, Los Angeles County
		
	 Dole Europe Company
	  	Delaware SOS
		
	 Dole Food Company, Inc.
	  	California SOS
		
	 Dole Food Company, Inc.
	  	California U.S. Central District Court
		
	 Dole Food Company, Inc.
	  	California, Los Angeles County
		
	 Dole Food Company, Inc.
	  	North Carolina SOS
		
	 Dole Foods Flight Operations, Inc.
	  	California SOS
		
	 Dole Foods Flight Operations, Inc.
	  	California U.S. Central District Court
		
	 Dole Foods Flight Operations, Inc.
	  	California, Los Angeles County
		
	 Dole Foods Flight Operations, Inc.
	  	Delaware SOS
		
	 Dole Fresh Fruit Company
	  	California SOS
		
	 Dole Fresh Fruit Company
	  	California U.S. Central District Court
		
	 Dole Fresh Fruit Company
	  	California, Los Angeles County
		
	 Dole Fresh Fruit Company
	  	Nevada SOS
		
	 Dole Fresh Vegetables, Inc.
	  	California SOS
		
	 Dole Fresh Vegetables, Inc.
	  	California U.S. Central District Court
		
	 Dole Fresh Vegetables, Inc.
	  	California, Los Angeles County
		
	 Dole Holdings, Inc.
	  	California SOS
		
	 Dole Holdings, Inc.
	  	California U.S. Central District Court
		
	 Dole Holdings, Inc.
	  	California, Los Angeles County
		
	 Dole Holdings, Inc.
	  	Nevada SOS
		
	 Dole Land Company, Inc.
	  	California SOS
		
	 Dole Land Company, Inc.
	  	California U.S. Central District Court
		
	 Dole Land Company, Inc.
	  	California, Los Angeles County
		
	 Dole Land Company, Inc.
	  	Hawaii Bureau of Conveyances
		
	 Dole Northwest, Inc.
	  	California SOS
		
	 Dole Northwest, Inc.
	  	California U.S. Central District Court
		
	 Dole Northwest, Inc.
	  	California, Los Angeles County
		
	 Dole Northwest, Inc.
	  	Delaware SOS
		
	 Dole Ocean Cargo Express, Inc.
	  	California SOS
		
	 Dole Ocean Cargo Express, Inc.
	  	California U.S. Central District Court

			
		
	 Dole Ocean Cargo Express, Inc.
	  	California, Los Angeles County
		
	 Dole Ocean Cargo Express, Inc.
	  	Nevada SOS
		
	 Dole Orland, Inc.
	  	California SOS
		
	 Dole Orland, Inc.
	  	California U.S. Central District Court
		
	 Dole Orland, Inc.
	  	California, Los Angeles County
		
	 Dole Sunfresh Express, Inc.
	  	California SOS
		
	 Dole Sunfresh Express, Inc.
	  	California U.S. Central District Court
		
	 Dole Sunfresh Express, Inc.
	  	California, Los Angeles County
		
	 Dole Sunfresh Express, Inc.
	  	Delaware SOS
		
	 Dole Sunfresh Express, Inc.
	  	Delaware SOS
		
	 La Petite d’Agen, Inc.
	  	California SOS
		
	 La Petite d’Agen, Inc.
	  	California U.S. Central District Court
		
	 La Petite d’Agen, Inc.
	  	California, Los Angeles County
		
	 La Petite d’Agen, Inc.
	  	Hawaii Bureau of Conveyances
		
	 Lindero Headquarters Company, Inc.
	  	California SOS
		
	 Lindero Headquarters Company, Inc.
	  	California U.S. Central District Court
		
	 Lindero Headquarters Company, Inc.
	  	California, Los Angeles County
		
	 Milagro Ranch, LLC
	  	California SOS
		
	 Milagro Ranch, LLC
	  	California U.S. Central District Court
		
	 Milagro Ranch, LLC
	  	California, Los Angeles County
		
	 Oceanview Produce Company
	  	California SOS
		
	 Oceanview Produce LLC
	  	California SOS
		
	 Oceanview Produce LLC
	  	California U.S. Central District Court
		
	 Oceanview Produce LLC
	  	California, Los Angeles County
		
	 Renaissance Capital Corporation
	  	California SOS
		
	 Renaissance Capital Corporation
	  	California U.S. Central District Court
		
	 Renaissance Capital Corporation
	  	California, Los Angeles County
		
	 Renaissance Capital Corporation
	  	Nevada SOS
		
	 Royal Packing LLC
	  	California SOS
		
	 Royal Packing LLC
	  	California U.S. Central District Court
		
	 Royal Packing LLC
	  	California, Los Angeles County
		
	 Standard Fruit and Steamship Company
	  	California SOS
		
	 Standard Fruit and Steamship Company
	  	California U.S. Central District Court
		
	 Standard Fruit and Steamship Company
	  	California, Los Angeles County
		
	 Standard Fruit and Steamship Company
	  	Delaware SOS
		
	 Standard Fruit Company
	  	California SOS
		
	 Standard Fruit Company
	  	California U.S. Central District Court
		
	 Standard Fruit Company
	  	California, Los Angeles County
		
	 Standard Fruit Company
	  	Delaware SOS
		
	 Wahiawa Water Company, Inc.
	  	California SOS
		
	 Wahiawa Water Company, Inc.
	  	California U.S. Central District Court
		
	 Wahiawa Water Company, Inc.
	  	California, Los Angeles County
		
	 Wahiawa Water Company, Inc.
	  	Hawaii Bureau of Conveyances

 Schedule 4 

Copy of Financing Statements To Be Filed 

See attached. 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

AG 1972, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Bud Antle, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

CALICAHOMES, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DB North, LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DB South, LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Citrus
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Dried Fruit and Nut Company
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Fresh Vegetables, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Orland, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

LINDERO HEADQUARTERS COMPANY, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Milagro Ranch, LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Oceanview Produce LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Royal Packing LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

BANANERA ANTILLANA (COLOMBIA), INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DFC Holdings, LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE EUROPE COMPANY
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE FOODS FLIGHT OPERATIONS, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE NORTHWEST, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE SUNFRESH EXPRESS, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

STANDARD FRUIT AND STEAMSHIP COMPANY
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

STANDARD FRUIT COMPANY
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Berry Company
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

Florida Documentary Stamp Tax is not required. 
  

 
  

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Florida Secured Transaction Registry. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

BLUE ANTHURIUM, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

CERULEAN, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE LAND COMPANY, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

La Petite d’Agen, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

WAHIAWA WATER COMPANY, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Assets, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE FRESH FRUIT COMPANY
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Holdings, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE OCEAN CARGO EXPRESS, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Renaissance Capital Corporation
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Food Company, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

															
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Bank of America, N.A., as Administrative Agent
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

333 S Hope Street, 13th Floor
	 	 
 
	CITY
 Los Angeles
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

90071
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of North Carolina. ABL LOAN - FILE FIRST
[05501.0348]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

AG 1972, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Bud Antle, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

CALICAHOMES, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DB North, LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DB South, LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Citrus
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Dried Fruit and Nut Company
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Fresh Vegetables, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Orland, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

LINDERO HEADQUARTERS COMPANY, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Milagro Ranch, LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Oceanview Produce LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Royal Packing LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of California. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

BANANERA ANTILLANA (COLOMBIA), INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DFC Holdings, LLC
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE EUROPE COMPANY
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE FOODS FLIGHT OPERATIONS, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE NORTHWEST, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE SUNFRESH EXPRESS, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

STANDARD FRUIT AND STEAMSHIP COMPANY
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

STANDARD FRUIT COMPANY
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Delaware. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Berry Company
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

Florida Documentary Stamp Tax is not required. 
  

 
  

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Florida Secured Transaction Registry. TERM LOAN - FILE
SECOND [16270.1101]

 International Association of Commercial Administrators
(IACA) 
 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

BLUE ANTHURIUM, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

CERULEAN, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE LAND COMPANY, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

La Petite d’Agen, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

WAHIAWA WATER COMPANY, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with Hawaii Bureau of Conveyances. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Assets, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE FRESH FRUIT COMPANY
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Holdings, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

DOLE OCEAN CARGO EXPRESS, INC.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Renaissance Capital Corporation
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

 
  
  

 

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of Nevada. TERM LOAN - FILE SECOND
[16270.1101]

 International Association of Commercial Administrators (IACA)

 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

							
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
		 		 		 	
	UCC FINANCING STATEMENT	 		 		 	
	FOLLOW INSTRUCTIONS	 		 		 	
		 		 		 	
	A. NAME & PHONE OF CONTACT AT FILER (optional)	 	 	 		 	
	    James P. Murphy (212) 701-3345	 	 	 		 	
	B. E-MAIL CONTACT AT FILER (optional)	 	 	 		 	
	    jmurphy@cahill.com	 	 	 		 	
	C. SEND ACKNOWLEDGMENT TO: (Name and Address)	 		 	
	 	 	 	 		 	
	
James P. Murphy, Legal Assistant

Cahill Gordon & Reindel LLP

80 Pine Street

New York, NY 10005
	 	 	 		 	
	 	 	 	 	THE ABOVE SPACE IS FOR FILING OFFICE USE ONLY

  

	1.	DEBTOR’S NAME: Provide only one Debtor name (1a or 1b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 1b, leave all of item 1 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 1a. ORGANIZATION’S NAME

Dole Food Company, Inc.
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 1b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 1c. MAILING ADDRESS

One Dole Drive
	 	 
 
	CITY
 Westlake Village
	 
  
	 	 
 
	STATE
 CA
	 
  
	 	 POSTAL CODE

91362
	 	 COUNTRY

USA

  

	2.	DEBTOR’S NAME: Provide only one Debtor name (2a or 2b) (use exact, full name; do not omit, modify, or abbreviate any part of the Debtor’s name); if any part of the Individual
Debtor’s name will not fit in line 2b, leave all of item 2 blank, check here ☐ and provide the Individual Debtor information in item 10 of the Financing Statement Addendum (Form UCC1Ad) 

 

															
	  
 OR
	 	 2a. ORGANIZATION’S NAME

 
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 2b. INDIVIDUAL’S SURNAME

 
  
	 	   
  
	 FIRST PERSONAL NAME 
  
	   
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 2c. MAILING ADDRESS

 
	 	   
	CITY  
	   
	 	   
	STATE  
	   
	 	 POSTAL CODE

 
	 	 COUNTRY
  

	3.	SECURED PARTY’S NAME (or NAME of ASSIGNEE of ASSIGNOR SECURED PARTY): Provide only one Secured Party name (3a or 3b) 

													
	  
 OR
	 	 3a. ORGANIZATION’S NAME

Morgan Stanley Senior Funding, Inc., as Administrative Agent
	 	 	 	 	 	 	 	 
	 	 3b. INDIVIDUAL’S SURNAME

 
  
	 	 FIRST PERSONAL NAME 
  
	 	   
  
	 ADDITIONAL NAME(S)/INITIAL(S) 

 
	 	 SUFFIX
  

 

	 3c. MAILING ADDRESS

1300 Thames Street, Thames Street Warf, 4th Floor
	 	CITY
 Baltimore
	 	 
 
	STATE
 MD
	 
  
	 	 POSTAL CODE

21231
	 	 COUNTRY

USA

	4.	COLLATERAL: This financing statement covers the following collateral: 

All assets now owned or hereafter acquired by Debtor or in which Debtor otherwise has rights and all proceeds thereof. 

Florida Documentary Stamp Tax is not required. 
  

 
  

	
	 5. Check only if applicable and check only one box: Collateral is ☐ held in a Trust (see UCC1Ad, item 17 and Instructions) ☐ being administered by a Decedent’s Personal
Representative

			
	 6a. Check only if applicable and check only one
box:
	 	
6b. Check only if applicable and check 
only one box:

	    ☐ Public-Finance Transaction ☐ Manufactured-Home Transaction ☐ A Debtor is a Transmitting Utility	 	    ☐ Agricultural Lien     ☐ Non-UCC Filing

	
	 7. ALTERNATIVE DESIGNATION (if applicable): ☐
Lessee/Lessor     ☐ Consignee/Consignor     ☐ Seller/Buyer    ☐ Bailee/Bailor    ☐
Licensee/Licensor

	
	 8. OPTIONAL FILER REFERENCE DATA:
   To be filed with the Secretary of State of North Carolina. TERM LOAN - FILE
SECOND [16270.1101]

 International Association of Commercial Administrators
(IACA) 
 FILING OFFICE COPY — UCC FINANCING STATEMENT (Form UCC1) (Rev. 04/20/11) 

 Schedule 5 

Filings/Filing Offices 
  

							
				
	 Type of Filing
	  	 Entity
	  	 Applicable Collateral Document
	  	 Jurisdictions

	UCC-1 Uniform Commercial Code Financing Statement (“UCC-1”)	  	AG 1972, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California Secretary of State (“SOS”)
				
	UCC-1	  	Bananera Antillana (Colombia), Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Delaware SOS
				
	UCC-1	  	Blue Anthurium, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Hawaii Bureau of Conveyances
				
	UCC-1	  	Bud Antle, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Calicahomes, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Cerulean, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Hawaii Bureau of Conveyances
				
	UCC-1	  	DB North, LLC	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	DB South, LLC	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	DFC Holdings, LLC	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Delaware SOS
				
	UCC-1	  	Dole Assets, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Nevada SOS
				
	UCC-1	  	Dole Berry Company	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Florida SOS
				
	UCC-1	  	Dole Citrus	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Dole Dried Fruit and Nut Company	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS

							
				
	 Type of Filing
	  	 Entity
	  	 Applicable Collateral Document
	  	 Jurisdictions

	UCC-1	  	Dole Dried Fruit and Nut Company, a California General Partnership	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Dole Europe Company	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Delaware SOS
				
	UCC-1	  	Dole Food Company, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	North Carolina SOS
				
	UCC-1	  	Dole Foods Flight Operations, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Delaware SOS
				
	UCC-1	  	Dole Fresh Fruit Company	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Nevada SOS
				
	UCC-1	  	Dole Fresh Vegetables, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Dole Holdings, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Nevada SOS
				
	UCC-1	  	Dole Land Company, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Hawaii Bureau of Conveyances
				
	UCC-1	  	Dole Northwest, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Delaware SOS
				
	UCC-1	  	Dole Ocean Cargo Express, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Nevada SOS
				
	UCC-1	  	Dole Orland, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Dole Sunfresh Express, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Delaware SOS
				
	UCC-1	  	La Petite d’Agen, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Hawaii Bureau of Conveyances
				
	UCC-1	  	Lindero Headquarters Company, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS

							
				
	 Type of Filing
	  	 Entity
	  	 Applicable Collateral Document
	  	 Jurisdictions

	UCC-1	  	Milagro Ranch, LLC	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Oceanview Produce LLC	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Renaissance Capital Corporation	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Nevada SOS
				
	UCC-1	  	Royal Packing LLC	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	California SOS
				
	UCC-1	  	Standard Fruit and Steamship Company	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Delaware SOS
				
	UCC-1	  	Standard Fruit Company	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Delaware SOS
				
	UCC-1	  	Wahiawa Water Company, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	Hawaii Bureau of Conveyances
				
	Copyright Security Agreement	  	Dole Food Company, Inc.	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	US Copyright Office
				
	Trademark Security Agreement	  	 Bud Antle, Inc.
 Dole Berry Company

Dole Food Company, Inc.
 Dole Fresh Fruit Company

Dole Fresh Vegetables, Inc.
 Royal Packing, LLC
	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	US Patent and Trademark Office
				
	Patent Security Agreement	  	 Dole Food Company, Inc.
 Dole Fresh Vegetables,
Inc.
	  	Term Guarantee and Security Agreement; ABL U.S. Guarantee and Security Agreement; Security Agreement (as defined in the Indenture)	  	US Patent and Trademark Office

 Schedule 6(a) 

Owned Real Property 
 See
attached. 
  

									
	 Entity of Record
	 	 Common Name and Address
	  	 Purpose/Use
	  	 To be
Encumbered
by Mortgage
	  	 Filing Office for Mortgage

	BUD ANTLE, INC.	 	 Livingston Ranch
 3485 Sturgis Road

Camarillo, CA
	  	Agricultural	  	Yes	  	 Ventura County Recorder Administration, Main Plaza

800 South Victoria Avenue
 Ventura, CA 93009-1260

					
	BUD ANTLE, INC.	 	 Huron Cooler
 16199 9th Street

Huron, CA
	  	Agricultural / Cooling Facility	  	Yes	  	 Fresno County Recorder Hall of Records, 2281 Tulare Street, Room 302

Fresno, CA 93721

					
	BUD ANTLE, INC.	 	 Gonzalez Packing Shed
 State Hwy 101

Soledad, CA
	  	Agricultural / Packing Shed	  	Yes	  	 Monterey County Clerk-Recorder
 Monterey County
Government
 Center Administration Building
 168 West Alisal
Street
 1st Floor
 Salinas, CA 93901

					
	BUD ANTLE, INC.	 	 Marina Cooler 315
 Neponset Road

Salinas, CA
	  	Cooling Facility	  	Yes	  	 Monterey County Clerk-Recorder
 Monterey County
Government
 Center Administration Building
 168 West Alisal
Street
 1st Floor
 Salinas, CA 93901

					
	BUD ANTLE, INC.	 	 Bessemer City Plant
 220 Southbridge Pkwy

Bessemer City, NC
	  	Packing Facility	  	Yes	  	 Register of Deeds
 Gaston County Courthouse, 1st
Floor
 325 Dr. Martin Luther King Jr. Way
 Gastonia, NC
28052

									
	BUD ANTLE, INC. AND DOLE FRESH VEGETABLES, INC.	 	 Salinas Central Op
 639 S. Sanborn Road

1077 Terven Ave.
 Salinas, CA
	  	Agricultural / Farm Buildings	  	Yes	  	 Monterey County Clerk-Recorder
 Monterey County
Government
 Center Administration Building
 168 West Alisal
Street
 1st Floor
 Salinas, CA 93901

					
	DOLE FRESH VEGETABLES, INC.	 	 Soledad Facility
 32655 Camphora-Gloria Road

Soledad, CA
	  	Packing Facility	  	Yes	  	 Monterey County Clerk-Recorder
 Monterey County
Government
 Center Administration Building
 168 West Alisal
Street
 1st Floor
 Salinas, CA 93901

					
	DOLE FRESH VEGETABLES, INC.	 	 Yuma Plant
 3450 and 3650 E 40th Street and 3701
S.
 Avenue 3E
 Yuma, AZ
	  	Processing Facility	  	Yes	  	 Yuma County Recorder’s Office
 192 S.
Maiden Lane, Suite B
 Yuma, AZ 85364-2311

					
	DOLE DRIED FRUIT AND NUT COMPANY	 	 Springfield OH Plant
 600 Benjamin Dr.

Springfield, OH
	  	Processing Plant	  	Yes	  	 Clark County Recorder
 31 N. Limestone
Street
 Springfield, OH 45502

					
	DOLE FOOD COMPANY, INC.	 	 Acreage on the islands of Oahu and Hawaii
  

(See Attachment No. 1)
	  	Agricultural	  	Yes	  	 Bureau of Conveyances
 Kalanimoku Building

1151 Punchbowl St. #120
 Honolulu, HI 96813

 
 AND
  

Land Court
 Ka`ahumanu Hale

777 Punchbowl Street
 Honolulu, HI
96813-5093

									
	LA PETITE D’AGEN, INC.	 	 Acreage on the islands of Oahu and Hawaii
  

(See Attachment No. 2)
	  	Agricultural	  	Yes	  	 Bureau of Conveyances
 Kalanimoku Building

1151 Punchbowl St. #120
 Honolulu, HI 96813

 
 AND
  

Land Court
 Ka`ahumanu Hale

777 Punchbowl Street
 Honolulu, HI 96813-5093

					
	LINDERO HEADQUARTERS COMPANY, INC.	 	 Lindero Headquarters
 One Dole Drive

Westlake Village, CA
	  	Corporate Offices	  	Yes	  	 Los Angeles County
 Registrar-Recorder/County
Clerk
 12400 Imperial Highway
 Norwalk, CA 90650

					
	WAHIAWA WATER COMPANY, INC.	 	 Acreage on the islands of Oahu and Hawaii
  

(See Attachment No. 3)
	  	Agricultural	  	Yes	  	 Bureau of Conveyances
 Kalanimoku Building

1151 Punchbowl St. #120
 Honolulu, HI 96813

 
 AND
  

Land Court
 Ka`ahumanu Hale

777 Punchbowl Street
 Honolulu, HI 96813-5093

 Schedule 6(b) 

Leases, Subleases, Tenancies, Franchise Agreements, Licenses or Other Occupancy Agreements Pursuant to which any Company holds
Grantor’s Interest and which are not terminable on 60 days’ prior notice. 
 None. 

 Schedule 7 

UCC Financing Statement Termination Statements 
  

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	AG 1970, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384950797
						
	AG 1970, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384963488
						
	AG 1970, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384981640
						
	AG 1971, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384951708
						
	AG 1971, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384963509
						
	AG 1971, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384981903
						
	AG 1972, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384951829
						
	AG 1972, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384963741
						
	AG 1972, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384982398
						
	Alyssum Corporation	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384952577
						
	Alyssum Corporation	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384963862
						
	Alyssum Corporation	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384982530
						
	Apache Grove Land Program 1972 Limited Partnership	  	MinnesotaSOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/04/2013	  	201334421576

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Apache Grove Land Program 1972 Limited Partnership	  	MinnesotaSOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/05/2013	  	201334433031
						
	Apache Grove Land Program 1972 Limited Partnership	  	MinnesotaSOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/05/2013	  	201334433435
						
	Bananera Antillana (Colombia), Inc.	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305273
						
	Bananera Antillana (Colombia), Inc.	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306198
						
	Bananera Antillana (Colombia), Inc.	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4306925
						
	Barclay Hollander Corporation	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384952719
						
	Barclay Hollander Corporation	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384963983
						
	Barclay Hollander Corporation	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384983046
						
	Blue Anthurium, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc No. A-
50530765
						
	Blue Anthurium, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc No. A-
50530777
						
	Blue Anthurium, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc No. A-
50530789
						
	Bud Antle, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384953346
						
	Bud Antle, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384964136
						
	Bud Antle, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384983309

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Calazo Corporation	  	Arizona SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013-175-8513-0
						
	Calazo Corporation	  	Arizona SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/04/2013	  	2013-175-8602-2
						
	Calazo Corporation	  	Arizona SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/05/2013	  	2013-175-8742-7
						
	Calicahomes, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384953841
						
	Calicahomes, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384964257
						
	Calicahomes, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384983662
						
	California Polaris, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384954610
						
	California Polaris, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384964378
						
	California Polaris, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384983804
						
	California Polaris, Inc. (the “Corporation”)	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384955005
						
	California Polaris, Inc. (the “Corporation”)	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384964510
						
	California Polaris, Inc. (the “Corporation”)	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384984178
						
	Cerulean, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc No. A-
50530766
						
	Cerulean, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc No. A-
50530778

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Cerulean, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc No. A-
50530790
						
	Clovis Citrus Association	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305372
						
	Clovis Citrus Association	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306255
						
	Clovis Citrus Association	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4307576
						
	DB North, LLC	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384955621
						
	DB North, LLC	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384964631
						
	DB North, LLC	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384984310
						
	DB South, LLC	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384956379
						
	DB South, LLC	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384964752
						
	DB South, LLC	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384984552
						
	Delphinium Corporation	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305398
						
	Delphinium Corporation	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306289
						
	Delphinium Corporation	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4307816
						
	DFC Holdings, LLC	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305471

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	DFC Holdings, LLC	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306305
						
	DFC Holdings, LLC	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4307980
						
	Dole Arizona Dried Fruit and Nut Company	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384956632
						
	Dole Arizona Dried Fruit and Nut Company	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384964873
						
	Dole Arizona Dried Fruit and Nut Company	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384984673
						
	Dole Assets, Inc.	  	Nevada SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028306-9
						
	Dole Assets, Inc.	  	Nevada SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028313-4
						
	Dole Assets, Inc.	  	Nevada SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013028320-9
						
	Dole Berry Company	  	Florida Department of State	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	201300150929
						
	Dole Berry Company	  	Florida Department of State	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	201300163001
						
	Dole Berry Company.	  	Florida Department of State	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	201300169247
						
	Dole Citrus	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384957906
						
	Dole Citrus	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384964994
						
	Dole Citrus	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384984815

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Dole Diversified, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530767
						
	Dole Diversified, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530779
						
	Dole Diversified, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc A-
50530791
						
	Dole Dried Fruit and Nut Company, a California general partnership	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384958270
						
	Dole Dried Fruit and Nut Company	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384958917
						
	Dole Dried Fruit and Nut Company, a California general partnership	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384965026
						
	Dole Dried Fruit and Nut Company	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384965147
						
	Dole Dried Fruit and Nut Company, a California general partnership	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384985068
						
	Dole Dried Fruit and Nut Company	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384985189
						
	Dole Europe Company	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305505
						
	Dole Europe Company	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306321
						
	Dole Europe Company	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4308046
						
	Dole Farming, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384959302
						
	Dole Farming, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384965400

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Dole Farming, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384985200
						
	Dole Food Company, Inc.	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305554
						
	Dole Food Company, Inc.	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4306370
						
	Dole Food Company, Inc.	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4308236
						
	Dole Food Company, Inc.	  	North Carolina SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	09/22/2016	  	20160096995J
						
	Dole Food Company, Inc.	  	North Carolina SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	09/22/2016	  	20160096996K
						
	Dole Food Company, Inc.	  	North Carolina SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank AG New York Branch, as Collateral Agent	  	09/22/2016	  	20160096999B
						
	Dole Foods Flight Operations, Inc.	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/13	  	2013 4305570
						
	Dole Foods Flight Operations, Inc.	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/13	  	2013 4306396
						
	Dole Foods Flight Operations, Inc.	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/13	  	2013 4308459
						
	Dole Fresh Fruit Company	  	Nevada SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028307-1
						
	Dole Fresh Fruit Company	  	Nevada SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028314-6
						
	Dole Fresh Fruit Company	  	Nevada SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013028321-1
						
	Dole Fresh Vegetables, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384959786

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Dole Fresh Vegetables, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384965642
						
	Dole Fresh Vegetables, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384985563
						
	Dole Holdings, Inc.	  	Nevada SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028308-3
						
	Dole Holdings, Inc.	  	Nevada SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028315-8
						
	Dole Holdings, Inc.	  	Nevada SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013028322-3
						
	Dole Land Company, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530768
						
	Dole Land Company, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530780
						
	Dole Land Company, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc A-
50530792
						
	Dole Logistics Services, Inc.	  	Nevada SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028309-5
						
	Dole Logistics Services, Inc.	  	Nevada SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028316-0
						
	Dole Logistics Services, Inc.	  	Nevada SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013028323-5
						
	Dole Northwest, Inc.	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305588
						
	Dole Northwest, Inc.	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306446
						
	Dole Northwest, Inc.	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4308533

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Dole Ocean Cargo Express, Inc.	  	Nevada SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028310-8
						
	Dole Ocean Cargo Express, Inc.	  	Nevada SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028317-2
						
	Dole Ocean Cargo Express, Inc.	  	Nevada SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013028324-7
						
	Dole Orland, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384960192
						
	Dole Orland, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384966037
						
	Dole Orland, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384985826
						
	Dole Packaged Foods Corporation	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530769
						
	Dole Packaged Foods Corporation	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530781
						
	Dole Packaged Foods Corporation	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc A-
50530793
						
	Dole Sunfresh Express, Inc.	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305620
						
	Dole Sunfresh Express, Inc.	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306487
						
	Dole Sunfresh Express, Inc.	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4308640
						
	E. T. Wall Company	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384960455
						
	E. T. Wall Company	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384971740

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	E. T. Wall Company	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384986079
						
	E.T. Wall Company	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384960213
						
	E.T. Wall Company	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384971366
						
	E.T. Wall Company	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384985947
						
	Earlibest Orange Association, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384960718
						
	Earlibest Orange Association, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384971982
						
	Earlibest Orange Association, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384986211
						
	La Petite d’Agen, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc No. A-
50530770
						
	La Petite d’Agen, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc No. A-
50530782
						
	La Petite d’Agen, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc No. A-
50530794
						
	Lindero Headquarters Company, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384961224
						
	Lindero Headquarters Company, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384972377
						
	Lindero Headquarters Company, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384986332
						
	Lindero Property, Inc.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384961466

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Lindero Property, Inc.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384972630
						
	Lindero Property, Inc.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384986453
						
	M K Development, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
505307771
						
	M K Development, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530783
						
	M K Development, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc A-
50530795
						
	Malaga Company, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530772
						
	Malaga Company, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530784
						
	Malaga Company, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc A-
50530796
						
	Milagro Ranch, LLC	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384961608
						
	Milagro Ranch, LLC	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384973025
						
	Milagro Ranch, LLC	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384986574
						
	Muscat, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
505307773
						
	Muscat, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530785
						
	Muscat, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc A-
50530797

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Oahu Transport Company, Limited	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
505307774
						
	Oahu Transport Company, Limited	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-50530786
						
	Oahu Transport Company, Limited	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc A-50530798
						
	Oceanview Produce LLC	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384961840
						
	Oceanview Produce LLC	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384973388
						
	Oceanview Produce LLC	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384986716
						
	Pacific Coast Truck Company	  	Washington Department of Licensing	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/04/2013	  	2013-308-0120-0
						
	Pacific Coast Truck Company	  	Washington Department of Licensing	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/04/2013	  	2013-308-0194-1
						
	Pacific Coast Truck Company	  	Washington Department of Licensing	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/05/2013	  	2013-310-0635-2
						
	Pan-Alaska Fisheries, Inc.	  	Washington Department of Licensing	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/04/2013	  	2013-308-0119-4
						
	Pan-Alaska Fisheries, Inc.	  	Washington Department of Licensing	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/04/2013	  	2013-308-0195-8
						
	Pan-Alaska Fisheries, Inc.	  	Washington Department of Licensing	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013-310-0636-9
						
	Rancho Manana, LLC	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384962093
						
	Rancho Manana, LLC	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384973641

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Rancho Manana, LLC	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384986837
						
	Renaissance Capital Corporation	  	Nevada SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028311-0
						
	Renaissance Capital Corporation	  	Nevada SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028318-4
						
	Renaissance Capital Corporation	  	Nevada SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013028325-9
						
	Royal Packing LLC	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384962356
						
	Royal Packing LLC	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384973904
						
	Royal Packing LLC	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384986958
						
	Solvest, Ltd.	  	District of Columbia, Recorder of Deeds.	  	UCC-1 ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/04/2013	  	2013124513
						
	Standard Fruit and Steamship Company	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305695
						
	“Standard Fruit and Steamship Company”	  	Delaware SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305745
						
	Standard Fruit and Steamship Company	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306537
						
	“Standard Fruit and Steamship Company”	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306545
						
	Standard Fruit and Steamship Company	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4308731
						
	“Standard Fruit and Steamship Company”	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4308806

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Standard Fruit Company	  	Delaware SOS	  	UCC-1 ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4305786
						
	Standard Fruit Company	  	Delaware SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013 4306560
						
	Standard Fruit Company	  	Delaware SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013 4308814
						
	SUN GIANT, INC.	  	Nevada SOS	  	UCC-1 ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028312-2
						
	SUN GIANT, INC.	  	Nevada SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	2013028319-6
						
	SUN GIANT, INC.	  	Nevada SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	2013028326-1
						
	Veltman Terminal Co.	  	California SOS	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384962619
						
	Veltman Terminal Co.	  	California SOS	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	13-7384974399
						
	Veltman Terminal Co.	  	California SOS	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	13-7384987080
						
	Wahiawa Water Company, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc No. A-
50530775
						
	Wahiawa Water Company, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc No. A-
50530787
						
	Wahiawa Water Company	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc No. A-
50530799
						
	Zante Currant, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – ABL Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530776
						
	Zante Currant, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Term Loan	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	11/01/2013	  	Doc A-
50530788

											
	 Debtor
	  	 Jurisdiction
	  	
Type of Filing to Be Terminated
	  	 Secured Party
	  	Original
File Date	  	Original
File Number
	Zante Currant, Inc.	  	Hawaii Bureau of Conveyances	  	UCC-1 – Notes Loan	  	Deutsche Bank Trust Company Americas, as Collateral Agent	  	11/01/2013	  	Doc A-
50530800
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143063
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143064
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143065
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143066
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143067
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143078
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143079
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143080
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143081
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143082
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143083
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143084
						
	Ventura Trading Ltd.	  	District of Columbia, Recorder of Deeds	  	UCC-1	  	Deutsche Bank AG New York Branch, as Administrative Agent	  	12/31/2013	  	2013143085

 Schedule 8 

(a) Equity Interests of Companies and Subsidiaries 

Wholly Owned Subsidiaries (Domestic) 
  

													
	 Business Entity
	  	Jurisdiction	  	 Owner Name
	  	Cert No.	  	No. of Shares	  	Percent Owned	  	Percent
Pledged
	 AG 1972, Inc.
	  	California	  	Dole Holdings, Inc.	  	CS-1	  	100	  	100.000000	  	100.000000
	 Bananera Antillana (Colombia), Inc.
	  	Delaware	  	Dole Fresh Fruit Company	  	CS-1	  	100	  	100.000000	  	100.000000
	 Blue Anthurium, Inc.
	  	Hawaii	  	Dole Food Company, Inc.	  	CS-1	  	1,000	  	100.000000	  	100.000000
	 Bud Antle, Inc.
	  	California	  	Dole Fresh Vegetables, Inc.	  	CS-1	  	200	  	100.000000	  	100.000000
	 Calicahomes, Inc.
	  	California	  	La Petite d’Agen, Inc.	  	CS-1	  	500	  	100.000000	  	100.000000
	 Cerulean, Inc.
	  	Hawaii	  	Blue Anthurium, Inc.	  	CS-1	  	394,004	  	39.400400	  	39.400400
	 Cerulean, Inc.
	  	Hawaii	  	La Petite d’Agen, Inc.	  	CS-2	  	605,996	  	60.599600	  	60.599600
	 DB North, LLC
	  	California	  	Dole Food Company, Inc.	  	N/A	  	N/A	  	100.000000	  	100.000000
	 DB South, LLC
	  	California	  	Dole Food Company, Inc.	  	N/A	  	N/A	  	100.000000	  	100.000000
	 Dole Assets, Inc.
	  	Nevada	  	Dole Holdings, Inc.	  	CS-1	  	1,000	  	100.000000	  	100.000000
	 Dole Berry Company
	  	Florida	  	Dole Fresh Vegetables, Inc.	  	CS-1	  	10,000	  	100.000000	  	100.000000
	 Dole Citrus
	  	California	  	Dole Holdings, Inc.	  	CS-1	  	76,000	  	100.000000	  	100.000000
	 Dole Dried Fruit and Nut Company
	  	California	  	Blue Anthurium, Inc.	  	N/A	  	N/A	  	4.410000	  	4.410000
	 Dole Dried Fruit and Nut Company
	  	California	  	Cerulean, Inc.	  	N/A	  	N/A	  	36.210000	  	36.210000
	 Dole Dried Fruit and Nut Company
	  	California	  	Dole Orland, Inc.	  	N/A	  	N/A	  	59.380000	  	59.380000
	 Dole Europe Company
	  	Delaware	  	Dole Fresh Fruit Company	  	CS-1	  	220	  	100.000000	  	100.000000

													
	 Business Entity
	  	Jurisdiction	  	 Owner Name
	  	Cert No.	  	No. of Shares	  	Percent Owned	  	Percent
Pledged
	 Dole Food Company, Inc.
	  	North
Carolina	  	DFC Holdings, LLC	  	NS-1	  	1,000	  	100.000000	  	100.000000
	 Dole Foods Flight Operations, Inc.
	  	Delaware	  	Dole Food Company, Inc.	  	CS-1	  	100	  	100.000000	  	100.000000
	 Dole Fresh Fruit Company
	  	Nevada	  	Dole Holdings, Inc.	  	CS-1	  	1,000	  	100.000000	  	100.000000
	 Dole Fresh Vegetables, Inc.
	  	California	  	Dole Food Company, Inc.	  	CS-1	  	100	  	100.000000	  	100.000000
	 Dole Holdings, Inc.
	  	Nevada	  	Dole Food Company, Inc.	  	CS-1	  	100	  	100.000000	  	100.000000
	 Dole Land Company, Inc.
	  	Hawaii	  	Dole Food Company, Inc.	  	CS-1	  	250	  	100.000000	  	100.000000
	 Dole Northwest, Inc.
	  	Delaware	  	Dole Holdings, Inc.	  	CS-1	  	1	  	100.000000	  	100.000000
	 Dole Ocean Cargo Express, Inc.
	  	Nevada	  	Dole Fresh Fruit Company	  	CS-1	  	1,000	  	100.000000	  	100.000000
	 Dole Orland, Inc.
	  	California	  	Dole Food Company, Inc.	  	CS-1	  	21,000,000	  	100.000000	  	100.000000
	 Dole Sunfresh Express, Inc.
	  	Delaware	  	Dole Food Company, Inc.	  	CS-1	  	100	  	100.000000	  	100.000000
	 La Petite d’Agen, Inc.
	  	Hawaii	  	Dole Food Company, Inc.	  	CS-1	  	1,000,000	  	100.000000	  	100.000000
	 Lindero Headquarters Company, Inc.
	  	California	  	Dole Food Company, Inc.	  	CS-1	  	1,000	  	100.000000	  	100.000000
	 Milagro Ranch, LLC
	  	California	  	Dole Berry Company	  	N/A	  	N/A	  	100.000000	  	100.000000
	 Oceanview Produce LLC
	  	California	  	Bud Antle, Inc.	  	N/A	  	N/A	  	100.000000	  	100.000000
	 Renaissance Capital Corporation
	  	Nevada	  	Dole Food Company, Inc.	  	CS-1	  	1,000	  	100.000000	  	100.000000
	 Royal Packing LLC
	  	California	  	Bud Antle, Inc.	  	N/A	  	N/A	  	100.000000	  	100.000000
	 Standard Fruit and Steamship Company
	  	Delaware	  	Dole Holdings, Inc.	  	CS-1	  	100	  	100.000000	  	100.000000
	 Standard Fruit Company
	  	Delaware	  	Dole Fresh Fruit Company	  	CS-1	  	75,000	  	100.000000	  	100.000000
	 Wahiawa Water Company, Inc.
	  	Hawaii	  	Dole Food Company, Inc.	  	CS-1	  	50,000	  	100.000000	  	100.000000

 Wholly Owned Subsidiaries (Foreign) 

 

													
	 Business Entity
	  	Jurisdiction	  	 Owner Name
	  	Cert No.	  	No. of Shares	  	Percent Owned	  	Percent
Pledged
	 Camarillo, Limited
	  	Bermuda	  	Dole Food Company, Inc.	  	N/A	  	N/A	  	100.000000	  	65.000000
	 Dole Export Co., Ltd.
	  	Barbados	  	Dole Orland, Inc.	  	N/A	  	N/A	  	100.000000	  	65.000000
	 Dole Foreign Holdings, Ltd.
	  	Bermuda	  	Dole Fresh Fruit Company	  	N/A	  	N/A	  	82.052536	  	53.334148
	 Dole Foreign Holdings, Ltd.
	  	Bermuda	  	Dole Ocean Cargo Express, Inc.	  	N/A	  	N/A	  	17.947464	  	11.665852
	 Mendocino Limited
	  	Bermuda	  	Dole Food Company, Inc.	  	1	  	120,000	  	100.000000	  	65.000000
	 Miradero Fishing Company, Inc.
	  	Puerto Rico	  	Dole Food Company, Inc.	  	N/A	  	N/A	  	100.000000	  	65.000000
	 Standard Fruit de Nicaragua, S.A.
	  	Nicaragua	  	Dole Fresh Fruit Company	  	N/A	  	N/A	  	82.000000	  	53.300000
	 Standard Fruit de Nicaragua, S.A.
	  	Nicaragua	  	Dole Ocean Cargo Express, Inc.	  	N/A	  	N/A	  	18.000000	  	11.700000
	 Sunnyridge Farm Chile, S.A.
	  	Chile	  	Dole Berry Company (fka “Sunnyridge Farm, Inc.”)	  	4	  	990	  	100.000000	  	65.000000

 (b) Other Equity Interests 

Non-wholly Owned (Domestic) 
 None. 

Non-wholly Owned (Foreign) 
 None. 

 Schedule 9 

Instruments and Tangible Chattel Paper 

None. 

 Schedule 10(a) 

Patents and Trademarks 

Trademarks: 
  

													
	 Trademark Name
	  	 Owner Name
	  	 Status
	  	 Serial Number
	  	 Reg. Number
	  	 Filing Date
	  	 Registration Date

	 ANYTHING FRESHER WOULD STILL BE IN THE FIELD
	  	Dole Food Company, Inc. (DE)	  	Registered	  	78/326069	  	3149441	  	11-Nov-03	  	26-Sep-06
	 ASIAN ISLAND CRUNCH
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/208222	  	3997811	  	30-Dec-10	  	19-Jul-11
	 AUTUMN SPLENDOR
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/208228	  	3997812	  	30-Dec-10	  	19-Jul-11
	 BAJELLA
	  	Dole Food Company, Inc.	  	Registered	  	75/228042	  	2243275	  	14-Jan-97	  	04-May-99
	 BANANA-NANAS
	  	Dole Food Company, Inc. (DE)	  	Registered	  	78/924988	  	3633294	  	07-Jul-06	  	02-Jun-09
	 BANANIMAL
	  	Dole Food Company, Inc.	  	Registered	  	73/620161	  	1437441	  	08-Sep-86	  	21-Apr-87
	 BERRY BITES
	  	Dole Food Company, Inc.	  	Abandoned	  	87016807	  		  	27-Apr-16	  	
	 BOBBY BANANA
	  	Dole Food Company, Inc.	  	Registered	  	75/691884	  	2349922	  	27-Apr-99	  	16-May-00
	 BRAINBERRIES
	  	Dole Berry Company, LLC	  	Registered	  	77/707595	  	3854529	  	06-Apr-09	  	28-Sep-10
	 BROCCOLETTI
	  	Dole Food Company, Inc.	  	Pending ITU	  	87/210000	  		  	20-Oct-16	  	
	 BUD & BANDED ROSEBUD DESIGN
	  	Bud Antle, Inc.	  	Registered	  	74/045216	  	1639228	  	02-Apr-90	  	26-Mar-91
	 BUTTER BLISS
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/955369	  	3979096	  	10-Mar-10	  	14-Jun-11
	 CABANA
	  	Dole Food Company, Inc.	  	Registered	  	72/085413	  	704730	  	16-Nov-59	  	20-Sep-60

													
	 CABANA
	  	Dole Food Company, Inc. (DE)	  	Registered	  	72/324762	  	902697	  	16-Apr-69	  	17-Nov-70
	 CABANA & DESIGN
	  	Dole Food Company, Inc. (DE)	  	Registered	  	72/096434	  	719735	  	04-May-60	  	08-Aug-61
	 CALPAC
	  	Dole Fresh Vegetables, Inc.	  	Registered	  	74/586067	  	1952676	  	17-Oct-94	  	30-Jan-96
	 CHEF EN ROUTE
	  	Dole Food Company, Inc.	  	Abandoned	  	86885265	  		  	25-Jan-16	  	
	 COFFEE PLANTATION & SUNRISE DESIGN
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/690978	  	3689206	  	13-Mar-09	  	29-Sep-09
	 COLORFLOWER
	  	Dole Food Company, Inc.	  	Pending ITU	  	87/296012	  		  	10-Jan-17	  	
	 CRANSTON CRANBERRY
	  	Dole Food Company, Inc.	  	Registered	  	75/710121	  	2523157	  	11-Jun-99	  	25-Dec-01
	 CRAVE. CREATE. CHOPPED.
	  	Dole Food Company, Inc.	  	Registered	  	86018032	  	4696738	  	23-Jul-13	  	03-Mar-15
	 DEVIZE
	  	Dole Food Company, Inc. (DE)	  	Cancelled	  	78/810341	  	3327286	  	08-Feb-06	  	30-Oct-07
	 DISTINCTIVELY DOLE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/450868	  	3815036	  	17-Apr-08	  	06-Jul-10
	 DOLE
	  	Dole Food Company, Inc.	  	Registered	  	71/507186	  	508689	  	10-Aug-46	  	19-Apr-49
	 DOLE
	  	Dole Food Company, Inc.	  	Registered	  	71675789	  	615402	  	01-Nov-54	  	01-Nov-55
	 DOLE
	  	Dole Food Company, Inc.	  	Registered	  	72/009266	  	641848	  	29-May-56	  	19-Feb-57
	 DOLE
	  	Dole Food Company, Inc.	  	Registered	  	71/573878	  	528113	  	15-Feb-49	  	25-Jul-50
	 DOLE
	  	Dole Food Company, Inc.	  	Registered	  	73/503368	  	1335817	  	11-Oct-84	  	14-May-85
	 DOLE
	  	Dole Food Company, Inc.	  	Registered	  	74/012740	  	1653357	  	19-Dec-89	  	06-Aug-91
	 DOLE
	  	Dole Food Company, Inc.	  	Registered	  	75/684815	  	2314787	  	19-Apr-99	  	01-Feb-00

													
	 DOLE & Banana Character Design
	  	Dole Food Company, Inc.	  	Registered	  	75/486025	  	2246188	  	15-May-98	  	18-May-99
	 DOLE & SUN DESIGN
	  	Dole Food Company, Inc.	  	Pending	  	87/291875	  		  	06-Jan-17	  	
	 DOLE & SUN DESIGN
	  	Dole Food Company, Inc.	  	Registered	  	73/599690	  	1451110	  	19-May-86	  	04-Aug-87
	 DOLE & SUN DESIGN
	  	Dole Food Company, Inc.	  	Registered	  	73/694473	  	1494440	  	09-Nov-87	  	28-Jun-88
	 DOLE & SUN DESIGN
	  	Dole Food Company, Inc.	  	Registered	  	73/769326	  	1586683	  	14-Dec-88	  	13-Mar-90
	 DOLE & SUN DESIGN
	  	Dole Food Company, Inc.	  	Registered	  	74/648830	  	1960173	  	20-Mar-95	  	05-Mar-96
	 DOLE & SUN DESIGN
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/400899	  	3476565	  	19-Feb-08	  	29-Jul-08
	 DOLE & SUN DESIGN
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/978447	  	4296593	  	02-Mar-11	  	26-Feb-13
	 DOLE & SUN DESIGN (BW)
	  	Dole Food Company, Inc.	  	Registered	  	86892922	  	5094196	  	01-Feb-16	  	06-Dec-16
	 DOLE CHEF’S CHOICE—Word
	  	Dole Food Company	  	Abandoned	  	87097799	  		  	08-Jul-16	  	
	 DOLE CHEF’S CHOICE and design—color
	  	Dole Food Company, Inc.	  	Abandoned	  	87107842	  		  	18-Jul-16	  	
	 DOLE CHEF’S CHOICE and design BW
	  	Dole Food Company, Inc.	  	Abandoned	  	87110893	  		  	20-Jul-16	  	
	 DOLE CHERRY ALMOND BLEU
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/945373	  	3946803	  	25-Feb-10	  	19-Apr-11
	 DOLE EXTRA VEGGIE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/438258	  	4227474	  	03-Oct-11	  	16-Oct-12
	 DOLE FRESHPACK
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/906882	  	4112307	  	07-Jan-10	  	13-Mar-12
	 DOLE GO BERRIES
	  	Dole Food Company, Inc.	  	Pending ITU	  	87/237327	  		  	15-Nov-16	  	
	 DOLE KALE CAESAR
	  	Dole Food Company, Inc.	  	Registered	  	86263355	  	4791552	  	25-Apr-14	  	11-Aug-15

													
	 DOLE NOURISH THE JOURNEY
	  	Dole Food Company, Inc.	  	Registered	  	86196947	  	4672994	  	18-Feb-14	  	13-Jan-15
	 DOLE PLUS
	  	Dole Food Company, Inc.	  	Registered	  	77928952	  	3844931	  	05-Feb-10	  	07-Sep-10
	 DOLE POWER UP GREENS
	  	Dole Food Company, Inc.	  	Pending ITU	  	86276265	  		  	08-May-14	  	
	 DOLE PREMIUM SELECT
	  	Dole Food Company, Inc.	  	Registered	  	75/605611	  	2392196	  	14-Dec-98	  	03-Oct-00
	 DOLE SALAD COMPANIONS
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/883676	  	4629357	  	22-Mar-13	  	28-Oct-14
	 DOLE SINGLES
	  	Dole Food Company, Inc. (DE)	  	Abandoned	  	87016797	  		  	27-Apr-16	  	
	 DOLE SOFT SERVE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/489985	  	4248994	  	07-Dec-11	  	27-Nov-12
	 DOLE TAKEAWAYS
	  	Dole Food Company, Inc.	  	Registered	  	86197079	  	4860352	  	18-Feb-14	  	24-Nov-15
	 DOLECIOUS
	  	Dole Food Company, Inc.	  	Pending ITU	  	86887552	  		  	26-Jan-16	  	
	 ENDLESS SUMMER
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/156251	  	4043227	  	19-Oct-10	  	18-Oct-11
	 EZ SLIP
	  	Dole Food Company, Inc.	  	Registered	  	78/026806	  	2602882	  	20-Sep-00	  	30-Jul-02
	 FRESH PICKED DOLE and Design
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/017243	  	3376921	  	09-Oct-06	  	05-Feb-08
	 FRESH TAKES
	  	Dole Food Company, Inc. (DE)	  	Registered	  	78/697891	  	3395994	  	22-Aug-05	  	11-Mar-08
	 FRUIT STAR & DESIGN (in b&w)
	  	Dole Food Company, Inc.	  	Registered	  	86/893,483	  	5,062,627	  	01-Feb-16	  	18-Oct-16
	 FRUIT STAR & DESIGN (in color)
	  	Dole Food Company, Inc.	  	Registered	  	86/893,443	  	5,062,626	  	01-Feb-16	  	18-Oct-16
	 FRUIT STAR (STYLIZED IN B&W)
	  	Dole Food Company, Inc.	  	Registered	  	87/019,453	  	5,113,428	  	29-Apr-16	  	03-Jan-17

													
	 FRUIT STAR (STYLIZED)
	  	Dole Food Company, Inc.	  	Registered	  	86/893,518	  	5,062,626	  	01-Feb-16	  	18-Oct-16
	 FRUITSTAR
	  	Dole Food Company, Inc.	  	Registered	  	86/893,061	  	5,062,625	  	01-Feb-16	  	18-Oct-16
	 FULL OF YUM
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/883631	  	4610608	  	22-Mar-13	  	23-Sep-14
	 GET UP & GROW
	  	Dole Food Company	  	Abandoned	  	86879330	  		  	19-Jan-16	  	
	 GO BERRIES
	  	Dole Food Company, Inc.	  	Pending ITU	  	87/163855	  		  	07-Sep-16	  	
	 GREENER SELECTION
	  	Dole Food Company, Inc.	  	Registered	  	75/392325	  	2235404	  	18-Nov-97	  	23-Mar-99
	 GREENER SELECTION
	  	Dole Food Company, Inc. (DE)	  	Registered	  	76/441397	  	2752421	  	19-Aug-02	  	19-Aug-03
	 HANGIN’ WITH A COOL BUNCH
	  	Dole Food Company, Inc.	  	Registered	  	86897654	  	5062656	  	04-Feb-16	  	18-Oct-16
	 ICEBERG BUTTER CRUNCH
	  	Dole Food Company, Inc.	  	Registered	  	85208242	  	4018682	  	30-Dec-10	  	30-Aug-11
	 J. D. DOLE (SIGNATURE)
	  	Dole Food Company, Inc.	  	Registered	  	73/774348	  	1566074	  	12-Jan-89	  	14-Nov-89
	 JUST LETTUCE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	78/087107	  	2622497	  	05-Oct-01	  	17-Sep-02
	 KEEP RIPE PAKS
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/032982	  	3933032	  	07-May-10	  	15-Mar-11
	 KING SIZE
	  	ROYAL PACKING CO.	  	Registered	  	72/042609	  	670702	  	17-Dec-57	  	02-Dec-58
	 MEDITERRANEAN FEAST
	  	Dole Food Company, Inc.	  	Registered	  	86198348	  	4672995	  	19-Feb-14	  	13-Jan-15
	 MIX IT UP WITH DOLE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/106013	  	3971993	  	12-Aug-10	  	31-May-11
	 NAPA GARDEN
	  	Dole Food Company, Inc.	  	Registered	  	86196861	  	4672992	  	18-Feb-14	  	13-Jan-15
	 NOURISH THE JOURNEY
	  	Dole Food Company, Inc.	  	Registered	  	86196931	  	4701243	  	18-Feb-14	  	10-Mar-15

													
	 ONE CUT. ONE BITE.
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/418212	  	4227364	  	08-Sep-11	  	16-Oct-12
	 PERFECT HARVEST
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/208254	  	3997815	  	30-Dec-10	  	19-Jul-11
	 PINEANIMAL
	  	Dole Food Company, Inc. (DE)	  	Cancelled	  	77/252972	  	3398309	  	10-Aug-07	  	18-Mar-08
	 PINELLOPY PINEAPPLE (STYLIZED)
	  	Dole Food Company, Inc.	  	Registered	  	75/682257	  	2384217	  	13-Apr-99	  	05-Sep-00
	 PINEOSAURUS
	  	Dole Food Company, Inc. (DE)	  	Cancelled	  	77/252974	  	3398310	  	10-Aug-07	  	18-Mar-08
	 PRIMORE
	  	Dole Food Company, Inc.	  	Pending ITU	  	87021909	  		  	02-May-16	  	
	 RICK
	  	Dole Fresh Vegetables, Inc.	  	Registered	  	72/037555	  	667179	  	20-Sep-57	  	16-Sep-58
	 ROTARIBOX
	  	Dole Food Company, Inc. (DE)	  	Cancelled	  	78/810339	  	3332022	  	08-Feb-06	  	06-Nov-07
	 ROYAL HAWAIIAN
	  	Dole Food Company, Inc.	  	Registered	  	72208036	  	803190	  	14-Dec-64	  	01-Feb-66
	 SALAD GUIDE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/778796	  	3854704	  	10-Jul-09	  	28-Sep-10
	 SALADTUDE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/434794	  	4343264	  	28-Sep-11	  	28-May-13
	 SELECTIONS OF THE SEASON
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/208279	  	3997819	  	30-Dec-10	  	19-Jul-11
	 SOSWEETS
	  	Dole Food Company, Inc.	  	Pending ITU	  	87035423	  		  	12-May-16	  	
	 SPRING FLING
	  	Dole Food Company, Inc. (DE)	  	Registered	  	85/208262	  	3997816	  	30-Dec-10	  	19-Jul-11
	 SUN GIANT
	  	Bud Antle, Inc.	  	Registered	  	72/362451	  	903969	  	12-Jun-70	  	08-Dec-70

													
	 SUN GIANT & SUNRISE DESIGN
	  	Bud Antle, Inc.	  	Registered	  	78/218909	  	2871529	  	25-Feb-03	  	10-Aug-04
	 SUNNYRIDGE
	  	Dole Berry Company (fka Sunnyridge Farm, Inc.)	  	Registered	  	85/666081	  	4289025	  	29-Jun-12	  	12-Feb-13
	 SWEET N’ RIPE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	75/379233	  	2203984	  	24-Oct-97	  	17-Nov-98
	 TAKE A BERRY
	  	Dole Food Company, Inc.	  	Abandoned	  	87035433	  		  	12-May-16	  	
	 TAKE AWAYS
	  	Dole Food Company, Inc.	  	Registered	  	86198282	  	4697410	  	19-Feb-14	  	03-Mar-15
	 THE DOLE CANNERY
	  	Dole Food Company, Inc.	  	Registered	  	75/215538	  	2185387	  	19-Dec-96	  	01-Sep-98
	 TROPICAL GOLD
	  	Dole Fresh Fruit Company	  	Registered	  	73359810	  	1265895	  	14-Apr-82	  	31-Jan-84
	 TROPICAL GOLD
	  	Dole Fresh Fruit Company	  	Registered	  	78/084628	  	2757489	  	19-Sep-01	  	26-Aug-03
	 TUSCAN PICNIC
	  	Dole Food Company, Inc.	  	Registered	  	86196889	  	4701242	  	18-Feb-14	  	10-Mar-15
	 VERY VEGGIE
	  	Dole Food Company, Inc.	  	Registered	  	75/914480	  	2669647	  	09-Feb-00	  	31-Dec-02
	 VERY VEGGIE
	  	Dole Food Company, Inc. (DE)	  	Registered	  	77/065653	  	3371575	  	15-Dec-06	  	22-Jan-08
	 WAIALUA ESTATE
	  	Dole Food Company, Inc.	  	Registered	  	86487712	  	4887074	  	22-Dec-14	  	12-Jan-16
	 WINTER JUBILEE
	  	Dole Food Company, Inc.	  	Registered	  	85208272	  	4005896	  	30-Dec-10	  	02-Aug-11
	 YOUR CHOICE
	  	Dole Food Company, Inc.	  	Registered	  	86868488	  	5048421	  	07-Jan-16	  	27-Sep-16

 Material Trademark Licenses: 
  

	1.	Trademark License Agreement, dated as of May 19, 1995, among Dole Food Company, Inc., Duo Juice Company, a wholly owned subsidiary of Tropicana Products, Inc. and The Seagram Company Ltd., doing business as Duo
Juice Company of Canada, as extended on January 1, 2015. 

  

	2.	Trademark Rights Agreement, made and entered into as of April 1, 2013, by and among Dole Food Company, Inc., Dole Packaged Foods, LLC and Dole Asia Holdings Pte. Ltd. 

 Patents: 
  

																	
	 Patent Name
	  	 Owner Name
	  	 Status
	  	Application No.	 	  	Patent No.	 	  	 Filing Date
	  	Patent Issue
Date
	A High-Flow, Low-Velocity Gas Flushing System for Reducing and Monitoring Oxygen Content in Packaged Produce Containers	  	Dole Fresh Vegetables, Inc.	  	Response Filed	  	 	13/463,793	 	  				  	03-May-12	  	
	Baffle Plate Assembly for Directing Air Flow in a Cargo Container	  	Dole Food Company, Inc.	  	Issued	  	 	11/705,890	 	  	 	7,585,208	 	  	13-Feb-07	  	08-Sep-09
	Commercial Lettuce Packaging in the Field	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	13/089,176	 	  	 	8,697,164	 	  	18-Apr-11	  	15-Apr-14
	Decoring Mechanism with Mechanized Harvester	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	13/663,411	 	  	 	8,631,635	 	  	29-Oct-12	  	21-Jan-14
	Decoring Mechanism with Mechanized Harvester	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	13/158,276	 	  	 	8,312,701	 	  	10-Jun-11	  	20-Nov-12
	Decoring Mechanism with Mechanized Harvester	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	14/791,117	 	  	 	9,565,801	 	  	02-Jul-15	  	14-Feb-17
	Leaf Removal Apparatus	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	13/742,319	 	  	 	9,078,468	 	  	15-Oct-13	  	14-Jul-15
	Leaf Removal Apparatus and Methods of Using Same	  	Dole Fresh Vegetables, Inc.	  	Allowed	  	 	15/068,402	 	  	 	—  	 	  	11-Mar16	  	
	Mechanical Produce Harvester	  	Dole Fresh Vegetables, Inc.	  	Abandoned	  	 	14/865,406	 	  	 	—  	 	  	25-Sep-15	  	
	Method for Processing Vegetables Having Core and Leafy Ends	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	12/501,791	 	  	 	7,763,299	 	  	13-Jul-09	  	27-Jul-10
	Method for Sanitizing Fresh Produce	  	Dole Fresh Vegetables, Inc.	  	Response Filed	  	 	14/807,444	 	  	 	—  	 	  	13-Jul-15	  	
	Method of Using Leaf Removal Apparatus	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	14/742,429	 	  	 	9,307,785	 	  	17-Jun-15	  	12-Apr-16
	Pineapple Plant Named “DOLE-14”	  	Dole Food Company, Inc.	  	Issued	  	 	12/215,534	 	  	 	PP20,885	 	  	26-Jun-08	  	23-Mar-10
	Pineapple Plant Named “P-1972”	  	Dole Food Company, Inc.	  	Issued	  	 	10/871,846	 	  	 	PP16,396	 	  	17-June-04	  	28-Mar-06
	Separable Container (Strawberry)	  	Dole Fresh Vegetables	  	Provisional	  	 	29594377	 	  				  	17-Feb-17	  	

																	
	System for Topping and Tailing Lettuce Heads Using a Camera-Guided Servo-Controlled Water Knife	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	12/790,777	 	  	 	8,549,996	 	  	28-May-10	  	08-Oct-13
	System for Topping and Tailing Lettuce Heads Using a Camera-Guided Servo-Controlled Water Knife	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	14/040,076	 	  	 	9,486,008	 	  	27-Sep-13	  	08-Nov-16
	Tandem Use of Catholyte and Anolyte to Clean and Sanitize Fruits and Vegetables	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	12/885,217	 	  	 	8,282,974	 	  	17-Sep-10	  	09-Oct-12
	Top and Tail System for Leafy Vegetables	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	12/841,954	 	  	 	8,322,275	 	  	22-Jul-10	  	04-Dec-12
	Top and Tail System for Leafy Vegetables	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	11/139,464	 	  	 	7,559,275	 	  	25-May-05	  	14-Jul-09
	Separable Container (Strawberry)	  	Dole Fresh Vegetables	  	Provisional	  	 	29594422	 	  				  	17-Feb-17	  	
	Method for sanitizing fresh produce	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	13915594	 	  	 	9,125,427	 	  	11-Jun-13	  	08-Sep-15
	Method of harvesting and decoring produce using a mechanical harvester	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	14150617	 	  	 	9,072,225	 	  	08-Jan-14	  	07-Jul-15
	Lettuce harvesting for cup-shaped portions of heads	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	12978306	 	  	 	8,074,365	 	  	23-Dec-10	  	13-Dec-11
	Lettuce harvesting for cup-shaped portions of heads	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	11376513	 	  	 	7,861,415	 	  	14-Mar-06	  	04-Jan-11
	System and method for processing shredded vegetables	  	Dole Fresh Vegetables, Inc.	  	Issued	  	 	10683538	 	  	 	7,690,512	 	  	10-Oct-03	  	06-Apr-10
	Apparatus and method for sealing boxes	  	Dole Food Company, Inc.	  	Issued	  	 	09/999555	 	  	 	7,140,165	 	  	30-Nov-01	  	28-Nov-06

 Schedule 10(b) 

Copyrights 
  

							
	 Title
	  	 Owner/Claimant
	  	Reg. No.	  	 Reg. Date

	HOW’D YOU DO YOUR DOLE TODAY: 30 SEC. VERSION	  	Dole Food Company, Inc.	  	PA-598-866	  	29-Jun-92
				
	HOW’D YOU DO YOUR DOLE TODAY: 60 SEC. VERSION	  	Dole Food Company, Inc.	  	PA-598-867	  	29-Jun-92
				
	NEW HOW’D YOU DO YOUR DOLE TODAY: 30 SEC. VERSION	  	Dole Food Company, Inc.	  	PA-598-868	  	29-Jun-92
				
	5 A DAY ADVENTURES (VER. 4.2)	  	Dole Food Company, Inc.	  	PA-923-345	  	06-Nov-98
				
	SALAD SISTERS / WORDS & MUSIC BY PHIL SCHROEDER AND LORELEI DISOGRA	  	Dole Food Company, Inc.	  	PA-950-331	  	26-Mar-99
				
	B IS FOR BANANA / WORDS & MUSIC BY PHIL SCHROEDER	  	Dole Food Company, Inc.	  	PA-950-332	  	26-Mar-99
				
	FIBER / WORDS & MUSIC BY PHIL SCHROEDER AND MEL MCMURRIN	  	Dole Food Company, Inc.	  	PA-950-333	  	26-Mar-99
				
	5 A DAY / WORDS & MUSIC BY PHIL SCHROEDER AND MEL MCMURRIN	  	Dole Food Company, Inc.	  	PA-950-334	  	26-Mar-99
				
	VITAMIN C / WORDS & MUSIC BY PHIL SCHROEDER AND MEL MCMURRIN	  	Dole Food Company, Inc.	  	PA-950-335	  	26-Mar-99
				
	VITAMIN A / WORDS & MUSIC BY PHIL SCHROEDER AND MEL MCMURRIN	  	Dole Food Company, Inc.	  	PA-981-526	  	23-Dec-99
				
	PHYTOCHEMICALS / WORDS & MUSIC BY PHIL SCHROEDER AND LORELEI DISOGRA	  	Dole Food Company, Inc.	  	PA-981-527	  	23-Dec-99
				
	BROCCOLI / WORDS & MUSIC BY PHIL SCHROEDER	  	Dole Food Company, Inc.	  	PA-981-528	  	23-Dec-99
				
	YES I CAN / WORDS & MUSIC BY PHIL SCHROEDER AND LORELEI DISOGRA	  	Dole Food Company, Inc.	  	PA-981-529	  	23-Dec-99
				
	FIT KID / WORDS & MUSIC BY PHIL SCHROEDER AND LORELEI DESOGRA	  	Dole Food Company, Inc.	  	PA-981-530	  	23-Dec-99
				
	DOLE “5 A DAY ADVENTURES” V. 2000	  	Dole Food Company, Inc.	  	PA-1-112-584	  	11-Jul-02
				
	THE DOLE BANANA SHUFFLE	  	Dole Food Company, Inc. (filed as Dole Food, Inc.)	  	PAu-2-417-460	  	02-Aug-00
				
	5 A DAY TOP TUNES	  	Dole Food Company, Inc., Interactive Design and Development, Inc.	  	SR-263-843	  	06-Nov-98
				
	FIVE-A-DAY HITS	  	(p) on recording; Dole Food Company, Inc.	  	SR-265-608	  	26-Mar-99
				
	JAMMIN’ 5 A DAY SONGS	  	(p) on recording; Dole Food Company, Inc.	  	SR-273-307	  	23-Dec-99
				
	5 A DAY LIVE: A MUSICAL PERFORMANCE WHERE STUDENTS DELIVER THE 5 A DAY MESSAGE IN AN ENTERTAINING WAY	  	© (p) Dole Food Company, Inc.	  	SR-276-785	  	10-Jan-00

							
	SPA B MIT OBST & GEMUSE KINDER-KOCHBUCH	  	Dole Food Company, Inc.	  	TX-5-124-563	  	10-Jan-00
				
	FUN WITH FRUITS & VEGETABLES: KIDS COOKBOOK	  	Dole Food Company, Inc.	  	TX-5-124-579	  	10-Jan-00
				
	GOTT MED FRUKT OCH GRONT: BARNENS KOKBOK	  	Dole Food Company, Inc.	  	TX-5-133-751	  	10-Jan-00
				
	5 A DAY SUPERMARKET TOURS AND ADOPT-A-SCHOOL PROGRAMS: A GUIDE FOR RETAILERS	  	Dole Food Company, Inc.	  	TX-5-226-176	  	20-Jun-00
				
	ENCYCLOPEDIA OF FOODS: A GUIDE TO HEALTHY NUTRITION / PREPARED BY MEDICAL AND NUTRITION EXPERTS FROM MAYO CLINIC	  	Dole Food Company, Inc.	  	TX-5-603-855	  	03-Sep-02
				
	STUART SPINACH	  	Dole Food Company, Inc.	  	VA-788-790	  	01-Aug-97
				
	DEWEY PINEAPPLE JUICE	  	Dole Food Company, Inc.	  	VA-788-791	  	01-Aug-97
				
	PAMELA PINEAPPLE	  	Dole Food Company, Inc.	  	VA-788-792	  	01-Aug-97
				
	PEPE PEPPER	  	Dole Food Company, Inc.	  	VA-788-793	  	01-Aug-97
				
	PENNY PEAR	  	Dole Food Company, Inc.	  	VA-788-794	  	01-Aug-97
				
	PETER PEACH	  	Dole Food Company, Inc.	  	VA-788-795	  	01-Aug-97
				
	PONO PAPAYA	  	Dole Food Company, Inc.	  	VA-788-796	  	01-Aug-97
				
	AMBER ORANGE	  	Dole Food Company, Inc.	  	VA-788-797	  	01-Aug-97
				
	MIA MANGO	  	Dole Food Company, Inc.	  	VA-788-798	  	01-Aug-97
				
	KEVIN KIWI	  	Dole Food Company, Inc.	  	VA-788-799	  	01-Aug-97
				
	LUCY ICEBERG LETTUCE	  	Dole Food Company, Inc.	  	VA-788-800	  	01-Aug-97
				
	GREEN PEA TEAM	  	Dole Food Company, Inc.	  	VA-788-801	  	01-Aug-97
				
	GREG & GARY GREEN BEANS	  	Dole Food Company, Inc.	  	VA-788-802	  	01-Aug-97
				
	GUS GRAPES	  	Dole Food Company, Inc.	  	VA-788-803	  	01-Aug-97
				
	GRETA GRAPEFRUIT	  	Dole Food Company, Inc.	  	VA-788-804	  	01-Aug-97
				
	DANNY DATES	  	Dole Food Company, Inc.	  	VA-788-805	  	01-Aug-97
				
	CORNELIUS CORN	  	Dole Food Company, Inc.	  	VA-788-806	  	01-Aug-97
				
	CURT & CASEY COLLARD GREENS	  	Dole Food Company, Inc.	  	VA-788-807	  	01-Aug-97
				
	CHESTER & CHELSEY CHERRY	  	Dole Food Company, Inc.	  	VA-788-808	  	01-Aug-97
				
	SAM CELERY	  	Dole Food Company, Inc.	  	VA-788-809	  	01-Aug-97
				
	COURTNEY CAULIFLOWER	  	Dole Food Company, Inc.	  	VA-788-810	  	01-Aug-97
				
	CALVIN CARROT	  	Dole Food Company, Inc.	  	VA-788-811	  	01-Aug-97
				
	CHRISTOPHER CANTALOUPE	  	Dole Food Company, Inc.	  	VA-788-812	  	01-Aug-97
				
	BARNEY BROCCOLI	  	Dole Food Company, Inc.	  	VA-788-813	  	01-Aug-97
				
	BRANDON & BRONWEN BLUEBERRY	  	Dole Food Company, Inc.	  	VA-788-814	  	01-Aug-97
				
	BOBBY BANANA	  	Dole Food Company, Inc.	  	VA-788-815	  	01-Aug-97
				
	ANNIE & ARTHUR ASPARAGUS	  	Dole Food Company, Inc.	  	VA-788-816	  	01-Aug-97
				
	ANTHONY APPLE	  	Dole Food Company, Inc.	  	VA-788-817	  	01-Aug-98
				
	SALAD SISTERS SALAD-IN-A-BOWL	  	Dole Food Company, Inc.	  	VA-788-818	  	01-Aug-97
				
	GLASS OF JUICE	  	Dole Food Company, Inc.	  	VA-788-819	  	01-Aug-97
				
	TOMMY TROPICAL FRUIT SALAD	  	Dole Food Company, Inc.	  	VA-788-820	  	01-Aug-97

							
	JUANITA WATERMELON	  	Dole Food Company, Inc.	  	VA-788-821	  	01-Aug-97
				
	TERRY TOMATO	  	Dole Food Company, Inc.	  	VA-788-822	  	01-Aug-97
				
	TASHA TANGARINE [sic]	  	Dole Food Company, Inc.	  	VA-788-823	  	01-Aug-97
				
	SPENCER SWEET POTATO	  	Dole Food Company, Inc.	  	VA-788-824	  	01-Aug-97
				
	STAN & SARAH STRAWBERRIES	  	Dole Food Company, Inc.	  	VA-788-825	  	01-Aug-97
				
	SAMMY SALAD-IN-A-BAG	  	Dole Food Company, Inc.	  	VA-788-826	  	01-Aug-97
				
	RITA ROMAINE LETTUCE	  	Dole Food Company, Inc.	  	VA-788-827	  	01-Aug-97
				
	RACHEL, REUBEN & REX RASPBERRIES	  	Dole Food Company, Inc.	  	VA-788-828	  	01-Aug-97
				
	RAY RAISIN	  	Dole Food Company, Inc.	  	VA-788-829	  	01-Aug-97
				
	RANDY, RITA & RHONDA RADISHES	  	Dole Food Company, Inc.	  	VA-788-830	  	01-Aug-97
				
	PERRY PRUNES	  	Dole Food Company, Inc.	  	VA-788-831	  	01-Aug-97
				
	PATRICK POTATO	  	Dole Food Company, Inc.	  	VA-788-832	  	01-Aug-97
				
	PAULA PLUM	  	Dole Food Company, Inc.	  	VA-788-833	  	01-Aug-97
				
	KENNY CANNED PINEAPPLE	  	Dole Food Company, Inc.	  	VA-788-834	  	01-Aug-97
				
	BOBBY BANANA (PLUSH)	  	Dole Food Company, Inc.	  	VA-879-518	  	02-Jan-98
				
	HOW’D YOU DO YOUR 5 TODAY	  	Dole Food Company, Inc.	  	VA-1-095-213	  	16-Mar-00
				
	IPOs for everyone : the 12 secrets of investing in IPOs / Linda R. Killian, Kathleen Shelton Smith, William K. Smith	  	Renaissance Capital Corporation	  	TX-5-349-131	  	05-Apr-01
				
	Rose Cumming Design Inspiration	  	Jeffrey Simpson; Sarah Cumming Cecil; DFC Holdings LLC; Charles Comeau	  	TX-7-847-874	  	07-Mar-14
				
	Rose Cumming Design Inspiration	  	DFC Holdings LLC	  	VA-1-909-100	  	07-Mar-14

 Schedule 11 

Commercial Tort Claims 
 None. 

 Schedule 12 

Deposit Accounts and Securities Accounts 
  

													
	 Currency
	  	Account Description	 	Account No.	  	 Beneficiary Name and Address
	  	 Bank Name and Address
	  	Exclusion
Code	  	Subject to
Control
Agreement
							
	 USD
	  	Bud Antle, Inc.	 	3359885632	  	 Bud Antle, Inc.
  

2959 Monterey-Salinas Hwy.

Monterey, CA, 93940
 US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	P	  	No
							
	 USD
	  	DFV—SUB	 	1233553108	  	 Bud Antle, Inc.
  

2959 Monterey-Salinas Hwy.
 Monterey, CA, 93940

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York, NY, 10001

US
	  	Z	  	No
							
	 USD
	  	DB North, LLC	 	3359886515	  	 DB North, LLC
  

2959 Monterey-Salinas Hwy.
 Monterey, CA, 93940

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York, NY, 10001

US
	  	P	  	No
							
	 USD
	  	DB South, LLC	 	3359886523	  	 DB South, LLC
  

2959 Monterey-Salinas Hwy.
 Monterey, CA, 93940

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York, NY, 10001

US
	  	P	  	No
							
	 USD
	  	Dole Food Company (Conc)	 	1150626	  	 Dole Food Company Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of Hawaii
  

634 California Ave
 Wahiawa, HI, 96786-1934

US
	  	LB	  	No
							
	 USD
	  	Dole Food Company, Inc.—
A/P	 	3359993956	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York, NY, 10001

US
	  	A	  	No

																	
							
	 USD
	  	Dole Food Company Inc.—Blue Cross	  	3299031262	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	B	 	  	 	No	 
							
	 USD
	  	Dole Food Co-Payroll and Benefits	  	1233953088	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	B	 	  	 	No	 
							
	 USD
	  	Dole Food Company Depository	  	1233025174	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	LB	 	  	 	No	 
							
	 USD
	  	Dole Food Company, Inc.	  	3359885624	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	P	 	  	 	No	 
							
	 USD
	  	Dole Food Co (Wire Transfer)	  	1233453090	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	T	 	  	 	No	 
							
	 USD
	  	Dole Food Co (Concentration)	  	1233253091	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  				  	 	Yes	 
							
	 USD
	  	Dole Food Company, Inc.	  	2377160	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of Hawaii
  

634 California Ave
 Wahiawa, HI, 96786-1934

US
	  	 	A	 	  	 	No	 
							
	 USD
	  	Dole Hawaii-Depository	  	1010298	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of Hawaii
  

634 California Ave
 Wahiawa, HI, 96786-1934

US
	  	 	LB	 	  	 	No	 

																	
							
	 USD
	  	Dole Food Company, Inc.—Master	  	122963650	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 JP Morgan Chase N.A.
  

1111 Polaris Pkwy
 Columbus, OH, 43240

US
	  	 	A	 	  	 	No	 
							
	 USD
	  	Goldman Sachs—Fund 474	  	4161467	  	 Dole Food Company, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 The Northern Trust Co.
  

50 S LaSalle St
 Chicago, IL

US
	  	 	LB	 	  	 	No	 
							
	 USD
	  	DFF-Wire Transfer	  	1233771205	  	 Dole Fresh Fruit Co., Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	A	 	  	 	No	 
							
	 USD
	  	Dole Fresh Fruit Company—A/P	  	3359993931	  	 Dole Fresh Fruit Company
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	A	 	  	 	No	 
							
	 USD
	  	Dole Fresh Fruit Company Lockbox	  	3750354061	  	 Dole Fresh Fruit Company
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	LB	 	  	 	No	 
							
	 USD
	  	DFF-SUB Conc/Wire	  	1233753102	  	 Dole Fresh Fruit Company
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	Z	 	  	 	No	 
							
	 USD
	  	Dole Fresh Fruit Company Inc.	  	4680519210	  	 Dole Fresh Fruit Company Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 JP Morgan Chase N.A.
  

200 Bay Street, Suite 1800
 Toronto, ON, M5J 2J2

CA
	  	 	LB	 	  	 	No	 
							
	 USD
	  	Dole Fresh Vegetables, Inc.—A/P	  	3359993949	  	 Dole Fresh Vegetables, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	 	A	 	  	 	No	 

													
							
	 USD
	  	DFV-A/R Depository	  	8188204000	  	 Dole Fresh Vegetables, Inc.
  

2959 Monterey-Salinas Hwy
 Monterey, CA, 93940

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	LB	  	No
							
	 USD
	  	Dole Fresh Vegetables, Inc.	  	3359886499	  	 Dole Fresh Vegetables, Inc.
  

2959 Monterey-Salinas Hwy
 Monterey, CA, 93940

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	P	  	No
							
	 USD
	  	Dole Fresh Vegetables, Inc.	  	4681400210	  	 Dole Fresh Vegetables, Inc.
  

2959 Monterey-Salinas Hwy
 Monterey, CA, 93940

US
	  	 JP Morgan Chase N.A.
  

200 Bay Street, Suite 1800
 Toronto, ON, M5J 2J2

CA
	  	A	  	No
							
	 USD
	  	Dole Ocean Cargo Express, Inc.	  	919931360	  	 Dole Ocean Cargo Express, Inc.
  

9485 Regency Square Blvd. #225
 Jacksonville,
FL, 32225
 US
	  	 BAC San Jose
  

Calle 0, Avenidas 3 y 5
 San Jose, CR, 1000

CR
	  	LB	  	No
							
	 CRC
	  	Dole Ocean Cargo Express, Inc.	  	905328795	  	 Dole Ocean Cargo Express, Inc.
  

9485 Regency Square Blvd. #225
 Jacksonville, FL, 32225

US
	  	 BAC San Jose
  

Calle 0, Avenidas 3 y 5
 San Jose, CR, 1000

CR
	  	LB	  	No
							
	 USD
	  	DOCE-Depository	  	1233434921	  	 Dole Ocean Cargo Express, Inc.
  

9485 Regency Square Blvd. #225
 Jacksonville, FL, 32225

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	LB	  	No
							
	 USD
	  	Dole Ocean Cargo Express, Inc.—AP	  	115753010	  	 Dole Ocean Cargo Express, Inc.
  

9485 Regency Square Blvd. #225
 Jacksonville, FL, 32225

US
	  	 JP Morgan Chase N.A.
 1111 Polaris Pkwy

Columbus, OH, 43240
 US
	  	LB	  	No
							
	 USD
	  	Dole Sunfresh Express, Inc.	  	1235382930	  	 Dole Sunfresh Express, Inc.
  

One Dole Drive
 Westlake Village, CA, 91362

US
	  	 Bank of America, N.A.
  

100 West 33rd Street, 4th FL
 New York,
NY, 10001
 US
	  	LB	  	No

													
							
	 USD
	  	Royal Packing, LLC	  	3359886507	  	 Royal Packing, LLC
  

2959 Monterey-Salinas Hwy
 Monterey, CA, 93940

US
	  	 Bank of America, N.A.
  

100 West 33rd Street
 New York, NY, 10001

US
	  	P	  	No

 Exclusion Code Legend 

A—A/P Disbursement Account 
 B—Benefits
Disbursement Account 
 D—Depository Receipt account 

JVP—Joint Venture Partnership (50% or less ownership) 

LB—Balance below $500,000 threshold 

P—Payroll Account 
 S—Securities Account

 T—Treasury Disbursement Account 

Z—Zero Balance Account, all transactions roll to a bank account at a higher level in account structure 

 Schedule 13 

Letter of Credit Rights 
 None. 

 EXHIBIT E 

FORM OF BORROWING REQUEST 

Date:                     ,
         
  

	 	To:	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 

Reference is made to that certain Credit Agreement, dated as of April 6, 2017 (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 DFC Holdings, LLC (“Holdings”), Dole Food Company, Inc., a North Carolina corporation
(the “Company”), Solvest, Ltd., a company organized under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swingline
Lender and the Issuing Bank. 
 The undersigned hereby requests (select one): 

☐ A Borrowing of [U.S. Revolving][Alternative Currency Revolving] Loans 

☐ A conversion or continuation of [U.S. Revolving][Alternative Currency Revolving] Loans 

 

	 	1.	Borrower: [Dole Food Company, Inc.] [Solvest, Ltd.] 

  

	 	2.	On
                                         
                    (a Business Day). 

  

	 	3.	In the amount of
                                      

  

	 	4.	Comprised of
                                         
            [Type and Class of Loan requested] 

  

	 	5.	In the following currency:
                                         
        1 

  

	 	6.	For Eurocurrency Loans: with an Interest Period of              months2. 

 
  

	1 	Include in the case of a Eurocurrency Borrowing of Alternative Currency Revolving Loans (Dollars or an Alternative Currency). 

	2 	One, two, three or six months (or any period as may be agreed to and is available to all applicable Lenders, as elected by the applicable Borrower or the Company on behalf of the applicable Borrower). 

  
 E-1 

Form of Borrowing Request 

	 	7.	To
                                         
            

 [Account Number] 

[The U.S. Revolving Borrowing requested herein complies with Section 2.01(a) of the Agreement.][The Alternative Currency Revolving
Borrowing requested herein complies with Section 2.01(b) of the Agreement.] 

  
 E-2 

Form of Borrowing Request 

 The Borrower hereby represents and warrants that the conditions specified in
Section 4.02(a), (b) and (c) of the Agreement shall be satisfied on and as of the date of the applicable Credit Event.1 

 

			
	[DOLE FOOD COMPANY, INC.][SOLVEST, LTD.]
		
	By:	 	 
		 	Name:
		 	Title:

  

	1 	Include only when requesting a Borrowing, not when requesting a conversion or continuation. 

  
 E-3 

Form of Borrowing Request 

 EXHIBIT F 

FORM OF SWINGLINE LOAN NOTICE 

Date:                     ,
             
  

	To:	Bank of America, N.A., as Swingline Lender 

	    	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 

Reference is made to that certain Credit Agreement, dated as of April 6, 2017 (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 DFC Holdings, LLC (“Holdings”), Dole Food Company, Inc., a North Carolina corporation
(the “Company”), Solvest, Ltd., a company organized under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swingline
Lender and the Issuing Bank. 
  

	 	The	undersigned hereby requests a [U.S.][Alternative Currency] Swingline Loan: 

  

	 	1.	Borrower: [Dole Food Company, Inc.] [Solvest, Ltd.] 

  

	 	2.	On                                   
              (a Business Day). 

  

	 	3.	In the amount of
$                        .1 

The Swingline Borrowing requested herein complies with the requirements of Section 2.04(a) of the Agreement. 

 
  

	1 	Minimum of $100,000. 

  
 F-1 

Form of Swingline Loan Notice 

 The Borrower hereby represents and warrants that the conditions specified in Sections
4.02(a),(b) and (c) shall be satisfied on and as of the date of the applicable Credit Event. 
  

			
	[DOLE FOOD COMPANY, INC.][SOLVEST, LTD.]
		
	By:	 	 
		 	Name:
		 	Title:

  
 F-2 

Form of Swingline Loan Notice 

 EXHIBIT G 

FORM OF COMPLIANCE CERTIFICATE 

Financial Statement Date:                 ,  

 

	To:	Bank of America, N.A., as Administrative Agent 

 Ladies and Gentlemen: 

Reference is made to that certain Credit Agreement, dated as of April 6, 2017 (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 DFC Holdings, LLC (“Holdings”), Dole Food Company, Inc., a North Carolina corporation
(the “Company”), Solvest, Ltd., a company organized under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swingline
Lender and the Issuing Bank. 
 The undersigned Financial Officer hereby certifies as of the date hereof that he/she is the
                             of the Company, and that, as such, he/she is authorized to execute and
deliver this Certificate to the Administrative Agent on the behalf of the Company, and that: 
 [Use following paragraphs 1 and 2 for
fiscal year-end financial statements] 
 1. The Company has delivered the year-end audited financial statements
required by Section 5.01(a) of the Agreement for the fiscal year of the Company ended as of the above date, together with the report and opinion of an independent certified public accountant required by Sections 5.01(a) and
5.01(e). 
 2. The Company has delivered (x) a Perfection Certificate Supplement or a certificate of a Financial Officer of the
Company stating that there has been no change in the information set forth in the last Perfection Certificate or Perfection Certificate Supplement, as the case may be, most recently delivered to the Administrative Agent, (y) a description of
any assets acquired by any Foreign Loan Party which are not subject to a security interest in favor of the Administrative Agent and which have a fair market value in excess of $10,000,000 and (z) a certificate of a Financial Officer stating
that the Company has complied with Section 5.09, in each case as required by Section 5.01(d) of the Agreement. 
 [Use
following paragraph 1 for fiscal quarter-end financial statements] 
 1. The Company has delivered the unaudited
financial statements required by Section 5.01(b) of the Agreement for the fiscal quarter of the Company ended as of the above date. Such financial statements fairly present in all material respects the financial condition and results of
operations of the Company and its Consolidated Subsidiaries on a consolidated basis in accordance with GAAP as at such date and for such period, subject only to normal year-end audit adjustments and the absence of footnotes. 

  
 G-1 

Form of Compliance Certificate 

 [2][3]. Attached hereto is the information required by Section 5.01(l) of the Agreement (if
any). 
 [3][4]. A review of the activities and condition (financial or otherwise) of the Company during such fiscal period has been made
under the supervision of the undersigned with a view to determining whether during such fiscal period the Company performed and observed all its Obligations under the Loan Documents, and 

  
 G-2 

Form of Compliance Certificate 

 [select one:] 

[no Default has occurred and is continuing.] 

—or— 

[the following is a list of each such Default and its nature and status:] 

[4][5]. [The financial covenant analyses and information set forth on Schedule 1 attached hereto are true and accurate on and as of the
date of this Certificate.] 
 [5][6]. [Attached hereto is a list of any federally registered or applied for Patents, Trademarks or
Copyrights acquired or applied for during such period (if any).] 
 IN WITNESS WHEREOF, the undersigned has executed this Certificate
as of                     ,
                    . 
  

			
	DOLE FOOD COMPANY, INC.
		
	By:	 	 
		
	Name:	 	 
		
	Title:	 	 

  
 G-3 

Form of Compliance Certificate 

 For the Quarter/Year ended
                                 (“Statement Date”) 

SCHEDULE 1 
 to the
Compliance Certificate 
  

							
	I.  	  	Section 6.09—Fixed Charge Coverage Ratio.1	  	
				
		  	A.	  	Consolidated EBITDA:	  	
				
		  	1.	  	Consolidated EBIT	  	$                        
		  		  		  	  

			
		  	plus, in each case to the extent deducted in determining Consolidated Net Income for such period and not already added back in determining Consolidated EBIT) or (in the case of clause 9 below) not included in
determining Consolidated Net Income for such period, the amount of:	  	
		  		  		  	  

				
		  	2.	  	all depreciation and amortization expense,	  	
		  		  		  	  

				
		  	3.	  	any other non-cash charges, losses or expenses incurred in such period,	  	
		  		  		  	  

				
		  	4.	  	(A) the Transaction Expenses and (B) the amount of all fees and expenses and charges (including expenses of the type described in clause 7 below) incurred in connection with (1) the Acquisition (as defined in the Existing Credit
Agreement), the Specified Asset Sale and the Existing Credit Agreement (provided that the aggregate amount of such fees and expenses and charges (other than in connection with the shareholder litigation described on Schedule 3.06 to
the Agreement) incurred following the 18 month anniversary of the Closing Date and added back pursuant to this clause 4 shall not exceed $10,000,000 for all such periods), and (2) any transaction (regardless of whether consummated or not)
permitted hereunder including, without limitation, equity issuances, public offering of equity, investments, acquisitions, dispositions, recapitalizations, mergers, option buyouts or the incurrence or refinancing, waiver, consent or amendment of any
Indebtedness for such period to the extent same were deducted in arriving at Consolidated EBIT for such period,	  	
		  		  		  	  

				
		  	5.	  	any losses attributable to the interest component of cross-currency hedging arrangements even if such transactions are treated for GAAP purposes as foreign exchange transactions,	  	
		  		  		  	  

  

	1 	Testing to occur during Compliance Periods. 

  
 G-4 

Form of Compliance Certificate 

							
	6.  	  	earn-out and contingent consideration obligations incurred or accrued in connection with any Permitted Acquisition or similar Investment and paid or accrued during such period,	  	 	                            	 
		  		  	  
	  
	 
			
	7.	  	any after-tax effect on income of extraordinary, non-recurring or unusual gains, income, losses, expenses or charges (including the effect of all fees and expenses relating thereto), severance, relocation costs, integration
costs, consolidation and costs related to the opening, closure, relocation and/or consolidation of plants and facilities, signing, retention or completion costs and bonuses, recruiting costs, recruiting and hiring bonuses, transition costs, and
taxes related to issuances of significant options and curtailments or modifications to pension and post-retirement employee benefit plans and corporate reorganization, in an amount for any period not to exceed, together with the amount of Other
Adjustments and adjustments made pursuant to clause 9 and clause 14, for such period, 20% of Consolidated EBITDA for such period (prior to giving effect to any such increase pursuant to this clause 7, clause 8,
clause 14 or such Other Adjustments),	  			
			
	8.	  	the amount of “run rate” cost savings, operating expense reductions and synergies related to the Transactions or any other Specified Event projected by the Company in good faith to be realized as a result of actions
that have been taken or initiated or are expected to be taken (in the good faith determination of the Company), including any cost savings, expenses and charges (including restructuring and integration charges) in connection with, or incurred by or
on behalf of, any joint venture of the Company or any of the Restricted Subsidiaries (whether accounted for on the financial statements of any such joint venture or the Company) with respect to any Specified Event, within 18 months after such
Specified Event (which cost savings shall be added to Consolidated EBITDA until fully realized and calculated on a pro forma basis as though such cost savings had been realized on the first day of the relevant period), net of the amount of actual
benefits realized from such actions; provided that (A) such cost savings are reasonably identifiable and factually supportable, (B) no cost savings, operating expense reductions or synergies shall be added pursuant to this clause 9 to the extent
duplicative of any expenses or charges relating to such cost savings, operating expense reductions or synergies that are added back pursuant to another clause of this definition or the definition of “Pro Forma Basis” (it being understood
and agreed that “run rate” shall mean the full recurring benefit that is associated with any action taken) and (C) the share of any such cost savings, expenses and charges with respect to a joint venture that are to be allocated to the
Company or any of the Restricted Subsidiaries shall not exceed the total amount thereof for any	  			

  
 G-5 

Form of Compliance Certificate 

							
		  	such joint venture multiplied by the percentage of income of such venture expected to be included in Consolidated EBITDA for the relevant applicable periods; provided, that, the aggregate amount of adjustments pursuant to this
clause 8, together with the aggregate amounts added back pursuant to clause 7, clause 14, and Other Adjustments, shall not exceed 20% of Consolidated EBITDA for the four quarter period ending on any date of determination (prior
to giving effect to the addback of such items pursuant to clause 14 or clause 7, clause 8, or such Other Adjustments),	  	 	                            	 
		  		  	  
	  
	 
			
	9.  	  	any fees, costs and expenses incurred by the Company or a Restricted Subsidiary relating to litigation, claims, investigations, proceedings and/or settlement relating to litigation, claims, investigations, proceedings or
disputes; provided, that the aggregate amount of such fees, costs and expenses incurred after the Closing Date (other than those incurred in connection with such litigation, claims, investigations, proceedings or disputes existing on the Closing
Date) shall not exceed $7,500,000 for any Test Period, with unused amounts being available in subsequent periods subject to a maximum of $25,000,000 for all such periods,	  			
		  		  	  
	  
	 
			
	10.	  	any costs or expenses incurred by the Company or a Restricted Subsidiary pursuant to any management equity plan or stock option plan or any other management or employee benefit plan or agreement or any stock subscription or
stockholders agreement, to the extent that such costs or expenses are funded with cash proceeds contributed to the capital of the Company or net cash proceeds of issuance of Equity Interests of the Company (other than Disqualified Equity
Interests),	  			
		  		  	  
	  
	 
			
	11.	  	costs incurred associated with, or in anticipation of, or preparation for, compliance with the requirements of the Sarbanes-Oxley Act of 2002, in connection with any Qualified IPO (whether or not consummated), and the rules and
regulations promulgated in connection therewith or other enhanced accounting functions and Public Company Costs and costs and expenses incurred in connection with acquisitions, investments, Dispositions, equity issuances and other transactions
permitted by this Agreement, in any case whether or not successful (including, for the avoidance of doubt, the effects of expensing all transaction-related expenses in accordance with FASB Accounting Standards Codification 805 and gains or losses
associated with FASB Accounting Standards Codification 460), (including integration and transition costs), consulting and accounting fees, legal fees, and other professional fees,	  			
		  		  	  
	  
	 
			
	12.	  	non-recurring costs or expenses incurred to procure and implement new enterprise resource planning information systems,	  			
		  		  	  
	  
	 

  
 G-6 

Form of Compliance Certificate 

							
	13.  	  	costs or expenses arising from claims that would otherwise be indemnified or reimbursed, if such claims exceeded any thresholds required in such underlying agreements,	  			
		  		  	  
	  
	 
			
	14.	  	costs or expenses arising from charitable contributions; provided, that, the aggregate amount of such costs or expenses added back pursuant to this clause 14, together with the aggregate amounts added back pursuant to
clauses 7, clause 8, and Other Adjustments, shall not exceed 20% of Consolidated EBITDA for the four quarter period ending on any date of determination (prior to giving effect to the addback of such items pursuant to this clause
14 or clause 7, clause 8, or such Other Adjustments);	  	$	                        	 
		  		  	  
	  
	 
			
	16.	  	losses or discounts on sales of receivables and related assets in connection with any Permitted Receivables Facilities, and	  	$		 
		  		  	  
	  
	 
			
	17.	  	any adjustment of the nature used in connection with the calculation of “Adjusted EBITDA” as set forth on Schedule 1.01 to the Agreement to the extent such adjustments, without duplication, continue to be
applicable during such period	  	$		 
		  		  	  
	  
	 
		
	minus the sum of:	  			
		  		  	  
	  
	 
			
	18.	  	to the extent included in arriving at Consolidated EBIT for such period, the amount of non-cash gains during such period,	  			
		  		  	  
	  
	 
			
	19.	  	the aggregate amount of all cash payments made during such period in connection with non-cash charges incurred in a prior period, to the extent such non-cash charges were added back pursuant to clause 13 above (and, for the
avoidance of doubt, not added back pursuant to any other component of this definition) in a prior period	  			
		  		  	  
	  
	 
			
	20.	  	any gains attributable to the interest component of cross-currency hedging arrangements even if such transactions are treated for GAAP purposes as foreign exchange transactions to the extent same were included in arriving at
Consolidated EBIT for such period	  			
		  		  	  
	  
	 
			
	21.	  	Consolidated EBITDA for four fiscal quarters (“Test Period”)2	  	$		 
		  		  	  
	  
	 

  

	2 	Subject to adjustment for Specified Transactions occurring after the Closing Date, Consolidated EBITDA for the second, third, and fourth Fiscal Quarters in 2016 shall be deemed to be $90,501,000, $53,045,000, and
$26,556,000, respectively. 

  
 G-7 

Form of Compliance Certificate 

									
	B.	  	Consolidated Fixed Charges:	  			
		
	the sum, without duplication, of:	  			
				
		  	1.	  	Consolidated Interest Expense (excluding fees paid on the Closing Date) payable in cash; and	  	$	                        	 
		  		  		  	  
	  
	 
				
		  	2.	  	scheduled payments of principal on Consolidated Total Indebtedness (including, without limitation, the capitalized portion of any capital lease, and excluding any “excess cash flow” mandatory prepayment) (except, in
each case, to the extent made with the proceeds of Indebtedness other than any Loan)	  	$		 
		  		  		  	  
	  
	 
				
		  	3.	  	Capital Expenditures except to the extent financed with long-term Indebtedness (other than Loans), proceeds of equity contributions to the Company or a reinvestment of the net cash proceeds from an Asset Sale or Casualty Event
(other than any net cash proceeds of ABL Priority Collateral)	  	$		 
		  		  		  	  
	  
	 
				
		  	4.	  	Restricted Payments paid in cash by the Company pursuant to Section 6.04 of the Agreement (provided that any Restricted Payment made in reliance on the Payment Conditions shall only be required to be taken into account for the
purposes of determining compliance with the Payment Conditions); and	  	$		 
		  		  		  	  
	  
	 
				
		  	5.	  	the portion of taxes based on income actually paid in cash (net of any cash refunds received during such period and excluding any repatriation taxes) and provisions for cash income taxes	  	$		 
		  		  		  	  
	  
	 
				
		  	6.	  	Consolidated Fixed Charges for the Test Period:3	  	$		 
		  		  		  	  
	  
	 
		  		  		  			
		
	Fixed Charge Coverage Ratio (Line I.A21 ÷ Line I.B6)	  			
		  		  		  	  
	  
	 
		  		  		  			
			
	C.	  	Covenant Requirement:	  	 
	Greater than or equal
to 1.0 to 1.0	 

  

	3 	Subject to adjustment for Specified Transactions occurring after the Closing Date, Consolidated Fixed Charges for the second, third, and fourth Fiscal Quarters in 2016 shall be deemed to be $102,633,000, 92,783,000 and
$42,786, 000, respectively. 

  
 G-8 

Form of Compliance Certificate 

 EXHIBIT H 

[Reserved] 

 EXHIBIT I-1 

[FORM OF] 
 U.S. TAX
CERTIFICATE 
 (For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes) 

Reference is made to that certain Credit Agreement, dated as of April 6, 2017 (as amended, restated, extended, supplemented or otherwise
modified in writing from time to time, the “Agreement”), among DFC Holdings, LLC (“Holdings”), Dole Food Company, Inc., a North Carolina corporation (the “Company”), Solvest, Ltd., a company
organized under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and the Issuing Bank. Unless otherwise defined herein,
terms defined in the Agreement and used herein shall have the respective meanings given to them in the Agreement. 
 Pursuant to the
provisions of Section 2.16(e) of the Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the Loan(s) (as well as any note(s) evidencing such Loan(s)) in respect of which it is providing this
certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Company within the meaning of Section 871(h)(3)(B) of the Code , (iv) it is not a
controlled foreign corporation related to the Company as described in Section 881(c)(3)(C) of the Code and (v) no payments in connection with the Loan Documents are effectively connected with its conduct of a U.S. trade or business. 

The undersigned has furnished the Administrative Agent and the Company with a certificate of its non-U.S. person status on IRS Form
W-8BEN-E or W-8BEN, as applicable. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Company and the Administrative Agent and
(2) the undersigned shall have at all times furnished the Company and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or
in either of the two calendar years preceding such payments. 
  

			
	[NAME OF LENDER]
		
	By:	 	 
		 	Name:
		 	Title:

 Date:                 ,
        20[    ] 

  
 I-1-1 

Form of Foreign Lender Certification 

 EXHIBIT I-2 

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

Reference is made to that certain Credit Agreement, dated as of April 6, 2017 (as amended, restated, extended, supplemented or otherwise
modified in writing from time to time, the “Agreement”), among DFC Holdings, LLC (“Holdings”), Dole Food Company, Inc., a North Carolina corporation (the “Company”), Solvest, Ltd., a company organized
under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Bank of America, as Administrative Agent, Swingline Lender and the Issuing Bank. Unless otherwise defined herein, terms defined in
the Agreement and used herein shall have the respective meanings given to them in the Agreement. 
 Pursuant to the provisions of
Section 2.16(e) of the Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Loan(s) (as well as any note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its
direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to the Agreement, neither the undersigned nor any of its
direct or indirect partners/members that is claiming the portfolio interest exemption (the “applicable partners/members”) is a bank within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its applicable
partners/members is a ten percent shareholder of the Company within the meaning of Section 871(h)(3)(B) of the Code, (v) none of its applicable partners/members is a controlled foreign corporation related to the Company as described in
Section 881(c)(3)(C) of the Code and (vi) no payments in connection with the Loan Documents are effectively connected with the undersigned’s conduct of a U.S. trade or business. 

The undersigned has furnished the Administrative Agent and the Company with IRS Form W-8IMY accompanied by one of the following forms
from each of its relevant partners/members: (i) an IRS Form W-8BEN-E or W-8BEN, as applicable or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN-E or W-8BEN, as applicable, from each of its relevant partners/members. By executing
this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Company and the Administrative Agent and (2) the undersigned shall have at all times
furnished the Company and the Administrative Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding
such payments. 
  

			
	[NAME OF LENDER]
		
	By:	 	 
		 	Name:
		 	Title:

 Date:                 ,
        20[    ] 

  
 I-2-1 

Form of Foreign Lender Certification 

 EXHIBIT I-3 

[FORM OF] 
 U.S. TAX
CERTIFICATE 
 (For Non-U.S. Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes) 

Reference is made to that certain Credit Agreement, dated as of April 6, 2017 (as amended, restated, extended, supplemented or otherwise
modified in writing from time to time, the “Agreement”), among DFC Holdings, LLC (“Holdings”), Dole Food Company, Inc., a North Carolina corporation (the “Company”), Solvest, Ltd., a company organized
under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and the Issuing Bank. Unless otherwise defined herein, terms
defined in the Agreement and used herein shall have the respective meanings given to them in the Agreement. 
 Pursuant to the provisions of
Section 2.16(e) of the Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the participation in respect of which it is providing this certificate, (ii) it is not a bank within the meaning
of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Company within the meaning of Section 871(h)(3)(B) of the Code, (iv) it is not a controlled foreign corporation related to the Company as
described in Section 881(c)(3)(C) of the Code and (v) no payments in connection with the Loan Documents are effectively connected with its conduct of a U.S. trade or business. 

The undersigned has furnished its participating Lender with a certificate of its non-U.S. person status on IRS Form W-8BEN-E or
W-8BEN, as applicable. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender in writing and (2) the undersigned shall
have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding such payments.

  

			
	[NAME OF PARTICIPANT]
		
	By:	 	 
		 	Name:
		 	Title:

 Date:                 ,
        20[    ] 

  
 I-3-1 

Form of Foreign Lender Certification 

 EXHIBIT I-4 

[FORM OF] 
 U.S. TAX
CERTIFICATE 
 (For Non-U.S. Participants That Are Partnerships For U.S. Federal Income Tax Purposes) 

Reference is made to that certain Credit Agreement, dated as of April 6, 2017 (as amended, restated, extended, supplemented or otherwise
modified in writing from time to time, the “Agreement”), among DFC Holdings, LLC (“Holdings”), Dole Food Company, Inc., a North Carolina corporation (the “Company”), Solvest, Ltd., a company organized
under the laws of Bermuda (the “Bermuda Borrower”), the Lenders from time to time party thereto and Bank of America, N.A., as Administrative Agent, Swingline Lender and the Issuing Bank. Unless otherwise defined herein, terms
defined in the Agreement and used herein shall have the respective meanings given to them in the Agreement. 
 Pursuant to the provisions of
Section 2.16(e) of the Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the
sole beneficial owners of such participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members that is claiming the portfolio interest exemption (the “applicable
partners/members”) is a bank within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its applicable partners/members is a ten percent shareholder of the Company within the meaning of Section 871(h)(3)(B) of the Code,
(v) none of its applicable partners/members is a controlled foreign corporation related to the Company as described in Section 881(c)(3)(C) of the Code and (vi) no payments in connection with the Loan Documents are effectively
connected with the undersigned’s conduct of a U.S. trade or business. 
 The undersigned has furnished its participating Lender with
IRS Form W-8IMY accompanied by one of the following forms from each of its relevant partners/members: (i) an IRS Form W-8BEN-E or W-8BEN, as applicable or (ii) an IRS Form W-8IMY accompanied by an IRS Form W-8BEN-E or W-8BEN, as
applicable, from each of its relevant partners/members. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform such Lender and
(2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar
years preceding such payments. 
  

			
	[NAME OF PARTICIPANT]
		
	By:	 	 
		 	Name:
		 	Title:

 Date:                 ,
        20[    ] 

  
 I-4-1 

Form of Foreign Lender Certification 

 EXHIBIT J 

[Reserved] 

  
 J-1 

 EXHIBIT K 

FORM OF BORROWING BASE CERTIFICATE 

The undersigned hereby certifies that: 

(1) I am the duly elected
                         of Dole Food Company, Inc., a North Carolina corporation (the “Company”). 

(2) In accordance with subsection 5.01(i) of that certain Credit Agreement dated as of April 6, 2017 (as it may be amended, restated,
modified and/or supplemented, the “Credit Agreement,” the terms defined therein and not otherwise defined herein being used herein as therein defined), by and among the Company, Solvest, Ltd., DFC Holdings, LLC, the Lenders party
thereto from time to time, Bank of America, N.A., as Administrative Agent, Issuing Bank and Swingline Lender, and the other parties thereto, attached hereto as Annex 1 is a true and accurate calculation of the Borrowing Base as of
                    , 201      , determined in accordance with the requirements of the Credit Agreement.

 IN WITNESS WHEREOF, the undersigned has caused this certificate to be duly executed as of
                     , 201        . 

 

			
	DOLE FOOD COMPANY, INC.
		
	By:	 	 
		 	Name:
		 	Title:

  
 K-1 

Form of Borrowing Base Certificate 

 Annex 1 to Borrowing Base Certificate 

[to be attached] 

  
 K-2 

Form of Borrowing Base Certificate

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