Document:

evoa-ex10122_262.htm

Exhibit 10.122

 

EXECUTIVE EMPLOYMENT AGREEMENT

This Executive Employment Agreement (the "Agreement”) is entered into and effective as of June 21, 2021 (the “Effective Date”), by and between EVO Transportation & Energy Services, Inc. (the “Company”) and Patrick Seul, a Minnesota resident (“Executive”). 

1. Duties and Scope of Employment. 

(a) Positions and Duties. During the Employment Term (as defined below), Executive will be employed as Executive Vice President, General Counsel and Secretary of the Company and will report directly to the CEO. Employee has day-to-day management responsibility to supervise, manage and make efficient the Company’s legal functions in support of its geographic operational structure. The legal functions shall include such items as are determined by the Chief Executive Officer but include:

	
 
	
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Corporate transactions and contracts

	
 
	
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SEC disclosure and compliance

	
 
	
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Litigation management

	
 
	
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Corporate records

	
 
	
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Regulatory compliance oversight

Executive’s authority, duties, and responsibilities will correspond to Executive’s position and will include any particular authority, duties, and responsibilities consistent with the Executive’s position that the Company may reasonably assign to Executive from time to time. 

(b) Obligations. During the Employment Term, Executive is required to faithfully and conscientiously perform his assigned duties and to diligently observe all of his obligations to the Company. Executive agrees to devote his full business time and efforts, energy and skill to his employment at the Company, and Executive agrees to apply all his skill and experience to the performance of his duties and advancing the Company’s interests. The foregoing shall not preclude Executive from (A) engaging in civic, charitable, educational or religious activities (including serving as a director, trustee or officer) or (B) engaging in investments, including but not limited to real estate investments and acting as the general partner or manager thereof, as long as such activities do not materially interfere or conflict with Executive’s responsibilities to or his abilities to perform his duties hereunder.  During the Employment Term, Executive may not perform services as an employee or consultant of any other competitive organization and Executive will not assist any other person or organization in competing with the Company or in preparing to engage in competition with the business or proposed business of the Company. Executive shall comply in all material respects with and be bound by Company’s operating policies, procedures, and practices from time to time in effect during his employment that apply to all executive-level employees of the Company. By signing this Agreement, Executive confirms to the Company that he has no contractual commitments or other legal obligations that would prohibit him from performing his duties for the Company.

 

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(c) Employment Term. The term of this Agreement shall be three (3) years commencing on the Effective Date, unless terminated earlier pursuant to the terms herein (the “Initial Term”). Unless earlier terminated pursuant to the terms herein, the Initial Term shall be automatically renewed for consecutive additional one-year terms (each, a “Renewal Term”) upon the expiration of the Initial Term or any Renewal Term unless the Company or Executive delivers to the other at least 90 days prior to the expiration of the Initial Term or the then-current Renewal Term, as the case may be, a written notice specifying that the term of Executive’s employment will not be renewed at the end of the Initial Term or the then-current Renewal Term, as the case may be. Like the Initial Term, the then-current Renewal Term is subject to earlier termination pursuant to the terms herein. The Executive’s period of employment hereunder is referred herein as the “Employment Term,” whether the Initial Term or the shorter period through the date of an earlier termination thereof as provided elsewhere herein. The notice of non-renewal given by the Company is referred to herein as the “Company’s Non-Renewal.” The notice of non-renewal given by Executive is referred to herein as the “Executive’s Non-Renewal.” 

(d) Place of Performance. Executive will primarily office from his current home office in the Minneapolis, Minnesota area but will spend at least (but not more than, except is Executive’s discretion) three consecutive business days (inclusive of travel time) per month physically present at the Company’s corporate headquarters in the Phoenix, Arizona area or at the other business or operations offices of the Company; provided however, for so long as the pandemic known as COVID-19 is causing recommended travel restrictions as pronounced by the Centers for Disease Control, the Executive’s physical presence in the Phoenix headquarters or other business or operations offices of the Company may be less than three consecutive business days per month.  Executive understands and agrees that his duties will include reasonable travel, including but not limited to travel to offices of the Company, its Affiliates, and such other business travel as is reasonably necessary and appropriate to the performance of Executive’s duties hereunder, subject to reimbursement of expenses pursuant to Section 6 below. 

2. At-Will Employment. The parties agree that Executive’s employment with the Company will be “at-will” employment and may be terminated at any time, upon written notice, either by the Company without Cause (in any such case, “Company’s At-Will Termination”) or by Executive without Good Reason (in any such case, “Executive’s At-Will Termination”). Executive understands and agrees that neither his job performance for, nor promotions, commendations, bonuses or the like from, the Company give rise to or in any way serve as the basis for modification, amendment, or extension, by implication or otherwise, of his employment with the Company. However, as described in this Agreement, Executive may be entitled to Severance Pay (defined below) and Severance Benefits (defined below) depending upon the circumstances of the termination of the Employment Term as set forth in Section 7(b) below. 

3. Compensation. 

(a) Initial Base Salary. During the Employment Term, the Company will pay Executive an annual base salary as compensation for his services (the “Base Salary”) at the initial rate of $250,000. The Base Salary will be paid periodically in accordance with the Company’s normal payroll practices. The Base Salary will be subject to review and increases will be made based upon the Company’s standard practices, provided that if the base salary of two or more executive-level employees (Executive Vice President or Chief title) is increased in a single 

 

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calendar year, the Executive’s Base Salary will be increased by a percentage equal to or greater than the average percentage by which such other executive-level employees’ base salary is increased. 

(b) Annual Incentive Bonus. During the Employment Term, Executive will be eligible to earn an annual incentive bonus (an “Annual Bonus”) under the same or substantially same bonus arrangement, plan or program as in effect for other executive-level employees of the Company from time to time and based upon the same general objective standards as are applied to the other executive-level employees of Company, provided that Executive’s personal performance objectives shall be unique to his role as General Counsel. Consistent therewith, the Board (or a committee of the Board or Chief Executive Officer, if applicable) will determine Executive’s target bonus opportunity and the criteria for earning such bonus, as well as Executive’s achievement of such criteria, and the amount of the Annual Bonus earned and payable to Executive for such year. Notwithstanding the foregoing, the target bonus opportunity shall not be less than 50% of Base Salary.  Any Annual Bonus that is earned and becomes payable pursuant to this Section 3(b) will be paid no later than March 15 of the calendar year immediately following the calendar year to which the Annual Bonus relates. Executive’s Annual Bonus for calendar year 2021 shall be prorated on a weekly basis for his period of employment in such year but shall not be less than $75,000 (which amount will not be subject to proration). Executive must remain employed by the Company through December 31 of the applicable calendar year to be eligible to earn an Annual Bonus for such year; provided, however, that if the Employment Term ends prior to December 31 by reason of either termination by Executive for Good Reason or by the Company’s At-Will Termination, the Annual Bonus for such partial calendar year shall be prorated on a weekly basis for his period of employment in such year. The determinations of the Board (or a committee thereof or Chief Executive Officer) with respect to the Annual Bonus will be final and binding unless there is direct evidence that the determination was in violation of the terms and provision of this Section 3(b) or the applicable program, plan or arrangement. 

(c) Equity. During the Employment Term, Executive will be eligible to receive awards of stock options pursuant to the same or substantially same stock option arrangement, plan or program as in effect for other executive-level employees of the Company from time to time and based upon the same objective standards as are applied to the other executive-level employees of Company. Consistent therewith, the Board (or a committee of the Board, if applicable) will determine whether Executive will be granted any such equity awards and the terms of any such award in accordance with the terms of the applicable program, plan or arrangement that may be in effect from time to time. Upon Employee’s termination from the Company by the Executive for Good Reason, by the Company’s At-Will Termination, or by the Company’s Non-Renewal, Employee shall retain all Company shares and vested stock options. 

(d) Initial Equity Grant. Employee shall receive options to purchase 750,000 shares of the Company’s common stock at a strike price equivalent to the strike price determined to be used in 2021 for equity incentives for board members and executive but in no case shall be higher than a $2.50 strike price; 250,000 options shall vest upon issuance and the remainder vest 250,000 each in two immediately succeeding anniversaries of the Effective Date, with such options governed by the EVO Transportation & Energy Services, Inc. 2018 Stock Incentive Plan (“Company Stock Option Plan”). 

 

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(ii) Notwithstanding anything to the contrary contained in Section 12 of Company Stock Option Plan, all vested stock options issued under this Agreement, shall be exercisable by the Executive during the full option period associated with the such options (10 years) if termination of employment is the result of (A) Death, Disability, Retirement (as defined in the Company Stock Option Plan), (B) termination by Executive for Good Reason (in which case all non-vested stock options issued under this Agreement will immediately vest) or by the Company’s At-Will Termination or (C) the Company’s Non-Renewal or the Executive’s Non-Renewal. This Section 3(d)(ii) shall apply to and control any options issued by the Company to Executive regardless of whether the grant certificate contains this provision.

(iii) The Company represents and warrants that (A) the Company Stock Option Plan is in full force and effect and has not been modified or amended since the date thereof and (B) as of the date hereof the Company has authorized for issuance and reserved the requisite number of shares under the Company Stock Option Plan to fulfill its obligations to Executive under this Section 3(d). 

4. Employee Benefits. During the Employment Term, Executive will be entitled to participate in the employee benefit plans and programs currently and hereafter maintained by the Company of general applicability to other executive-level employees and to employees generally of the Company, subject to eligibility requirements and the applicable terms and conditions of the subject plan or program and the determination of any committee uniformly administering such plan or program. The Company reserves the right to cancel or change the benefit plans and programs it offers to its employees at any time. In addition, the Company will cause Executive to be covered by (i) a directors and officers liability insurance policy in an amount and scope of coverage customary for the size and industry of the Company’s business (but in no event less than the currently in force policy) and (ii) an employed lawyers professional liability insurance policy in an amount and scope of coverage customary for the size and industry of the Company’s business (but in no event less than $2,000,000), in both cases commencing on the date of this Agreement. The Company agrees to indemnify Executive (including advance of expenses) and hold Executive harmless to the fullest extent permitted by applicable law and the bylaws of the Company against and in respect to any and all actions, suits, proceedings, claims, demands, judgments, costs, expenses (including reasonable attorneys’ fees), losses, and damages resulting from Executive’s good faith performance of Executive’s duties and obligations with the Company.

5. Vacation. During the Employment Term, Executive will be entitled to paid vacation or paid time off of not less than 30 days per calendar year, prorated for any partial calendar year of employment, in accordance with the Company’s standard vacation or paid time off policy (including, without limitation, its policy on the maximum accrual, carry-over and payout), with the timing and duration of specific vacations mutually and reasonably agreed to by Executive and the Company. 

 

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6. Expenses. During the Employment Term, the Company will reimburse Executive for reasonable travel, lodging, meal, entertainment or other expenses incurred by Executive in the furtherance of or in connection with the performance of Executive’s duties hereunder, in accordance with the Company’s expense reimbursement policy as in effect from time to time.  Such reimbursement shall include such accommodations in the Phoenix area as are agreed by the Company and the Executive, up to $500 per month for private office space in the Minneapolis area , professional association fees (including without limitation Association of Corporate Counsel) and state licensure fees, continuing legal educations costs and other similar items.

7. Accrued Obligations; Severance; COBRA. 

(a) Accrued Obligations. Upon the termination or expiration of the Employment Term for any reason, Company shall pay to Executive the following: (i) all unpaid Base Salary through the last day of the Employment Term; (ii) all unreimbursed expenses that otherwise are payable to Executive pursuant to Section 6 above, and (iii) all other accrued payments or benefits to which Executive is entitled and has earned under the terms of any applicable compensation, bonus, award or similar arrangement, plan or program, subject to Section 3(b) with respect to bonus accrual and eligibility (collectively, the “Accrued Obligations”). The Accrued Obligations shall be paid to Executive in a lump sum in cash within thirty (30) days following the termination or expiration of the Employment Term, unless otherwise required by law or the terms of the applicable arrangement, plan or program, in which case the same shall be paid as soon as permitted thereunder. 

(b) Severance. If the Employment Term ends by reason of termination by Executive for Good Reason, by the Company’s At-Will Termination, or by the Company’s Non-Renewal, the Company shall pay to Executive (“Severance Pay”) an amount equal to twelve (12) months base salary. The Severance Pay shall be paid by the Company to Executive in substantially equal monthly installments, without reduction or set off (other than as provided in Section 11(a) below), in accordance with the Company’s standard payroll procedures, commencing on the 60th day following the termination or expiration of the Employment Term, provided that the revocation period(s) set forth in the Release Agreement set forth in Section 8(a) below have expired without revocation. If the Employment Terms ends by reason of termination by the Company for Cause, by Executive’s Non-Renewal of the Initial Term or any Renewal Term, by Executive’s At-Will Termination, or due to Executive’s death or disability, no Severance Pay will be owing or paid to Executive. 

(c) COBRA. If the Employment Term ends by reason of termination by Executive for Good Reason, by the Company’s At-Will Termination, or by the Company’s Non-Renewal, to the extent Executive and Executive’s spouse and/or dependent children properly (and timely) elect COBRA continuation coverage under the Company’s group health insurance plan, the Company shall pay, on Executive’s behalf, the portion of the premiums due for such coverage representing the Company’s contribution to health insurance premiums for the Executive for a period beginning on the date the Employment Term so ended and ending on the earliest to occur of (as applicable, “Severance Benefits”) (i) the date on which Executive is no longer entitled to COBRA continuation coverage under the Company’s group health insurance plan, (ii) the last day of the month that includes or immediately precedes the first day that Executive is covered under another employer’s group health insurance plan or (iii) the last day of the month in which 

 

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Executive receives his final Severance Pay payment; provided, however, that notwithstanding the foregoing or any other provision in this Agreement to the contrary, the Company may unilaterally amend this Section 7(c) or eliminate the benefit provided hereunder, upon written notice to Executive, but only if and to the extent necessary to avoid the imposition of excise taxes, penalties or similar charges on the Company, including, without limitation, under Code Section 4980D. If the Employment Term ends by reason of termination by the Company for Cause, by the Company’s Non-Renewal or Executive’s Non-Renewal of the Initial Term or any Renewal Term, by Executive’s At-Will Termination, or due to Executive’s death or disability, no Severance Benefits will be owing to Executive. 

8. Conditions to Receipt of Severance Pay and Severance Benefits. 

(a) Release of Claims. The receipt of Severance Pay and Severance Benefits will be subject to Executive signing, delivering, not revoking and complying with a general release and waiver of claims in favor of the Company and its officers, directors and affiliates in substantially the form attached hereto as Exhibit A. 

(b) Compliance with Covenants. The receipt of Severance Pay and Severance Benefits will be subject to Executive’s compliance with Sections 9(a), 9(b), 9(c) and 9(d) of this Agreement. In the event Executive breaches any of Sections 9(a), 9(b), 9(c) or 9(d), (i) all remaining payments of Severance Pay and/or Severance Benefits to which Executive otherwise is entitled pursuant to Section 7(b) and Section 7(c) will immediately cease, and (ii) Executive will repay, or cause to be repaid, to the Company the full amount of any payments of Severance Pay and Severance Benefits previously paid by the Company to Executive or on behalf of Executive pursuant to Section 7(b) and/or Section 7(c) prior to the date of such breach. 

9. Restrictive Covenants. 

(a) Non-Competition. In recognition of the consideration provided herein, and in connection with the protection of the Company’s trade secrets and customer contacts, Executive agrees that, during the Employment Term and ending on the later to occur of (i) the six (6) month anniversary following the termination or expiration of the Employment Term or (ii) the last day of the Severance Pay period as set forth in Section 7(b) (as applicable, the “Restricted Period”), Executive shall not either directly or indirectly, whether for consideration or otherwise: (i) engage in (except on behalf of the Company or any of its Affiliates), or compete with the Company or any of its Affiliates in, a Competing Business anywhere in the Territory (any such entity, a “Competing Entity”); or (ii) form or assist others in forming, be employed by, perform services for, become an officer, director, member or partner of, or participant in, or consultant or independent contractor to, invest in or own any interest in (whether through equity or debt securities), assist (financially or otherwise) or lend Executive’s name, counsel or assistance to, any Competing Entity. Notwithstanding the foregoing, nothing in this Agreement will prohibit or restrict Executive from practicing law or otherwise conflict with Rule 5.6 of the Minnesota Rules of Professional Conduct.

 

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(b) Non-Solicitation. In recognition of the consideration provided herein, Executive agrees that, during the Restricted Period, Executive shall not either directly or indirectly, whether for consideration or otherwise: (i) solicit or accept business from any customer of the Company for the purpose of providing goods or services in a Competing Business or solicit or induce any customer of the Company to terminate, reduce or alter in a manner adverse to the Company, any existing business arrangement or agreement with the Company, (ii) be employed by any customer of the Company or (iii) solicit, hire, attempt to solicit or attempt to hire any person who is or was an employee of the Company or any of its Affiliates at any time during the twelve (12) months prior to such solicitation or hire. The restrictions set forth in this Section 9(b) shall not prohibit any form of general advertising or solicitation that is not directed at a specific person or entity or does not relate to a Competing Business. 

(c) Non-Disclosure and Non-Use of Confidential Information. At all times both during the Employment Term and for one (1) year thereafter (except with regard to trade secrets, for so long as such information remains a trade secret), Executive agrees that he will not, either directly or indirectly, (i) divulge, use, disclose (in any way or in any manner, including by posting on the Internet), reproduce, distribute, or reverse engineer or otherwise provide Confidential Information to any person, firm, corporation, reporter, author, producer or similar person or entity; (ii) take any action that would make available Confidential Information to the general public in any form; (iii) take any action that uses Confidential Information to solicit any customer of the Company or prospective customer (with whom the Company has had a substantive discussion on it becoming a customer of the Company within the immediately preceding twelve (12) months) in violation of Section 9(b); or (iv) take any action that uses Confidential Information for solicitation of, or marketing for, any service or product on Executive’s behalf or on behalf of any entity other than the Company or its Affiliates with which Executive was in fact associated, except (A) as required in connection with the performance of such Executive’s duties to the Company or any of its Affiliates, (B) as required to be included in any report, statement or testimony requested by any municipal, state or national regulatory body having jurisdiction over Executive, (C) as required in response to any summons or subpoena or in connection with any litigation, (D) to the extent necessary in order to comply with any law, order, regulation, ruling or governmental request applicable to Executive, (E) as required in connection with an audit by any taxing authority, or (F) as permitted by the express written consent of the Company. 

(i) In the event Executive is required to disclose Confidential Information pursuant to any of the foregoing exceptions, Executive shall promptly notify the Company of such pending disclosure and assist the Company (at the Company’s sole expense, which will be advanced to Executive concurrently with such assistance) in seeking a protective order or in objecting to such request, summons or subpoena with regard to the Confidential Information. If the Company does not obtain such relief prior to the time that Executive is required to disclose such Confidential Information, Executive may disclose that portion of the Confidential Information (A) which counsel to Executive advises Executive that he is required to disclose or (B) which could subject Executive to be liable for contempt or suffer censure or penalty. In such cases, Executive shall promptly provide the Company with a copy of the Confidential Information so disclosed. This provision applies without limitation to unauthorized use of Confidential Information in any medium, including film, videotape, audiotape and writings of any kind (including books, articles, emails, texts, blogs and websites). 

 

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(ii) Executive is hereby notified, pursuant to the federal Defend Trade Secrets Act of 2016 (“DTSA”), that an individual shall not be held criminally or civilly liable under any federal or state trade secret law for the disclosure of a trade secret that is made (A) in confidence to a federal, state, or local government official, either directly or indirectly, or to an attorney, and (B) solely for the purpose of reporting or investigating a suspected violation of law; or (C) where the disclosure of a trade secret is made in a complaint or other document filed in a lawsuit or other proceeding, if such filing is made under seal. In addition, Executive is hereby notified under the DTSA that, if an individual files a lawsuit for retaliation by an employer for reporting a suspected violation of law, the individual may disclose a trade secret to his or her attorney and use the trade secret information in the court proceeding if the individual (Y) files any document containing the trade secret under seal; and (Z) does not disclose the trade secret, except pursuant to court order. 

(d) Inventions and Patents; Third Party Information. The results and proceeds of Executive’s services to the Company (whether prior to or during the Employment Term), including, without limitation, any works of authorship related to the Company resulting from Executive’s services during Executive’s employment with the Company and any works in progress will be works-made-for-hire. Works made for hire shall not include Executive’s image, likeness, or social media accounts. The Company will be deemed the sole owner throughout the universe of such works-made-for-hire and any and all rights of whatsoever nature therein, whether or not now or hereafter known, existing, contemplated, recognized or developed, with the right to use the same in perpetuity in any manner the Company determines in its sole discretion without any further payment to Executive whatsoever. If, for any reason, any of such results and proceeds will not legally be a work-made-for-hire or there are any rights which do not accrue to the Company under the preceding sentence, then Executive hereby irrevocably assigns and agrees to assign to the Company any and all of Executive’s right, title and interest thereto, including, without limitation, any and all copyrights, patents, trade secrets, trademarks and/or other rights of whatsoever nature therein, whether or not now or hereafter known, existing, contemplated, recognized or developed. The Company will have the right to use the same in perpetuity throughout the universe in any manner the Company determines without any further payment to Executive whatsoever. Executive will, from time to time, as may be reasonably requested by the Company, and at the Company’s sole expense, sign such documents and assist the Company to establish or document the Company’s exclusive ownership of any and all rights in any such results and proceeds, including, without limitation, the execution of appropriate copyright or patent applications or assignments. To the extent Executive has any rights in any such results and proceeds that cannot be assigned in the manner described above, Executive unconditionally and irrevocably waives the right to enforce such unassignable rights. This Section 9(d) is subject to, and will not be deemed to limit, restrict or constitute any waiver by the Company of, any rights of ownership to which the Company may be entitled by operation of law by virtue of the Company being Executive’s employer. This Agreement does not apply to an invention or other works of authorship for which no equipment, supplies, facility or trade secret information of the Company was used and which was developed entirely on Executive’s own time, and (i) which does not relate (A) directly to the business of the Company or (B) to the Company’s actual or demonstrably anticipated research or development, or (ii) which does not result from any work performed by Executive for the Company hereunder. 

 

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(e) Enforcement; Remedies. Executive acknowledges that the covenants set forth in Sections 9(a), 9(b), 9(c) and 9(d) impose a reasonable restraint on Executive in light of the business and activities of the Company and its Affiliates. Executive acknowledges that a breach of Sections 9(a), 9(b), 9(c) or 9(d) by Executive may cause serious and potentially irreparable harm to the Company and its Affiliates. Executive therefore acknowledges that a breach of Sections 9(a), 9(b), 9(c) or 9(d) by Executive cannot be adequately compensated in an action for damages at law, and equitable relief may be necessary to protect the Company and its Affiliates from a violation of this Agreement and from the harm which this Agreement is intended to prevent. By reason thereof, Executive acknowledges that the Company may be entitled, in addition to any other remedies it may have under this Agreement or otherwise, to preliminary and permanent injunctive and other equitable relief to prevent or curtail any breach or threatened breach of this Agreement. Executive acknowledges, however, that no specification in this Agreement of a specific legal or equitable remedy may be construed as a waiver of or prohibition against pursuing other legal or equitable remedies in the event of a breach of this Agreement by Executive. 

(f) Modification. In the event that any provision or term of this Sections 9(a), 9(b), 9(c) or 9(d), or any word, phrase, clause, sentence or other portion thereof (including, without limitation, the geographic and temporal restrictions and provisions contained in Sections 9(a) or 9(b)) is held to be unenforceable or invalid for any reason, such provision or portion thereof will be modified or deleted in such a manner as to be effective for the maximum period of time, the maximum geographical area, and otherwise to the maximum extent as to which it may be enforceable under applicable law. Such modified restriction(s) shall be enforced by a court having jurisdiction. In the event that such modification is not possible, because each of Executive’s obligations in Sections 9(a), 9(b), 9(c) and 9(d) is a separate and independent covenant, any unenforceable obligation shall be severed and all remaining obligations shall be enforceable. 

10. Definitions. For purposes of this Agreement, the following defined terms have the following meanings: 

(a) “Affiliate” means, with respect to the Company, any corporation, limited liability company, partnership, business trust or organization, or other entity directly or indirectly controlling, controlled by or under common control with the Company, where control means holding more than 50% of both the voting interests of the entity and the authority to direct the management and policies of the entity. 

(b) “Cause” means any of the following: (i) Executive’s conviction of, or plea of guilty or nolo contendere to, a misdemeanor involving dishonesty, wrongful taking of property, immoral conduct, bribery or extortion or any felony; (ii) willful material misconduct by Executive in connection with the business of the Company and its Affiliates; (iii) Executive’s continued and willful failure to perform substantially his responsibilities to the Company under this Agreement; (iv) Executive’s material breach of this Agreement; (v) Executive’s fraud, theft or material dishonesty against the Company, its Affiliates or its customers; (vi) Executive’s willful and material breach of the Company’s written code of conduct and business ethics or other material written policy, procedure or guideline in effect from time to time and applicable to the Company’s employees generally relating to personal conduct; or (vii) Executive’s willful attempt 

 

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to obstruct or willful failure to cooperate when with any investigation authorized by the Board or any governmental or self-regulatory entity. Any determination of Cause by the Company shall be made by a resolution approved by a majority of the independent members of the Board, provided that with respect to Sections 9(a)(ii), 9(a)(iii), 9(a)(iv), 9(a)(vi) and 9(a)(vii) and notwithstanding any other provision of this Agreement to the contrary, Company shall not terminate the Employment Term for Cause unless (x) the Company notifies Executive in writing of such determination within ninety (90) days following the Company’s first knowledge of the existence thereof (which notice specifically identifies the reasons and details therefore), (y) Executive fails to remedy the same within thirty (30) days after the date on which he received such notice (the “Remedial Period”), and (z) the Company terminates the Employment Term for Cause within thirty (30) days after the end of the Remedial Period. 

(c) “Code” means the Internal Revenue Code of 1986, as amended. 

(d) “Competing Business” means (i) a business that is engaged in the acquisition or operation of compressed natural gas fueling stations, (ii) a business that is engaged in providing freight trucking services the United States Postal Service, or (iii) any other business in which the Company or any of its Affiliates is then-currently engaged or was engaged at any time in the twelve (12) month period prior to Executive’s last day of employment with the Company and from which the Company derives more than 10 percent of its total revenues. 

(e) “Confidential Information” means confidential or proprietary information and/or techniques of the Company or its Affiliates entrusted to, developed by, or made available by the Company or any of its Affiliates to Executive during the Employment Term, whether in writing, in computer form, reduced to a tangible form in any medium, or conveyed orally, that is not generally known by others in the form in which it is or was used by the Company or its Affiliates. Examples of Confidential Information include, without limitation: (i) sales, sales volume, sales methods, sales proposals, business plans or statements of work; (ii) customers of the Company, prospective customer (with whom the Company has had a substantive discussion on it becoming a customer of the Company within the immediately preceding twelve (12) months), and customer records, including contact and preference information; (iii) costs of goods or services charged by vendors and suppliers to the Company; (iii) prices charged to specific customers and non-public general price lists and similar pricing information; (iv) terms of contracts with customer; (vii) non- public information and materials describing or relating to the financial condition and affairs of the Company or its Affiliates, including but not limited to, financial statements, budgets, projections financial and/or investment performance information, research reports, personnel matters, products, services, operating procedures, organizational responsibilities and marketing matters, policies or procedures; (viii) non-public information and materials describing existing or new processes, products and services of the Company or its Affiliates, including marketing materials, analytical data and techniques, and product, service or marketing concepts under development, and the status of such development; (ix) the business or strategic plans of the Company or its Affiliates; (x) the information technology systems, network designs, computer program code, and application practices of the Company or its Affiliates; (xi) acquisition candidates of the Company or its Affiliates or any studies or assessments relating thereto; and (xii) trademarks, service marks, trade secrets, trade names and logos. In addition and notwithstanding the foregoing, Confidential Information does not include either (y) information that, other than as a result of a breach by Executive of this Agreement, is or becomes generally 

 

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known to and available for use by the public and (z) information that is, at any time, either on the Company’s website or is in brochures, advertising and other materials furnished or provided to customers of the Company and prospective customer (with whom the Company has had a substantive discussion on it becoming a customer of the Company within the immediately preceding twelve (12) months). 

(f) “Disability” means Executive’s inability to perform one or more essential functions of his position, after taking into account reasonable accommodations, by reason of any medically diagnosed physical or mental impairment and such inability continues for a period of at least 90 consecutive calendar days. A determination of such Disability will be made by a physician reasonably acceptable to the Company and Executive (or, if applicable, his spouse or legal representative). 

(g) “Good Reason” means the occurrence of any of the following events, without the written consent of Executive: 

(i) any reduction in Executive’s Base Salary (as it may have been increased after the Effective Date), except by no more than ten percent (10%) as part of an across the board salary reduction uniformly applied to all executive-level employees of the Company; 

(ii) any material reduction in the employee benefits provided to Executive except as part of an across the board austerity or similar measure applied to all executive-level employees of the Company;

(iii) any material reduction in Executive’s authority, duties or responsibilities or the assignment to Executive of any duties that are inconsistent with his position, including travel requirements inconsistent with Section 1(d) hereof; 

(iv) the Company’s chief executive officer as of the Effective Date is no longer serving as the Company’s chief executive officer (provided, however, that if Executive terminates the Employment Term for this Good Reason after following the process described at the end of this paragraph, Severance Pay described in Section 7(b) shall be calculated and paid on a six month period rather than the 12 month period described therein); or

(v) any other action or inaction that constitutes a material breach by the Company of this Agreement or any other agreement under which Executive provides services to the Company or any of its Affiliates. 

Notwithstanding any other provision of this Agreement to the contrary, Executive shall not terminate the Employment Term for Good Reason unless (A) Executive notifies the Company in writing of the condition that Executive believes constitutes Good Reason within ninety (90) days following the Executive’s first knowledge of the existence thereof (which notice specifically identifies such condition and the details regarding its existence), (ii) the Company fails to remedy such condition within thirty (30) days after the date on which it receives such notice (the “Remedial Period”), and (iii) Executive terminates the Employment Term within thirty (30) days after the end of the Remedial Period for Good Reason. 

 

11

 

(h) “Section 409A” means Section 409A of the Code and the Treasury Regulations issued thereunder. 

(i) “Territory” means any State in the United States in which the Company and its Affiliates then-currently conduct their business or have conducted their business generating greater than $100,000 in revenues at any time in the prior twelve (12) months. 

11. Tax Matters; Withholding. All payments made pursuant to this Agreement will be subject to withholding of taxes as required by applicable law. 

(a) Responsibility. Notwithstanding anything to the contrary herein, the Company makes no representations or warranties to Executive with respect to any tax, economic or legal consequences of this Agreement or any payments or other benefits provided hereunder, including without limitation under Section 409A, and no provision of the Agreement shall be interpreted or construed to transfer any liability for failure to comply with Section 409A or any other legal requirement from Executive or any other individual to the Company or any of its Affiliates, except as provided below. Executive, by executing this Agreement, shall be deemed to have waived any claim against the Company and its Affiliates with respect to any such tax, economic or legal consequences; provided, however, if any amount payable pursuant to this Agreement is included in Executive’s gross income under Section 409A(a)(1)(A) of the Code, then (i) Executive shall be responsible for the payment of the income taxes imposed on such payment and the amount of interest under Section 409A(a)(1)(B)(i)(I) of the Code and (ii) the Company shall be responsible for the payment of the amount due under Section 409A(a)(1)(B)(i)(II) of the Code within 30 days after such time as a final determination is made that such amount is due and payable by Executive (whether by an agreed assessment, a decision upon administrative appeal, or a decision by a court having jurisdiction). The parties intend that the payment under the preceding clause (ii) will comply with Treasury Regulation Sections 1.409A-3(i)(1)(i), 1.409A-3(i)(1)(v) and 1.409A-3(i)(1)(v). 

(b) Section 409A. The parties intend that this Agreement and the payments and other benefits provided hereunder be exempt from the requirements of Section 409A to the maximum extent possible, whether pursuant to the short-term deferral exception described in Treasury Regulations Section 1.409A-1(b)(4), the involuntary separation pay plan exception described in Treasury Regulations Section 1.409A-1(b)(9)(iii), or otherwise. To the extent Section 409A is applicable to this Agreement and any such payments and benefits, the parties intend that this Agreement and such payments and benefits comply with the deferral, payout and other limitations and restrictions imposed under Section 409A. Notwithstanding any other provision of this Agreement to the contrary, this Agreement shall be interpreted, operated and administered in a manner consistent with such intentions. Without limiting the generality of the foregoing, and notwithstanding any other provision of this Agreement to the contrary: 

 

12

 

(i) if at the time Executive’s employment hereunder terminates, Executive is a “specified employee,” as defined in Treasury Regulations Section 1.409A-1(i) and determined using the identification methodology selected by the Company from time to time, or if none, the default methodology, then to the extent necessary to avoid subjecting Executive to the imposition of any additional tax under Section 409A, any and all amounts payable under this Agreement on account of such termination of employment that would (but for this provision) be payable within six (6) months following the date of termination, shall instead be paid in a lump sum on the first day of the seventh month following the date on which Executive’s employment terminates or, if earlier, upon Executive’s death; 

(ii) a termination of employment shall not be deemed to have occurred for purposes of any provision of this Agreement providing for the payment of amounts or benefits upon or following a termination of employment unless such termination is also a “separation from service,” as defined in Treasury Regulations Section 1.409A-1(h) after giving effect to the presumptions contained therein, and, for purposes of any such provision of this Agreement, references to “terminate,” “termination,” “termination of employment” and like terms shall mean separation from service; 

(iii) each payment made under this Agreement shall be treated as a separate payment and the right to a series of installment payments under this Agreement shall be treated as a right to a series of separate payments; and 

(iv) with regard to any provision in this Agreement that provides for reimbursement of expenses or in-kind benefits, except for any expense, reimbursement or in-kind benefit provided pursuant to this Agreement that does not constitute a “deferral of compensation,” within the meaning of Treasury Regulations Section 1.409A-1(b), (A) the right to reimbursement or in-kind benefits shall not be subject to liquidation or exchange for another benefit, (B) the amount of expenses eligible for reimbursement, or in-kind benefits provided, during any taxable year shall not affect the expenses eligible for reimbursement, or in-kind benefits to be provided, in any other taxable year, and (C) such payments shall be made no later than two and a half months after the end of the calendar year in which the expenses were incurred. 

(c) Limitation on Payments Under Certain Circumstances. 

(i) Notwithstanding any other provision of this Agreement to the contrary, in the event that Executive becomes entitled to receive or receives any payments, options, awards or benefits (including, without limitation, the monetary value of any non-cash benefits and the accelerated vesting of stock awards) under any agreement, arrangement, plan or program with the Company or any person affiliated with the Company (collectively, the “Payments”), that may separately or in the aggregate constitute “parachute payments” within the meaning of Code Section 280G and the Treasury regulations promulgated thereunder (“Section 280G”) and it is determined that, but for this Section 11(c)(i), any of the Payments will be subject to any excise tax pursuant to Code Section 4999 or any similar or successor provision (the “Excise Tax”), the Company shall pay to Executive either (i) the full amount of the Payments or (ii) an amount equal to the Payments reduced by the minimum amount necessary to prevent any portion of the Payments from being an “excess parachute payment” (within the meaning of Section 280G) (the “Capped Payments”), whichever of the foregoing amounts results in the receipt by Executive, on an after-tax basis 

 

13

 

(with consideration of all taxes incurred in connection with the Payments, including the Excise Tax), of the greatest amount of Payments notwithstanding that all or some portion of the Payments may be subject to the Excise Tax. For purposes of determining whether Executive would receive a greater after-tax benefit from the Capped Payments than from receipt of the full amount of the Payments and for purposes of Section 11(c)(iii) (if applicable), Executive shall be deemed to pay federal, state and local taxes at the highest marginal rate of taxation for the applicable calendar year. 

(ii) All computations and determinations called for by Sections 11(c)(i) and 11(c)(iii) shall be made and reported in writing to the Company and Executive by a third-party service provider selected by the Company and Executive (the “Tax Advisor”), and all such computations and determinations shall be conclusive and binding on the Company and Executive. For purposes of such calculations and determinations, the Tax Advisor may rely on reasonable, good faith interpretations concerning the application of Code Sections 280G and 4999. The Company and Executive shall furnish to the Tax Advisor such information and documents as the Tax Advisor may reasonably request in order to make their required calculations and determinations. The Company shall bear all fees and expenses charged by the Tax Advisor in connection with its services. 

(iii) In the event that Section 11(c)(i) applies and a reduction is required to be applied to the Payments thereunder, the Payments shall be reduced by the Company in a manner and order of priority that provides Executive with the largest net after-tax value; provided that payments of equal after-tax present value shall be reduced in the reverse order of payment. Notwithstanding anything to the contrary herein, any such reduction shall be structured in a manner intended to comply with Section 409A. 

12. Assignment. This Agreement and Executive’s rights under this Agreement are personal to Executive and shall not be assignable by Executive. The Company may, by written notice to Executive, assign this Agreement to any affiliated or successor to all or substantially all of the business and assets the Company and then only so long as such affiliate or successor assumes and agrees, in such form and substance as is reasonably satisfactory to Executive, to perform all of the Company’s duties, responsibilities, obligations and liabilities hereunder, including without limitation upon the termination of the Employment Term; provided, however, the termination of Executive’s employment hereunder by such affiliate or successor and the immediate hiring and continuation of Executive’s employment by such affiliate or successor upon the identical terms and provisions of this Agreement shall not be deemed to constitute a termination of the Employment Term. All of the terms and provisions of this Agreement shall be binding upon and inure to the benefit of and be enforceable by the parties hereto and their respective successors and permitted assigns. 

13. Notices. All notices, requests, demands and other communications called for hereunder will be in writing and will be deemed given (a) on the date of delivery if delivered personally, (b) one (1) day after being sent by a reputable commercial overnight service, (c) four (4) days after being mailed by registered or certified mail, return receipt requested, prepaid and addressed to the parties or their successors at the following addresses, (d) or, if by electronic communication, when sent to the email address set forth below for each party or at such other addresses as the parties may later designate in writing: 

 

14

 

If to the Company: 

EVO Transportation & Energy Services, Inc. 

2075 W. Pinnacle Rd.
Phoenix, AZ 85027
Attention: Thomas Abood tom.abood@evotransinc.com

If to Executive: 

Patrick Seul

5349 Emerson Ave S.

Minneapolis, MN 55419

14. Severability. In the event that any provision hereof becomes or is declared by a court of competent jurisdiction to be illegal, unenforceable or void, this Agreement will continue in full force and effect without said provision. 

15. Integration. This Agreement represents the entire agreement and understanding between the parties as to the subject matter herein and supersedes all prior or contemporaneous agreements whether written or oral. No waiver, alteration or modification of any of the provisions of this Agreement will be binding unless in writing that specifically refers to this Agreement and is signed by Executive and a duly authorized representative of the Company. 

16. Waiver of Breach. The waiver of a breach of any term or provision of this Agreement must be in writing and will not operate as or be construed to be a waiver of any other previous or subsequent breach of this Agreement. 

17. Headings. All captions and section headings used in this Agreement are for convenient reference only and do not form a part of this Agreement. 

18. Governing Law. This Agreement will be construed and interpreted in accordance with, and any dispute or controversy arising from any breach or asserted breach of this Agreement will be governed by, the laws of the State of Arizona without regard to any choice of law rules. Any action brought to enforce or interpret this Agreement must be brought in the state or federal courts located in Maricopa County, Arizona, and the parties hereby consent to the jurisdiction and venue of such courts in the event of any dispute. Each of the parties knowingly and voluntarily waives all right to trial by jury in any action or proceeding arising out of or relating to this Agreement, Executive’s employment by the Company, or for recognition or enforcement of any judgment. 

19. Acknowledgment. Executive acknowledges that he has had the opportunity to discuss this Agreement with and obtain advice from his private attorney, has had sufficient time to, and has carefully read and fully understands all the provisions of this Agreement, and is knowingly and voluntarily entering into this Agreement. 

 

15

 

20. Counterparts. This Agreement may be executed in counterparts, and may delivered personally or by facsimile or electronic transmission, and each counterpart will have the same force and effect as an original and will constitute an effective, binding agreement on the part of each of the undersigned parties. 

 

{Signature Page Follows}

 

 

16

 

 

IN WITNESS WHEREOF, each of the parties has executed this Employment Agreement, in the case of the Company by its duly authorized officer, as of the Effective Date in the preamble hereof.

 

	
COMPANY:
	
 
	
EXECUTIVE:

	
EVO Transportation & Energy Services, Inc.
	
 
	
 
	
 
	
 

	
 
	
 
	
 
	
 
	
 
	
 
	
 

	
 
	
 
	
 
	
 
	
 
	
 
	
 

	
By:
	
 
	
/s/ Thomas J. Abood
	
 
	
By:
	
 
	
/s/ Patrick Seul

	
Name:
	
 
	
Thomas J. Abood
	
 
	
Name:
	
 
	
Patrick Seul

	
Title:
	
 
	
Chief Executive Officer
	
 
	
 
	
 
	
 

 

 

 

 

 

 

Exhibit A

Form of Release

[Date]

[Via _____________]

Personal and Confidential

Executive

[Executive Address]

	
Re:
	
Separation Agreement and Release

Dear Executive:

As you know, your employment with EVO Transportation & Energy Services, Inc. (the “Company”) ended effective at the close of business on [Date] pursuant to Section 2 of your Executive Employment Agreement with the Company dated ______________ (the “Employment Agreement”).  The purpose of this Separation Agreement and Release letter (“Agreement”) is to set forth the specific separation pay and benefits that the Company will provide you as set forth in Section 2 of your Employment Agreement in exchange for your agreement to the terms and conditions of this Agreement.  Capitalized terms used but not defined in this Agreement have the meanings assigned to them in the Employment Agreement.  

By your signature below, you agree to the following terms and conditions:

1.End of Employment.  Your employment with the Company ended effective at the close of business on [Date].  Upon your receipt of your final paycheck, which includes payment for services through [Date], you will have received all wages, compensation and benefits owed to you by virtue of your employment with the Company or termination thereof.  If applicable, information regarding your right to elect COBRA coverage will be sent to you via separate letter.  

You are not eligible for any other payments or benefits by virtue of your employment with the Company or termination thereof except for those expressly described in this Agreement.  You will not receive the separation pay and benefits described in Section 2 of this Agreement if you (i) do not sign this Agreement and return it to the Company by the Offer Expiration, (ii) rescind this Agreement after signing it, or (iii) violate any of the terms and conditions set forth in this Agreement.

2.Separation Pay and Benefits.  Specifically in consideration of your signing this Agreement and subject to the limitations, obligations, and other provisions contained in this Agreement, the Company agrees as follows:

a.[See Employment Agreement]

 

 

 

3.Release of Claims.  Specifically in consideration of the separation pay and benefits described in Section 2, and the release provided to you by the Company below, by signing this Agreement you, for yourself and anyone who has or obtains legal rights or claims through you, agree to the following:

a.You hereby do release and forever discharge the “Released Parties” (as defined in Section 2.e. below) of and from any and all manner of claims, demands, actions, causes of action, administrative claims, liability, damages, claims for punitive or liquidated damages, claims for attorney’s fees, costs and disbursements, individual or class action claims, or demands of any kind whatsoever, you have or might have against them or any of them, whether known or unknown, in law or equity, contract or tort, arising out of or in connection with your employment or independent contractor engagement with the Company, or the termination of that employment or engagement, or otherwise, and however originating or existing, from the beginning of time through the date of your signing this Agreement.

b.This release includes, without limiting the generality of the foregoing, any claims you may have for, wages, bonuses, commissions, penalties, deferred compensation, vacation, sick, and/or paid time off (PTO) pay, separation pay and/or benefits; tortious conduct, defamation, libel, slander, invasion of privacy, negligence, emotional distress; breach of implied or express contract, estoppel; wrongful discharge (based on contract, common law, or statute, including any federal, state or local statute or ordinance prohibiting discrimination or retaliation in employment); violation of any of the following: the United States Constitution, the Arizona Constitution, the Age Discrimination in Employment Act, 29 U.S.C. § 621 et seq., Arizona Fair Employment Act, Arizona Wage Claim and Payment Law, Arizona Business Closing and Mass Layoff Law, Arizona Cessation of Health Care Benefits Law, Arizona Family and Medical Leave Law, Arizona Personnel Records Statute, Arizona Employment Peace Act, any paid sick leave law, any local human rights ordinance, Title VII of the Civil Rights Act, 42 U.S.C. § 2000e et seq., the Americans with Disabilities Act, 42 U.S.C. § 12101 et seq., the Employee Retirement Income Security Act of 1974, 29 U.S.C. § 1001 et seq., the Family and Medical Leave Act, 29 U.S.C. § 2601 et seq., the National Labor Relations Act, 29 U.S.C. § 151 et seq., the Sarbanes-Oxley Act, 15 U.S.C. § 7201 et  seq.; any claim for retaliation; all waivable claims arising under Arizona and local statutes.  You hereby waive any and all relief not provided for in this Agreement.  You understand and agree that, by signing this Agreement, you waive and release any claim to employment with the Company.

c.If you file, or have filed on your behalf, a charge, complaint, or action, you agree that the payments and benefits described above in Section 1 are in complete satisfaction of any and all claims in connection with such charge, complaint, or action and you waive, and agree not to take, any award of money or other damages from such charge, complaint, or action.  Notwithstanding the foregoing, you do not waive your right to receive and fully retain a monetary award from a government-administered whistleblower award program for providing information directly to a governmental agency.  

d.You are not, by signing this Agreement, releasing or waiving (1) any vested interest you may have in any stock options, warrants or other equity, or 401(k) or profit sharing plan by virtue of your employment with the Company, (2) any rights or claims that may arise after the Agreement is signed, (3) the post-employment payments and benefits specifically promised to you under Section 1 of this Agreement, (4) the right to institute legal action for the purpose of enforcing 

 

A-2

 

the provisions of this Agreement, (5) any rights you have to workers compensation benefits, (6) any rights you have under unemployment compensation benefits laws, (7) the right to file a charge or complaint with a governmental agency such as the Equal Employment Opportunity Commission (“EEOC”), the National Labor Relations Board (“NLRB”), the Occupational Safety and Health Administration (“OSHA”), the Securities and Exchange Commission (“SEC”) or any other federal, state or local governmental agency, subject to Section 2(c) above, (8) the right to communicate with, testify, assist, or participate in an investigation, hearing, or proceeding conducted by, the EEOC, NLRB, OSHA, SEC or other governmental agency, (9) any rights you may have under the Consolidated Omnibus Budget Reconciliation Act (“COBRA”), or (10) any rights arising under any agreements between you and the Company related to any equity interests you may have in the Company.

e.The “Released Parties,” as used in this Agreement, shall mean the Company and its parent, subsidiaries, divisions, affiliated entities, insurers, if any, and its and their present and former officers, directors, shareholders, trustees, employees, agents, attorneys, representatives and consultants, and the successors and assigns of each, whether in their individual or official capacities, and the current and former trustees or administrators of any pension or other benefit plan applicable to the employees or former employees of the Released Parties in their official and individual capacities.

f.In consideration for the promises, including the Release of Claims of the Company by you, the Company agrees to release and forever discharge you of and from any and all manner of claims, demands, actions, causes of action, administrative claims, liability, damages, claims for punitive or liquidated damages, claims for attorneys’ fees, costs and disbursements, demands of any kind whatsoever (collectively “Claims”), which it has or might have against you or your agents, servants, heirs, or legal representatives, whether known or unknown, in law or equity, contract or tort, to the extent arising out of or in connection with your employment or independent contractor engagement with the Company, and however originating or existing, from the beginning of time through the date of execution of this Agreement, except for those Claims arising from fraudulent or intentional misconduct by you.

4.Notice of Right to Consult Attorney and Twenty-One (21) Calendar Day Consideration Period.  By signing this Agreement, you acknowledge and agree that the Company has informed you by this Agreement that (1) you have the right to consult with an attorney of your choice prior to signing this Agreement, and (2) you are entitled to at least Twenty-One (21) calendar days from your receipt of this Agreement to consider whether the terms are acceptable to you.  You have the right, if you choose, to sign this Agreement prior to the expiration of the Twenty-One (21) day period. 

5.Notification of Rights under the Federal Age Discrimination in Employment Act (29 U.S.C. § 621 et seq.).  You are hereby notified of your right to rescind the release of claims contained in Section 3 with regard to claims arising under the federal Age Discrimination in Employment Act, 29 U.S.C. § 621 et seq.), within seven (7) calendar days of your signing this Agreement.  In order to be effective, the rescission must (a) be in writing; (b) delivered to John P. Yeros, CEO, EVO Transportation & Energy Services, Inc., 8285 West Lake Pleasant Parkway, Peoria, AZ 85382, by hand or mail within the required period; and (c) if delivered by mail, the rescission must be postmarked within the required period, properly addressed to John P. Yeros, as 

 

A-3

 

set forth above, and sent by certified mail, return receipt requested.  You understand and agree that if you rescind any part of this Agreement in accordance with this Section 5, the Company will have no obligation to provide you the payments and benefits described in Section 2 of this Agreement and you will be obligated to return to the Company any payment(s) and benefits already received in connection with Section 2 of this Agreement.

6.Return of Property.  You acknowledge and agree that all documents and materials relating to the business of, or the services provided by, the Company are the sole property of the Company.  You agree and represent that you have returned to the Company all of its property, including but not limited to, all data, files, documents and property within your possession or control, which in any manner relate to the business of, or the duties and services you performed on behalf of the Company.  

7.On-Going Obligations.  If you breach any term of this Agreement or Section 9 of your Employment Agreement, the Company shall be entitled to its available legal and equitable remedies, including but not limited to suspending and recovering any and all payments and benefits made or to be made under Section 2 of this Agreement.  If the Company seeks and/or obtains relief from an alleged breach of this Agreement, all of the provisions of this Agreement shall remain in full force and effect.

8.Cooperation.  You agree that through ______________ [THE SEVERANCE PERIOD], you will respond to the Company in a timely and helpful manner via email or telephone should it have questions for you regarding your work for the Company such as, but not limited to, status of projects, location of data and documents, and passwords, provided that such questions must be reasonable in volume and time commitment.  

9.Non-Disparagement and Confidentiality.  The Company and you promise and agree not to disparage one another or the Released Parties, the Company’s employees, products or services.  You further promise and agree not to disclose or discuss, directly or indirectly, in any manner whatsoever, any information regarding the substance and/or nature of any dispute between the Company and any employee or former employee, including yourself.  You agree that the only people with whom you may discuss this confidential information are your legal and financial advisors and your spouse, if applicable, provided they agree to keep the information confidential, federal and state tax authorities, the state unemployment compensation department, other government agencies, or as otherwise required by law.  The Company and you will reach a mutually agreeable statement regarding any termination under the Agreement.

10.Remedies.  If either party breaches any term of this Agreement or the Employment Agreement, the prevailing party shall be entitled to its available legal and equitable remedies. For Company, this also includes but is not limited to suspending and recovering any and all payments and benefits made or to be made under Section 2 of this Agreement.  If the Company seeks and/or obtains relief from an alleged breach of this Agreement, all of the provisions of this Agreement shall remain in full force and effect.

 

A-4

 

11.Non-Admission.  It is expressly understood that this Agreement does not constitute, nor shall it be construed as, an admission by the Released Parties or you of any liability or unlawful conduct whatsoever.  The Released Parties and you specifically deny any liability or unlawful conduct.

12.Successors and Assigns.  This Agreement is personal to you and may not be assigned by you without the written agreement of the Company.  The rights and obligations of this Agreement shall inure to the successors and assigns of the Released Parties.

13.Enforceability.  If a court finds any term of this Agreement to be invalid, unenforceable, or void, the parties agree that the court shall modify such term to make it enforceable to the maximum extent possible.  If the term cannot be modified, the parties agree that the term shall be severed and all other terms of this Agreement shall remain in effect.

14.Law, Jurisdiction and Venue, Jury Trial Waiver.  This Agreement will be construed and interpreted in accordance with, and any dispute or controversy arising from any breach or asserted breach of this Agreement will be governed by, the laws of the State of Arizona, without regard to any choice of law rules.  Any action brought to enforce or interpret this Agreement must be brought in the state or federal courts located in Maricopa County, Arizona, and the parties hereby consent to the jurisdiction and venue of such courts in the event of any dispute.  Each of the parties knowingly and voluntarily waives all right to trial by jury in any action or proceeding arising out of or relating to this Agreement or for recognition or enforcement of any judgment.

15.Full Agreement.  This Agreement contains the full agreement between you and the Released Parties as to your employment with the Company or termination thereof and may not be modified, altered, or changed in any way except by written agreement signed by both parties.  The parties agree that this Agreement supersedes and terminates any and all other written and oral agreements and understandings between the parties as to your employment with the Company or termination thereof.  Notwithstanding the foregoing, if you have previously signed an agreement or agreements with the Company containing confidentiality, trade secret, noncompetition, nonsolicitation, intellectual property, return of property, and/or similar provisions your obligations under such agreement(s) (including, without limitation, under Section 9 of your Employment Agreement) shall continue in full force and effect according to their terms and will survive the termination of your employment. 

16.Counterparts.  This Agreement may be executed by facsimile or electronic transmission and in counterparts, each of which shall be deemed an original and all of which shall constitute one instrument.

17.Acknowledgment of Reading and Understanding.  By signing this Agreement, you acknowledge that you have read this Agreement, including the release of claims contained in Section 3, and understand that the release of claims is a full and final release of all claims you may have against the Company and the other entities and individuals covered by the release.  By signing, you also acknowledge and agree that you have entered into this Agreement knowingly and voluntarily.

 

A-5

 

The deadline for accepting this Agreement is 5:00 p.m. on the 22nd calendar day following your receipt of this Agreement (the “Offer Expiration”).  If not accepted by such time, the offer contained herein will expire.  After you have reviewed this Agreement and obtained whatever advice and counsel you consider appropriate regarding it, please evidence your agreement to the provisions set forth in this Agreement by dating and signing the Agreement.  Please then return a signed Agreement to me no later than the Offer Expiration.  Please keep a copy for your records.

We wish you all the best.

Sincerely,

EVO Transportation & Energy Services, Inc.

ACKNOWLEDGMENT AND SIGNATURE

By signing below, I, _______________, acknowledge and agree to the following:

	
 
	
•
	
I have had adequate time to consider whether to sign this Separation Agreement and Release.

	
 
	
•
	
I have read this Separation Agreement and Release carefully.

	
 
	
•
	
I understand and agree to all of the terms of the Separation Agreement and Release.

	
 
	
•
	
I am knowingly and voluntarily releasing my claims against the Company and the other persons and entities defined as the Released Parties.

	
 
	
•
	
I have not, in signing this Agreement, relied upon any statements or explanations made by the Company except as for those specifically set forth in this Separation Agreement and Release. 

	
 
	
•
	
I intend this Separation Agreement and Release to be legally binding.

	
 
	
•
	
I am signing this Separation Agreement and Release on or after my last day of employment with the Company.

Accepted this        day of                                 , 20__.

_______________________________

 

A-6Exhibit 10.01 

 

EXECUTION
VERSION

 

Date:
10 August 2021

 

	INTERIM
    FACILITIES AGREEMENT

     

	Nortonlifelock
    Inc.

    (as
    the Borrower)

     

    arranged
    by

     

	BofA
    Securities, Inc. and

    Wells Fargo Securities, LLC

    (as Arrangers)

     

    with

     

    BANK
    OF AMERICA, N.A.,

    (as
    Issuing Bank)

     

    BANK
    OF AMERICA, N.A.,

    (as
    Interim Facility Agent)

     

    and

     

    BANK
    OF AMERICA, N.A.,

    (as
Interim Security Agent)

 

KIRKLAND
 & ELLIS INTERNATIONAL LLP

30
St. Mary Axe

London EC3A 8AF

Tel: +44 (0)20 7469 2000

Fax: +44 (0)20 7469 2001

www.kirkland.com

 

    

    

    

 

Table
of Contents

 

Page

 

	1.	Interpretation	1
	2.	The Interim Facilities - Availability	1
	3.	The Making of the Interim Utilisations	3
	4.	Obligors' Agent	5
	5.	Nature of an Interim Finance Party's Rights and Obligations	6
	6.	Utilisation	7
	7.	Repayment and Prepayment	9
	8.	Interest	11
	9.	Taxes	15
	10.	Increased Costs	24
	11.	Payments	27
	12.	Fees and Expenses	30
	13.	Indemnities	32
	14.	Security and Guarantee	35
	15.	Agents and Arrangers	39
	16.	Pro Rata Payments	47
	17.	Set-Off	48
	18.	Notices	49
	19.	Confidentiality	51
	20.	Know Your Customer Requirements	52
	21.	Representations, Undertakings and Events of Default	52
	22.	Changes to Parties	54
	23.	Impairment and Replacement of Interim Finance Parties	61
	24.	Conduct of Business by the Interim Finance Parties	61
	25.	Amendments and Waivers	61
	26.	Miscellaneous	63
	27.	Governing Law	64
	28.	Jurisdiction	64

	SCHEDULE 1 Definitions and Interpretation	68
	SCHEDULE 2 Form of Drawdown Request	96
	SCHEDULE 3 Conditions Precedent	98
	SCHEDULE 4 Guarantee and Indemnity	100
	SCHEDULE 5 Major Representations, Undertakings and Events of Default	104
	SCHEDULE 6 Impairment and Replacement of Interim Finance Parties	114
	SCHEDULE 7 Form of Transfer Certificate	127
	SCHEDULE 8 Form of Assignment Agreement	130
	SCHEDULE 9 Bank Guarantees	133
	SCHEDULE 10 Form of Bank Guarantee	141
	SCHEDULE 11 The Original Interim Lenders	144

 

	 	i	 

    	 

    	 

    

 

THIS
AGREEMENT is made on 10 August 2021 between:

 

		(1)	NORTONLIFELOCK
                                            INC., a Delaware corporation with registered number 2158113 (the Borrower
                                            and the Guarantor);

 

		(2)	BofA
                                            Securities, Inc. and
                                            Wells Fargo Securities, LLC as arrangers
                                            (the Arrangers);

 

		(3)	THE
                                            FINANCIAL INSTITUTIONS listed in Schedule 11 (The Original Interim Lenders) as
                                            lenders (the Original Interim Lenders);

 

		(4)	BANK
                                            OF AMERICA, N.A., as issuing bank (the Issuing Bank);

 

		(5)	BANK
                                            OF AMERICA, N.A., as agent of the other Interim Finance Parties (the Interim Facility
                                            Agent); and

 

		(6)	BANK
                                            OF AMERICA, N.A., as security agent for the Interim Finance Parties (the Interim
                                            Security Agent).

 

		1.	Interpretation

 

Terms
defined in Schedule 1 (Definitions and Interpretation) to this Agreement have the same meanings when used in this Agreement. Each
Schedule to this Agreement forms part of the terms of this Agreement.

 

		2.	The
                                            Interim Facilities - Availability

 

		2.1	The
                                            Interim Facilities

 

		(a)	Subject
                                            to the terms of this Agreement, the Interim Lenders make available to the Borrower:

 

		(i)	an
                                            interim term loan facility in an aggregate amount equal to the Total Interim Facility A1
                                            Commitments (Interim Facility A1) available to be utilised in US Dollars;

 

		(ii)	an
                                            interim term loan facility in an aggregate amount equal to the Total Interim Facility A2
                                            Commitments (Interim Facility A2) available to be utilised in US Dollars;

 

		(iii)	an
                                            interim term loan facility in an aggregate amount equal to the Total Interim Facility B Commitments
                                            (Interim Facility B and together with Interim Facility A1 and Interim Facility
                                            A2, the Interim Term Facilities) available to be utilised in US Dollars; and

 

		(iv)	an
                                            interim multi-currency revolving facility in an aggregate amount equal to the Total Interim
                                            Revolving Facility Commitments (the Interim Revolving Facility and together
                                            with the Interim Term Facilities, the Interim Facilities) available to be utilised
                                            in US Dollars, Sterling and any other currency agreed between the Obligors' Agent and the
                                            Interim Facility Agent (acting on the instructions of the Interim Lenders under the Interim
                                            Revolving Facility).

 

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		2.2	Availability
                                            Periods

 

		(a)	The
                                            undrawn Interim Commitments of each Interim Lender under Interim Facility A1 will be automatically
                                            cancelled at 11:59 p.m. in New York on the last day of the Certain Funds Period.

 

		(b)	The
                                            undrawn Interim Commitments of each Interim Lender under Interim Facility A2 will be automatically
                                            cancelled at 11:59 p.m. in New York on the last day of the Certain Funds Period.

 

		(c)	The
                                            undrawn Interim Commitments of each Interim Lender under Interim Facility B will be automatically
                                            cancelled at 11:59 p.m. in New York on the last day of the Certain Funds Period.

 

		(d)	The
                                            undrawn Interim Commitments of each Interim Lender under the Interim Revolving Facility will
                                            be automatically cancelled at 11:59 p.m. in New York on the earlier to occur of:

 

		(i)	the
                                            last day of the Interim Revolving Facility Availability Period; and

 

		(ii)	if
                                            the Interim Closing Date has not occurred on or prior to the last day of the Certain Funds
                                            Period, the last day of the Certain Funds Period.

 

		2.3	Voluntary
                                            Cancellation

 

The
Borrower (or the Obligors' Agent on its behalf) may, by two (2) Business Days' prior written notice to the Interim Facility Agent,
at any time cancel any undrawn amount of any Interim Facility. Any cancellation shall reduce the Commitments of the Interim Lenders rateably
under the relevant Interim Facility.

 

		2.4	Cancellation
                                            on Availability of Long-term Financing Arrangements

 

		(a)	The
                                            undrawn Interim Term Facility Commitments of each Interim Lender will be automatically cancelled
                                            on the date on which the TLA Facilities (for this purpose, other than the Revolving Facility
                                            comprising part of such TLA Facilities) and the TLB Facility have funded in an aggregate
                                            principal amount of no less than the Total Interim Term Facility Commitments.

 

		(b)	The
                                            undrawn Interim Revolving Facility Commitments of each Interim Lender will be automatically
                                            cancelled on the date on which the TLB Facility has funded in an aggregate principal amount
                                            of no less than the Total Interim Facility B Commitments and the Revolving Facility has become
                                            available to the Borrower in an aggregate principal amount of no less than the Total Interim
                                            Revolving Facility Commitments.

 

		(c)	For
                                            the purpose of this Clause 2.4, TLA Facilities, TLB Facility
                                            and Revolving Facility shall have the meaning given to such terms in the Commitment
                                            Letter.

 

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		3.	The
                                            Making of the Interim Utilisations

 

		3.1	Conditions
                                            Precedent

 

		(a)	The
                                            obligations of each Interim Lender to participate in each Interim Utilisation are subject
                                            only to the conditions precedent that on the date on which that Interim Utilisation is to
                                            be made:

 

		(i)	the
                                            Interim Facility Agent has received (or acting at the direction of the Majority Interim Lenders
                                            waived the requirement to receive) all of the documents and evidence referred to in Schedule
                                            3 (Conditions Precedent), where required, in form and substance satisfactory to it
                                            (acting reasonably or, as applicable, on the instructions of the Majority Interim Lenders
                                            (each acting reasonably));

 

		(ii)	no
                                            Major Event of Default is continuing; and

 

		(iii)	it
                                            has not, since the date on which such Interim Lender first became a Party, become illegal
                                            for such Interim Lender to make, or to allow to remain outstanding, that Interim Utilisation,
                                            provided that such Interim Lender has notified the Obligors’ Agent immediately upon
                                            becoming aware of the relevant issue in accordance with Clause 10.3 (Illegality),
                                            and provided further that such illegality alone will not excuse any other Interim Lender
                                            from participating in the relevant Interim Utilisation and will not in any way affect the
                                            obligations of any other Interim Lender.

 

		(b)	The
                                            Interim Facility Agent shall notify the Obligors' Agent and the Interim Lenders promptly
                                            upon being satisfied that the conditions described in paragraph (a)(i) above have been
                                            received by it or waived. The Interim Lenders authorise (but do not require) the Interim
                                            Facility Agent to give that notification.

 

		3.2	Certain
                                            Funds Period

 

Notwithstanding
any other provision of any Interim Finance Document, during the Certain Funds Period none of the Interim Finance Parties shall:

 

		(a)	refuse
                                            to participate in or make available any Interim Utilisation, provided that the condition
                                            in paragraph (a)(i) of Clause 3.1 (Conditions Precedent) above has been satisfied
                                            or waived in accordance with Clause 3.1 (Conditions Precedent);

 

		(b)	be
                                            entitled to take any action or exercise any right to rescind, terminate or cancel this Agreement
                                            (or any provision hereof or obligation hereunder) or any Interim Utilisation or Interim Commitment;

 

		(c)	exercise
                                            any right of set-off or counterclaim in respect of any Interim Utilisation or Interim Commitment;

 

		(d)	accelerate
                                            any Interim Utilisation or otherwise demand or require repayment or prepayment of any sum
                                            from (or take any other action against) any Obligor;

 

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		(e)	enforce
                                            (or instruct the Interim Security Agent to enforce) any Security Interest granted by or over
                                            any member of the Group; or

 

		(f)	take
                                            any other action, exercise any right or make or enforce any claim which would directly or
                                            indirectly prevent any Interim Utilisation from being made,

 

unless
at any time any of the conditions in paragraphs (a)(ii) and (a)(iii) (inclusive) of Clause 3.1 (Conditions Precedent)
above are not satisfied (which, in respect of paragraph (a)(iii) of Clause 3.1 (Conditions Precedent) above, shall allow
the relevant Interim Lender to take such action in respect of itself only and shall not permit any other Interim Finance Parties to take
such action), provided that, immediately upon the expiry of the Certain Funds Period, all such rights, remedies and entitlements
shall be available to the Interim Finance Parties, notwithstanding that they may not have been used or been available for use during
the Certain Funds Period.

 

		3.3	Purpose

 

		(a)	The
                                            proceeds of each Interim Term Facility Loan, are to be applied, in or towards, directly or
                                            indirectly, to finance or refinance (i) Acquisition Costs, general corporate purposes
                                            (including buybacks of equity interests and/or restricted payments in an amount not to exceed
                                            Balance Sheet Funds (as defined in the Commitment Letter) (other than such funds that are
                                            proceeds of Interim Facility A1)) and/or replace cash on the balance sheet and (ii) the
                                            Amber Refinancing and/or replace cash on the balance sheet.

 

		(b)	The
                                            proceeds of each Interim Revolving Facility Loan, are to be applied, in or towards, directly
                                            or indirectly, to finance or refinance (i) Acquisition Costs, general corporate purposes
                                            (including buybacks of equity interests and/or restricted payments in an amount not to exceed
                                            Balance Sheet Funds (as defined in the Commitment Letter) (other than such funds that are
                                            proceeds of Interim Facility A1)) and/or replace cash on the balance sheet and (ii) the
                                            Amber Refinancing and/or replace cash on the balance sheet.

 

		(c)	The
                                            Interim Revolving Facility will be made available on the Interim Closing Date (i) to
                                            fund a portion of the Acquisition Costs, (ii) to fund upfront fees and original issue
                                            discount imposed pursuant to the flex provisions of the Fee Letter, and (iii) to fund
                                            working capital and replace borrowings under the Existing Credit Agreement (as defined in
                                            the Commitment Letter), provided that the amount available on the Interim Closing Date for
                                            sub-paragraph (c)(i) shall not exceed $75 million in aggregate. Additionally, letters
                                            of credit may be issued on the Interim Closing Date in order to, among other things, backstop
                                            or replace letters of credit outstanding on the Interim Closing Date under facilities no
                                            longer available to the Target or its respective subsidiaries as of the Interim Closing Date.

 

		3.4	Bank
                                            Guarantees

 

The
Interim Revolving Facility shall also be available for utilisation by way of Bank Guarantees. The provisions of Schedule 9 (Bank Guarantees)
shall form part of this Agreement and bind each Party.

 

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		3.5	Override

 

Notwithstanding
any other term of this Agreement or any other Interim Finance Document, none of:

 

		(a)	the
                                            steps or events set out in, or reorganisations specified in or expressly contemplated by,
                                            the Transaction Documents (or, in each case, the actions or intermediate steps necessary
                                            to implement any of those steps, actions or events); and

 

		(b)	any
                                            Permitted Transaction,

 

in
any case, shall constitute, or result in, a breach of any representation, warranty, undertaking or other term of the Interim Finance
Documents or a Default or a Major Event of Default, actual or potential, and each such event shall be expressly permitted under the terms
of the Interim Finance Documents, including the use of the proceeds of any Interim Utilisation for any purpose set out in the Funds Flow
Statement.

 

		4.	Obligors'
                                            Agent

 

		(a)	Each
                                            Obligor, by its execution of this Agreement, irrevocably (to the extent permitted by law)
                                            appoints the Obligors' Agent to act severally on its behalf as its agent in relation to the
                                            Interim Finance Documents and irrevocably (to the extent permitted by law) authorises:

 

		(i)	the
                                            Obligors' Agent on its behalf to supply all information concerning itself contemplated by
                                            the Interim Finance Documents to the Interim Finance Parties and to give and receive all
                                            notices, instructions and other communications under the Interim Finance Documents (including,
                                            where relevant, Drawdown Requests) and to make such agreements and to effect the relevant
                                            amendments, supplements and variations capable of being given, made or effected by any Obligor
                                            notwithstanding that they may affect the Obligor, without further reference to or the consent
                                            of that Obligor (including, by increasing the obligations of such Obligor howsoever fundamentally,
                                            whether by increasing the liabilities, guaranteed or otherwise); and

 

		(ii)	each
                                            Interim Finance Party to give any notice, demand or other communication to that Obligor pursuant
                                            to the Interim Finance Documents to the Obligors' Agent,

 

and
in each case the Obligor shall be bound as though the Obligor itself had given the notices and instructions (including any Drawdown Requests)
or executed or made the agreements or effected the amendments, supplements or variations, or received the relevant notice, demand or
other communication and each Interim Finance Party may rely on any action taken by the Obligors' Agent on behalf of that Obligor.

 

		(b)	Every
                                            act, omission, agreement, undertaking, settlement, waiver, amendment, supplement, variation,
                                            notice or other communication given or made by the Obligors' Agent or given to the Obligors'
                                            Agent under any Interim Finance Document on behalf of another Obligor or in connection with
                                            any Interim Finance Document (whether or not known to any other Obligor and whether occurring
                                            before or after such other Obligor became an Obligor under any Interim Finance Document)
                                            shall be binding for all purposes on that Obligor as if that Obligor had expressly made,
                                            given or concurred with it (to the extent permitted by law). In the event of any conflict
                                            between any notices or other communications of the Obligors' Agent and any other Obligor,
                                            those of the Obligors' Agent shall prevail.

 

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		(c)	If
                                            (notwithstanding the fact that the guarantees granted under Schedule 4 (Guarantee and
                                            Indemnity) are and the Interim Security is, intended to guarantee and secure, respectively,
                                            all obligations arising under the Interim Finance Documents), any guarantee or Interim Security
                                            does not automatically extend from time to time to any (however fundamental and of whatsoever
                                            nature and whether or not more onerous) variation, increase, extension or addition of or
                                            to any of the Interim Finance Documents and/or any facility or amount made available under
                                            any of the Interim Finance Documents, each Obligor expressly confirms that the Obligors'
                                            Agent is authorised to confirm such guarantee and/or Interim Security on behalf of such Obligor.

 

		(d)	For
                                            the purpose of this Clause 4, each Obligor other than the Obligors' Agent (to the extent
                                            necessary under applicable law) shall grant a specific power of attorney (notarised and apostilled)
                                            to the Obligors' Agent and comply with any necessary formalities in connection therewith.

 

		5.	Nature
                                            of an Interim Finance Party's Rights and Obligations

 

		(a)	No
                                            Interim Finance Party is bound to monitor or verify any Interim Utilisation of an Interim
                                            Facility nor be responsible for the consequences of such Interim Utilisation.

 

		(b)	The
                                            obligations of each Interim Finance Party under the Interim Finance Documents are several.

 

		(c)	Failure
                                            by an Interim Finance Party to perform its obligations does not affect the obligations of
                                            any other Party under the Interim Finance Documents.

 

		(d)	No
                                            Interim Finance Party is responsible for the obligations of any other Interim Finance Party
                                            under the Interim Finance Documents.

 

		(e)	The
                                            rights of each Interim Finance Party under the Interim Finance Documents are separate and
                                            independent rights.

 

		(f)	An
                                            Interim Finance Party may, except as otherwise stated in the Interim Finance Documents, separately
                                            enforce its rights under the Interim Finance Documents.

 

		(g)	A
                                            debt arising under the Interim Finance Documents to an Interim Finance Party is a separate
                                            and independent debt.

 

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		(h)	Each
                                            Interim Lender will promptly notify the Obligors' Agent if it becomes aware of any matter
                                            or circumstance which would entitle it not to advance or participate in any Interim Utilisation.

 

		6.	Utilisation

 

		6.1	Giving
                                            of Drawdown Requests

 

		(a)	The
                                            Borrower may borrow an Interim Loan by giving to the Interim Facility Agent a duly completed
                                            Drawdown Request. A Drawdown Request is, once given, irrevocable.

 

		(b)	The
                                            latest time for receipt by the Interim Facility Agent of a duly completed Drawdown Request
                                            is 11.00 a.m. (New York time) on the date falling:

 

		(i)	in
                                            respect of euros, Sterling and US Dollars, one (1) Business Day before the proposed
                                            Drawdown Date; and

 

		(ii)	in
                                            respect of any other currency agreed between the Obligors' Agent and the Interim Facility
                                            Agent (acting on the instructions of the Interim Lenders), two (2) Business Days before
                                            the proposed Drawdown Date,

 

or,
in each case, such later time and/or date as agreed by the Interim Facility Agent.

 

		(c)	Interim
                                            Facility A1 may be drawn during the Certain Funds Period.

 

		(d)	The
                                            Borrower may only draw fifteen (15) Interim Facility A Loans under Interim Facility A1.

 

		(e)	Interim
                                            Facility A2 may be drawn during the Certain Funds Period.

 

		(f)	The
                                            Borrower may only draw fifteen (15) Interim Facility A Loans under Interim Facility A2.

 

		(g)	Interim
                                            Facility B may be drawn during the Certain Funds Period.

 

		(h)	The
                                            Borrower may only draw fifteen (15) Interim Facility B Loans under Interim Facility B.

 

		(i)	The
                                            Interim Revolving Facility may be drawn during the Interim Revolving Facility Availability
                                            Period.

 

		(j)	No
                                            more than twenty (20) Interim Revolving Facility Loans may be outstanding at any time.

 

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		6.2	Completion
                                            of Drawdown Requests

 

A
Drawdown Request for an Interim Loan will not be regarded as having been duly completed unless:

 

		(a)	in
                                            the case of an Interim Term Facility Loan:

 

		(i)	the
                                            Drawdown Date is a Business Day within the Certain Funds Period; and

 

		(ii)	the
                                            amount of the Interim Term Facility Loan does not exceed the Total Interim Commitments in
                                            respect of that Interim Term Facility;

 

		(b)	in
                                            the case of an Interim Revolving Facility Loan:

 

		(i)	the
                                            Drawdown Date is a Business Day within the Interim Revolving Facility Availability Period;
                                            and

 

		(ii)	the
                                            Base Currency Amount of the Interim Revolving Facility Loan requested (when aggregated with
                                            the Base Currency Amount of any other Interim Revolving Facility Utilisations made or due
                                            to be made on or before the proposed Drawdown Date but excluding any part of any Interim
                                            Revolving Facility Utilisation prepaid or due to be prepaid on or before the proposed Drawdown
                                            Date) does not exceed the Total Interim Revolving Facility Commitments; and

 

		(c)	the
                                            currency of the Interim Loan complies with paragraph (e) of Clause 6.3 (Advance of
                                            Interim Loans) and the proposed Interest Period complies with paragraph (b) of Clause
                                            8.2 (Payment of interest).

 

		6.3	Advance
                                            of Interim Loans

 

		(a)	The
                                            Interim Facility Agent must promptly notify each Interim Lender of the details of the requested
                                            Interim Loan and the amount of its share in that Interim Loan.

 

		(b)	Each
                                            Interim Lender will participate in each Interim Utilisation in the proportion which its Interim
                                            Commitment under the applicable Interim Facility bears to the Total Interim Commitments under
                                            that Interim Facility, immediately before the making of that Interim Utilisation.

 

		(c)	No
                                            Interim Lender is obliged to participate in any Interim Term Facility Loan if as a result
                                            the Base Currency Amount of its share in that Interim Term Facility would exceed its Interim
                                            Commitments under that Interim Term Facility.

 

		(d)	No
                                            Interim Lender is obliged to participate in any Interim Revolving Facility Utilisation if
                                            as a result the Base Currency Amount of its share in the outstanding Interim Revolving Facility
                                            Utilisations (other than to the extent due to be repaid or prepaid on or before the proposed
                                            Drawdown Date) would exceed its applicable Interim Revolving Facility Commitments.

 

		(e)	Each
                                            Interim Loan may only be denominated in the currency or currencies in which the applicable
                                            Interim Facility is stated to be available under Clause 2.1 (The Interim Facilities)
                                            above, unless otherwise agreed in writing by all the Interim Lenders under the applicable
                                            Interim Facility.

 

		(f)	If
                                            the applicable conditions set out in this Agreement have been met, each Interim Lender shall
                                            make its participation in each Interim Loan available to the Interim Facility Agent for the
                                            account of the Borrower by the Drawdown Date through its Facility Office.

 

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		7.	Repayment
                                            and Prepayment

 

		7.1	Repayment

 

		(a)	The
                                            Borrower must repay all outstanding Interim Utilisations (together with all interest and
                                            all other unpaid amounts accrued or outstanding under or in connection with the Interim Finance
                                            Documents) on the earliest to occur of:

 

		(i)	the
                                            date which falls ninety (90) days after the Interim Closing Date (the Final Repayment
                                            Date) or, in respect of Interim Facility A1, the date which falls sixty (60) days
                                            after the Interim Closing Date;

 

		(ii)	the
                                            date of receipt by the Borrower of a written demand (an Acceleration Notice)
                                            from the Interim Facility Agent (acting on the instructions of the Majority Interim Lenders)
                                            following the occurrence of a Major Event of Default which is continuing requiring immediate
                                            prepayment and cancellation in full of the Interim Facilities; or

 

		(iii)	the
                                            date of receipt by the Borrower or any Group Company of the proceeds from the first utilisation
                                            made under the equivalent Long-term Financing Agreement (free of any escrow or similar arrangements),
                                            to the extent of such proceeds.

 

		(b)	In
                                            addition and subject to paragraph (h) below, the Borrower must repay each outstanding
                                            Interim Revolving Facility Loan made to it on the last day of its Interest Period.

 

		(c)	If
                                            an Interim Utilisation is, or is declared to be, due and payable, all interest and all other
                                            amounts accrued or outstanding in respect of that Interim Utilisation shall be immediately
                                            due and payable.

 

		(d)	If
                                            an Interim Utilisation is, or is declared to be, due and payable on demand, all interest
                                            and all other amounts accrued or outstanding in respect of that Interim Utilisation shall
                                            be immediately due and payable on demand by the Interim Facility Agent on the instructions
                                            of the Majority Interim Lenders.

 

		(e)	If
                                            an Interim Utilisation is, or is declared to be, due and payable, the Interim Facility Agent
                                            may, and shall if so directed by the Majority Interim Lenders, by notice to the Obligors'
                                            Agent, exercise or direct the Interim Security Agent to exercise any or all of its rights,
                                            remedies, powers or discretions under the Interim Finance Documents.

 

		(f)	Any
                                            part of the Interim Revolving Facility which is repaid may be redrawn in accordance with
                                            the terms of this Agreement.

 

		(g)	Amounts
                                            repaid under the Interim Term Facilities may not be redrawn.

 

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		(h)	Without
                                            prejudice to the Borrower's obligation under paragraph (b) above, if one or more Interim
                                            Revolving Facility Loans are to be made available to the Borrower:

 

		(i)	on
                                            the same day that a maturing Interim Revolving Facility Loan is due to be repaid by the Borrower;

 

		(ii)	in
                                            the same currency as the maturing Interim Revolving Facility Loan; and

 

		(iii)	in
                                            whole or in part for the purpose of refinancing the maturing Interim Revolving Facility Loan,

 

the
aggregate amount of new Interim Revolving Facility Loans shall be treated as if applied in or towards repayment of the maturing Interim
Revolving Facility Loan so that:

 

		(A)	if
                                            the amount of the maturing Interim Revolving Facility Loan exceeds the aggregate amount of
                                            the new Interim Revolving Facility Loans:

 

		(1)	the
                                            Borrower will only be required to pay an amount in cash in the relevant currency equal to
                                            that excess; and

 

		(2)	each
                                            Interim Lender's participation (if any) in the new Interim Revolving Facility Loans shall
                                            be treated as having been made available and applied by the Borrower in or towards repayment
                                            of that Interim Lender's participation (if any) in the maturing Interim Revolving Facility
                                            Loan and that Interim Lender will not be required to make its participation in the new Interim
                                            Revolving Facility Loans available in cash; and

 

		(B)	if
                                            the amount of the maturing Interim Revolving Facility Loan is equal to or less than the aggregate
                                            amount of the new Interim Revolving Facility Loans:

 

		(1)	the
                                            Borrower will not be required to make any payment in cash; and

 

		(2)	each
                                            Interim Lender will be required to make its participation in the new Interim Revolving Facility
                                            Loans available in cash only to the extent that its participation (if any) in the new Interim
                                            Revolving Facility Loans exceeds that Interim Lender's participation (if any) in the maturing
                                            Interim Revolving Facility Loan and the remainder of that Interim Lender's participation
                                            in the new Interim Revolving Facility Loans shall be treated as having been made available
                                            and applied by the Borrower in or towards repayment of that Interim Lender's participation
                                            in the maturing Interim Revolving Facility Loan.

 

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		7.2	Prepayment

 

		(a)	The
                                            Borrower may prepay the whole or any part of any outstanding Interim Utilisation (including,
                                            for the avoidance of doubt, the whole or any part of any outstanding Interim Utilisation
                                            owed to a particular Interim Lender to the extent provided for by the terms of this Agreement),
                                            together with accrued but unpaid interest, at any time, on giving one (1) Business Day’s
                                            prior notice in writing to the Interim Facility Agent.

 

		(b)	Any
                                            part of the Interim Revolving Facility which is prepaid pursuant to paragraph (a) above
                                            may be redrawn in accordance with the terms of this Agreement.

 

		(c)	Amounts
                                            prepaid under the Interim Term Facilities may not be redrawn.

 

		8.	Interest

 

		8.1	Calculation
                                            of interest

 

The
rate of interest on each Interim Loan for its Interest Period is the percentage rate per annum equal to the aggregate of:

 

		(a)	the
                                            applicable Margin; and

 

		(b)	the
                                            Funding Cost for that Interest Period.

 

		8.2	Payment
                                            of interest

 

		(a)	The
                                            period for which each Interim Loan is outstanding shall be divided into successive interest
                                            periods (each, an Interest Period) (save that for each Interim Revolving Facility
                                            Loan there shall only be one Interest Period), each of which will start on the expiry of
                                            the previous Interest Period or, in the case of the first Interest Period for an Interim
                                            Term Facility Loan (or the Interest Period for each Interim Revolving Facility Loan), on
                                            the relevant Drawdown Date.

 

		(b)	The
                                            Borrower of each Interim Loan shall select an Interest Period of one (1), two (2), three
                                            (3) or four (4) weeks, two (2) months or ninety (90) days (or any other period
                                            agreed with the Interim Facility Agent or, for any RFR Loan, any other period ending on an
                                            RFR Business Day) in each Drawdown Request and (in relation to subsequent Interest Periods
                                            for the Interim Term Facility Loans) thereafter no later than 11.00 a.m. (New York time)
                                            one Business Day prior to the end of the existing Interest Period for the outstanding Interim
                                            Term Facility Loans, provided that in respect of any Adjusted LIBOR Loans, the Borrower may
                                            not select an Interest Period of one (1) week or two (2) months to the extent any
                                            portion of such Interest Period would fall after 31 December 2021.

 

		(c)	If
                                            the Borrower does not select an Interest Period for an Interim Loan, the default Interest
                                            Period shall (subject to paragraph (e) below) be four (4) weeks (or, if earlier,
                                            a period ending on the Final Repayment Date).

 

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		(d)	The
                                            Borrower must pay accrued interest on each Interim Loan made to it on the last day of each
                                            Interest Period in respect of that Interim Loan and on any date on which that Interim Loan
                                            is repaid or prepaid (or, in respect of any RFR Loan, the later of (i) the last day
                                            of each Interest Period applicable to such Interim Loan and any date on which that Interim
                                            Loan is repaid or prepaid and (ii) the 3rd Business Day after the receipt by the Borrower
                                            of written notice from the Interim Facility Agent delivered pursuant to paragraph (f) below
                                            in respect of the RFR Interest Payment for that RFR Loan).

 

		(e)	Notwithstanding
                                            paragraphs (a), (b) and (c) above, no Interest Period will extend beyond the Final
                                            Repayment Date.

 

		(f)	The
                                            Interim Facility Agent shall promptly upon the amount of any RFR Interest Payment becoming
                                            determinable notify (i) (such notification to be made no later than three applicable
                                            RFR Business Days prior to the due date for such RFR Interest Payment) the Borrower of the
                                            amount of that RFR Interest Payment; (ii) each relevant Interim Lender of the proportion
                                            of that RFR Interest Payment which relates to that Interim Lender’s pro rata share
                                            of the relevant RFR Loan; and (iii) the relevant Interim Lenders and the Borrower of
                                            each applicable rate of interest and the amount of interest for each day relating to the
                                            determination of that RFR Interest Payment (including a breakdown of such rate and amount
                                            of interest as between the Applicable Rate and the Daily Simple RFR for such date and any
                                            other information that the relevant Borrower may reasonably request in relation to the calculation
                                            of such rate and amount or the determination of that RFR Interest Payment). The determination
                                            of the Daily Simple RFR by the Interim Facility Agent shall be conclusive in the absence
                                            of manifest error.

 

		(g)	If
                                            an Interest Period would otherwise end on a day which is not a Business Day, that Interest
                                            Period will instead end on the next Business Day in that calendar month (if there is one)
                                            or the preceding Business Day (if there is not), provided that no Interest Period
                                            will extend beyond the Final Repayment Date.

 

		(h)	If
                                            there is a repayment, prepayment or recovery of all or any part of an Interim Loan other
                                            than on the last day of its Interest Period, the Borrower will pay the Interim Finance Parties
                                            promptly following demand their break costs (if any). The break costs (the Break Costs)
                                            will be the amount by which:

 

		(i)	the
                                            applicable Funding Cost (disregarding for this purpose any interest rate floor) which would
                                            have been payable at the end of the relevant Interest Period on the amount of the Interim
                                            Loan repaid, prepaid or recovered; exceeds

 

		(ii)	if
                                            positive, the amount of interest the Interim Lenders would have received by placing a deposit
                                            equal to the relevant amount with leading banks in the relevant interbank market for a period
                                            starting on the Business Day following receipt and ending on the last day of the relevant
                                            Interest Period.

 

    	 	12	 

     

    

 

		8.3	Interest
                                            on overdue amounts

 

		(a)	If
                                            the Borrower fails to pay when due any amount payable by it under the Interim Finance Documents,
                                            it must immediately on demand by the Interim Facility Agent pay interest on the overdue amount
                                            from its due date up to the date of actual payment, both before, on and after judgment.

 

		(b)	Interest
                                            on an overdue amount is payable at a rate determined by the Interim Facility Agent to be
                                            two (2) per cent. per annum above the rate which would have been payable if the overdue
                                            amount had, during the period of non-payment, constituted part of that Interim Loan.

 

		(c)	Interest
                                            (if unpaid) on an overdue amount will be compounded with that overdue amount on the last
                                            day of each Interest Period (or such duration as selected by the Interim Facility Agent acting
                                            reasonably) to the extent permitted under any applicable law and regulation.

 

		8.4	Interest
                                            calculation

 

		(a)	Interest
                                            shall be paid in the currency of the relevant Interim Loan and shall accrue from day to day
                                            and be calculated on the basis of the actual number of days elapsed and a 360 day year
                                            provided that where the relevant Funding Cost in relation to such Interim Loan
                                            is ABR or Daily Simple RFR, Interest shall be calculated on the basis of the actual
                                            number of days elapsed and a 365/366 day year (or, where practice in the relevant interbank
                                            market differs, in accordance with that market practice).

 

		(b)	The
                                            Interim Facility Agent shall promptly notify each relevant Party of the determination of
                                            a rate of interest under this Agreement.

 

		8.5	Replacement
                                            of Screen Rate

 

		(a)	Subject
                                            to paragraphs (b) and (c) below, any amendment or waiver which relates to providing
                                            for an additional or alternative benchmark rate, base rate or reference rate to apply in
                                            relation to that currency in place of that Screen Rate for an applicable Interim Facility
                                            (including any amendment, replacement or waiver to the definition of "EURIBOR",
                                            "LIBOR" or "Screen Rate", including an alternative or additional
                                            page, service or method for the determination thereof) (or which relates to aligning any
                                            provision of an Interim Finance Document to the use of that other benchmark rate, base rate
                                            or reference rate, including making appropriate adjustments to this Agreement for basis,
                                            duration, time and periodicity for determination of that other benchmark rate, base rate
                                            or reference rate for any Interest Period and making other consequential and/or incidental
                                            changes) (a Benchmark Rate Change) may be made with the consent of the Majority
                                            Interim Lenders participating in the applicable Interim Facility to which that Benchmark
                                            Rate Change shall apply and the Obligors' Agent.

 

		(b)	If
                                            the Obligors’ Agent requests the making of a Benchmark Rate Change, it shall notify
                                            the Interim Facility Agent thereof and if such Benchmark Rate Change cannot be agreed upon
                                            by the date which is five (5) Business Days before the end of the current Interest Period
                                            (or in the case of a new Interim Utilisation, the date which is five (5) Business Days
                                            before the date upon which the Drawdown Request will be served, as notified by the Obligors'
                                            Agent to the Interim Facility Agent), the Screen Rate applicable to any Interim Lender's
                                            share of an Interim Loan shall be replaced by the rate certified to the Interim Facility
                                            Agent by that Interim Lender as soon as practicable (and in any event by the date falling
                                            two (2) Business Days before the date on which interest is due to be paid in respect
                                            of the relevant Interest Period) to be that which expresses as a percentage rate per annum
                                            of the cost to the relevant Interim Lender of funding its participation in that Interim Loan
                                            in the relevant interbank market.

 

    	 	13	 

     

    

 

		(c)	Notwithstanding
                                            the definitions of "EURIBOR", "LIBOR"or "Screen
                                            Rate" in Schedule 1 (Definitions and Interpretation) or any other term of
                                            any Interim Finance Document, the Interim Facility Agent may from time to time (with the
                                            prior written consent of the Obligors' Agent) specify a Benchmark Rate Change for any currency
                                            for the purposes of the Interim Finance Documents, and each Interim Lender authorises the
                                            Interim Facility Agent to make such specification.

 

		8.6	Absence
                                            of quotations

 

If
the Funding Cost is to be determined by reference to the Reference Banks but a Reference Bank does not supply a quotation by 12.00 noon
(London time) (or 12.00 noon (Brussels time) in the case of any Interim Loan denominated in euro) on the Rate Fixing Day the applicable
Funding Cost shall be determined on the basis of the quotations of the remaining Reference Banks, subject to Clause 8.7 (Market Disruption
Notice).

 

		8.7	Market
                                            Disruption Notice

 

If,
in relation to any actual or proposed Interim Loan (a Disrupted Loan):

 

		(a)	the
                                            Funding Cost is to be determined by reference to rates supplied by Reference Banks and none
                                            or only one of the Reference Banks supplies a rate by 12.00 noon (London time) (or 12.00
                                            noon Brussels time in the case of any Interim Loan denominated in euro) on the Rate Fixing
                                            Day; or

 

		(b)	before
                                            close of business in London on the Rate Fixing Day for the relevant Interest Period, one
                                            or more Interim Lenders whose participations in that Disrupted Loan equal or exceed in aggregate
                                            fifty (50) per cent. of the amount of that Disrupted Loan notify the Interim Facility Agent
                                            that by reason of circumstances affecting the relevant interbank market generally the cost
                                            to those Interim Lenders of obtaining matching deposits in the relevant interbank market
                                            would be in excess of the Funding Cost,

 

the
Interim Facility Agent will promptly give notice of that event to the Obligors' Agent and the Interim Lenders (a Market Disruption
Notice).

 

		8.8	Proposed
                                            Disrupted Loans

 

If
a Market Disruption Notice is given in respect of a proposed Disrupted Loan, the interest rate applicable on each Interim Lender's participation
in that Disrupted Loan will be the rate certified by that Interim Lender to the Interim Facility Agent no later than five (5) Business
Days after the Rate Fixing Day to be its cost of funds (from any source which it may reasonably select) plus the Margin.

 

    	 	14	 

     

    

 

		9.	Taxes

 

		9.1	Gross-up

 

		(a)	Each
                                            Obligor must make all payments under the Interim Finance Documents without any Tax Deduction,
                                            unless a Tax Deduction is required by law.

 

		(b)	If
                                            the Obligor's Agent or an Interim Lender becomes aware that an Obligor must make a Tax Deduction
                                            (or that there is any change in the rate or the basis of a Tax Deduction), it shall promptly
                                            notify the Interim Facility Agent. Failure to give such notice shall not affect the obligations
                                            of the Obligor under the Interim Finance Documents. If the Interim Facility Agent receives
                                            such notification from an Interim Lender it shall notify the Obligors' Agent and (if different)
                                            the relevant Obligor.

 

		(c)	If
                                            any Tax Deduction is required by law to be made by an Obligor (or by the Interim Facility
                                            Agent on behalf of an Obligor):

 

		(i)	except
                                            as provided in Clause 9.2 (Exceptions from gross-up), the amount of the payment due
                                            from that Obligor will be increased to an amount which (after taking into account any Tax
                                            Deduction) leaves an amount equal to the amount which would have been due if no Tax Deduction
                                            had been required; and

 

		(ii)	the
                                            relevant Obligor will:

 

		(A)	ensure
                                            that the Tax Deduction and any payment required in connection with it does not exceed the
                                            minimum amount required by law;

 

		(B)	make
                                            the Tax Deduction and any payment required in connection with such tax deduction within the
                                            time allowed by law; and

 

		(C)	within
                                            thirty (30) days of making any Tax Deduction or any payment to the relevant Tax authorities
                                            required in connection with it, deliver to the Interim Facility Agent (for the Interim Finance
                                            Party entitled to the payment) evidence satisfactory to that Interim Finance Party (acting
                                            reasonably) that such Tax Deduction has been made or (as applicable) such payment paid to
                                            the appropriate authority.

 

		(d)	Each
                                            Treaty Interim Lender, or Interim Lender that would have been a Treaty Interim Lender but
                                            for such Interim Lender's failure to complete any necessary procedural formalities, upon
                                            reasonable request shall co-operate with each Obligor that makes a payment to that Treaty
                                            Interim Lender in completing any procedural formalities necessary for that Obligor to obtain
                                            authorisation to make a payment either without a Tax Deduction or, where a payment cannot
                                            be made without a Tax Deduction, with a reduced Tax Deduction, and maintain that authorisation
                                            where an authorisation expires or otherwise ceases to have effect.

 

    	 	15	 

     

    

 

		(e)	On
                                            or prior to the date on which an Interim Lender or the Interim Facility Agent becomes a party
                                            to this Agreement (and from time to time thereafter upon the request of the Obligors' Agent
                                            or the Interim Facility Agent, as applicable, or on or before the expiration, obsolescence
                                            or invalidity of any previously delivered US Tax Form), such Interim Lender or Interim Facility
                                            Agent shall provide to the Obligors' Agent, each US Obligor and the Interim Facility Agent,
                                            original, properly completed copies of US Tax Forms. However, no Interim Lender or Interim
                                            Facility Agent shall be required to submit any US Tax Form if that Interim Lender or
                                            Interim Facility Agent (as applicable) is not legally entitled to do so.

 

		(f)	If
                                            any withholding certificate, withholding statement, document, authorisation or waiver provided
                                            to the Interim Facility Agent or an Obligor by an Interim Lender pursuant to paragraph (e) above
                                            is or becomes materially inaccurate or incomplete, that Interim Lender shall promptly update
                                            it and provide such updated withholding certificate, withholding statement, document, authorisation
                                            or waiver to the Interim Facility Agent and the Obligor to the extent such Interim Lender
                                            is legally entitled to do so.

 

		(g)	The
                                            Interim Facility Agent and each US Obligor may rely on any withholding certificate, withholding
                                            statement, document, authorisation or waiver it receives from an Interim Lender pursuant
                                            to paragraph (e) or (f) above without further verification. The Interim Facility
                                            Agent shall not be liable for any action taken by it under or in connection with paragraphs
                                            (e) or (f) above.

 

		9.2	Exceptions
                                            from gross-up

 

No
Obligor is required to make any increased payment to an Interim Lender under Clause 9.1 (Gross-up) by reason of a Tax Deduction
if:

 

		(a)	the
                                            Tax Deduction is the result of Taxes described in paragraph (b)(i) of Clause 9.3 (Tax
                                            indemnity); or

 

		(b)	the
                                            payment is by or in respect of a Non-US Obligor, the Tax Deduction is on account of Tax imposed
                                            by the Tax Jurisdiction of the relevant Non- US Obligor and:

 

		(i)	on
                                            the date the payment falls due the payment could have been made to the relevant Interim Lender
                                            without the Tax Deduction if the Interim Lender had been a Qualifying Non-US Interim Lender,
                                            but on that date that Interim Lender is not or has ceased to be a Qualifying Non-US Interim
                                            Lender (unless that Interim Lender has ceased to be a Qualifying Non-US Interim Lender as
                                            a result of a Change of Law);

 

		(ii)	in
                                            the case of any Interim Lender that is not a Qualifying Non-US Interim Lender (other than
                                            an Interim Lender that ceased to be a Qualifying Non-US Interim Lender as a result of a Change
                                            of Law), such Tax Deduction is attributable to a withholding tax imposed pursuant to a law
                                            that was in effect on the date such Interim Lender became an Interim Lender hereunder or
                                            changed its Facility Office (unless the relevant transfer, assignment or change is (i) pursuant
                                            to Clause 10.2 (Mitigation) or (ii) at the request of the Obligors' Agent under
                                            Part III (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment
                                            and Replacement of Interim Finance Parties)), except in each case, to the extent that,
                                            pursuant to Clause 9.1, amounts with respect to such Tax Deduction were payable either to
                                            such Interim Lender’s assignor immediately before such Interim Lender became a party
                                            hereto or to such Interim Lender immediately before it changed its Facility Office; or

 

    	 	16	 

     

    

 

		(iii)	the
                                            Obligor making the payment is able to demonstrate such Tax Deduction is the result of, or
                                            has been increased by, that Interim Lender's failure to comply with its obligations under
                                            paragraph (d) of Clause 9.1 (Gross-up).

 

		(c)	the
                                            payment is by or in respect of a US Obligor, the Tax Deduction is on account of US federal
                                            income tax and:

 

		(i)	on
                                            the date the payment falls due the payment could have been made to the relevant Interim Lender
                                            without the Tax Deduction if the Interim Lender had been a Qualifying US Interim Lender,
                                            but on that date that Interim Lender is not or has ceased to be a Qualifying US Interim Lender
                                            (unless that Interim Lender has ceased to be a Qualifying US Interim Lender as a result of
                                            a Change of Law);

 

		(ii)	in
                                            the case of any Interim Lender that is not a Qualifying US Interim Lender (other than an
                                            Interim Lender that ceased to be a Qualifying US Interim Lender as a result of a Change of
                                            Law), such Tax Deduction is attributable to a withholding tax imposed pursuant to a law that
                                            was in effect on the date such Interim Lender became an Interim Lender hereunder or changed
                                            its Facility Office (unless the relevant transfer, assignment or change is (i) pursuant
                                            to Clause 10.2 (Mitigation) or (ii) at the request of the Obligors' Agent under
                                            Part III (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment
                                            and Replacement of Interim Finance Parties), except in each case, to the extent that,
                                            pursuant to Clause 9.1, amounts with respect to such Tax Deduction were payable either to
                                            such Interim Lender’s assignor immediately before such Interim Lender became a party
                                            hereto or to such Interim Lender immediately before it changed its Facility Office; or

 

		(iii)	the
                                            Obligor making the payment is able to demonstrate such Tax Deduction is the result of, or
                                            has been increased by, that Interim Lender's failure to comply with its obligations under
                                            paragraph (e) and/or (f) of Clause 9.1 (Gross-up).

 

    	 	17	 

     

    

 

		(d)	If,
                                            in relation to Tax imposed by the relevant Obligor's Tax Jurisdiction:

 

		(i)	a
                                            Tax Deduction is required by law in respect of a payment made by or on account of an Obligor
                                            to an Interim Lender under an Interim Finance Document;

 

		(ii)	the
                                            relevant Obligor was unaware, and could not reasonably be expected to have been aware, that
                                            the Tax Deduction was required and as a result does not make the Tax Deduction; and

 

		(iii)	the
                                            applicable Obligor is not required to make an increased payment under 9.1(c) above in
                                            respect of that Tax Deduction,

 

then
the Interim Lender that received the payment in respect of which the Tax Deduction should have been made undertakes as soon as reasonably
practicable to reimburse that Obligor for the amount of the Tax Deduction that should have been made (but, for the avoidance of doubt,
not any penalty or interest payable in connection with any failure to pay or any delay in paying the Tax Deduction to a relevant Tax
Authority) less reasonably incurred costs of reimbursement.

 

		9.3	Tax
                                            indemnity

 

		(a)	The
                                            Obligors' Agent shall (or shall procure that another Group Company will) (within five (5) Business
                                            Days of demand by the Interim Facility Agent) pay to an Interim Finance Party an amount equal
                                            to the loss, liability or cost which that Interim Finance Party determines (acting reasonably
                                            and in good faith) will be or has been (directly or indirectly) suffered for or on account
                                            of Tax by that Interim Finance Party in relation to a payment received or receivable from
                                            an Obligor under an Interim Finance Document.

 

		(b)	Paragraph
                                            (a) above shall not apply:

 

		(i)	to
                                            any Tax assessed on an Interim Finance Party under the law of the jurisdiction (or any political
                                            subdivision thereof) in which:

 

		(A)	that
                                            Interim Finance Party is incorporated or, if different, in which that Interim Finance Party
                                            is treated as resident for tax purposes; or

 

		(B)	that
                                            Interim Finance Party's Facility Office or other permanent establishment is located or otherwise
                                            as a result of a present or former connection of such Interim Finance Party with such jurisdiction
                                            (other than any connection arising solely under this Interim Facility or any transactions
                                            contemplated thereby) in respect of amounts received or receivable under the Interim Finance
                                            Documents in that jurisdiction (or in respect of amounts attributed to the permanent establishment
                                            on the basis that personnel of the Interim Finance Party are undertaking relevant functions
                                            in the jurisdiction where that permanent establishment is located),

 

    	 	18	 

     

    

 

if
that Tax is imposed on or calculated by reference to the net income received or receivable (but not any sum deemed to be received or
receivable) by that Interim Finance Party or if that Tax is a franchise Tax, branch profits Tax or similar Tax; or

 

		(ii)	to
                                            the extent a loss or liability:

 

		(A)	is
                                            compensated for by payment of an amount under Clause 9.1 (Gross-up);

 

		(B)	would
                                            have been compensated for by payment of an increased amount under Clause 9.1 (Gross-up)
                                            but was not so compensated solely because one of the exclusions in Clause 9.2 (Exceptions
                                            from gross-up) applied;

 

		(C)	is
                                            compensated for by payment of an amount under Clause 9.6 (Stamp Taxes) or Clause 9.7
                                            (Value added taxes) or would have been compensated for by payment of an increased
                                            amount under such Clauses but was not so compensated solely because one of the exclusions
                                            in such Clauses applied;

 

		(D)	(for
                                            the avoidance of doubt) is suffered or incurred in respect of any Bank Levy (or any payment
                                            attributable to, or liability arising as a consequence of, a Bank Levy); or

 

		(E)	relates
                                            to a FATCA Deduction required to be made by a party.

 

		(c)	An
                                            Interim Finance Party making, or intending to make a claim under paragraph (a) above
                                            shall promptly notify the Obligors' Agent and the Interim Facility Agent of the event which
                                            has given, or will give, rise to the claim.

 

		9.4	Tax
                                            Credit

 

If
an Obligor pays an additional amount under Clause 9.1 (Gross-up) or Clause 9.3 (Tax indemnity) and an Interim Finance Party
determines (acting reasonably and in good faith) that it (or one of its Affiliates) has obtained and utilised a Tax Credit attributable
to that additional amount, then, subject to the penultimate sentence of this Clause 9.4, that Interim Finance Party shall pay to that
Obligor or Group Company (as the case may be) an amount equal to such Tax Credit (but only to the extent of the additional amounts paid
under under Clause 9.1 (Gross-up) or Clause 9.3 (Tax indemnity) with respect to the Taxes giving rise to such Tax Credit
and subject to that penultimate sentence), net of all out-of-pocket expenses (including Taxes) of such Interim Finance Party and its
Affiliates (as applicable) and without interest (other than any interest paid by the relevant governmental authority with respect to
such Tax Credit; provided that, the Obligor, upon the request of such Interim Finance Party, shall repay to such Interim Finance Party
the amount paid over pursuant to this Clause 9.4 (plus any penalties, interest or other charges imposed by the relevant governmental
authority) in the event that such Interim Finance Party (or any of its Affiliates) is required to repay such Tax Credit to such governmental
authority or it otherwise transpires that the interim Finance Party is unable to obtain and utilize the Tax Credit. Notwithstanding anything
to the contrary in this Clause 9.4, in no event will the Interim Finance Party be required to pay any amount to the Obligor pursuant
to this Clause 9.4 the payment of which would place the Interim Finance Party and its Affiliates in a less favorable net after-Tax position
than the Interim Finance Party and its Affiliates would have been in if the Tax subject to indemnification and giving rise to such Tax
Credit had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such
Tax had never been paid. This Clause 9.4 shall not be construed to require any Interim Finance Party to make available its Tax returns
(or the Tax returns of any Affiliate) (or any other information relating to its or any of its Affiliate's Taxes that it deems confidential)
to the Obligor or any other Person.

 

    	 	19	 

     

    

 

		9.5	Interim
                                            Lender Status Confirmation

 

		(a)	Each
                                            Interim Lender which becomes a Party to this Agreement after the date of this Agreement shall
                                            indicate, in the Transfer Certificate or Assignment Agreement which it executes on becoming
                                            a Party, and for the benefit of the Interim Facility Agent and without liability to any Obligor,
                                            which of the following categories it falls in:

 

		(i)	separately,
                                            in respect of each Non-US Obligor Tax Jurisdiction:

 

		(A)	not
                                            a Qualifying Non-US Interim Lender;

 

		(B)	a
                                            Qualifying Non-US Interim Lender (other than a Treaty Interim Lender); or

 

		(C)	a
                                            Treaty Interim Lender.

 

		(ii)	in
                                            respect of a US Obligor:

 

		(A)	not
                                            a Qualifying US Interim Lender; or

 

		(B)	a
                                            Qualifying US Interim Lender.

 

		(b)	To
                                            the extent that a New Interim Lender fails to indicate its status in accordance with this
                                            Clause 9.5 then such New Interim Lender shall be treated for the purposes of this Agreement
                                            (including by each Obligor) as if it is not:

 

		(i)	a
                                            Qualifying Non-US Interim Lender (in the case of a failure to indicate its status under paragraph
                                            (a)(i), above); or

 

		(ii)	a
                                            Qualifying US Interim Lender (in the case of a failure to indicate its status under paragraph
                                            (a)(ii), above),

 

until
such time as it notifies the Interim Facility Agent which category applies (and the Interim Facility Agent, upon receipt of such notification,
shall inform the Obligors' Agent).

 

		(c)	For
                                            the avoidance of doubt, a Transfer Certificate or Assignment Agreement shall not be invalidated
                                            by any failure of an Interim Lender to comply with this Clause 9.5.

 

    	 	20	 

     

    

 

		9.6	Stamp
                                            Taxes

 

The
Obligors' Agent shall pay (or shall procure that another Group Company pays) within five (5) Business Days of demand and indemnify
each Interim Finance Party against all losses, costs and liabilities which that Interim Finance Party (directly or indirectly) suffers
or incurs in relation to any stamp duty, stamp duty reserve tax, transfer tax, registration or other similar Tax payable in respect of
any Interim Finance Document except for:

 

		(a)	any
                                            such Tax payable in respect of any transfer, assignment, sub-participation or other disposal
                                            of an Interim Finance Party's rights or obligations under an Interim Finance Document,unless
                                            such transfer, assignment, sub-participation or other disposal is (i) pursuant to Clause
                                            10.2 (Mitigation) or (ii) at the request of the Obligors' Agent under Part III
                                            (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment and Replacement
                                            of Interim Finance Parties) other than such a request in respect of a Defaulting Lender;
                                            or

 

		(b)	any
                                            such Tax to the extent it becomes payable upon a voluntary registration made by any Interim
                                            Finance Party if such registration is not necessary to evidence, prove, maintain, enforce,
                                            compel or otherwise assert the rights of such Interim Finance Party under an Interim Finance
                                            Document.

 

		9.7	Value
                                            added taxes

 

		(a)	All
                                            amounts expressed to be payable under an Interim Finance Document by any party to an Interim
                                            Finance Party which (in whole or in part) constitute the consideration for a supply or supplies
                                            for VAT purposes shall be deemed to be exclusive of any VAT which is chargeable on such supply
                                            or supplies and accordingly, subject to paragraph (b) below if VAT is or becomes chargeable
                                            on any supply or supplies made by any Interim Finance Party to any party in connection with
                                            an Interim Finance Document, and such Interim Finance Party is required to account to the
                                            relevant tax authority for the VAT, that party shall pay to the Interim Finance Party (in
                                            addition to and at the same time as paying the consideration for that supply or supplies)
                                            an amount equal to the amount of the VAT (upon such Interim Finance Party providing an appropriate
                                            VAT invoice to such party).

 

		(b)	If
                                            VAT is or becomes chargeable on any supply made by any Interim Finance Party (the Supplier)
                                            to any other Interim Finance Party (the Recipient) under an Interim Finance
                                            Document, and any party other than the Recipient (the Relevant Party) is required
                                            by the terms of any Interim Finance Document to pay an amount equal to the consideration
                                            for that supply to the Supplier (rather than being required to reimburse or indemnify the
                                            Recipient in respect of that consideration):

 

		(i)	(where
                                            the Supplier is the person required to account to the relevant tax authority for the VAT)
                                            the Relevant Party must also pay to the Supplier (at the same time as paying that amount)
                                            an additional amount equal to the amount of the VAT. The Recipient must (where this paragraph
                                            (i) applies) promptly pay to the Relevant Party an amount equal to any credit or repayment
                                            the Recipient receives from the relevant tax authority which the Recipient reasonably determines
                                            relates to the VAT chargeable on that supply; and

 

    	 	21	 

     

    

 

		(ii)	(where
                                            the Recipient is the person required to account to the relevant tax authority for the VAT)
                                            the Relevant Party must promptly, following demand from the Recipient, pay to the Recipient
                                            an amount equal to the VAT chargeable on that supply but only to the extent that the Recipient
                                            reasonably determines that it is not entitled to credit or repayment from the relevant tax
                                            authority in respect of that VAT.

 

		(c)	Where
                                            an Interim Finance Document requires any party to reimburse or indemnify an Interim Finance
                                            Party for any costs or expenses, that party shall reimburse or indemnify (as the case may
                                            be) the Interim Finance Party against any VAT incurred by the Interim Finance Party in respect
                                            of the costs or expenses, to the extent that the Interim Finance Party reasonably determines
                                            that neither it nor any group of which it is a member for VAT purposes is entitled to credit
                                            or receive repayment in respect of the VAT from the relevant tax authority.

 

		(d)	Any
                                            reference in Clause 9.7 to any party shall, at any time when such party is treated as a member
                                            of a group for VAT purposes, include (where appropriate and unless the context otherwise
                                            requires) a reference to the person who is treated as making the supply or (as appropriate)
                                            receiving the supply under the grouping rules (as provided for in Article 11 of
                                            the Council Directive 2006/112/EC (or as implemented by the relevant member state of the
                                            European Union or any other similar provision in any jurisdiction which is not a member state
                                            of the European Union)) so that a reference to a party shall be construed as a reference
                                            to that party or the relevant group or unity (or fiscal unity) of which that party is a member
                                            for VAT purposes at the relevant time or the relevant member (or head) of that group or unity
                                            (or fiscal unity) at the relevant time (as the case may be).

 

		(e)	In
                                            relation to any supply made by an Interim Finance Party to any party under an Interim Finance
                                            Document, if reasonably requested by such Interim Finance Party, that party must promptly
                                            provide such Interim Finance Party with details of that party's VAT registration and such
                                            other information as is reasonably requested in connection with such Interim Finance Party's
                                            VAT reporting requirements in relation to such supply.

 

		9.8	FATCA
                                            information

 

		(a)	Subject
                                            to paragraph (c) below, each Party shall, within ten (10) Business Days of a reasonable
                                            request by another Party:

 

		(i)	confirm
                                            to that other Party whether it is:

 

		(A)	a
                                            FATCA Exempt Party; or

 

		(B)	not
                                            a FATCA Exempt Party;

 

    	 	22	 

     

    

 

		(ii)	supply
                                            to that other Party such forms, documentation and other information relating to its status
                                            under FATCA as that other Party reasonably requests for the purposes of that other Party's
                                            compliance with FATCA; and

 

		(iii)	supply
                                            to that other Party such forms, documentation and other information relating to its status
                                            as that other Party reasonably requests for the purposes of that other Party's compliance
                                            with any other law, regulation or exchange of information regime.

 

		(b)	If
                                            a Party confirms to another Party pursuant to paragraph (a)(i) above that it is a FATCA
                                            Exempt Party and it subsequently becomes aware that it is not, or has ceased to be a FATCA
                                            Exempt Party, that Party shall notify that other Party reasonably promptly.

 

		(c)	Paragraph
                                            (a) above shall not oblige any Interim Finance Party to do anything, and paragraph (a)(iii) above
                                            shall not oblige any other Party to do anything, which would or might in its reasonable opinion
                                            constitute a breach of:

 

		(i)	any
                                            law or regulation;

 

		(ii)	any
                                            fiduciary duty; or

 

		(iii)	any
                                            duty of confidentiality.

 

		(d)	If
                                            a Party fails to confirm whether or not it is a FATCA Exempt Party or to supply forms, documentation
                                            or other information requested in accordance with paragraphs (a)(i) or (a)(ii) above
                                            (including, for the avoidance of doubt, where paragraph (c) above applies), then such
                                            Party shall be treated for the purposes of the Interim Finance Documents (and payments under
                                            them) as if it is not a FATCA Exempt Party until such time as the Party in question provides
                                            the requested confirmation, forms, documentation or other information.

 

		9.9	FATCA
                                            Deduction

 

		(a)	Each
                                            Party may make any FATCA Deduction it is required to make by FATCA, and any payment required
                                            in connection with that FATCA Deduction, and no Party shall be required to increase any payment
                                            in respect of which it makes such a FATCA Deduction or otherwise compensate the recipient
                                            of the payment for that FATCA Deduction.

 

		(b)	Each
                                            Party shall promptly, upon becoming aware that it must make a FATCA Deduction (or that there
                                            is any change in the rate or the basis of such FATCA Deduction), notify the Party to whom
                                            it is making the payment and, in addition, shall notify the Obligors' Agent and the Interim
                                            Facility Agent, and the Interim Facility Agent shall notify the other Interim Finance Parties.

 

    	 	23	 

     

    

 

		10.	Increased
                                            Costs

 

		10.1	Increased
                                            Costs

 

		(a)	If
                                            the introduction of, or a change in, or a change in the interpretation, administration or
                                            application of, any law, regulation or treaty occurring after the date on which it becomes
                                            party to this Agreement, or compliance with any law, regulation or treaty made after the
                                            date on which it becomes party to this Agreement, results in any Interim Finance Party (a
                                            Claiming Party) or any Affiliate of it incurring any Increased Cost (as defined
                                            in paragraph (c) below):

 

		(i)	the
                                            Claiming Party will notify the Obligors' Agent and the Interim Facility Agent of the circumstances
                                            giving rise to that Increased Cost as soon as reasonably practicable after becoming aware
                                            of it and will as soon as reasonably practicable provide a certificate confirming the amount
                                            of that Increased Cost with (to the extent available) appropriate supporting evidence; and

 

		(ii)	within
                                            five (5) Business Days of demand by the Claiming Party, the Obligors' Agent will (or
                                            shall procure that another Group Company will) pay to the Claiming Party the amount of any
                                            Increased Cost incurred by it (or any Affiliate of it).

 

		(b)	No
                                            Group Company will be obliged to compensate any Claiming Party under paragraph (a) above
                                            in relation to any Increased Cost:

 

		(i)	to
                                            the extent already compensated for by a payment under Clause 9 (Taxes) (or would have
                                            been so compensated but for an exclusion in Clauses 9.2 (Exceptions from gross-up),
                                            9.3 (Tax indemnity), 9.6 (Stamp Taxes) or 9.7 (Value added taxes));

 

		(ii)	attributable
                                            to the breach by the Claiming Party of any law, regulation or treaty or any Interim Finance
                                            Document;

 

		(iii)	attributable
                                            to a Tax Deduction required by law to be made by an Obligor;

 

		(iv)	attributable
                                            to any penalty having been imposed by the relevant central bank or monetary or fiscal authority
                                            upon the Claiming Party (or any Affiliate of it) by virtue of its having exceeded any country
                                            or sector borrowing limits or breached any directives imposed upon it;

 

    	 	24	 

     

    

 

		(v)	attributable
                                            to the implementation or application of or compliance with the "International Convergence
                                            of Capital Measurement and Capital Standards, a Revised Framework" published by the
                                            Basel Committee on Banking Supervision in June 2004 in the form existing on the date
                                            of this Agreement (but excluding any amendment to Basel II arising out of Basel III (as defined
                                            in paragraph (c)(ii) below)) (Basel II) or any other law or regulation
                                            which implements Basel II (whether such implementation, application or compliance is by a
                                            government, regulator, Interim Finance Party or any of its Affiliates) but excluding
                                            any Increased Cost attributable to Basel III or any other law or regulation which implements
                                            Basel III (in each case, unless an Interim Finance Party was or reasonably should have been
                                            aware of that Increased Cost on the date on which it became an Interim Finance Party under
                                            this Agreement);

 

		(vi)	attributable
                                            to any Bank Levy (or any payment attributable to, or liability arising as a consequence of,
                                            a Bank Levy);

 

		(vii)	attributable
                                            to a FATCA Deduction required to be made by a Party; or

 

		(viii)	not
                                            notified to the Obligors' Agent in accordance with paragraph (a)(i) above.

 

		(c)	In
                                            this Agreement:

 

		(i)	Increased
                                            Cost means:

 

		(A)	an
                                            additional or increased cost;

 

		(B)	a
                                            reduction in any amount due, paid or payable to the Claiming Party under any Interim Finance
                                            Document; or

 

		(C)	a
                                            reduction in the rate of return from an Interim Facility or on the Claiming Party's (or its
                                            Affiliates') overall capital,

 

suffered
or incurred by a Claiming Party (or any Affiliate of it) as a result of it having entered into or performing its obligations under any
Interim Finance Document or making or maintaining its participation in any Interim Loan or Bank Guarantee; and

 

		(ii)	Basel
                                            III means:

 

		(A)	the
                                            agreements on capital requirements, a leverage ratio and liquidity standards contained in
                                            "Basel III: A global regulatory framework for more resilient banks and banking systems",
                                            "Basel III: International framework for liquidity risk measurement, standards and monitoring"
                                            and "Guidance for national authorities operating the countercyclical capital buffer"
                                            published by the Basel Committee on Banking Supervision in December 2010, each as amended,
                                            supplemented or restated;

 

		(B)	the
                                            rules for global systemically important banks contained in "Global systemically
                                            important banks: assessment methodology and the additional loss absorbency requirement Rules text"
                                            published by the Basel Committee on Banking Supervision in November 2011, as amended,
                                            supplemented or restated; and

 

		(C)	any
                                            further guidance or standards published by the Basel Committee on Banking Supervision relating
                                            to Basel III.

 

    	 	25	 

     

    

 

 

		10.2	Mitigation

 

		(a)	If
                                            circumstances arise which entitle an Interim Finance Party:

 

		(i)	to
                                            receive payment of an additional amount under Clause 9 (Taxes);

 

		(ii)	to
                                            demand payment of any amount under Clause 10.1 (Increased Costs); or

 

		(iii)	to
                                            require cancellation or prepayment to it of any amount under Clause 10.3 (Illegality),

 

then
that Interim Finance Party will, in consultation with the Obligors' Agent, take all reasonable steps to mitigate the effect of those
circumstances (including by transferring its rights and obligations under the Interim Finance Documents to an Affiliate or changing its
Facility Office or transferring its Interim Commitments and participation in each Interim Utilisation for cash at par plus all accrued
but unpaid interest thereon to another bank, financial institution or other person nominated for such purpose by the Obligors' Agent).

 

		(b)	No
                                            Interim Finance Party will be obliged to take any such steps or action if to do so is likely
                                            in its opinion (acting in good faith) to be unlawful or to have an adverse effect on its
                                            business, operations or financial condition or breach its banking policies or require it
                                            to disclose any confidential information.

 

		(c)	The
                                            Obligors' Agent shall (or shall procure that another Group Company will), within five (5) Business
                                            Days of demand by the relevant Interim Finance Party, indemnify such Interim Finance Party
                                            for any costs or expenses reasonably incurred by it as a result of taking any steps or action
                                            under this Clause 10.2.

 

		(d)	This
                                            Clause 10.2 does not in any way limit, reduce or qualify the obligations of the Obligors'
                                            Agent under the Interim Finance Documents.

 

		10.3	Illegality

 

If,
after the date of this Agreement, it is unlawful in any applicable jurisdiction for an Interim Finance Party to participate in an Interim
Facility, maintain its Interim Commitment or participation in any Interim Utilisation or perform any of its obligations under any Interim
Finance Documents, then:

 

		(a)	that
                                            Interim Finance Party shall promptly so notify the Interim Facility Agent and the Obligors'
                                            Agent upon becoming aware of that event; and

 

		(b)	following
                                            such notification, the Obligors' Agent shall (or shall procure that a Group Company will)
                                            prepay that Interim Finance Party's participation in all outstandings under the relevant
                                            Interim Facility (together with any related accrued interest) and pay (or procure payment
                                            of) all other amounts due to that Interim Finance Party under the Interim Finance Documents
                                            and that Interim Finance Party's Interim Commitment will be cancelled, in each case, to the
                                            extent necessary to cure the relevant illegality and, on the date specified by that Interim
                                            Finance Party in such notice (being the last Business Day immediately prior to the illegality
                                            taking effect or the latest date otherwise allowed by the relevant law (taking into account
                                            any applicable grace period)) unless otherwise agreed or required by the Obligors’
                                            Agent, provided that on or prior to such date the Obligors' Agent shall have the right
                                            to require that Interim Lender to transfer its Interim Commitments and participation in each
                                            Interim Utilisation to another bank, financial institution or other person nominated for
                                            such purpose by the Obligors' Agent which has agreed to purchase such rights and obligations
                                            at par plus accrued but unpaid interest.

 

    	 	26	 

     

    

 

		11.	Payments

 

		11.1	Place

 

		(a)	Unless
                                            otherwise specified in an Interim Finance Document, on each date on which payment is to be
                                            made by any Party (other than the Interim Facility Agent) under an Interim Finance Document,
                                            such Party shall pay, in the required currency, the amount required to the Interim Facility
                                            Agent, for value on the due date at such time and in such funds as the Interim Facility Agent
                                            may specify to the Party concerned as being customary at that time for settlement of transactions
                                            in the relevant currency in the place of payment. All such payments shall be made to the
                                            account specified by the Interim Facility Agent for that purpose in the principal financial
                                            centre of the country of the relevant currency (or in relation to euro, US Dollars and Sterling,
                                            London).

 

		(b)	Unless
                                            otherwise specified in an Interim Finance Document (including any Drawdown Request), each
                                            payment received by the Interim Facility Agent under the Interim Finance Documents for another
                                            Party shall, subject to paragraphs (c) and (d) below and to Clause 11.3 (Assumed
                                            receipt), be made available by the Interim Facility Agent as soon as practicable after
                                            receipt to the Party entitled to receive payment in accordance with this Agreement (in the
                                            case of an Interim Lender, for the account of its Facility Office), to such account as that
                                            Party may notify to the Interim Facility Agent by not less than five (5) Business Days'
                                            notice with a bank in the principal financial centre of the country of that currency (or
                                            in relation to euro, US Dollars and Sterling, London).

 

		(c)	The
                                            Interim Facility Agent may with the consent of the Obligors' Agent (or in accordance with
                                            Clause 17 (Set-Off)) apply any amount received by it for the Borrower in or towards
                                            payment (as soon as practicable after receipt) of any amount then due and payable by that
                                            Borrower under the Interim Finance Documents or in or towards purchase of any amount of any
                                            currency to be so applied.

 

		(d)	Each
                                            Agent may deduct from any amount received by it for another Party any amount due to such
                                            Agent from that other Party but unpaid and apply the amount deducted in payment of the unpaid
                                            debt owed to it.

 

		11.2	Currency
                                            of payment

 

		(a)	Subject
                                            to paragraphs (b) to (e) (inclusive) below, US Dollars is the currency of account
                                            and payment of any sum due from an Obligor under any Interim Finance Documents shall be made
                                            in US Dollars.

 

    	 	27	 

     

    

 

		(b)	Each
                                            payment in respect of costs, expenses or Taxes shall be made in the currency in which the
                                            costs, expenses or Taxes were incurred.

 

		(c)	Each
                                            repayment of an Interim Utilisation or overdue amount or payment of interest thereon shall
                                            be made in the currency of the Interim Utilisation or overdue amount.

 

		(d)	Each
                                            payment under Clauses 9.1 (Gross-up), 9.3 (Tax indemnity) or 10.1 (Increased
                                            Costs) shall be made in the currency specified by the Interim Finance Party making the
                                            claim (being the currency in which the Tax or losses were incurred).

 

		(e)	Any
                                            amount expressed in the Interim Finance Documents to be payable in a particular currency
                                            shall be paid in that currency.

 

		11.3	Assumed
                                            receipt

 

		(a)	Where
                                            an amount is or is required to be paid to the Interim Facility Agent under any Interim Finance
                                            Document for the account of another person (the Payee), the Interim Facility
                                            Agent is not obliged to pay that amount to the Payee until the Interim Facility Agent is
                                            satisfied that it has actually received that amount.

 

		(b)	If
                                            the Interim Facility Agent nonetheless pays that amount to the Payee (which it may do at
                                            its discretion) and the Interim Facility Agent had not in fact received that amount, then
                                            the Payee will on demand refund that amount to the Interim Facility Agent (together with
                                            interest on that amount at the rate determined by the Interim Facility Agent to be equal
                                            to the cost to the Interim Facility Agent of funding that amount for the period from payment
                                            by the Interim Facility Agent until refund to the Interim Facility Agent of that amount),
                                            provided that no Obligor will have any obligation to refund any such amount received
                                            from the Interim Facility Agent and paid by it (or on its behalf) to any third party for
                                            a purpose set out in Clause 3.3 (Purpose).

 

		11.4	No
                                            set-off or counterclaim

 

All
payments made or to be made by an Obligor under the Interim Finance Documents must be paid in full without (and free and clear of any
deduction for) set-off or counterclaim.

 

		11.5	Business
                                            Days

 

		(a)	If
                                            any payment would otherwise be due under any Interim Finance Document on a day which is not
                                            a Business Day, that payment shall be due on the next Business Day in the same calendar month
                                            (if there is one) or the preceding Business Day (if there is not).

 

		(b)	During
                                            any such extension of the due date for payment of any principal or overdue amount, or any
                                            extension of an Interest Period, interest shall accrue and be payable at the rate payable
                                            on the original due date.

 

    	 	28	 

     

    

 

		11.6	Change
                                            in currency

 

		(a)	Unless
                                            otherwise prohibited by law, if more than one currency or currency unit are at the same time
                                            recognised by the central bank of any country as the lawful currency of that country:

 

		(i)	any
                                            reference in any Interim Finance Document to, and any obligations arising under any Interim
                                            Finance Document in, the currency of that country shall be translated into, and paid in,
                                            the currency or currency unit designated by the Interim Facility Agent (after consultation
                                            with the Obligors' Agent); and

 

		(ii)	any
                                            translation from one currency or currency unit to another shall be at the official rate of
                                            exchange recognised by the central bank of that country for the conversion of that currency
                                            or currency unit into the other, rounded up or down by the Interim Facility Agent (acting
                                            reasonably).

 

		(b)	If
                                            a change in any currency of a country occurs, the Interim Finance Documents will, to the
                                            extent the Interim Facility Agent specifies is necessary (acting reasonably and after consultation
                                            with the Obligors' Agent), be amended to comply with any generally accepted conventions and
                                            market practice in any relevant interbank market and otherwise to reflect the change in currency.
                                            The Interim Facility Agent will notify the other Parties to the relevant Interim Finance
                                            Documents of any such amendment, which shall be binding on all the Parties.

 

		11.7	Application
                                            of proceeds

 

		(a)	If
                                            the Interim Facility Agent receives a payment that is insufficient to discharge all amounts
                                            then due and payable by an Obligor under any Interim Finance Document, the Interim Facility
                                            Agent shall apply that payment towards the obligations of such Obligor under the Interim
                                            Finance Documents in the following order:

 

		(i)	first,
                                            in payment pro rata of any fees, costs and expenses of the Agents and the Arrangers due but
                                            unpaid;

 

		(ii)	second,
                                            in payment pro rata of any fees, costs and expenses of the Interim Lenders, due but unpaid;

 

		(iii)	third,
                                            in payment pro rata of any accrued interest in respect of the Interim Facilities due but
                                            unpaid;

 

		(iv)	fourth,
                                            in payment pro rata of any principal due but unpaid under the Interim Facilities and any
                                            amount due but unpaid under paragraph 7 (Indemnities) of Schedule 9 (Bank Guarantees);

 

		(v)	fifth,
                                            in payment pro rata of any other amounts due but unpaid under the Interim Finance Documents;
                                            and

 

		(vi)	the
                                            balance, if any, in payment to the relevant Obligor.

 

    	 	29	 

     

    

 

		(b)	The
                                            Interim Facility Agent shall, if directed by all the Interim Lenders, vary the order set
                                            out in sub-paragraphs (a)(ii) to (a)(v) inclusive above;

 

		(c)	Any
                                            such application by the Interim Facility Agent will override any appropriation made by an
                                            Obligor.

 

		(d)	Any
                                            amount recovered under the Interim Security Documents will be paid to the Interim Facility
                                            Agent to be applied as set out in paragraph (a) above.

 

		12.	Fees
                                            and Expenses

 

		12.1	Costs
                                            and expenses

 

The
Obligors' Agent shall (or shall procure that another Group Company will) pay to the Interim Facility Agent, within ten (10) Business
Days of demand, for the account of the Interim Finance Parties the amount of all reasonable costs and expenses (including legal fees
subject to any agreed limits) properly incurred by them or any of their Affiliates in connection with:

 

		(a)	the
                                            negotiation, preparation, printing, execution and perfection of any Interim Finance Document
                                            and other documents contemplated by the Interim Finance Documents executed after the date
                                            of this Agreement; and

 

		(b)	any
                                            amendment, waiver or consent made or granted in connection with the Interim Finance Documents,

 

provided
that if the Interim Facility is not drawn no such costs and expenses will be payable (other than legal costs up to a cap separately
agreed in writing).

 

		12.2	Enforcement
                                            costs

 

The
Obligors' Agent shall (or shall procure that another Group Company will) pay to each Interim Finance Party, within five (5) Business
Days of demand, the amount of all costs and expenses (including legal fees reasonably incurred) properly incurred by it in connection
with the enforcement of, or the preservation of any rights under, any Interim Finance Document and any proceedings instituted by or against
the Interim Security Agent as a consequence of taking or holding the Interim Security or enforcing these rights.

 

		12.3	Amendment
                                            costs

 

The
Obligors' Agent shall (or shall procure that another Group Company will) pay to the Interim Facility Agent, within ten (10) Business
Days of demand, all reasonable costs and expenses (including reasonable legal fees) properly incurred by the Interim Facility Agent or
Interim Security Agent in connection with responding to, evaluating, negotiating or complying with any amendment, waiver or consent requested
or required by the Obligors' Agent, subject always to any limits as agreed between the Obligors' Agent and the Arrangers from time to
time.

 

    	 	30	 

     

    

 

		12.4	Commitment
                                            fee

 

		(a)	The
                                            Borrower shall pay (or procure there is paid) to the Interim Facility Agent (for the account
                                            of each Interim Revolving Facility Lender) a fee in US Dollars computed at the rate of 0.75
                                            per cent. per annum of the average daily unused portion of the Interim Revolving Facility
                                            Commitments of the Interim Revolving Facility Lenders (other than any Interim Revolving Facility
                                            Lender which is a Defaulting Lender) for the period commencing on (and including) the Interim
                                            Closing Date and ending on the last day of the Interim Revolving Facility Availability Period.

 

		(b)	The
                                            accrued commitment fee is payable on the last day of the Interim Revolving Facility Availability
                                            Period and, if cancelled in full, on the cancelled amount of the relevant Interim Revolving
                                            Facility Lender's Interim Revolving Facility Commitment at the time the cancellation is effective.

 

		(c)	No
                                            accrued commitment fee shall be payable if the Interim Closing Date does not occur.

 

		(d)	No
                                            commitment fee is payable to the Interim Facility Agent (for the account of an Interim Revolving
                                            Facility Lender) on any Available Interim Revolving Facility Commitment of that Interim Revolving
                                            Facility Lender for any day on which that Interim Lender is a Defaulting Lender.

 

		12.5	Other
                                            fees

 

The
Borrower shall (or shall procure that another Group Company will) pay the Interim Finance Parties' fees in accordance with the Fee Letter.

 

		12.6	Limitations

 

Notwithstanding
anything to the contrary in any Interim Finance Document (including Clauses 12.1 (Costs and expenses) to 12.5 (Other fees)
above):

 

		(a)	no
                                            fees, costs, expenses or other amount shall be payable by any Group Company to any Interim
                                            Finance Party under any Interim Finance Document if the Interim Closing Date does not occur
                                            (save, in the case of legal fees, as otherwise agreed prior to the date of this Agreement);

 

		(b)	any
                                            demand for reimbursement of costs and expenses incurred by an Interim Finance Party must
                                            be accompanied by reasonable details of the amount demanded (including, at the request of
                                            the Obligors' Agent, hours worked, rates charged and individuals involved); and

 

		(c)	if
                                            an Interim Lender assigns or transfers any of its rights, benefits or obligations under the
                                            Interim Finance Documents, no Group Company shall be required to pay any fees, costs, expenses
                                            or other amounts relating to or arising in connection with that assignment or transfer (including
                                            any stamp duty, transfer or registration Taxes and any amounts relating to the perfection
                                            or amendment of the Interim Security Documents), except where such assignment or transfer
                                            is (i) pursuant to Clause 10.2 (Mitigation) or (ii) at the request of the
                                            Obligors' Agent under Part III (Replacement of an Interim Lender / Increase)
                                            of Schedule 6 (Impairment and Replacement of Interim Finance Parties).

 

    	 	31	 

     

    

 

		13.	Indemnities

 

		13.1	General
                                            indemnity

 

The
Obligors' Agent will (or shall procure that another Group Company will) indemnify each Interim Finance Party within ten (10) Business
Days of demand (which demand must be accompanied by reasonable details and calculations of the amount demanded) against any loss or liability
(not including loss of future Margin and/or profit) which that Interim Finance Party incurs as a result of:

 

		(a)	the
                                            occurrence of any Major Event of Default;

 

		(b)	the
                                            operation of Clause 16 (Pro Rata Payments);

 

		(c)	any
                                            failure by any Obligor to pay any amount due under an Interim Finance Document on its due
                                            date;

 

		(d)	any
                                            Interim Loan not being made for any reason (other than as a result of the fraud, default
                                            or negligence of that Interim Finance Party) on the Drawdown Date specified in the Drawdown
                                            Request requesting that Interim Loan;

 

		(e)	any
                                            Interim Loan or overdue amount under an Interim Finance Document being repaid or prepaid
                                            otherwise than in accordance with a notice of prepayment given by an Obligor or otherwise
                                            than on the last day of the then current Interest Period relating to that Interim Loan or
                                            overdue amount, other than as a result of that Interim Lender failing to advance its participation
                                            pursuant to any Long-term Financing Agreement for the purposes of refinancing the Interim
                                            Facilities; or

 

		(f)	making
                                            arrangements to issue a Bank Guarantee requested by an Obligor in a Bank Guarantee Request
                                            but not issued by reason of the operation of any one or more provisions of this Agreement
                                            (other than by reason of the fraud, default or negligence of that Interim Finance Party),

 

including
any loss on account of funds borrowed, contracted for or utilised to fund any Interim Loan or amount payable under any Interim Finance
Document.

 

		13.2	Currency
                                            indemnity

 

		(a)	If:

 

		(i)	any
                                            amount payable by an Obligor under or in connection with any Interim Finance Document is
                                            received by any Interim Finance Party (or by an Agent on behalf of any Interim Finance Party)
                                            in a currency (the Payment Currency) other than that agreed in the relevant
                                            Interim Finance Document (the Agreed Currency), and the amount produced by
                                            such Interim Finance Party converting the Payment Currency so received into the Agreed Currency
                                            is less than the required amount of the Agreed Currency; or

 

    	 	32	 

     

    

 

		(ii)	any
                                            amount payable by an Obligor under or in connection with any Interim Finance Document has
                                            to be converted from the Agreed Currency into another currency for the purpose of making,
                                            filing, obtaining or enforcing any claim, proof, order or judgment,

 

that
Obligor shall, as an independent obligation, within ten (10) Business Days of demand indemnify the relevant Interim Finance Party
for any loss or liability incurred by it as a result of the conversion, provided that, if the amount produced or payable as a
result of the conversion is greater than the relevant amount due, that Interim Finance Party will promptly refund such excess amount
to the relevant Obligor.

 

		(b)	Any
                                            conversion required will be made at the prevailing rate of exchange on the date and in the
                                            market determined by the relevant Interim Finance Party, acting reasonably, as being most
                                            appropriate for the conversion. The relevant Obligor will also, within ten (10) Business
                                            Days of demand, pay the reasonable costs of the conversion.

 

		(c)	Each
                                            Obligor waives any right it may have in any jurisdiction to pay any amount under any Interim
                                            Finance Document in a currency other than that in which it is expressed to be payable in
                                            that Interim Finance Document.

 

		13.3	Indemnity
                                            to the Interim Facility Agent

 

The
Obligors' Agent shall (or shall procure that another Group Company will) within ten (10) Business Days of demand (which demand must
be accompanied by reasonable details and calculations of the amount demanded), indemnify the Interim Facility Agent against any cost,
loss or liability incurred by the Interim Facility Agent (acting reasonably) as a result of:

 

		(a)	investigating
                                            any event which it reasonably believes is a Major Event of Default (provided that,
                                            if after doing so it is established that such event is not a Major Event of Default, the
                                            cost, loss or liability of investigation shall be for the account of the Interim Lenders);
                                            and

 

		(b)	acting
                                            or relying on any notice, request or instruction which it reasonably believes to be genuine,
                                            correct and appropriately authorised,

 

except
where the cost, loss or liability incurred by the Interim Facility Agent is a result of fraud, wilful misconduct, gross negligence or
default of the Interim Facility Agent.

 

		13.4	Indemnity
                                            to the Interim Security Agent

 

		(a)	The
                                            Obligors' Agent shall (or shall procure that another Group Company will) within ten (10) Business
                                            Days of demand (which demand must be accompanied by reasonable details and calculations of
                                            the amount demanded), indemnify the Interim Security Agent and every Receiver and Delegate
                                            against any cost, loss or liability incurred by the Interim Security Agent, Receiver or Delegate
                                            (acting reasonably) incurred as a result of:

 

		(i)	the
                                            taking, holding, protection or enforcement of the Interim Security;

 

    	 	33	 

     

    

 

		(ii)	the
                                            exercise of any of the rights, powers, discretions and remedies vested in the Interim Security
                                            Agent and each Receiver and Delegate by the Interim Finance Documents or by law; and

 

		(iii)	any
                                            default by any Obligor in the performance of any of the obligations expressed to be assumed
                                            by it in the Interim Finance Documents,

 

except
where, as the case may be, the cost, loss or liability incurred by the Interim Security Agent, Receiver and/or Delegate is a result of
fraud, wilful misconduct, gross negligence or default of the Interim Security Agent, Receiver and/or Delegate.

 

		(b)	The
                                            Interim Security Agent and, to the extent relevant, each other Interim Finance Party may,
                                            in priority to any payment to the Interim Finance Parties, indemnify itself out of the Charged
                                            Property over which it holds Interim Security in respect of, and pay and retain, all sums
                                            necessary to give effect to the indemnity in this Clause 13.4 and shall have a lien on the
                                            Interim Security held by it and the proceeds of the enforcement of the Interim Security held
                                            by it for all moneys payable to it.

 

		13.5	Acquisition
                                            Indemnity for the Interim Security Agent

 

		(a)	The
                                            Obligors' Agent shall (or shall procure that another Group Company will) within ten (10) Business
                                            Days of demand indemnify and hold harmless the Interim Security Agent and any of their respective
                                            Affiliates and any of their directors, officers, agents, advisers and employees (as applicable)
                                            (each an Indemnified Person) against any cost, expense, loss, liability (including,
                                            except as specified below, reasonably incurred legal fees and limited, in the case of legal
                                            fees and expenses, to one counsel to such Indemnified Persons taken as a whole and in the
                                            case of a conflict of interest, one additional counsel to the affected Indemnified Persons
                                            similarly situated, taken as a whole and, if reasonably necessary one local counsel in any
                                            relevant jurisdiction) incurred by or awarded against such Indemnified Person in each case
                                            arising out of or in connection with any action, claim, investigation or proceeding (including
                                            any action, claim, investigation or proceeding to preserve or enforce rights) (collectively,
                                            each a Proceeding), commenced or threatened, relating to this Agreement, the
                                            Interim Facilities or the Acquisition or the use or proposed use of proceeds of the Interim
                                            Facilities (except to the extent such cost, expense, loss or liability resulted from (i) (x) the
                                            willful misconduct, bad faith or gross negligence of such Indemnified Person or any of its
                                            affiliates or related parties (as determined in a final non-appealable judgment in a court
                                            of competent jurisdiction), (y) any material breach of the obligations of such Indemnified
                                            Person or any of its affiliates or related parties under this Agreement (as determined in
                                            a final non-appealable judgment in a court of competent jurisdiction) or (z) any dispute
                                            among Indemnified Persons (or their respective affiliates or related parties) that does not
                                            involve an act or omission by the Borrower or any of its subsidiaries or (ii) they have
                                            resulted from any agreement governing any settlement referred to below by such Indemnified
                                            Person that is effected without your prior written consent (which consent shall not be unreasonably
                                            withheld or delayed).

 

    	 	34	 

     

    

 

		(b)	If
                                            any event occurs in respect of which indemnification may be sought from the Borrower, the
                                            Borrower shall not be liable for any settlement of any Proceedings (or any expenses related
                                            thereto) effected without the Borrower’s consent (which consent shall not be unreasonably
                                            withheld or delayed), but if settled with its written consent or if there is a final non-appealable
                                            judgment against an Indemnified Person in any such Proceedings, the Borrower agrees to indemnify
                                            and hold harmless each Indemnified Person from and against any and all losses, claims, damages,
                                            liabilities and expenses by reason of such settlement or judgment in accordance with the
                                            preceding paragraph).

 

		(c)	The
                                            Indemnified Person shall also be entitled to appoint one primary counsel for all Indemnified
                                            Persons (taken as a whole) in each applicable jurisdiction (and, solely in the case of a
                                            conflict of interest, one additional counsel as necessary to the affected Indemnified Persons
                                            taken as a whole) in respect of any such claim, action or proceeding.

 

		(d)	Neither
                                            (x) any Indemnified Person, nor (y) any member of the Group or any member of the
                                            Target Group (or any of their respective Affiliates or shareholders), shall be liable for
                                            any indirect, special, punitive or consequential losses or damages in connection with its
                                            activities related to the Interim Facilities or the Interim Finance Documents.

 

		14.	Security
                                            and Guarantee

 

		14.1	Responsibility

 

The
Interim Security Agent is not liable or responsible to any other Interim Finance Party for:

 

		(a)	any
                                            failure in perfecting or protecting the Security Interest created by any Interim Security
                                            Document; or

 

		(b)	any
                                            other action taken or not taken by it in connection with an Interim Security Document.

 

		14.2	Possession
                                            of documents

 

The
Interim Security Agent is not obliged to hold in its own possession any Interim Security Document, title deed or other document in connection
with any asset over which a Security Interest is intended to be created by an Interim Security Document. Without prejudice to the above,
the Interim Security Agent may allow any bank providing safe custody services or any professional adviser to the Interim Security Agent
to retain any of those documents in its possession.

 

		14.3	Investments

 

Except
as otherwise provided in any Interim Security Document, all moneys received by the Interim Security Agent under the Interim Finance Documents
may be:

 

		(a)	invested
                                            in the name of, or under the control of, the Interim Security Agent in any investment for
                                            the time being authorised by applicable law for the investment by trustees of trust money
                                            or in any other investments which may be selected by the Interim Security Agent with the
                                            consent of the Majority Interim Lenders; or

 

    	 	35	 

     

    

 

		(b)	placed
                                            on deposit in the name of, or under the control of, the Interim Security Agent at such bank
                                            or institution (including any other Interim Finance Party) and upon such terms as the Interim
                                            Security Agent may think fit.

 

		14.4	Conflict
                                            with Interim Security Documents

 

If
there is any conflict between the provisions of this Agreement and any Interim Security Document with regard to instructions to or other
matters affecting the Interim Security Agent, this Agreement will prevail.

 

		14.5	Enforcement
                                            of Interim Security Documents

 

		(a)	The
                                            Security Interests granted pursuant to the Interim Security Documents may only be enforced
                                            if an Acceleration Notice has been given to an Obligor and remains outstanding.

 

		(b)	If
                                            the Interim Security is being enforced pursuant to paragraph (a) above, the Interim
                                            Security Agent shall enforce the Interim Security in such manner as the Majority Interim
                                            Lenders shall instruct, or, in the absence of any such instructions, as the Interim Security
                                            Agent sees fit.

 

		(c)	Subject
                                            to Clause 15 (Agents and Arrangers), each Interim Finance Party (other than the Interim
                                            Security Agent) agrees not to enforce independently or exercise any rights or powers arising
                                            under an Interim Security Document except through the Interim Security Agent and in accordance
                                            with the Interim Finance Documents.

 

		14.6	Release
                                            of security

 

		(a)	If:

 

		(i)	a
                                            disposal to a person or persons outside the Group of any asset over which a Security Interest
                                            has been created by any Interim Security Document is:

 

		(A)	being
                                            effected at the request of the Majority Interim Lenders in circumstances where any of the
                                            security created by the Interim Security Documents has become enforceable; or

 

		(B)	being
                                            effected by enforcement of the Interim Security Documents; or

 

		(ii)	the
                                            Interim Liabilities are repaid in full,

 

the
Interim Security Agent is irrevocably authorised to execute on behalf of each Interim Finance Party, each Obligor (and at the cost of
the Obligors' Agent) the releases and disposals referred to in paragraph (b) below.

 

    	 	36	 

     

    

 

		(b)	The
                                            releases and other actions referred to in paragraph (a) above are:

 

		(i)	any
                                            release of any Security Interest created by the Interim Security Documents over that asset;
                                            and

 

		(ii)	if
                                            that asset comprises all of the shares in the capital of any Group Company (or any direct
                                            or indirect holding company of any Group Company):

 

		(A)	a
                                            release of that Group Company and its respective Subsidiaries from all present and future
                                            liabilities under the Interim Finance Documents (both actual and contingent and including
                                            any liability to any other Group Company under the Interim Finance Documents by way of contribution
                                            or indemnity) and a release of all Security Interests granted by that Group Company and its
                                            Subsidiaries under the Interim Security Documents; or

 

		(B)	in
                                            respect of a disposal under paragraph (a)(i) above only, a disposal of all or any part
                                            of the present and future liabilities of that Group Company and its respective Subsidiaries
                                            under the Interim Finance Documents (both actual and contingent and including any liability
                                            to any other Group Company under the Interim Finance Documents by way of contribution or
                                            indemnity) owed by that Group Company and its respective Subsidiaries.

 

		(c)	In
                                            the case of paragraph (a) above, the net cash proceeds of the disposal must be applied
                                            in accordance with Clause 11.7 (Application of proceeds).

 

		(d)	If
                                            the Majority Interim Lenders instruct the Interim Security Agent to effect any of the releases
                                            or disposals in circumstances permitted under paragraph (b) above, each Interim Finance
                                            Party, the relevant Obligor must promptly execute (at the cost of the Obligors' Agent) any
                                            document which is reasonably required to achieve that release or disposal. Each Obligor irrevocably
                                            authorises the Interim Security Agent to promptly execute any such document. Any release
                                            will not affect the obligations of any other Group Company under the Interim Finance Documents.

 

		14.7	Application
                                            of Proceeds - Enforcement of Interim Security

 

All
amounts from time to time received or recovered by the Interim Security Agent in connection with the realisation or enforcement of any
Interim Security shall be applied by the Interim Security Agent in the order of priority set out in Clause 11.7 (Application of proceeds).

 

		14.8	Perpetuity
                                            period

 

If
applicable to any trust created in this Agreement, the perpetuity period for that trust is 125 years.

 

		14.9	Parallel
                                            Debt

 

		(a)	Subject
                                            to the limitations set out in each guarantee and notwithstanding any other provision of this
                                            Agreement, each Obligor hereby irrevocably and unconditionally undertakes to pay to the Interim
                                            Security Agent, as creditor in its own right and not as representative or trustee of the
                                            other Interim Finance Parties, sums equal to and in the currency of each amount payable by
                                            that Obligor to each of the other Interim Finance Parties under each of the Interim Finance
                                            Documents as and when that amount falls due for payment under the relevant Interim Finance
                                            Document.

 

    	 	37	 

     

    

 

		(b)	The
                                            Interim Security Agent shall hold the claims against the Obligors under the parallel debt
                                            structure in this Clause 14.9 in accordance with Clause 15.10 (Role of the Interim Security
                                            Agent). The Interim Security Agent shall distribute any amount received under the parallel
                                            debt claims in this Clause 14.9 among the Interim Finance Parties in accordance with the
                                            provisions of this Agreement.

 

		(c)	The
                                            Interim Security Agent shall have its own independent right to demand payment of the amounts
                                            payable by an Obligor under this Clause 14.9, irrespective of any discharge of that Obligor's
                                            obligation to pay those amounts to the other Interim Finance Parties resulting from failure
                                            by them to take appropriate steps, in insolvency proceedings affecting that Obligor, to preserve
                                            their entitlement to be paid those amounts, provided that:

 

		(i)	the
                                            amounts for which each Obligor is liable under its parallel debt:

 

		(A)	shall
                                            be decreased to the extent that its corresponding debt towards an Interim Finance Party has
                                            been irrevocably paid (or, in the case of guarantee obligations, discharged); or

 

		(B)	shall
                                            be increased to the extent that the corresponding debt towards an Interim Finance Party has
                                            been increased;

 

		(ii)	the
                                            corresponding debt of each Obligor shall be decreased to the extent that its parallel debt
                                            has been irrevocably paid (or, in the case of guarantee obligations, discharged); and

 

		(iii)	the
                                            parallel debt of an Obligor shall not exceed its corresponding debt towards the Interim Finance
                                            Parties.

 

		(d)	Any
                                            amount due and payable by an Obligor to the Interim Security Agent under this Clause 14.9
                                            shall be decreased to the extent that the other Interim Finance Parties have received payment
                                            of the corresponding amount under the other provisions of the Interim Finance Documents and
                                            any amount due and payable by an Obligor to the other Interim Finance Parties under those
                                            provisions shall be decreased to the extent that the Interim Security Agent has received
                                            payment of the corresponding amount under this Clause 14.9.

 

The
rights of the Interim Finance Parties (other than the Interim Security Agent) to receive payment of amounts payable by each Obligor under
the Interim Finance Documents are several and are separate and independent from, and without prejudice to, the rights of the Interim
Security Agent to receive payment under this Clause 14.9.

 

    	 	38	 

     

    

 

		14.10	Guarantee
                                            and indemnity

 

The
provisions of Schedule 4 (Guarantee and Indemnity) are incorporated into this Clause 14 by reference.

 

		15.	Agents
                                            and Arrangers

 

		15.1	Appointment
                                            of Agents

 

		(a)	Each
                                            Interim Finance Party (other than the relevant Agent) irrevocably authorises and appoints
                                            each Agent:

 

		(i)	to
                                            act as its agent under and in connection with the Interim Finance Documents (and in the case
                                            of the Interim Security Agent to act as its trustee for the purposes of the Interim Security
                                            Documents) subject to 15.10 (Role of the Interim Security Agent) with respect to the
                                            Interim Security Documents;

 

		(ii)	to
                                            execute and deliver such of the Interim Finance Documents and any other document related
                                            to the Interim Finance Documents as are expressed to be executed by such Agent;

 

		(iii)	to
                                            execute for and on its behalf any and all Interim Security Documents and any other agreements
                                            related to the Interim Security Documents, including the release of the Interim Security
                                            Documents; and

 

		(iv)	to
                                            perform the duties and to exercise the rights, powers and discretions which are specifically
                                            delegated to such Agent by the terms of the Interim Finance Documents, together with all
                                            other incidental rights, powers and discretions.

 

		(b)	Each
                                            Interim Finance Party:

 

		(i)	(other
                                            than the Interim Facility Agent, the Interim Security Agent and the Arrangers) irrevocably
                                            authorises and appoints, severally, each of the Agents and the Arrangers to accept on its
                                            behalf the terms of any reliance, non-reliance, hold harmless or engagement letter relating
                                            to any report, certificate or letter provided by accountants, auditors or other professional
                                            advisers in connection with any of the Interim Finance Documents or any related transactions
                                            and to bind such Interim Finance Party in respect of the addressing or reliance or non-reliance
                                            or limitation of liability of any person under any such report, certificate or letter; and

 

		(ii)	accepts
                                            the terms and any limitation of liability or qualification in the reports or any reliance,
                                            non-reliance, hold harmless or engagement letter entered into by any of the Agents and/or
                                            the Arrangers (whether before or after such Interim Finance Party became party to this Agreement)
                                            in connection with the Interim Finance Documents.

 

    	 	39	 

     

    

 

		(c)	The
                                            relationship between each Agent and the other Interim Finance Parties is that of principal
                                            and agent only. Except as specifically provided in the Interim Finance Documents, no Agent
                                            shall:

 

		(i)	have,
                                            or be deemed to have, any obligations to, or trust or fiduciary relationship with, any other
                                            Party or other person, other than those for which specific provision is made by the Interim
                                            Finance Documents; or

 

		(ii)	be
                                            bound to account to any other Interim Finance Party for any sum or the profit element of
                                            any sum received by it for its own account.

 

		(d)	Neither
                                            Agent is authorised to act on behalf of an Interim Finance Party in any legal or arbitration
                                            proceedings relating to any Interim Finance Document without first obtaining that Interim
                                            Finance Party's consent except in any proceedings for the protection, preservation or enforcement
                                            of any Interim Security Documents otherwise permitted by this Agreement.

 

		15.2	Agents'
                                            duties

 

		(a)	Each
                                            Agent will only have those duties which are expressly specified in the Interim Finance Documents.
                                            The duties of the Agents are solely of a mechanical and administrative nature.

 

		(b)	Each
                                            Agent shall promptly send to each other Interim Finance Party a copy of each notice or document
                                            delivered to that Agent by an Obligor for that Interim Finance Party under any Interim Finance
                                            Document.

 

		(c)	Each
                                            Agent shall, subject to any terms of this Agreement which require the consent of all the
                                            Interim Lenders or of any particular Interim Finance Party:

 

		(i)	act
                                            or refrain from acting in accordance with any instructions from the Majority Interim Lenders
                                            and any such instructions shall be binding on all the Interim Finance Parties; and

 

		(ii)	not
                                            be liable for any act (or omission) if it acts (or refrains from acting) in accordance with
                                            the instructions of the Majority Interim Lenders.

 

		(d)	In
                                            the absence of any such instructions from the Majority Interim Lenders (or if required all
                                            Interim Lenders), each Agent may act or refrain from acting as it considers to be in the
                                            best interests of the Interim Lenders and any such action (or omission) shall be binding
                                            on all Interim Finance Parties.

 

		(e)	The
                                            Interim Facility Agent shall provide to the Borrower (i) within two Business Days of
                                            a request by the Borrower (at any reasonable time, but no more frequently than once per calendar
                                            month), a list (which may be in electronic form) and which shall be conclusive absent manifest
                                            error setting out the names and addresses of the Interim Lenders as at the date of that request,
                                            their respective Commitments (including principal and stated interest) and (ii) as soon
                                            as reasonably practicable following a request by the Borrower (at any reasonable time, but
                                            no more frequently than once per calendar month), any such other information required by
                                            the Borrower so that the Interim Loans shall be considered to be “in registered form”
                                            under Section 5f.103-1(c) of the U.S. Treasury regulations (the “Register”).
                                            For the avoidance of doubt, the Register shall be maintained by the Interim Facility Agent,
                                            acting solely for this purpose as an agent of the Borrower, in a manner such that the Interim
                                            Loans hereunder shall be considered to be “in registered form” under Section 5f.103-1(c) of
                                            the U.S. Treasury regulations.

 

    	 	40	 

     

    

 

		15.3	Agents'
                                            rights

 

Each
Agent may:

 

		(a)	act
                                            under the Interim Finance Documents by or through its personnel, delegates or agents (and
                                            any indemnity given to, or received by, an Agent under this Agreement extends also to its
                                            personnel, delegates or agents who may rely on this provision);

 

		(b)	except
                                            as expressly provided to the contrary in any Interim Finance Document, refrain from exercising
                                            any right, power or discretion vested in it under the Interim Finance Documents until it
                                            has received instructions from the Majority Interim Lenders or, where relevant, all the Interim
                                            Lenders;

 

		(c)	unless
                                            it has received notice to the contrary in accordance with this Agreement, treat the Interim
                                            Lender which makes available any portion of an Interim Loan as the person entitled to repayment
                                            of that portion (and any interest, fees or other amounts in relation thereto);

 

		(d)	notwithstanding
                                            any other term of an Interim Finance Document, refrain from doing anything (including disclosing
                                            any information to any Interim Finance Party or other person) which would or might in its
                                            opinion breach any law, regulation, court judgment or order or any confidentiality obligation,
                                            or otherwise render it liable to any person, and it may do anything which is in its opinion
                                            necessary to comply with any such law, regulation, judgment, order or obligation;

 

		(e)	assume
                                            that no Major Event of Default has occurred, unless it has received notice from another Party
                                            stating that a Major Event of Default has occurred and giving details of such Major Event
                                            of Default;

 

		(f)	refrain
                                            from acting in accordance with the instructions of the Majority Interim Lenders or all the
                                            Interim Lenders until it has been indemnified and/or secured to its satisfaction against
                                            all costs, losses or liabilities (including legal fees and any associated VAT) which it may
                                            sustain or incur as a result of so acting;

 

		(g)	rely
                                            on any notice or document believed by it to be genuine and correct and assume that (i) any
                                            notice or document has been correctly and appropriately authorised and given and (ii) any
                                            notice or request made by the Obligors' Agent is made on behalf of and with the consent and
                                            knowledge of all the Obligors;

 

		(h)	rely
                                            on any statement made by any person regarding any matter which might reasonably be expected
                                            to be within such person's knowledge or power to verify;

 

		(i)	engage,
                                            obtain, rely on and pay for any legal, accounting or other expert advice or services which
                                            may seem necessary to it;

 

    	 	41	 

     

    

 

 

		(j)	at
                                            any time, and it shall if instructed by the Majority Interim Lenders, convene a meeting of
                                            the Interim Lenders;

 

		(k)	accept
                                            without enquiry (and has no obligation to check) any title which any Obligor may have to
                                            any asset intended to be the subject of any Security Interest to be created by the Interim
                                            Security Documents; and

 

		(l)	deposit
                                            any title deeds, transfer documents, share certificates, Interim Security Document or
                                            any other documents in connection with any of the assets charged by the Interim Security
                                            Documents with any bank or financial institution or any company whose business includes undertaking
                                            the safe custody of deeds or documents or with any lawyer or firm of lawyers or other professional
                                            advisers (each, a custodian) and it shall not be responsible or liable for
                                            or be required to insure against any loss incurred in connection with any such deposit or
                                            the misconduct or default of any such custodian and it may pay all amounts required to be
                                            paid on account or in relation to any such deposit.

 

		15.4	Exoneration
                                            of the Arrangers and the Agents

 

Neither
the Arrangers nor the Agents are:

 

		(a)	responsible
                                            for, or responsible for checking, the adequacy, accuracy or completeness of:

 

		(i)	any
                                            representation, warranty, statement or information (written or oral) made in or given in
                                            connection with any report, any Interim Finance Document or any notice or document delivered
                                            in connection with any Interim Finance Document or the transactions contemplated thereby;
                                            or

 

		(ii)	any
                                            notice, accounts or other document delivered under any Interim Finance Document (irrespective
                                            of whether the relevant Agent forwards that notice, those accounts or other documents to
                                            another Party);

 

		(b)	responsible
                                            for the validity, legality, adequacy, accuracy, completeness, enforceability, admissibility
                                            in evidence or performance of any Interim Finance Document or any agreement or document entered
                                            into or delivered in connection therewith;

 

		(c)	under
                                            any obligation or duty either initially or on a continuing basis to provide any Interim Finance
                                            Party with any credit, financial or other information relating to an Obligor or any other
                                            Group Company or any member of the Target Group or any risks arising in connection with any
                                            Interim Finance Document, except as expressly specified in this Agreement;

 

		(d)	obliged
                                            to monitor or enquire as to the occurrence or continuation of a Major Event of Default;

 

		(e)	deemed
                                            to have knowledge of the occurrence of a Major Event of Default unless it has received notice
                                            from another Party stating that a Major Event of Default has occurred and giving details
                                            of such Major Event of Default;

 

    	 	42	 

     

    

 

		(f)	responsible
                                            for any failure of any Party duly and punctually to observe and perform their respective
                                            obligations under any Interim Finance Document;

 

		(g)	responsible
                                            for the consequences of relying on the advice of any professional advisers selected by it
                                            in connection with any Interim Finance Document;

 

		(h)	responsible
                                            for any shortfall which arises on the enforcement or realisation of the Interim Security;

 

		(i)	liable
                                            for acting (or refraining from acting) in what it believes to be in the best interests of
                                            the Interim Finance Parties in circumstances where it has not been given instructions by
                                            the Interim Lenders or the Majority Interim Lenders (as the case may be);

 

		(j)	liable
                                            to any Interim Finance Party for anything done or not done by it under or in connection with
                                            any Interim Finance Document and any other agreement, arrangement or documents entered into,
                                            made or executed in anticipation of, under or in connection with any Interim Finance Document,
                                            save to the extent directly caused by its own fraud, negligence or wilful misconduct; or

 

		(k)	under
                                            any obligation to enquire into or check the title of any Obligor to, or to insure, any assets
                                            or property or any interest therein which is or is purported to be subject to any Security
                                            Interest constituted, created or evidenced by any Interim Security Document.

 

		15.5	The
                                            Arrangers and the Agents individually

 

		(a)	If
                                            it is an Interim Lender, each of the Arrangers and Agents has the same rights and powers
                                            under the Interim Finance Documents as any other Interim Lender and may exercise those rights
                                            and powers as if it were not also acting as an Arranger or an Agent.

 

		(b)	Each
                                            of the Agents and the Arrangers may:

 

		(i)	retain
                                            for its own benefit and without liability to account to any other person any fee, profit
                                            or other amount received by it for its own account under or in connection with the Interim
                                            Finance Documents or any of the activities referred to in paragraph (ii) below; and

 

		(ii)	accept
                                            deposits from, lend money to, provide any advisory, trust or other services to or engage
                                            in any kind of banking or other business with the Obligors' Agent or any other Group Company
                                            (or Affiliate of the Obligors' Agent or any other Group Company) or other Party (and, in
                                            each case, may do so without liability to account to any other person).

 

		(c)	Except
                                            as otherwise expressly provided in this Agreement, no Arranger in its capacity as such has
                                            any obligation or duty of any kind to any other Party under or in connection with any Interim
                                            Finance Document.

 

    	 	43	 

     

    

 

		15.6	Communications
                                            and information

 

		(a)	All
                                            communications to the Obligors' Agent (or any Affiliate of the Obligors' Agent) under or
                                            in connection with the Interim Finance Documents are, unless otherwise specified in the relevant
                                            Interim Finance Document, to be made by or through the Interim Facility Agent. Each Interim
                                            Finance Party will notify the Interim Facility Agent of, and provide the Interim Facility
                                            Agent with a copy of, any communication between that Interim Finance Party and the Obligors'
                                            Agent (or Affiliate of the Obligors' Agent) on any matter concerning the Interim Facility
                                            or the Interim Finance Documents.

 

		(b)	No
                                            Agent will be obliged to transmit to or notify any other Interim Finance Party of any information
                                            relating to any Party which that Agent has or may acquire otherwise than in connection with
                                            the Interim Facility or the Interim Finance Documents.

 

		(c)	In
                                            acting as agent for the Interim Lenders, each Agent's agency division will be treated as
                                            a separate entity from any of its other divisions or department (the Other Divisions).
                                            Any information relating to any Group Company acquired by any of the Other Divisions of an
                                            Agent or which in the opinion of that Agent is acquired by it otherwise than in its capacity
                                            as Agent under the Interim Finance Documents may be treated by it as confidential and will
                                            not be treated as information available to the other Interim Finance Parties.

 

		15.7	Non-reliance

 

		(a)	Each
                                            other Interim Finance Party confirms that it has made (and will continue to make) its own
                                            independent investigation and appraisal of the assets, business, financial condition and
                                            creditworthiness of the Group and the Target Group and of any risks arising under or in connection
                                            with any Interim Finance Document, and has not relied, and will not at any time rely, on
                                            any Arranger or any Agent:

 

		(i)	to
                                            assess the adequacy, accuracy or completeness of any information (whether oral or written)
                                            provided by or on behalf of the Obligors' Agent or any Group Company or any member of the
                                            Target Group under or in connection with any Interim Finance Document (whether or not that
                                            information has been or is at any time circulated to it by an Arranger or an Agent), or any
                                            document delivered pursuant thereto;

 

		(ii)	to
                                            assess whether that Interim Finance Party has recourse, and the nature and extent of that
                                            recourse, against any Party or any of its respective assets under or in connection with any
                                            Interim Finance Document;

 

		(iii)	to
                                            assess the assets, business, financial condition or creditworthiness of an Obligor, any Group
                                            Company, the Target Group or any other person; or

 

		(iv)	to
                                            assess the validity, legality, adequacy, accuracy, completeness, enforceability or admissibility
                                            in evidence of any Transaction Document or any document delivered pursuant thereto.

 

    	 	44	 

     

    

 

		(b)	This
                                            Clause 15.7 is without prejudice to the responsibility of each Obligor for the information
                                            supplied by it or on its behalf under or in connection with the Interim Finance Documents
                                            and each Obligor remains responsible for all such information.

 

		(c)	No
                                            Party (other than the relevant Agent) may take any proceedings against any officer, delegate,
                                            employee or agent of an Agent in respect of any claim it may have against that Agent or in
                                            respect of any act or omission by that officer, delegate, employee or agent in connection
                                            with any Interim Finance Document.

 

		(d)	No
                                            Agent will be liable for any delay (or any related consequences) in crediting an account
                                            with an amount required under the Interim Finance Documents to be paid by that Agent if that
                                            Agent has taken all necessary steps as soon as reasonably practicable to comply with the
                                            regulations or operating procedures of any recognised clearing or settlement system used
                                            by that Agent for that purpose.

 

		15.8	Know
                                            your customer

 

Nothing
in this Agreement shall oblige any Agent or any Arranger to carry out know your customer or other checks in relation to any person on
behalf of any Interim Lender and each Interim Lender confirms to the Agents and the Arrangers that it is solely responsible for any such
checks it is required to carry out and that it may not rely on any statement in relation to such checks made by the Agents or the Arrangers.

 

		15.9	Agents'
                                            indemnity

 

		(a)	Each
                                            Interim Lender shall on demand indemnify each Agent for its share of any cost, loss or liability
                                            incurred by the relevant Agent in acting, or in connection with its role, as Agent under
                                            the Interim Finance Documents, except to the extent that the cost, loss or liability is incurred
                                            as a result of the relevant Agent's fraud, negligence or wilful misconduct.

 

		(b)	An
                                            Interim Lender's share of any such loss or liability shall be the proportion which:

 

		(i)	that
                                            Interim Lender's participation in the outstanding Interim Loan bears to the outstanding Interim
                                            Loan at the time of demand; or

 

		(ii)	if
                                            there is no outstanding Interim Loan at that time, that Interim Lender's Interim Commitment
                                            bears to the Total Interim Commitments at that time; or

 

		(iii)	if
                                            the Total Interim Commitments have been cancelled, that Interim Lender's Interim Commitment
                                            bore to the Total Interim Commitments immediately before being cancelled.

 

		(c)	The
                                            provisions of this Clause 15.9 are without prejudice to any obligations of an Obligor to
                                            indemnify the Agents under the Interim Finance Documents.

 

    	 	45	 

     

    

 

		15.10	Amounts
                                            paid in error

 

		(a)	If
                                            the Interim Facility Agent pays an amount to another Interim Finance Party and within three
                                            (3) Business Days of the date of payment the Interim Facility Agent notifies that Interim
                                            Finance Party that such payment was an Erroneous Payment then the Interim Finance Party to
                                            whom that amount was paid by the Interim Facility Agent shall on demand refund the same to
                                            the Interim Facility Agent together with interest on that amount from the date of payment
                                            to the date of receipt by the Interim Facility Agent, calculated by the Interim Facility
                                            Agent to reflect its cost of funds.

 

		(b)	Neither:

 

		(i)	the
                                            obligations of any Interim Finance Party to the Interim Facility Agent; nor

 

		(ii)	the
                                            remedies of the Interim Facility Agent,

 

(whether
arising under this Clause 15.10 or otherwise) which relate to an Erroneous Payment will be affected by any act, omission, matter or thing
which, but for this paragraph (b), would reduce, release or prejudice any such obligation or remedy (whether or not known by the Interim
Facility Agent or any other Interim Finance Party).

 

		(c)	All
                                            payments to be made by a Interim Finance Party to the Interim Facility Agent (whether made
                                            pursuant to this Clause 15.10 or otherwise) which relate to an Erroneous Payment shall be
                                            calculated and be made without (and free and clear of any deduction for) set-off or counterclaim.

 

		(d)	In
                                            this Agreement, Erroneous Payment means a payment of an amount by the Interim
                                            Facility Agent to another Interim Finance Party which the Interim Facility Agent determines
                                            (in its sole discretion) was made in error.

 

		15.11	Role
                                            of the Interim Security Agent

 

		(a)	The
                                            Interim Security Agent declares that it shall hold the Interim Security on trust for itself
                                            and the other Interim Finance Parties on the terms contained in this Agreement and shall
                                            administer the Interim Security Documents for itself and the other Interim Finance Parties
                                            and will apply all payments and other benefits received by it under the Interim Security
                                            Documents in accordance with the Interim Finance Documents.

 

		(b)	Each
                                            of the Parties agrees that the Interim Security Agent shall have only those duties, obligations
                                            and responsibilities expressly specified in this Agreement or in the Interim Security Documents
                                            to which the Interim Security Agent is expressed to be a party (and no others shall be implied).

 

		(c)	Each
                                            Interim Finance Party hereby authorises the Interim Security Agent (whether or not by or
                                            through employees or agents):

 

		(i)	to
                                            exercise such rights, remedies, powers and discretions as are specifically delegated to or
                                            conferred upon the Interim Security Agent under the Interim Security Documents together with
                                            such powers and discretions as are reasonably incidental thereto; and

 

    	 	46	 

     

    

 

		(ii)	to
                                            take such action on its behalf as may from time to time be authorised under or in accordance
                                            with the Interim Security Documents.

 

		(d)	The
                                            Interim Security Agent shall not be liable for any failure, omission or defect in registering,
                                            protecting or perfecting any Security Interest constituted, created or evidenced by any Interim
                                            Security Document.

 

		(e)	The
                                            Interim Security Agent has no duty or obligation to require the deposit with it of, or to
                                            hold, any title deeds, share certificates, transfer documents or other documents in connection
                                            with any asset charged or encumbered or purported to be charged or encumbered under any Interim
                                            Security Document.

 

		(f)	Each
                                            Interim Finance Party confirms its approval of each Interim Security Document and authorises
                                            and directs the Interim Security Agent (by itself or by such person(s) as it may nominate)
                                            to execute and enforce the same as trustee (or agent) or as otherwise provided.

 

		(g)	It
                                            is agreed that, in relation to any jurisdiction the courts of which would not recognise or
                                            give effect to the trust expressed to be created by this Agreement, the relationship of the
                                            Interim Finance Parties to the Interim Security Agent shall be construed as one of principal
                                            and agent but, to the extent permissible under the laws of such jurisdiction, that all the
                                            other provisions of this Agreement shall have full force and effect between the parties hereto.

 

		16.	Pro
                                            Rata Payments

 

		16.1	Recoveries

 

Subject
to Clause 16.3 (Exceptions to sharing), if any amount owing by any Obligor under any Interim Finance Document to an Interim Lender
(the Recovering Interim Lender) is discharged by payment, set-off or any other manner other than through the Interim Facility
Agent in accordance with Clause 11 (Payments) (the amount so discharged being a Recovery), then:

 

		(a)	within
                                            three (3) Business Days of receipt of the Recovery, the Recovering Interim Lender shall
                                            notify details of such Recovery to the Interim Facility Agent;

 

		(b)	the
                                            Interim Facility Agent shall determine whether the amount of the Recovery is in excess of
                                            the amount which such Recovering Interim Lender should have received had such amount been
                                            paid to the Interim Facility Agent under Clause 11 (Payments) without taking account
                                            of any Tax which would have been imposed on the Interim Facility Agent in relation to the
                                            Recovery (any such excess amount being the Excess Recovery);

 

		(c)	within
                                            three (3) Business Days of demand, the Recovering Interim Lender shall pay to the Interim
                                            Facility Agent an amount equal to the Excess Recovery;

 

    	 	47	 

     

    

 

		(d)	the
                                            Interim Facility Agent shall treat that payment as if it was a payment made by the relevant
                                            Obligor to the Interim Lenders under Clause 11 (Payments) and distribute it to the
                                            Interim Lenders (other than the Recovering Interim Lender) accordingly; and

 

		(e)	on
                                            a distribution by the Interim Facility Agent under paragraph (d) above of any payment
                                            received by a Recovering Interim Lender from an Obligor as between the relevant Obligor and
                                            the Recovering Interim Lender, the amount of the Excess Recovery shall be treated as not
                                            having been paid and (without double counting) that Obligor will owe the Recovering Interim
                                            Lender a debt (immediately due and payable) in an amount equal to the Excess Recovery.

 

		16.2	Notification
                                            of Recovery

 

If
any Recovery has to be wholly or partly refunded by the Recovering Interim Lender after it has paid any amount to the Interim Facility
Agent under paragraph (c) of Clause 16.1 (Recoveries), each Interim Lender to which any part of the Excess Recovery (or amount
in respect of it) was distributed will, on request from the Recovering Interim Lender, pay to the Recovering Interim Lender that Interim
Lender's pro rata share of the amount (including any related interest) which has to be refunded by the Recovering Interim Lender.

 

		16.3	Exceptions
                                            to sharing

 

Notwithstanding
Clause 16.1 (Recoveries), no Recovering Interim Lender will be obliged to pay any amount to the Interim Facility Agent or any
other Interim Lender in respect of any Recovery:

 

		(a)	if
                                            it would not (after that payment) have a valid claim against an Obligor under paragraph (e) of
                                            Clause 16.1 (Recoveries) in an amount equal to the Excess Recovery; or

 

		(b)	which
                                            it receives as a result of legal proceedings taken by it to recover any amounts owing to
                                            it under the Interim Finance Documents, which proceedings have been notified to the other
                                            Interim Finance Parties and where the Interim Lender concerned had a right and opportunity
                                            to, but does not, either join in those proceedings or promptly after receiving notice commence
                                            and diligently pursue separate proceedings to enforce its rights in the same or another court.

 

		16.4	No
                                            security

 

The
provisions of this Clause 16 shall not constitute a charge by any Interim Lender over all or any part of any amount received or recovered
by it under any of the circumstances mentioned in this Clause 16.

 

		17.	Set-Off

 

If
a Major Event of Default has occurred and is continuing, an Interim Finance Party may set off any matured obligation (to the extent beneficially
owned by the Interim Finance Party) due and payable by an Obligor to it under an Interim Finance Document against any matured obligation
due and payable by it to that Obligor, regardless of currency, place of payment or booking branch of either obligation. The relevant
Interim Finance Party may convert either obligation at a market rate of exchange in its ordinary course of business in order to effect
such set-off.

 

    	 	48	 

     

    

 

		18.	Notices

 

		18.1	Mode
                                            of service

 

		(a)	Any
                                            notice, demand, consent or other communication (a Notice) made under or in
                                            connection with any Interim Finance Document must be in writing and made by letter, email
                                            or any other electronic communication approved by the Interim Facility Agent or otherwise
                                            permitted pursuant to the terms of this Agreement.

 

		(b)	An
                                            electronic communication will be treated as being in writing for the purposes of this Agreement.

 

		(c)	The
                                            address and email address of each Party (and person for whose attention the Notice is to
                                            be sent) for the purposes of Notices given under or in connection with the Interim Finance
                                            Documents are:

 

		(i)	in
                                            the case of any person which is a Party on the date of this Agreement, the address and email
                                            address set out beneath its name in the signature pages to this Agreement;

 

		(ii)	in
                                            the case of any other Interim Finance Party, the address and email address notified in writing
                                            by that Interim Finance Party for this purpose to the Interim Facility Agent on or before
                                            the date it becomes a Party; or

 

		(iii)	any
                                            other address and/or email address notified in writing by that Party for this purpose to
                                            the Interim Facility Agent (or in the case of the Interim Facility Agent, notified by the
                                            Interim Facility Agent to the other Parties) by not less than five (5) Business Days'
                                            notice.

 

		(d)	Any
                                            Notice given to an Agent will be effective only:

 

		(i)	if
                                            it is marked for the attention of the department or officer specified by that Agent for receipt
                                            of Notices; and

 

		(ii)	subject
                                            to paragraph (b) of Clause 18.2 (Deemed service) below, when actually received
                                            by that Agent.

 

		18.2	Deemed
                                            service

 

		(a)	Subject
                                            to paragraph (b) below, a Notice will be deemed to be given as follows:

 

		(i)	if
                                            by letter or delivered personally, when delivered;

 

		(ii)	if
                                            by email or any other electronic communication, when received in legible form; and

 

		(iii)	if
                                            by posting to an electronic website, at the time of notification to the relevant recipient
                                            of such posting or (if later) the time when the recipient was given access to such website.

 

    	 	49	 

     

    

 

		(b)	A
                                            Notice given in accordance with paragraph (a) above but received on a day that is not
                                            a Business Day or after business hours in the place of receipt will only be deemed to be
                                            given on the next working day in that place.

 

		18.3	Electronic
                                            communication

 

		(a)	Any
                                            communication to be made between the Interim Facility Agent and an Interim Lender under or
                                            in connection with the Interim Finance Documents may be made by unencrypted electronic mail
                                            or other electronic means, if the Interim Facility Agent and the relevant Interim Lender:

 

		(i)	agree
                                            that, unless and until notified to the contrary, this is to be an accepted form of communication;

 

		(ii)	notify
                                            each other in writing of their electronic mail address and/or any other information required
                                            to enable the sending and receipt of information by that means; and

 

		(iii)	notify
                                            each other of any change to their address or any other such information supplied by them.

 

		(b)	Any
                                            electronic communication made between the Interim Facility Agent and an Interim Lender will
                                            be effective only when actually received in readable form and in the case of any electronic
                                            communication made by an Interim Lender to the Interim Facility Agent only if it is addressed
                                            in such a manner as the Interim Facility Agent shall specify for this purpose.

 

		18.4	Language

 

		(a)	Any
                                            Notice must be in English.

 

		(b)	All
                                            other documents provided under or in connection with any Interim Finance Document must be:

 

		(i)	in
                                            English; or

 

		(ii)	if
                                            not in English, accompanied by a certified English translation, in which case, the English
                                            translation will prevail unless the document is a constitutional, statutory or other official
                                            document.

 

		18.5	Personal
                                            liability

 

No
personal liability shall attach to any director, manager, officer, employee or other individual signing a certificate or other document
on behalf of a Group Company which proves to be incorrect in any way, unless that individual acted fraudulently in giving that certificate
or other document, in which case, any liability will be determined in accordance with applicable law.

 

    	 	50	 

     

    

 

		19.	Confidentiality

 

		(a)	Each
                                            Interim Finance Party will keep the Interim Finance Documents and any information supplied
                                            to it by or on behalf of any Group Company under the Interim Finance Documents confidential,
                                            provided that it may disclose any such document or information to any person:

 

		(i)	to
                                            (or through) whom it assigns or transfers (or may potentially assign or transfer) all or
                                            any of its rights and/or obligations under one or more Interim Finance Documents and to any
                                            of that person's Affiliates, related funds, representatives and professional advisers on
                                            a confidential basis (provided that such person has first entered into a Confidentiality
                                            Undertaking agreeing to keep such Interim Finance Document or other document or information
                                            confidential);

 

		(ii)	with
                                            (or through) whom it enters into (or may potentially enter into), whether directly or indirectly,
                                            any sub-participation in relation to, or any other transaction under which payments are to
                                            be made or may be made by reference to, one or more Interim Finance Documents and/or one
                                            or more Obligors and to any of that person's Affiliates, related funds, representatives and
                                            professional advisers on a confidential basis (provided that such person has first
                                            entered into a Confidentiality Undertaking agreeing to keep such Interim Finance Document
                                            or other document or information confidential);

 

		(iii)	which
                                            is publicly available (other than by virtue of a breach of this Clause 19);

 

		(iv)	if
                                            and to the extent required by law or regulation or at the request of an administrative authority
                                            (including any tax or bank supervisory authority);

 

		(v)	to
                                            its directors, officers, employees, auditors and professional advisers on a confidential
                                            basis;

 

		(vi)	to
                                            any direct or indirect Holding Company of any Obligor, any Party or any Group Company;

 

		(vii)	to
                                            the extent reasonably necessary in connection with any legal or arbitration proceedings to
                                            which it is a party;

 

		(viii)	for
                                            the purpose of obtaining any consent, making any filing, registration or notarisation or
                                            paying any stamp or registration tax or fee in connection with any of the Interim Finance
                                            Documents;

 

		(ix)	with
                                            the agreement of the Obligors' Agent; or

 

		(x)	to
                                            any Affiliate (and any of their officers, directors, employees, professional advisers, auditors,
                                            partners and representatives) in connection with the transactions contemplated hereby, on
                                            an as needed and confidential basis.

 

		(b)	This
                                            Clause 19 replaces any previous confidentiality undertaking given by any Interim Finance
                                            Party in connection with this Agreement prior to it becoming a Party.

 

    	 	51	 

     

    

 

		(c)	For
                                            reasons of technical practicality, electronic communication may be sent in unencrypted form,
                                            even if the content may be subject to confidentiality and banking secrecy.

 

		20.	Know
                                            Your Customer Requirements

 

If:

 

		(a)	the
                                            introduction of or any change in (or in the interpretation, administration or application
                                            of) any law or regulation made after the date of this Agreement;

 

		(b)	any
                                            change in the status of the Obligors or the composition of the shareholders of the Obligors
                                            after the date of this Agreement; or

 

		(c)	a
                                            proposed assignment or transfer by an Interim Lender of any of its rights and/or obligations
                                            under this Agreement to a party that is not an Interim Lender prior to such assignment or
                                            transfer,

 

obliges
the Interim Facility Agent or any Interim Lender (or, in the case of paragraph (a)(i) of Clause 19 (Confidentiality) above,
any prospective new Interim Lender) to comply with "know your customer" or similar identification procedures in circumstances
where the necessary information is not already available to it, the Obligors must promptly on the request of any Interim Finance Party
supply to that Interim Finance Party any documentation or other evidence which is reasonably requested by that Interim Finance Party
(whether for itself, on behalf of any Interim Finance Party or any prospective new Interim Lender) to enable an Interim Finance Party
or prospective new Interim Lender to complete all applicable know your customer requirements. For the avoidance of doubt, any notification
given by the Interim Facility Agent pursuant to paragraph (b) of Clause 3.1 (Conditions Precedent) shall remain valid and in full
force and effect notwithstanding the occurrence of any of the circumstances in paragraphs (a) to (c) (inclusive).

 

		21.	Representations,
                                            Undertakings and Events of Default

 

		21.1	Representations

 

		(a)	Each
                                            Obligor makes the representations and warranties stated in Part I (Major Representations)
                                            of Schedule 5 (Major Representations, Undertakings and Events of Default) in respect
                                            of itself only to each Interim Finance Party on the date of this Agreement, the date of each
                                            Drawdown Request and the first day of each Interest Period, in each case by reference to
                                            the facts and circumstances existing at the relevant time.

 

		(b)	Each
                                            Obligor acknowledges that each Interim Finance Party is relying on the representations and
                                            warranties made by it.

 

    	 	52	 

     

    

 

		21.2	Undertakings

 

Major
Undertakings:

 

		(a)	Each
                                            Obligor agrees to be bound by the Major Undertakings relating to it set out in Part II
                                            (Major Undertakings) of Schedule 5 (Major Representations, Undertakings and Events
                                            of Default). For the avoidance of doubt, no undertakings other than those which are set
                                            out in Part II (Major Undertakings) of Schedule 5 (Major Representations,
                                            Undertakings and Events of Default) shall constitute a Major Undertaking.

 

Anti-Money
Laundering and Sanctions Undertaking:

 

		(b)	Each
                                            Obligor shall conduct its businesses in compliance with applicable Anti-Corruption Laws,
                                            applicable Anti-Money Laundering Laws and applicable Sanctions.

 

		(c)	Each
                                            Obligor undertakes that it will procure that, so far as it is able, any director, officer,
                                            agent, employee or person acting on behalf of the foregoing, is not a Restricted Person and
                                            does not act directly or indirectly on behalf of a Restricted Person.

 

		(d)	Each
                                            Obligor shall:

 

		(i)	not
                                            directly or, to the best of its knowledge (having made due and careful enquiry), indirectly
                                            use any revenue or benefit derived from any activity or dealing with a Restricted Person
                                            or in a Sanctioned Country in breach of Sanctions to be used in discharging any obligation
                                            due or owing to the Interim Lenders; and

 

		(ii)	to
                                            the extent permitted by law as soon as reasonably practicable after becoming aware of them
                                            supply to the Interim Facility Agent reasonable details of any claim, action, suit, proceedings
                                            or investigation that is formally commenced against it with respect to Sanctions by any Sanctions
                                            Authority.

 

		(e)	Each
                                            Obligor shall not knowingly (acting with due care and enquiry) use, permit or authorise any
                                            other person to, directly or indirectly, use, lend, make payments of, contribute or otherwise
                                            make available, all or any part of the proceeds of the Interim Facility or other transactions
                                            contemplated by this Agreement to fund any trade, business or other activities:

 

		(i)	involving
                                            or for the benefit of any Restricted Person or in any Sanctioned Country in breach of Sanctions;
                                            or

 

		(ii)	in
                                            any other manner, that could reasonably be expected to result in it or any Lender being in
                                            breach of any Sanctions or becoming a Restricted Person;

 

		(iii)	engage
                                            in any transaction, activity or conduct that would violate Sanctions; or

 

		(iv)	directly
                                            or indirectly, use the proceeds of any Interim Loan (or lend, contribute or otherwise make
                                            available such proceeds to any person) in furtherance of an offer, payment, promise to pay,
                                            or authorisation of the payment or giving of, or agreeing to give, money, anything else of
                                            value, or any financial or other advantage or inducement to any person in violation of any
                                            Anti-Corruption Laws.

 

    	 	53	 

     

    

 

Acquisition
Undertakings:

 

		(a)	The
                                            Borrower shall (or shall procure the relevant Acquiring Entity shall) use commercially reasonable
                                            efforts to keep the Interim Facility Agent reasonably informed as to any material developments
                                            in relation to the Scheme or, as applicable, the Offer (in each case, subject to the applicable
                                            legal and regulatory restrictions on disclosure thereof) as the Interim Facility Agent may
                                            reasonably request.

 

		(b)	In
                                            the case of an Offer, where becoming entitled to do so, the
                                            Borrower shall (or shall procure the relevant Acquiring Entity
                                            shall) promptly give notices under Section 979 of the Companies Act 2006 in respect
                                            of the Target Shares and shall promptly (and in any event within the maximum time period
                                            prescribed by such actions) complete a Squeeze-out.

 

		(c)	Subject
                                            always to the Companies Act 2006 and any applicable listing rules, in the case of a Scheme,
                                            within 60 days after the Scheme Effective Date, and in relation to an Offer, within 60 days
                                            after the date upon which the
                                            Borrower (directly or indirectly) owns shares in Target (excluding
                                            any shares held in treasury), which, when aggregated with all other shares in Target owned
                                            directly or indirectly by the Borrower, represent not
                                            less than the Minimum Acceptance Threshold, procure that such action as is necessary is taken
                                            to procure that trading in the shares in Target on the Main Market of the London Stock Exchange
                                            is cancelled and as soon as reasonably practicable thereafter, procure that the Target is
                                            re-registered as a private limited company.

 

		21.3	Events
                                            of Default

 

		(a)	The
                                            Obligors' Agent shall promptly notify the Interim Facility Agent of (i) any Major Event
                                            of Default and (ii) any breach of the undertakings set out under the section titled
                                            “Acquisition Undertakings” in Clause 21.2 (Undertakings) (and, in each
                                            case, the steps, if any, being taken to remedy it) upon becoming aware of its occurrence.

 

		(b)	Promptly
                                            upon a request by the Interim Facility Agent, if the Interim Facility Agent has reasonable
                                            grounds for believing there is an outstanding Major Event of Default, the Obligors’
                                            Agent shall supply to the Interim Facility Agent a certificate signed by an authorised signatory
                                            of the Obligors’ Agent certifying that no Major Event of Default is continuing (or,
                                            if a Major Event of Default is continuing, specifying the Major Event of Default and the
                                            steps, if any, being taken to remedy it).

 

		22.	Changes
                                            to Parties

 

		22.1	No
                                            transfers by the Obligors

 

The
Obligors may not assign, novate or transfer all or any part of their rights and obligations under any Interim Finance Documents.

 

		22.2	Transfers
                                            by Interim Lenders

 

		(a)	Subject
                                            to paragraph (b) and (c) below, an Interim Lender (an Existing Interim Lender)
                                            may assign any of its rights or benefits, or transfer by novation or sub-participate any
                                            of its rights or benefits and obligations under or by reference to any Interim Finance Document
                                            to another bank or financial institution or to a trust, fund or other entity which is regularly
                                            engaged in or established for the purpose of making, purchasing or investing in loans, securities
                                            or other financial assets (a New Interim Lender).

 

    	 	54	 

     

    

 

		(b)	Any
                                            assignment, transfer, sub-participation or other syndication of any rights, benefits and/or
                                            obligations under or by reference to the Interim Finance Documents by an Interim Lender shall:

 

		(i)	on
                                            or prior to the expiry of the Certain Funds Period, require the prior written consent of
                                            the Obligors' Agent (in its sole discretion); and

 

		(ii)	after
                                            the expiry of the Certain Funds Period, require the prior written consent of the Obligors'
                                            Agent (in its sole discretion) unless:

 

		(A)	such
                                            assignment, transfer or sub-participation is to another Interim Lender or an Affiliate of
                                            an Interim Lender, provided that:

 

		(1)	the
                                            Obligors' Agent is informed at least ten (10) Business Days in advance of the proposed
                                            date of such assignment, transfer or sub-participation; and

 

		(2)	solely
                                            in relation to the Interim Revolving Facility, such person is a deposit taking financial
                                            institution which is authorised by a financial services regulator and holds a minimum long
                                            term credit rating equal to or better than BBB or Baa2 (as applicable) according to at least
                                            two of Standard & Poor's Rating Services, Moody's Investor Services Limited and
                                            Fitch Ratings Ltd; or

 

		(B)	a
                                            Major Event of Default has occurred and is continuing provided that, in all
                                            cases (and regardless of whether a Major Event of Default has occurred and is continuing)
                                            no assignment, transfer or sub-participation shall be made to any of the following persons
                                            unless the prior written consent of the Obligors' Agent (in its sole discretion) is obtained:

 

		(1)	an
                                            Industry Competitor or private equity sponsor (but excluding any independent debt fund whose
                                            principal business is investing in debt and which is an affiliate of a private equity sponsor);
                                            or

 

		(2)	any
                                            person that is (or would, upon becoming an Interim Lender, be) a Defaulting Lender,

 

and
further provided that, in all cases (other than where a Major Event of Default under paragraphs 1, 5 and 6 of Part III (Major
Events of Default) of Schedule 5 (Major Representations, Undertakings and Events of Default) has occurred and is continuing)
no assignment, transfer or sub-participation shall be made to a Loan to Own/Distressed Investor unless the prior written consent of the
Obligors' Agent (in its sole discretion) is obtained.

 

    	 	55	 

     

    

 

		(c)	The
                                            Obligors' Agent may require the Interim Finance Parties to provide information in reasonable
                                            detail regarding the identities and participations of each of the Interim Lenders and any
                                            sub-participants as soon as reasonably practicable after receipt of such request.

 

		(d)	Each
                                            New Interim Lender, by executing the relevant Transfer Certificate or Assignment Agreement,
                                            confirms, for the avoidance of doubt, that the Interim Facility Agent has authority to execute
                                            on its behalf any consent, release, waiver or amendment that has been approved by the applicable
                                            Existing Interim Lender in accordance with this Agreement on or prior to the date on which
                                            the transfer or assignment becomes effective in accordance with this Agreement and that it
                                            is bound by that agreement or consent to the same extent as the Existing Interim Lender would
                                            have been had it remained an Interim Lender.

 

		(e)	Notwithstanding
                                            any other provision of this Agreement, no Obligor or other Group Company shall be liable
                                            to any other Party (by way of reimbursement, indemnity or otherwise) for any stamp, transfer
                                            or registration taxes, notarial and security registration or perfection fees, costs or other
                                            amounts payable by any Party in connection with any re-taking, re-notarisation, perfection,
                                            presentation, novation, re-registration of any Interim Security or otherwise in connection
                                            with any assignment, transfer, sub-participation or other back-to-back arrangement (except
                                            where such assignment, transfer, sub-participation or other back-to-back arrangement is at
                                            the request of an Obligor or, in respect of costs and liabilities which an Interim Finance
                                            Party (directly or indirectly) suffers (provided that all such costs and liabilities are
                                            reasonable) in relation to any stamp duty, stamp duty reserve tax, transfer tax, registration
                                            or other similar Tax payable in respect of any Interim Finance Document, as a result of any
                                            action taken pursuant to Clause 10.2 (Mitigation)).

 

		(f)	Notwithstanding
                                            any other provision in this Clause 22, if prior to the end of the Certain Funds Period, an
                                            Existing Interim Lender transfers or assigns any of its rights and obligations under any
                                            Interim Finance Document in accordance with this Clause 22, it shall remain on risk and liable
                                            to fund any amount which any New Interim Lender (or subsequent New Interim Lender), following
                                            such transfer of rights and obligations in accordance with this Clause 22, is obliged to
                                            fund on the Interim Closing Date, but has failed to fund on that date, as if such transfer
                                            never occurred.

 

		(g)	Any
                                            reference in this Agreement to an Interim Lender includes a New Interim Lender but excludes
                                            an Interim Lender if no amount is or may become owed to it under this Agreement.

 

		(h)	Unless
                                            the Interim Facility Agent agrees otherwise and excluding an assignment or transfer:

 

		(i)	to
                                            an Affiliate of an Interim Lender; or

 

    	 	56	 

     

    

 

		(ii)	to
                                            a Related Fund,

 

the
New Interim Lender shall, on or before the date upon which an assignment or transfer to it takes effect pursuant to this Clause 22, pay
to the Interim Facility Agent (for its own account) a fee of $2,000.

 

		22.3	Limitation
                                            of responsibility of Existing Interim Lenders

 

		(a)	Unless
                                            expressly agreed to the contrary, an Existing Interim Lender makes no representation or warranty
                                            and assumes no responsibility to a New Interim Lender for:

 

		(i)	the
                                            legality, validity, effectiveness, adequacy or enforceability of the Interim Security, the
                                            Transaction Documents or any other documents;

 

		(ii)	the
                                            financial condition of any Obligor;

 

		(iii)	the
                                            performance and observance by any Obligor or other Group Company of its obligations under
                                            the Transaction Documents or any other documents; or

 

		(iv)	the
                                            accuracy of any statements (whether written or oral) made in or in connection with any Transaction
                                            Document or any other document,

 

and
any representations or warranties implied by law are excluded.

 

		(b)	Each
                                            New Interim Lender confirms to the Existing Interim Lender and the other Interim Finance
                                            Parties that it:

 

		(i)	has
                                            made (and shall continue to make) its own independent investigation and assessment of the
                                            financial condition and affairs of each Obligor and its related entities in connection with
                                            its participation in this Agreement and has not relied exclusively on any information provided
                                            to it by the Existing Interim Lender or any other Interim Finance Party in connection with
                                            any Transaction Document or the Interim Security; and

 

		(ii)	will
                                            continue to make its own independent appraisal of the creditworthiness of each Obligor and
                                            its related entities whilst any amount is or may be outstanding under the Interim Finance
                                            Documents or any Interim Commitment is in force.

 

		(c)	Nothing
                                            in any Interim Finance Document obliges an Existing Interim Lender to:

 

		(i)	accept
                                            a re-transfer or re-assignment from a New Interim Lender of any of the rights and obligations
                                            assigned or transferred under this Clause 22; or

 

		(ii)	support
                                            any losses directly or indirectly incurred by the New Interim Lender by reason of the non-performance
                                            by any Obligor of its obligations under the Transaction Documents or otherwise.

 

    	 	57	 

     

    

 

 

		22.4	Procedure
                                            for transfer

 

		(a)	Subject
                                            to the conditions set out in paragraph (b) of Clause 22.2 (Transfers by Interim Lenders),
                                            a transfer is effected in accordance with paragraph (c) below when the Interim Facility
                                            Agent executes an otherwise duly completed Transfer Certificate delivered to it by the Existing
                                            Interim Lender and the New Interim Lender. The Interim Facility Agent shall, subject to paragraph
                                            (b) below, as soon as reasonably practicable after receipt by it of a duly completed
                                            Transfer Certificate appearing on its face to comply with the terms of this Agreement and
                                            delivered in accordance with the terms of this Agreement, execute that Transfer Certificate.

 

		(b)	The
                                            Interim Facility Agent shall only be obliged to execute a Transfer Certificate delivered
                                            to it by the Existing Interim Lender and the New Interim Lender once it is satisfied it has
                                            complied with all necessary "know your customer" or similar checks under all applicable
                                            laws and regulations in relation to the transfer to such New Interim Lender.

 

		(c)	On
                                            the Transfer Date:

 

		(i)	to
                                            the extent that in the Transfer Certificate the Existing Interim Lender seeks to transfer
                                            by novation its rights and obligations under the Interim Finance Documents and in respect
                                            of the Interim Security each of the Obligors and the Existing Interim Lender shall be released
                                            from further obligations towards one another under the Interim Finance Documents and in respect
                                            of the Interim Security and their respective rights against one another under the Interim
                                            Finance Documents and in respect of the Interim Security shall be cancelled (being the Discharged
                                            Rights and Obligations);

 

		(ii)	each
                                            of the Obligors and the New Interim Lender shall assume obligations towards one another and/or
                                            acquire rights against one another which differ from the Discharged Rights and Obligations
                                            only insofar as that Obligor or other Group Company and the New Interim Lender have assumed
                                            and/or acquired the same in place of that Obligor and the Existing Interim Lender;

 

		(iii)	the
                                            Interim Facility Agent, the Arrangers, the Interim Security Agent, the New Interim Lender
                                            and the other Interim Lenders shall acquire the same rights and assume the same obligations
                                            between themselves and in respect of the Interim Security as they would have acquired and
                                            assumed had the New Interim Lender been an Original Interim Lender with the rights and/or
                                            obligations acquired or assumed by it as a result of the transfer and to that extent the
                                            Interim Facility Agent, the Arrangers, the Interim Security Agent and the Existing Interim
                                            Lender shall each be released from further obligations to each other under the Interim Finance
                                            Documents; and

 

		(iv)	the
                                            New Interim Lender shall become a Party as an "Interim Lender".

 

    	 	58	 

     

    

 

		(d)	If
                                            any assignment, transfer, sub-participation or other syndication of any rights, benefits
                                            and/or obligations under or by reference to the Interim Finance Documents in accordance with
                                            Clause 22.2 (Transfers by Interim Lenders) is executed in breach of the provisions
                                            contemplated in this Clause 22, such assignment, transfer or sub-participation, shall be
                                            void and deemed not to have occurred.

 

		22.5	Procedure
                                            for assignment

 

		(a)	Subject
                                            to the condition set out in paragraph (b) of Clause 22.2 (Transfers by Interim Lenders),
                                            an assignment may be effected in accordance with paragraph (c) below when the Interim
                                            Facility Agent executes an otherwise duly completed Assignment Agreement delivered to it
                                            by the Existing Interim Lender and the New Interim Lender. The Interim Facility Agent shall,
                                            subject to paragraph (b) below, as soon as reasonably practicable after receipt by it
                                            of a duly completed Assignment Agreement appearing on its face to comply with the terms of
                                            this Agreement and delivered in accordance with the terms of this Agreement, execute that
                                            Assignment Agreement.

 

		(b)	The
                                            Interim Facility Agent shall only be obliged to execute an Assignment Agreement delivered
                                            to it by the Existing Interim Lender and the New Interim Lender once it is satisfied it has
                                            complied with all necessary "know your customer" or similar checks under all applicable
                                            laws and regulations in relation to the assignment to such New Interim Lender.

 

		(c)	On
                                            the Transfer Date:

 

		(i)	the
                                            Existing Interim Lender will assign absolutely to the New Interim Lender its rights under
                                            the Interim Finance Documents and in respect of the Interim Security expressed to be the
                                            subject of the assignment in the Assignment Agreement;

 

		(ii)	the
                                            Existing Interim Lender will be released from the obligations (the Relevant Obligations)
                                            expressed to be the subject of the release in the Assignment Agreement (and any corresponding
                                            obligations by which it is bound in respect of the Interim Security);

 

		(iii)	the
                                            New Interim Lender shall become a Party as an "Interim Lender" and will be bound
                                            by obligations equivalent to the Relevant Obligations; and

 

		(iv)	if
                                            the assignment relates only to part of the Existing Interim Lender's share in the outstanding
                                            Interim Loans, the assigned part will be separated from the Existing Interim Lender's share
                                            in the outstanding Interim Loans, made an independent debt and assigned to the New Interim
                                            Lender as a whole debt.

 

    	 	59	 

     

    

 

		22.6	Copy
                                            of Transfer Certificate or Assignment Agreement to Obligors' Agent

 

The
Interim Facility Agent shall, as soon as reasonably practicable after it has executed a Transfer Certificate or an Assignment Agreement,
send a copy of that Transfer Certificate or Assignment Agreement to the Obligors' Agent.

 

		22.7	Increased
                                            costs

 

If:

 

		(a)	an
                                            Interim Lender assigns, transfers, sub-participates or otherwise disposes of any of its rights
                                            or obligations under the Interim Finance Documents or changes its Facility Office or lending
                                            office or branch; and

 

		(b)	as
                                            a result of circumstances existing at the date the assignment, transfer, sub-participation
                                            or other change occurs, an Obligor would be obliged to make a payment or increased payment
                                            to the New Interim Lender or Interim Lender acting through its new office, branch or Facility
                                            Office under Clauses 9.1 (Gross-up), 9.3 (Tax indemnity) or 10.1 (Increased Costs),

 

then
the New Interim Lender or Interim Lender acting through its new office, branch or Facility Office is not entitled to receive a payment
under Clause 9.1 (Gross-up), 9.3 (Tax indemnity) or 10.1 (Increased Costs) to the extent such payment would be greater
than the payment that would have been made to the Existing Interim Lender or Interim Lender acting through its previous office, branch
or Facility Office had the assignment, transfer sub-participation or other change not occurred unless such assignment, transfer, sub-participation
or other change is (i) pursuant to Clause 10.2 (Mitigation) or (ii) at the request of the Obligors' Agent under Part III
(Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties).

 

		22.8	Pro
                                            rata interest settlement

 

		(a)	If
                                            the Interim Facility Agent has notified the Interim Lenders that it is able to distribute
                                            interest payments on a “pro rata basis” to Existing Interim Lenders and New Interim
                                            Lenders then (in respect of any transfer pursuant to Clause 23.4 (Procedure for transfer)
                                            or any assignment pursuant to Clause 23.5 (Procedure for assignment) the Transfer
                                            Date of which, in each case, is after the date of such notification and is not on the last
                                            day of an Interest Period):

 

		(i)	any
                                            interest or fees in respect of the relevant participation which are expressed to accrue by
                                            reference to the lapse of time shall continue to accrue in favour of the Existing Interim
                                            Lender up to but excluding the Transfer Date (Accrued Amounts) and shall become
                                            due and payable to the Existing Interim Lender (without further interest accruing on them)
                                            on the last day of the current Interest Period; and

 

    	 	60	 

     

    

 

		(ii)	the
                                            rights assigned or transferred by the Existing Interim Lender will not include the right
                                            to the Accrued Amounts so that, for the avoidance of doubt:

 

		(A)	when
                                            the Accrued Amounts become payable, those Accrued Amounts will be payable for the account
                                            of the Existing Interim Lender; and

 

		(B)	the
                                            amount payable to the New Interim Lender on that date will be the amount which would, but
                                            for the application of this Clause 23.9, have been payable to it on that date, but after
                                            deduction of the Accrued Amounts.

 

		(b)	In
                                            this Clause 23.9, references to “Interest Period” shall be construed to include
                                            a reference to any other period for accrual of fees.

 

		(c)	An
                                            Existing Interim Lender which retains the right to the Accrued Amounts pursuant to this Clause
                                            23.9 but which does not have an Interim Commitment shall be deemed not to be an Interim Lender
                                            for the purposes of ascertaining whether the agreement of any specified group of Interim
                                            Lenders has been obtained to approve any request for a consent, waiver, amendment or other
                                            vote of Interim Lenders under the Interim Finance Documents.

 

		23.	Impairment
                                            and Replacement of Interim Finance Parties

 

The
provisions of Schedule 6 (Impairment and Replacement of Interim Finance Parties) are incorporated into this Clause 23 by reference.

 

		24.	Conduct
                                            of Business by the Interim Finance Parties

 

No
provision of this Agreement will:

 

		(a)	interfere
                                            with the right of any Interim Finance Party to arrange its affairs (tax or otherwise) in
                                            whatever manner it thinks fit;

 

		(b)	oblige
                                            any Interim Finance Party to investigate or claim any credit, relief, remission or repayment
                                            available to it or to the extent, order and manner of any claim; or

 

		(c)	oblige
                                            any Interim Finance Party to disclose any information relating to its affairs (tax or otherwise)
                                            or any computations in respect of Tax.

 

		25.	Amendments
                                            and Waivers

 

		25.1	Required
                                            consents

 

		(a)	Subject
                                            to Clause 25.2 (Exceptions), any term of the Interim Finance Documents may be amended
                                            or waived only with the consent of the Majority Interim Lenders and the Obligors’ Agent
                                            and any such amendment or waiver will be binding on all Parties.

 

		(b)	The
                                            Interim Facility Agent may effect, on behalf of any Interim Finance Party, any amendment
                                            or waiver permitted by this Clause 25.

 

    	 	61	 

     

    

 

		25.2	Exceptions

 

		(a)	An
                                            amendment or waiver that has the effect of changing or which relates to:

 

		(i)	the
                                            definition of Majority Interim Lenders;

 

		(ii)	Clause
                                            5 (Nature of an Interim Finance Party's Rights and Obligations), Clause 16 (Pro
                                            Rata Payments) or Clause 22 (Changes to Parties);

 

		(iii)	any
                                            change to the Obligors;

 

		(iv)	the
                                            nature or scope of:

 

		(A)	the
                                            Interim Security; or

 

		(B)	the
                                            manner in which the proceeds of enforcement of the Interim Security are distributed;

 

		(v)	the
                                            release of any guarantee and indemnity granted under any Interim Finance Document or release
                                            of any Interim Security, in each case, unless permitted under this Agreement or any other
                                            Interim Finance Document;

 

		(vi)	any
                                            provision which expressly requires the consent of all of the Interim Lenders; or

 

		(vii)	this
                                            Clause 25,

 

shall
not be made without the prior consent of all the Interim Lenders.

 

		(b)	An
                                            amendment or waiver that has the effect of changing or relates to:

 

		(i)	an
                                            extension to the availability periods referred to herein or the date of payment of any amount
                                            under any Interim Finance Document;

 

		(ii)	a
                                            reduction in the Margin or the amount of any payment to be made under any Interim Finance
                                            Document;

 

		(iii)	an
                                            increase in or an extension of any Interim Commitment; or

 

		(iv)	a
                                            change in currency of payment of any amount under the Interim Finance Documents,

 

in
each case, other than as expressly contemplated or provided for in this Agreement shall only require the consent of each Interim Lender
that is participating in that extension, reduction, increase or change.

 

		(c)	An
                                            amendment or waiver which relates to the rights or obligations of the Interim Facility Agent,
                                            the Arrangers or the Interim Security Agent may not be effected without the consent of the
                                            Interim Facility Agent, the Arrangers or the Interim Security Agent, as applicable.

 

    	 	62	 

     

    

 

		(d)	Without
                                            prejudice to the Interim Facility Agent's right to seek instruction from the Interim Lenders
                                            from time to time, this Agreement and any other Interim Finance Document may be amended solely
                                            with the consent of the Interim Facility Agent and the Obligors' Agent without the need to
                                            obtain the consent of any other Interim Lender if such amendment is effected in order:

 

		(i)	to
                                            correct or cure ambiguities, errors, omissions, defects;

 

		(ii)	to
                                            effect administrative changes of a technical or immaterial nature; or

 

		(iii)	to
                                            fix incorrect cross references or similar inaccuracies in this Agreement or the applicable
                                            Interim Finance Document.

 

		25.3	Excluded
                                            Commitment

 

If
an Interim Lender does not either accept or reject a request from a Group Company (or the Interim Facility Agent on behalf of that Group
Company) for any consent or agreement in relation to a release, waiver or amendment of any provisions of the Interim Finance Documents
or other vote of Interim Lenders under the terms of the Interim Finance Documents within ten (10) Business Days (or any other period
of time specified by that Group Company but, if shorter than ten (10) Business Days, as agreed by the Interim Facility Agent) of
the date of such request being made (the last day of such period being the Exclusion Date), then that Interim Lender shall
be automatically excluded from participating in that vote and its participations, Interim Commitments and vote (as the case may
be) shall not be included (or, as applicable, required) with the Total Interim Commitments or otherwise when ascertaining whether the
approval of Majority Interim Lenders, Super Majority Interim Lenders, all Interim Lenders, or any other class of Interim Lenders (as
applicable) has been obtained with respect to that request for a consent or agreement and its status as an Interim Lender shall be disregarded
for the purpose of ascertaining whether the agreement of any specified group of Interim Lenders has been obtained to approve the request.

 

		26.	Miscellaneous

 

		26.1	Partial
                                            invalidity

 

If
any provision of the Interim Finance Documents is or becomes illegal, invalid or unenforceable in any jurisdiction that shall not affect
the legality, validity or enforceability in that jurisdiction of any other term of the Interim Finance Documents or the legality, validity
or enforceability in other jurisdictions of that or any other term of the Interim Finance Documents.

 

		26.2	Counterparts

 

This
Agreement may be executed in any number of counterparts and all of those counterparts taken together shall be deemed to constitute one
and the same instrument. Delivery of a signed counterpart of this Agreement by email attachment or telecopy shall be an effective mode
of delivery.

 

    	 	63	 

     

    

 

		26.3	Remedies
                                            and waivers

 

No
failure to exercise, nor any delay in exercising, on the part of any Interim Finance Party, any right or remedy hereunder shall operate
as a waiver thereof, nor shall any single or partial exercise of any right or remedy prevent any further or other exercise thereof or
the exercise of any other right or remedy. The rights and remedies herein provided are cumulative and not exclusive of any rights or
remedies provided by law.

 

		26.4	Complete
                                            agreement

 

The
Interim Finance Documents contain the complete agreement between the Parties on the matters to which they relate and may not be amended
except in accordance with their terms.

 

		26.5	No
                                            representations by Interim Finance Parties

 

No
Interim Finance Party is liable to any Obligor for any representation or warranty that is not set out in the Interim Finance Documents,
except for one made fraudulently by such Interim Finance Party.

 

		26.6	Third
                                            party rights

 

		(a)	Unless
                                            expressly provided to the contrary in an Interim Finance Document, a person who is not a
                                            party to an Interim Finance Document may not rely on or enforce any of its terms under the
                                            Contracts (Rights of Third Parties) Act 1999.

 

		(b)	Notwithstanding
                                            any term of any Interim Finance Document, the consent of any person who is not a Party is
                                            not required to rescind or vary this Agreement at any time.

 

		27.	Governing
                                            Law

 

This
Agreement (and any non-contractual obligations arising out of or in relation to this Agreement), and any dispute or proceeding (whether
contractual or non-contractual) arising out of or relating to this Agreement, shall be governed by English law, provided that
Section 1 of Part II (Major Undertakings) of Schedule 5 (Major Representations, Undertakings and Events of Default)
to this Agreement and any non-contractual obligations arising out of or in connection with such Part of such Schedule shall be interpreted
in accordance with the laws of the State of New York (without prejudice to the fact that this Agreement is governed by English law).

 

		28.	Jurisdiction

 

		28.1	Submission
                                            to jurisdiction

 

Each
Party agrees that the courts of England have exclusive jurisdiction to hear, decide and settle any dispute or proceedings arising out
of or relating to this Agreement (including as to existence, validity or termination) and for the purpose of enforcement or any judgment
against its assets, each Obligor irrevocably submits to the jurisdiction of the English courts.

 

    	 	64	 

     

    

 

		28.2	Forum

 

The
Obligors each:

 

		(a)	agree
                                            that the courts of England are the most appropriate and convenient courts to settle any Dispute
                                            and waive any objection to the courts of England on grounds of inconvenient forum or otherwise;
                                            and

 

		(b)	agree
                                            that a judgment or order of an English court in connection with a Dispute is conclusive and
                                            binding on it and may be enforced against it in the courts of any other jurisdiction.

 

		28.3	Specific
                                            performance

 

Each
Interim Finance Party acknowledges and agrees that:

 

		(a)	each
                                            Obligor may be irreparably harmed by a breach of any term of the Interim Finance Documents
                                            and damages may not be an adequate remedy; and

 

		(b)	each
                                            Obligor may be granted an injunction or specific performance for any threatened or actual
                                            breach of any term of the Interim Finance Documents.

 

		28.4	Service
                                            of process

 

		(a)	Without
                                            prejudice to any other mode of service allowed under any relevant law, each Obligor (other
                                            than an Obligor incorporated in England and Wales):

 

		(i)	irrevocably
                                            appoints Kirkland & Ellis International LLP of 30 St. Mary Axe, London EC3A 8AF,
                                            United Kingdom (Attention: Kirsteen Nicol / Ambarish Dash) as its agent for service of process
                                            in relation to any proceedings before the English courts in connection with any Interim Finance
                                            Document; and

 

		(ii)	agrees
                                            that failure by an agent for service of process to notify the relevant Obligor of the process
                                            will not invalidate the proceedings concerned.

 

		(b)	If
                                            any person appointed as agent for service of process is unable for any reason to act as agent
                                            for service of process, the Obligors' Agent (on behalf of all the Obligors) must promptly
                                            (and in any event within ten (10) Business Days of such event taking place) appoint
                                            another agent on terms acceptable to the Interim Facility Agent (acting reasonably and in
                                            good faith). Failing this, the Interim Facility Agent may appoint another agent for this
                                            purpose.

 

    	 	65	 

     

    

 

		28.5	Contractual
                                            Recognition of Bail-In

 

		(a)	Notwithstanding
                                            any other term of any Interim Finance Document or any other agreement, arrangement or understanding
                                            between the Parties, each Party acknowledges and accepts that any liability of any Party
                                            to any other Party under or in connection with the Interim Finance Documents may be subject
                                            to Bail-In Action by the relevant Resolution Authority and acknowledges and accepts to be
                                            bound by the effect of:

 

		(i)	any
                                            Bail-In Action in relation to any such liability, including (without limitation):

 

		(A)	a
                                            reduction, in full or in part, in the principal amount, or outstanding amount due (including
                                            any accrued but unpaid interest) in respect of any such liability;

 

		(B)	a
                                            conversion of all, or part of, any such liability into shares or other instruments of ownership
                                            that may be issued to, or conferred on, it; and

 

		(C)	a
                                            cancellation of any such liability; and

 

		(D)	a
                                            variation of any term of any Interim Finance Document to the extent necessary to give effect
                                            to any Bail-In Action in relation to any such liability.

 

		(b)	For
                                            the purposes of this Clause:

 

"Article 55
BRRD" means Article 55 of Directive 2014/59/EU establishing a framework for the recovery and resolution of credit institutions
and investment firms.

 

"Bail-In
Action" means the exercise of any Write-down and Conversion Powers.

 

"Bail-In
Legislation" means:

 

		(i)	in
                                            relation to an EEA Member Country which has implemented, or which at any time implements,
                                            Article 55 BRRD, the relevant implementing law or regulation as described in the EU
                                            Bail-In Legislation Schedule from time to time;

 

		(ii)	in
                                            relation to any state other than such an EEA Member Country and the United Kingdom, any analogous
                                            law or regulation from time to time which requires contractual recognition of any Write-down
                                            and Conversion Powers contained in that law or regulation; and

 

		(iii)	in
                                            relation to the United Kingdom, the UK Bail-in Legislation.

 

"EEA
Member Country" means any member state of the European Union, Iceland, Liechtenstein and Norway.

 

"EU
Bail-In Legislation Schedule" means the document described as such and published by the Loan Market Association (or any successor
person) from time to time.

 

"Resolution
Authority" means any body which has authority to exercise any Write-down and Conversion Powers.

 

"UK
Bail-In Legislation" means Part I of the United Kingdom Banking Act 2009 and any other law or regulation applicable in
the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their
affiliates (otherwise than through liquidation, administration or other insolvency proceedings).

 

    	 	66	 

     

    

 

"Write-down
and Conversion Powers" means:

 

		(i)	in
                                            relation to any Bail-In Legislation described in the EU Bail-In Legislation Schedule from
                                            time to time, the powers described as such in relation to that Bail-In Legislation in the
                                            EU Bail-In Legislation Schedule;

 

		(ii)	in
                                            relation to any other applicable Bail-In Legislation, any powers under that Bail-In Legislation
                                            to cancel, transfer or dilute shares issued by a person that is a bank or investment firm
                                            or other financial institution or affiliate of a bank, investment firm or other financial
                                            institution, to cancel, reduce, modify or change the form of a liability of such a person
                                            or any contract or instrument under which that liability arises, to convert all or part of
                                            that liability into shares, securities or obligations of that person or any other person,
                                            to provide that any such contract or instrument is to have effect as if a right had been
                                            exercised under it or to suspend any obligation in respect of that liability or any of the
                                            powers under that Bail-In Legislation that are related to or ancillary to any of those powers;

 

		(iii)	any
                                            similar or analogous powers under that Bail-In Legislation; and

 

		(c)	in
                                            relation to the UK Bail-In Legislation, any powers under that UK Bail-In Legislation to cancel,
                                            transfer or dilute shares issued by a person that is a bank or investment firm or other financial
                                            institution or affiliate of a bank, investment firm or other financial institution, to cancel,
                                            reduce, modify or change the form of a liability of such a person or any contract or instrument
                                            under which that liability arises, to convert all or part of that liability into shares,
                                            securities or obligations of that person or any other person, to provide that any such contract
                                            or instrument is to have effect as if a right had been exercised under it or to suspend any
                                            obligation in respect of that liability or any of the powers under that UK Bail-In Legislation
                                            that are related to or ancillary to any of those powers.

 

This
Agreement has been entered into on the date stated at the beginning of this Agreement.

 

    	 	67	 

     

    

 

Schedule
1

Definitions and Interpretation

 

Part I

Definitions

 

ABR
means the Alternate Base Rate, which is the highest of (i) the Bank of America, N.A. prime rate, (ii) the Federal Funds
Effective Rate plus 1/2 of 1.00% and (iii) the one-month Adjusted LIBOR rate plus 1.00% per annum.

 

ABR
Loan means an Interim Loan to which ABR is applicable.

 

Adjusted
LIBOR means the London interbank offered rate for dollars, adjusted for statutory reserve requirements.

 

Adjusted
LIBOR Loan means an Interim Loan to which Adjusted LIBOR is applicable.

 

Acceleration
Notice has the meaning given to such term in paragraph (a)(i) of Clause 7.1 (Repayment).

 

Acceptance
Condition means, in relation to an Offer, a condition such that the Offer may not be declared unconditional as to acceptances
until the Borrower has received acceptances in respect of a certain percentage or number of shares in Target.

 

Acquiring
Entity has the meaning given to such term in the definition of Acquisition.

 

Acquisition
Costs has the meaning given to such term in the Commitment Letter, and includes, amongst other items specified in the Commitment
Letter:

 

		(a)	any
                                            amounts payable under or in connection with the Transaction including but not limited to,
                                            the consideration paid or payable for the Acquisition and any other payments required under
                                            the Acquisition Documents (such amounts, the Acquisition Consideration);

 

		(b)	the
                                            fees, costs, premiums, expenses and other transaction costs incurred in connection with the
                                            Transactions (as defined in the Commitment Letter) (such fees and expenses, the Transaction
                                            Costs); and

 

		(c)	amounts
                                            required to repay, redeem, defease, discharge, refinance or terminate (or in the case of
                                            letters of credit, replace, backstop or incorporate or “grandfather” into the
                                            Interim Revolving Facility) all Target Refinancing Indebtedness (as defined in the Commitment
                                            Letter) on or prior to the Target Debt Refinancing Outside Date (as defined in the Commitment
                                            Letter) (Amber Refinancing).

 

Acquisition
means the direct or indirect acquisition of up to 100% of the issued share capital of the Target (the Target Shares)
by the Borrower (including, through Bidco) (such acquiring entity, the Acquiring Entity) pursuant to a Scheme and/or Offer
and, if applicable, a Squeeze-Out or any other acquisition of shares in the Target by the Acquiring Entity.

 

Acquisition
Documents means the Scheme Circular and/or the Offer Document and any other document designated as an Acquisition Document by
the Borrower and the Interim Facility Agent.

 

    	 	68	 

     

    

 

Affiliate
means:

 

		(a)	in
                                            relation to any person other than an Interim Finance Party, a Subsidiary or a Holding Company
                                            of that person or any other Subsidiary of that Holding Company;

 

		(b)	in
                                            relation to any Interim Finance Party other than a fund, any other person directly or indirectly
                                            controlling, controlled by, or under direct or indirect common control with, that Interim
                                            Finance Party; or

 

		(c)	in
                                            relation to any Interim Finance Party which is a fund, any other fund which is advised or
                                            managed by the same investment adviser or an Affiliate of that investment adviser.

 

Agent
means the Interim Facility Agent or the Interim Security Agent, as the context requires and Agents means both of them taken together.

 

Announcement
means any press release made by or on behalf of the Acquiring Entity announcing a firm intention to implement a Scheme or, as
the case may be, make an Offer, in each case in accordance with Rule 2.7 of the City Code.

 

Anti-Corruption
Laws means all laws and regulations of any jurisdiction applicable to an Obligor from time to time concerning or relating to
anti-bribery or anti-corruption, including the US Foreign Corrupt Practices Act 1977, the UK Bribery Act 2010 or other similar legislation
in other jurisdictions.

 

Anti-Money
Laundering Laws means all laws or regulations of any jurisdiction applicable to an Obligor that relates to money laundering,
counter-terrorist financing or record keeping and reporting requirements relating to money laundering or counter-terrorist financing
including any laws, rules, regulations or guidelines issued, administered or enforced by any governmental or regulatory agency.

 

Assignment
Agreement means an agreement substantially in the form set out in Schedule 8 (Form of Assignment Agreement) or any
other form agreed between the relevant assignor and assignee.

 

Authorisation
means an authorisation, consent, approval, resolution, licence, exemption, filing, notarisation or registration, in each case
required by any applicable law or regulation.

 

Available
Interim Revolving Facility Commitment means, in relation to the Interim Revolving Facility, an Interim Revolving Facility Lender's
Interim Revolving Facility Commitment minus (subject to the provisions below):

 

		(a)	the
                                            Base Currency Amount of its participation in any outstanding Interim Utilisations under that
                                            Interim Revolving Facility; and

 

		(b)	in
                                            relation to any proposed Interim Utilisation under that Interim Revolving Facility, the Base
                                            Currency Amount of its participation in any other Interim Utilisations that are due to be
                                            made under that Interim Revolving Facility on or before the proposed Drawdown Date.

 

For
the purposes of calculating a Lender's Available Interim Revolving Facility Commitment in relation to any proposed Interim Utilisation
under the Interim Revolving Facility only, an Interim Revolving Facility Lender's participation in any Interim Utilisations that are
due to be repaid or prepaid on or before the proposed Drawdown Date shall not be deducted from that Interim Revolving Facility Lender's
Interim Revolving Facility Commitment.

 

    	 	69	 

     

    

 

Bank
Guarantee means:

 

		(a)	a
                                            letter of credit, substantially in the form set out in Schedule 10 (Form of Bank
                                            Guarantee) or in any other form requested by an Obligor and consented to by the Issuing
                                            Bank in respect of that Bank Guarantee (such consent not to be unreasonably withheld or delayed);
                                            or

 

		(b)	any
                                            other guarantee, bond, indemnity, letter of credit, documentary or like credit or any other
                                            instrument of suretyship or payment, issued, undertaken or made by the relevant Issuing Bank
                                            in a form requested by an Obligor and consented to by the Issuing Bank in respect of such
                                            Bank Guarantee (such consent not to be unreasonably withheld or delayed).

 

Bank
Guarantee Request means a signed notice requesting a Bank Guarantee substantially in the form set out in Part II (Bank
Guarantee Request) of Schedule 2 (Form of Drawdown Request).

 

Bank
Levy means any amount payable by any Interim Lender or any of its Affiliates on the basis of or in relation to its balance sheet
or capital base or any part of it or its liabilities or minimum regulatory capital or any combination thereof, including the UK bank
levy as set out in the Finance Act 2011 (as amended), the French taxe bancaire de risque systémique as set out in Article 235
ter ZE of the French Code Général des impôts, the French taxe pour le financement du fonds de soutien aux
collectivités territoriales as set out by Article 235 ter ZE bis of the French Code Général des impôts,
the German bank levy as set out in the German Restructuring Fund Act 2010 (Restrukturierungsfondsgesetz) (as amended), the Dutch
bankenbelasting as set out in the bank levy act (Wet bankenbelasting), the Swedish bank levy as set out in the Swedish
Act on State Support to Credit Institutions (Sw. lag (2008:814) (lag om statligt stöd till kreditinstitut), the Spanish bank
levy (Impuesto sobre los Depósitos en las Entidades de Crédito) as set out in the Law 16/2012 of 27 December 2012
and/or any other levy or tax in any jurisdiction levied on a similar basis or for a similar purpose or any financial activities taxes
(or other taxes) of a kind contemplated in the European Commission consultation paper on financial sector taxation dated 22 February 2011
which has been enacted and/or which has been formally announced as proposed as at the date of this Agreement.

 

Base
Currency means US Dollars.

 

Base
Currency Amount means, in relation to any Interim Utilisation for any amount in the Base Currency, the amount specified in the
Drawdown Request or, as applicable, Bank Guarantee Request for that Interim Utilisation, as adjusted to reflect any repayment or prepayment
under this Agreement.

 

Bidco
means Nitro Bidco Limited, a limited liability company incorporated under the laws of England & Wales with registration
number 13514724.

 

Break
Costs has the meaning given to that term in paragraph (h) of Clause 8.2 (Payment of interest).

 

    	 	70	 

     

    

 

Business
Day means a day (other than a Saturday or Sunday) on which banks are open for general business in London, New York and Charlotte,
North Carolina and:

 

		(a)	(in
                                            relation to any date for payment or purchase of a currency other than euro) the principal
                                            financial centre of the country of that currency;

 

		(b)	(in
                                            relation to any date for payment or purchase of euro) any TARGET Day; or

 

		(c)	if
                                            such day relates to any interest rate settings as to an RFR Loan, any fundings, disbursements,
                                            settlements and payments in respect of any such RFR Loan, or any other dealings to be carried
                                            out pursuant to this Agreement in respect of any such RFR Loan, means a day that is an RFR
                                            Business Day.

 

Central
Bank Rate means the Bank of England’s Bank Rate as published by the Bank of England from time to time.

 

Central
Bank Rate Adjustment means, in relation to the Central Bank Rate prevailing at close of business on any RFR Business Day, the
20% trimmed arithmetic mean of the Central Bank Rate Spreads for the 5 most immediately preceding RFR Business Days for which the RFR
is available.

 

Central
Bank Rate Spread means, in relation to any RFR Business Day, the difference (expressed as a percentage rate per annum) between
(x) the RFR for such RFR Business Day and (y) the Central Bank Rate prevailing at close of business on such RFR Business Day.

 

Certain
Funds Period means the period from (and including) the date of this Agreement to (and including) 11:59 p.m. in New York
on the earliest of:

 

		(a)	if
                                            the first Announcement has not been released by then, the date that is twenty (20) Business
                                            Days after the date of this Agreement;

 

		(b)	if
                                            the Acquisition is intended to be completed pursuant to a Scheme, the date on which the Scheme
                                            lapses (including, subject to exhausting any rights of appeal, if a relevant court refuses
                                            to sanction the Scheme) or is withdrawn in writing, in each case, in accordance with its
                                            terms in the Announcement or Scheme Document (other than (i) where such lapse or withdrawal
                                            is as a result of the exercise of the Acquiring Entity’s right to effect a switch from
                                            the Scheme to an Offer or (ii) it is otherwise to be followed within twenty (20) Business
                                            Days by an Announcement by the Acquiring Entity to implement the Acquisition by a different
                                            offer or scheme (as applicable) in accordance with the terms of this Agreement);

 

		(c)	if
                                            the Acquisition is intended to be completed pursuant to an Offer, the date on which the Offer
                                            lapses, terminates or is withdrawn, in each case, in accordance with its terms in the Announcement
                                            or Offer Document (other than (i) where such lapse or withdrawal is as a result of the
                                            exercise of the Acquiring Entity’s right to effect a switch from the Offer to a Scheme
                                            or (ii) it is otherwise to be followed within twenty (20) Business Days by an Announcement
                                            by the Acquiring Entity to implement the Acquisition by a different offer or scheme (as applicable)
                                            in accordance with this Agreement);

 

		(d)	the
                                            date on which the Interim Term Facilities have been utilised in full; and

 

    	 	71	 

     

    

 

		(e)	28
                                            February 2023 (the Commitment Long Stop Date) provided that, if the Interim
                                            Closing Date has occurred by then, such date shall automatically be extended to the later
                                            of (i) the Commitment Long Stop Date and (ii) the date falling 90 days after the
                                            Interim Closing Date,

 

or,
in each case, such later time and date as agreed by the Arrangers (acting reasonably and in good faith).

 

Change
of Law means any change which occurs after the date of this Agreement or, if later, after the date on which the relevant Interim
Lender became an Interim Lender pursuant to this Agreement (as applicable) in any law, regulation or treaty (or in the interpretation,
administration or application of any law, regulation or treaty) or any published practice or published concession of any relevant tax
authority other than:

 

		(a)	any
                                            change that occurs pursuant to, or in connection with the adoption, ratification, approval
                                            or acceptance of, the MLI in or by any jurisdiction; or

 

		(b)	any
                                            change arising in consequence of, or in connection with, the United Kingdom ceasing to be
                                            a member state of the European Union.

 

Charged
Property means all the assets of the Group which, from time to time, are expressed to be the subject of the Interim Security.

 

City
Code means the UK City Code on Takeovers and Mergers, as administered by the Panel.

 

Commitment
Letter means a letter dated on or about the date of this Agreement between the Arrangers and the Borrower setting out the terms
and conditions pursuant to which the Arrangers agree to arrange and the Initial Lenders agree to underwrite certain facilities in connection
with the Acquisition and the Transactions and appending the schedules thereto (including the agreed form Term Sheets).

 

Confidentiality
Undertaking means a confidentiality undertaking agreeing to keep the Interim Finance Documents or other documents or information
confidential, on which the Obligors' Agent is able to rely and which is either (i) in the form most recently published by the Loan
Market Association or (ii) otherwise in form and substance satisfactory to the Obligors' Agent).

 

Co-operation
Agreement means any co-operation agreement (or any agreement of a similar nature, if any) entered into between the Acquiring
Entity and the Target in respect of the Acquisition.

 

Court
Order means the order of the High Court of Justice of England and Wales sanctioning the Scheme.

 

CRD
IV means EU CRD IV and UK CRD IV.

 

Daily
Simple RFR means, for any day (an RFR Interest Day), an interest rate per annum equal to the greater of (a) (x) SONIA
for the day that is 5 RFR Business Days (or such other period as determined by the Borrower and the Interim Facility Agent based on then
prevailing market conventions) prior to (i) if such RFR Interest Day is an RFR Business Day, such RFR Interest Day or (ii) if
such RFR Interest Day is not an RFR Business Day, the RFR Business Day immediately preceding such RFR Interest Day (such RFR Business
Day determined pursuant to each of subclauses (i) and (ii), the RFR Lookback Day), (y) if SONIA is not available
for the RFR Lookback Day determined pursuant to clause (x) above, the Daily Simple RFR for such RFR Lookback Day shall be the percentage
rate per annum which is the aggregate of (I) the Central Bank Rate for such RFR Lookback Day and (II) the applicable Central
Bank Rate Adjustment or (z) if clause (y) applies but the Central Bank Rate for the applicable RFR Lookback Day is not available,
the Daily Simple RFR for such RFR Lookback Day shall be the percentage rate per annum which is the aggregate of (I) the most recent
Central Bank Rate for an RFR Business Day which is no more than five RFR Business Days before that RFR Lookback Day and (II) the
applicable Central Bank Adjustment and (b) 0.00%.

 

    	 	72	 

     

    

 

Defaulting
Lender has the meaning given to that term in Part V (Definitions) of Schedule 6 (Impairment and Replacement of
Interim Finance Parties).

 

Delegate
means any delegate, agent, attorney or co-trustee appointed by the Interim Security Agent.

 

Drawdown
Date means the date of or proposed date for the making of an Interim Utilisation.

 

Drawdown
Request means a signed notice requesting an Interim Utilisation in the form set out in Part I (Loan Request) of Schedule
2 (Form of Drawdown Request).

 

EU
CRD IV means:

 

		(a)	Regulation
                                            (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential
                                            requirements for credit institutions and investment firms and amending Regulation (EU) No
                                            648/2012; and

 

		(b)	Directive
                                            2013/36/EU of the European Parliament and of the Council of 26 June 2013 on access to
                                            the activity of credit institutions and the prudential supervision of credit institutions
                                            and investment firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and
                                            2006/49/EC.

 

EURIBOR
means, for an Interest Period of an Interim Loan or an overdue amount denominated in euro:

 

		(a)	the
                                            applicable Screen Rate; or

 

		(b)	(if
                                            no Screen Rate is available for euro or the relevant Interest Period of that Interim Loan
                                            or overdue amount) the Interpolated Screen Rate for that Interim Loan or overdue amount;
                                            or

 

		(c)	if:

 

		(i)	no
                                            Screen Rate is available for the Interest Period of that Interim Loan or overdue amount;
                                            and

 

		(ii)	it
                                            is not possible to calculate an Interpolated Screen Rate for that Interim Loan or overdue
                                            amount,

 

the
arithmetic mean (rounded upward to four decimal places) of the rates, as supplied to the Interim Facility Agent at its request quoted
by the Reference Banks to leading banks in the European interbank market,

 

as
of 11.00 a.m. (Brussels time) on the Rate Fixing Day for the offering of deposits in euro for a period comparable to that Interest
Period for that Interim Loan or overdue amount.

 

    	 	73	 

     

    

 

 

Existing
Nitro Credit Agreement means the credit agreement dated as of November 4, 2019 (as the same may be amended, amended and
restated, supplemented or otherwise modified) between, amongst others NortonLifeLock Inc., as borrower, and JPMorgan Chase Bank, N.A.,
as term loan administrative agent and Wells Fargo Bank, National Association, as revolver administrative agent.

 

Existing
Target Facilities has the meaning given in paragraph (a)(ii) of Clause 3.3 (Purpose).

 

Existing
Interim Lender has the meaning given to that term in paragraph (a) of Clause 22.2 (Transfers by Interim Lenders).

 

Expiry
Date means, for a Bank Guarantee, the last day of its Term.

 

Facilities
has the meaning given to such term in the Commitment Letter.

 

Facility
Office means the office or offices through which an Interim Lender or the Issuing Bank will perform its obligations under the
Interim Facility as notified to the Interim Facility Agent in writing on or before the date it becomes an Interim Lender or the Issuing
Bank (or, following that date, by not less than five (5) Business Days' notice).

 

FATCA
means:

 

		(a)	Sections
                                            1471 through 1474 of the US Code (as in effect on the date of this Agreement or any amended
                                            or successor version that is substantively comparable and not materially more onerous to
                                            comply with) or any associated regulations or other official guidance;

 

		(b)	any
                                            treaty, law, regulation or other official guidance enacted in any other jurisdiction, or
                                            relating to an intergovernmental agreement between the US and any other jurisdiction, which
                                            (in either case) facilitates the implementation of anything mentioned in paragraph (a) above;
                                            or

 

		(c)	any
                                            agreement pursuant to the implementation of anything mentioned in paragraphs (a) or
                                            (b) above with the US Internal Revenue Service, the US government or any governmental
                                            or taxation authority in any other jurisdiction.

 

FATCA
Application Date means:

 

		(a)	in
                                            relation to a "withholdable payment'' described in section 1473(1)(A)(i) of the
                                            US Code (which relates to payments of interest and certain other payments from sources within
                                            the US), 1 July 2014;

 

		(b)	in
                                            relation to a ''withholdable payment" described in section 1473(a)(A)(ii) of the
                                            US Code (which relates to "gross proceeds" from the disposition of property of
                                            a type that can produce interest from sources within the US), the first date on which such
                                            payment may become subject to a deduction or withholding required by FATCA; or

 

    	 	74	 

     

    

 

		(c)	in
                                            relation to a ''passthru payment'' described in section 1471(d)(7) of the US Code not
                                            falling within paragraphs (a) or (b) above, the first date from which such payment
                                            may become subject to a deduction or withholding required by FATCA.

 

FATCA
Deduction means a deduction or withholding from a payment under an Interim Finance Document required by FATCA.

 

FATCA
Exempt Party means a Party that is entitled to receive payments free from any FATCA Deduction.

 

Fee
Letter has the meaning given in the Commitment Letter.

 

Final
Repayment Date has the meaning given to such term in paragraph (a) of Clause 7.1 (Repayment).

 

Funding
Cost means:

 

		(a)	for
                                            Interim Loans under Interim Facility A1 and/or Interim Facility A2 denominated in US Dollars,
                                            at the option of the Borrower, ABR or Adjusted LIBOR;

 

		(b)	for
                                            Interim Loans under Interim Facility B denominated in US Dollars, at the option of the Borrower,
                                            ABR or Adjusted LIBOR;

 

		(c)	for
                                            Interim Loans denominated in euro, EURIBOR;

 

		(d)	for
                                            Interim Loans denominated in Sterling, Daily Simple RFR for each day within the relevant
                                            Interest Period;

 

		(e)	for
                                            other Interim Loans, LIBOR,

 

in
each case provided that if ABR, Adjusted LIBOR, EURIBOR or LIBOR (as applicable) is less than zero (0) at any time when ABR, Adjusted
LIBOR, EURIBOR or LIBOR (as applicable) is fixed, ABR or Adjusted LIBOR, EURIBOR or LIBOR (as applicable) shall be deemed to be zero
(0).

 

Funds
Flow Statement means any funds flow statement which is prepared in accordance with the Transactions.

 

Group
means the Borrower and each of its Subsidiaries from time to time.

 

Group
Company means a member of the Group.

 

Holding
Company means in relation to any person, any other body corporate or other entity of which it is a Subsidiary.

 

Industry
Competitor means:

 

		(a)	any
                                            person or entity (or any of its Affiliates or Related Funds or any person acting on its behalf)
                                            which is a competitor of a member of the Group or whose business is similar or related to
                                            a member of the Group or is a supplier or sub-contractor of a member of the Group and, in
                                            each case, any controlling shareholder of such persons, provided that this shall not
                                            include (i) any person or entity (or any of its Affiliates or Related Funds) which is
                                            a bank, financial institution or trust, fund or other entity which is independently controlled
                                            and managed and whose principal business or a material activity of whom is arranging, underwriting
                                            or investing in debt or (ii) any Original Interim Lender; and

 

    	 	75	 

     

    

 

		(b)	a
                                            private equity sponsor (including any fund which is managed or advised by it or any of its
                                            Affiliates, and any of their respective Affiliates or Related Funds), provided that
                                            this shall not include any person whose principal business is investing in debt and which
                                            is:

 

		(i)	acting
                                            on the other side of appropriate information barriers implemented or maintained as required
                                            by law or regulation from the person that would otherwise constitute a private equity sponsor;
                                            and

 

		(ii)	managed
                                            and controlled separately from the person that would otherwise constitute a private equity
                                            sponsor and has separate personnel responsible for its interests under the Interim Finance
                                            Documents, such personnel being independent from the interests of the entity, division or
                                            desk constituting the private equity sponsor, and no information provided under the Interim
                                            Finance Documents is disclosed or otherwise made available to any personnel responsible for
                                            the interests of the entity, division or desk constituting the private equity sponsor.

 

Interest
Period has the meaning given to such term in paragraph (a) of Clause 8.2 (Payment of interest).

 

Interim
Closing Date means the first date upon which an Interim Term Facility is drawn.

 

Interim
Commitment means an Interim Term Facility Commitment and/or an Interim Revolving Facility Commitment.

 

Interim
Facility means each Interim Term Facility and/or the Interim Revolving Facility.

 

Interim
Facility A1 has the meaning given in paragraph 2.1(a)(i) of Clause 2.1 (The Interim Facilities).

 

Interim
Facility A1 Commitment means:

 

		(a)	in
                                            relation to each Original Interim Lender, the amount of Interim Facility A1 set opposite
                                            its name under the heading "Interim Facility A1 Commitment" in Schedule
                                            11 (The Original Interim Lenders) and the amount of any other Interim Facility A1
                                            Commitment transferred to it pursuant to Clause 22 (Changes to Parties) or assumed
                                            by it in accordance with Clause 23 (Impairment and Replacement of Interim Finance Parties)
                                            and paragraph 2 (Increase) of Part III (Replacement of an Interim Lender /
                                            Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties);
                                            and

 

		(b)	in
                                            respect of any other Interim Lender, the amount transferred to it in respect of Interim Facility
                                            A1 pursuant to Clause 22 (Changes to Parties) or assumed by it in accordance with
                                            Clause 23 (Impairment and Replacement of Interim Finance Parties) and paragraph 2
                                            (Increase) of Part III (Replacement of an Interim Lender / Increase) of
                                            Schedule 6 (Impairment and Replacement of Interim Finance Parties), 

 

    	 	76	 

     

    

 

to
the extent not cancelled, reduced or transferred by it under this Agreement.

 

Interim
Facility A1 Loan means the principal amount of the borrowing under Interim Facility A1 or the principal amount outstanding of
that borrowing at any time.

 

Interim
Facility A2 has the meaning given in paragraph 2.1(a)(ii) of Clause 2.1 (The Interim Facilities).

 

Interim
Facility A Commitment means:

 

		(a)	in
                                            relation to each Original Interim Lender, the amount of Interim Facility A2 set opposite
                                            its name under the heading "Interim Facility A2 Commitment" in Schedule
                                            11 (The Original Interim Lenders) and the amount of any other Interim Facility A2
                                            Commitment transferred to it pursuant to Clause 22 (Changes to Parties) or assumed
                                            by it in accordance with Clause 23 (Impairment and Replacement of Interim Finance Parties)
                                            and paragraph 2 (Increase) of Part III (Replacement of an Interim Lender /
                                            Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties);
                                            and

 

		(b)	in
                                            respect of any other Interim Lender, the amount transferred to it in respect of Interim Facility
                                            A2 pursuant to Clause 22 (Changes to Parties) or assumed by it in accordance with
                                            Clause 23 (Impairment and Replacement of Interim Finance Parties) and paragraph 2
                                            (Increase) of Part III (Replacement of an Interim Lender / Increase) of
                                            Schedule 6 (Impairment and Replacement of Interim Finance Parties),

 

to
the extent not cancelled, reduced or transferred by it under this Agreement.

 

Interim
Facility A2 Loan means the principal amount of the borrowing under Interim Facility A2 or the principal amount outstanding of
that borrowing at any time.

 

Interim
Facility B has the meaning given in paragraph 2.1(a)(iii) of Clause 2.1 (The Interim Facilities).

 

Interim
Facility B Commitment means:

 

		(a)	in
                                            relation to each Original Interim Lender, the amount of Interim Facility B set opposite its
                                            name under the heading "Interim Facility B Commitment" in Schedule 11 (The
                                            Original Interim Lenders) and the amount of any other Interim Facility B Commitment transferred
                                            to it pursuant to Clause 22 (Changes to Parties) or assumed by it in accordance with
                                            Clause 23 (Impairment and Replacement of Interim Finance Parties) and paragraph 2
                                            (Increase) of Part III (Replacement of an Interim Lender / Increase) of
                                            Schedule 6 (Impairment and Replacement of Interim Finance Parties); and

 

		(b)	in
                                            respect of any other Interim Lender, the amount transferred to it in respect of Interim Facility
                                            B pursuant to Clause 22 (Changes to Parties) or assumed by it in accordance with Clause
                                            23 (Impairment and Replacement of Interim Finance Parties) and paragraph 2 (Increase)
                                            of Part III (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment
                                            and Replacement of Interim Finance Parties),

 

to
the extent not cancelled, reduced or transferred by it under this Agreement.

 

Interim
Facility B Loan means the principal amount of the borrowing under Interim Facility B or the principal amount outstanding of that
borrowing at any time.

 

    	 	77	 

     

    

 

Interim
Finance Documents means each of this Agreement, the Fee Letter, the Interim Security Documents, each Bank Guarantee, each Drawdown
Request and any other document designated as such in writing by the Interim Facility Agent and the Obligors' Agent.

 

Interim
Finance Parties means the Interim Lenders, the Arrangers, any Issuing Bank, the Interim Facility Agent and the Interim Security
Agent.

 

Interim
Lender means:

 

		(a)	an
                                            Original Interim Lender; and

 

		(b)	any
                                            other bank or financial institution, trust, fund or other entity which is regularly engaged
                                            in or established for the purpose of making, purchasing or investing in loans, securities
                                            or other financial assets or other person which has become a Party as an Interim Lender pursuant
                                            to Clause 22 (Changes to Parties) or paragraph 2 (Increase) of Part III
                                            (Replacement of an Interim Lender / Increase) of Schedule 6 (Impairment and Replacement
                                            of Interim Finance Parties),

 

which,
in each case, has not ceased to be an Interim Lender in accordance with the terms of this Agreement.

 

Interim
Liabilities means all liabilities owed by the Obligors to the Interim Finance Parties under the Interim Finance Documents.

 

Interim
Loan means an Interim Term Facility Loan or an Interim Revolving Facility Loan.

 

Interim
Revolving Facility has the meaning given in paragraph 2.1(a)(iv) of Clause 2.1 (The Interim Facilities).

 

Interim
Revolving Facility Availability Period means the period from and including the Interim Closing Date to and including the date
which is one week prior to the Final Repayment Date.

 

Interim
Revolving Facility Commitment means:

 

		(a)	in
                                            relation to each Original Interim Lender, the amount of the Interim Revolving Facility set
                                            opposite its name under the heading ''Interim Revolving Facility Commitment'' in Schedule
                                            11 (The Original Interim Lenders) and the amount of any other Interim Revolving Facility
                                            Commitment transferred to it pursuant to Clause 22 (Changes to Parties) or assumed
                                            by it in accordance with Clause 23 (Impairment and Replacement of Interim Finance Parties)
                                            and paragraph 2 (Increase) of Part III (Replacement of an Interim Lender /
                                            Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties);
                                            and

 

		(b)	in
                                            respect of any other Interim Lender, the amount transferred to it in respect of the Interim
                                            Revolving Facility pursuant to Clause 22 (Changes to Parties) or assumed by it in
                                            accordance with Clause 23 (Impairment and Replacement of Interim Finance Parties)
                                            and paragraph 2 (Increase) of Part III (Replacement of an Interim Lender /
                                            Increase) of Schedule 6 (Impairment and Replacement of Interim Finance Parties),

 

to
the extent not cancelled, reduced or transferred by it under this Agreement.

 

    	 	78	 

     

    

 

Interim
Revolving Facility Lender means any Interim Lender who makes available an Interim Revolving Facility Commitment or an Interim
Revolving Facility Loan.

 

Interim
Revolving Facility Loan means the principal amount of each borrowing under the Interim Revolving Facility or the principal amount
outstanding of that borrowing at any time.

 

Interim
Revolving Facility Utilisation means an Interim Revolving Facility Loan and/or a Bank Guarantee, in each case, as the context
requires.

 

Interim
Security means the Security Interests created or expressed to be created in favour of the Interim Security Agent pursuant to
the Interim Security Documents.

 

Interim
Security Document means any document required to be delivered to the Interim Facility Agent under sub-paragraph (c) of paragraph
2 (Interim Finance Documents) of Schedule 3 (Conditions Precedent).

 

Interim
Term Facility means Interim Facility A1, Interim Facility A2 and/or Interim Facility B.

 

Interim
Term Facility Commitment means Interim Facility A1 Commitment, Interim Facility A2 Commitment and/or Interim Facility B
Commitment.

 

Interim
Term Facility Loan means Interim Facility A1 Loan, Interim Facility A2 Loan and/or Interim Facility B Loan.

 

Interim
Utilisation means an Interim Loan and/or a Bank Guarantee, in each case, as the context requires.

 

Interpolated
Screen Rate means, in relation to LIBOR or EURIBOR for any Interim Loan or an overdue amount, the rate which results
from interpolating on a linear basis between:

 

		(a)	the
                                            applicable Screen Rate for the longest period (for which that Screen Rate is available) which
                                            is less than the Interest Period of that Interim Loan or overdue amount; and

 

		(b)	the
                                            applicable Screen Rate for the shortest period (for which that Screen Rate is available)
                                            which exceeds the Interest Period of that Interim Loan or overdue amount,

 

each
as of 11.00 a.m. (London time) (or in the case of Interim Loans or any overdue amounts in euro, 11.00 a.m. (Brussels time)
on the Rate Fixing Day for the offering of deposits in the currency of that Interim Loan or an applicable amount.

 

LIBOR
means, in relation to any Interim Loan or any overdue amount denominated in any currency other than euro:

 

		(a)	the
                                            applicable Screen Rate; or

 

		(b)	(if
                                            no Screen Rate is available for the currency or Interest Period of that Interim Loan or overdue
                                            amount) the Interpolated Screen Rate for that Interim Loan or overdue amount; or

 

    	 	79	 

     

    

 

		(c)	if:

 

		(i)	no
                                            Screen Rate is available for the currency of that Interim Loan or an overdue amount; and

 

		(ii)	it
                                            is not possible to calculate an Interpolated Screen Rate for that Interim Loan or overdue
                                            amount,

 

the
arithmetic mean (rounded upward to four decimal places) of the rates, as supplied to the Interim Facility Agent at its request, quoted
by the Reference Banks to leading banks in the London interbank market,

 

as
of 11.00 a.m. (London time) on the Rate Fixing Day for the offering of deposits in the currency of that Interim Loan or overdue
amount and a period comparable to that Interest Period for that Interim Loan or overdue amount.

 

Loan
to Own/Distressed Investor means any person (including an Affiliate or a Related Fund of an Interim Lender or any transferee
which satisfies the requirements set out under paragraph (b)(ii) of Clause 23.2 (Transfers by Interim Lenders)) whose principal
business or material activity is investing in distressed debt or the purchase of loans or other debt securities with the intention of
(or view to) owning the equity or gaining control of a business (directly or indirectly), provided that:

 

		(a)	any
                                            Affiliate of such persons which are a deposit taking financial institution authorised by
                                            a financial services regulator to carry out the business of banking which holds a minimum
                                            rating equal to or better than BBB+ or Baa1 (as applicable) according to at least two of
                                            Moody’s, S&P or Fitch which are managed and controlled independently where any
                                            information made available under the Interim Finance Documents is not disclosed or made available
                                            to other Affiliates; and

 

		(b)	any
                                            Original Interim Lender,

 

shall
not, in each case, be a Loan to Own/Distressed Investor.

 

Long-term
Financing Agreements means, collectively, the facilities agreements, indentures, trust deeds or other agreements and/or instruments
to be entered into for the purpose of refinancing the Interim Facilities including as the case may be the Facilities.

 

Major
Event of Default means an event or circumstance set out in Part III (Major Events of Default) of Schedule 5 (Major
Representations, Undertakings and Events of Default).

 

Major
Representation means a representation set out in Part I (Major Representations) of Schedule 5 (Major Representations,
Undertakings and Events of Default).

 

Major
Undertaking means an undertaking set out in Part II (Major Undertakings) of Schedule 5 (Major Representations,
Undertakings and Events of Default).

 

Majority
Interim Lenders means, at any time, Interim Lenders:

 

		(a)	whose
                                            Interim Commitments then aggregate greater than 50 per cent. of the Total Interim Commitments;
                                            or

 

		(b)	if
                                            the Total Interim Commitments have then been reduced to zero, whose Interim Commitments aggregated
                                            greater than 50 per cent. of the Total Interim Commitments immediately before that reduction.

 

    	 	80	 

     

    

 

Margin
means:

 

		(a)	in
                                            relation to Interim Facility A1, (i) if in aggregate with the ABR, 0.75 per cent. per
                                            annum or (ii) if in aggregate with Adjusted LIBOR, 1.75 per cent. per annum;

 

		(b)	in
                                            relation to Interim Facility A2, (i) if in aggregate with the ABR, 0.75 per cent. per
                                            annum or (ii) if in aggregate with Adjusted LIBOR, 1.75 per cent. per annum;

 

		(c)	in
                                            relation to Interim Facility B, (i) if in aggregate with the ABR, 1.00 per cent. per
                                            annum or (ii) if in aggregate with Adjusted LIBOR, 2.00 per cent. per annum; and

 

		(d)	in
                                            relation to the Interim Revolving Facility, (i) if in aggregate with the ABR, 0.75 per
                                            cent. per annum and (ii) if in aggregate with Adjusted LIBOR or Daily Simple RFR, 1.75
                                            per cent. per annum.

 

Material
Adverse Effect means any event or circumstance which in each case after taking into account all mitigating factors or circumstances
including, any warranty, indemnity, insurance or other resources available to the Group or right or recourse against any third party
with respect to the relevant event or circumstance and any obligation of any person in force to provide any additional equity investment:

 

		(a)	has
                                            a material adverse effect on:

 

		(i)	the
                                            consolidated business, assets or financial condition of the Group (taken as a whole); or

 

		(ii)	the
                                            ability of the Group (taken as a whole) to perform its payment obligations under the Interim
                                            Finance Documents (taking into account the financial resources available from other Group
                                            companies); or

 

		(b)	subject
                                            to the Reservations and any Perfection Requirements, affects the validity or the enforceability
                                            of any of the Interim Finance Documents to an extent which is materially adverse to the interests
                                            of the Interim Lenders under the Interim Finance Documents taken as a whole and, if capable
                                            of remedy, is not remedied within twenty (20) Business Days of the earlier of:

 

		(i)	the
                                            Obligors' Agent becoming aware of the issue; and

 

		(ii)	the
                                            giving of written notice of the issue by the Interim Facility Agent.

 

Minimum
Acceptance Threshold means, in relation to an Offer, an Acceptance Condition of not less than 75 per cent. of the issued ordinary
share capital of the Target plus one share on a fully diluted basis (assuming exercise in full of all options, warrants and other rights
to require allotment or issue of any shares in Target, whether or not such rights are then exercisable).

 

MLI
means the Multilateral Convention to Implement Tax Treaty Related Measures to Prevent Base Erosion and Profit Shifting of 24
November 2016.

 

    	 	81	 

     

    

 

New
Interim Lender has the meaning given to that term in paragraph (a) of Clause 22.2 (Transfers by Interim Lenders).

 

Non-US
Obligors means an Obligor that is not a US Obligor.

 

Obligors
means the Borrower and the Guarantor.

 

Obligors'
Agent means the Borrower or such other person appointed to act on behalf of each Obligor in relation to the Interim Finance
Documents pursuant to Clause 4 (Obligors' Agent).

 

OFAC
means the Office of Foreign Assets Control of the United States Department of the Treasury (or any successor thereto).

 

Offer
means the takeover offer (as defined in section 974 of the Companies Act 2006) by the Borrower (or any other Acquiring Entity)
in accordance with the City Code to acquire all of the shares in Target that are the subject of that takeover offer (within the meaning
of section 975 of the Companies Act 2006) pursuant to the Offer Documents.

 

Offer
Documents means the applicable Announcement and the offer documents dispatched to shareholders of the Target setting out the
terms and conditions of an Offer.

 

Panel
means The Panel on Takeovers and Mergers.

 

Participating
Member State means any member state of the European Union that has the euro as its lawful currency in accordance with legislation
of the European Union relating to Economic and Monetary Union.

 

Party
means a party to this Agreement.

 

Perfection
Requirements means the making or the procuring of any appropriate registration, filing, recordings, enrolments, registrations,
notations in stock registries, notarisations, notifications, endorsements and/or stampings of the Interim Security Documents and/or the
Security Interests created thereunder.

 

Permitted
Transaction means:

 

		(a)	any
                                            step, circumstance, merger or transaction contemplated by, permitted or relating to the Transaction
                                            Documents, the Funds Flow Statement or the Long-term Financing Agreements (or other refinancing
                                            of the Interim Facilities) (and related documentation);

 

		(b)	any
                                            step, circumstance or transaction which is mandatorily required by law (including arising
                                            under an order of attachment or injunction or similar legal process);

 

		(c)	any
                                            step, circumstance or transaction which is not prohibited under the Existing Nitro Credit
                                            Agreement;

 

		(d)	any
                                            transfer of the shares in, or issue of shares by, any Obligor or any step, action or transaction
                                            including share issue or acquisition or consumption of debt, for the purpose of creating
                                            the group structure for the Acquisition or effecting the Refinancing, including inserting
                                            another legal entity directly above or below any Obligor, and including in connection therewith,
                                            provided that, after completion of such steps, no Change of Control shall have occurred;

 

    	 	82	 

     

    

 

		(e)	any
                                            step, circumstance or transaction not prohibited by any Major Undertaking) (which for the
                                            avoidance of doubt, will be a Permitted Transaction for all Major Undertakings);

 

		(f)	any
                                            transaction to which the Interim Facility Agent (acting on the instructions of the Majority
                                            Interim Lenders) shall have given prior written consent; and

 

		(g)	any
                                            action to be taken by a member of the Group that, in the reasonable opinion of the Obligors'
                                            Agent, is necessary to implement or complete the Acquisition or has arisen as a part of the
                                            discussions with the Target and/or its shareholders or senior management or any anti-trust
                                            authority, regulatory authority, pensions trustee, pensions insurer, works council or trade
                                            union (or any similar or equivalent person to any of the foregoing in any jurisdiction).

 

Qualifying
Interim Lender means a Qualifying Non-US Interim Lender or a Qualifying US Interim Lender.

 

Qualifying
Non-US Interim Lender means, for the purposes of an Interim Loan and in respect of a payment by or in respect of a Non-US Obligor,
an Interim Lender which is beneficially entitled to interest payable by the relevant Obligor to that Interim Lender and is:

 

		(a)	a
                                            Treaty Interim Lender; or

 

		(b)	an
                                            Interim Lender other than a Treaty Interim Lender which, as of the date it became a party
                                            to this Agreement, is entitled to receive all payments of interest payable to it under this
                                            Agreement without a Tax Deduction on account of Tax imposed by the Tax Jurisdiction of the
                                            relevant Non-US Obligor.

 

Qualifying
US Interim Lender for the purposes of an Interim Loan and in respect of a payment by or in respect of a US Obligor, an Interim
Lender which, as of the date it became a party to this Agreement (or if it subsequently changes its Facility Office, the date on which
it changes its Facility Office):

 

		(a)	is
                                            beneficially entitled to interest payable by or in respect of a US Borrower to that Interim
                                            Lender in respect of an advance under an Interim Finance Document; and

 

		(b)	is
                                            entitled to receive all payments of interest payable to it under this Agreement without deduction
                                            or withholding of any US federal income Taxes or US federal backup withholding Taxes.

 

Rate
Fixing Day means, in relation to any period for which an interest rate is to be determined:

 

		(a)	if
                                            the currency is Sterling, the first day of that period;

 

		(b)	if
                                            the currency is euro, two TARGET Days before the first day of that period; or

 

		(c)	for
                                            any other currency, two (2) Business Days before the first day of that period, unless
                                            market practice differs in the relevant interbank market, in which case, the Rate Fixing
                                            Day will be determined by the Interim Facility Agent in accordance with market practice in
                                            that interbank market (and, if quotations would normally be given by leading banks in that
                                            interbank market on more than one day, the Rate Fixing Day will be the last of those days).

 

    	 	83	 

     

    

 

Receiver
means a receiver, receiver and manager or administrative receiver of the whole or any part of the Charged Property.

 

Reference
Banks means, in relation to EURIBOR and/or LIBOR, the principal London offices of such banks or financial institutions as may
be appointed by the Interim Facility Agent after consultation with the Obligors' Agent, provided that no Interim Finance Party
shall be appointed as a Reference Bank without its consent.

 

Refinancing
has the meaning given in paragraph (a)(ii) of Clause 3.3 (Purpose).

 

Related
Fund in relation to a fund (the first fund), means a fund which is managed or advised by the same investment manager
or investment adviser as the first fund or, if it is managed by a different investment manager or investment adviser, a fund whose investment
manager or investment adviser is an Affiliate of the investment manager or investment adviser of the first fund.

 

Reservations
means the principle that equitable remedies may be granted or refused at the discretion of the court, the limitation on enforcement
by laws relating to bankruptcy, insolvency, liquidation, reorganisation, court schemes, moratoria, administration and other laws generally
affecting the rights of creditors and secured creditors, the time barring of claims under any applicable limitation statutes, the possibility
that a court may strike out a provision of a contract for recession or oppression, undue influence or similar reason, the possibility
that an undertaking to assume liability for or to indemnify a person against non-payment of stamp duty may be void, defences of acquiescence,
set-off or counterclaim and similar principles, the principles that in certain circumstances a Security Interest granted by way of fixed
charge may be recharacterised as a floating charge or that a Security Interest purported to be constituted as an assignment may be recharacterised
as a charge, the principle that additional or default interest imposed pursuant to any relevant agreement may be held to be unenforceable
on the grounds that it is a penalty and thus void, the principle that a court may not give effect to an indemnity for legal costs incurred
by an unsuccessful litigant, the principle that the creation or purported creation of a Security Interest over any asset not beneficially
owned by the relevant charging company at the date of the relevant security document or over any contract or agreement which is subject
to a prohibition on transfer, assignment or charging may be void, ineffective or invalid and may give rise to a breach of the contract
or agreement over which a Security Interest has purportedly been created, the principle that a court may not give effect to any parallel
debt provisions, covenant to pay the Interim Security Agent or other similar provisions, similar principles, rights and defences under
the laws of any jurisdiction in which the relevant obligation may have to be performed and any other matters which are set out in the
reservations or qualifications (however described) as to matters of law which are referred to in any legal opinion referred to in paragraph
3 (Legal Opinions) of Schedule 3 (Conditions Precedent) or under any other provision of or otherwise in connection with
any Interim Finance Document.

 

Restricted
Finance Party means an Interim Finance Party that notifies the Interim Facility Agent that a Sanctions Provision would result
in a violation of, a conflict with or liability under:

 

		(a)	EU
                                            Regulation (EC) 2271/96; or

 

		(b)	any
                                            similar applicable anti-boycott statute.

 

    	 	84	 

     

    

 

Restricted
Member of the Group means a member of the Group in respect of which the Obligors' Agent notifies the Interim Facility Agent that
a Sanctions Provision would result in a violation of, a conflict with or liability under:

 

		(a)	EU
                                            Regulation (EC) 2271/96; or

 

		(b)	any
                                            similar applicable anti-boycott statute.

 

Restricted
Person means a person that is:

 

		(a)	listed
                                            on or owned or controlled by a person listed on any Sanctions List; or

 

		(b)	located
                                            in, incorporated under the laws of, or owned or controlled by, or acting on behalf of, a
                                            person located in or organised under the laws of a Sanctioned Country in breach of applicable
                                            Sanctions.

 

RFR
means, for any obligations under the Interim Finance Documents consisting of any interest, fees or other amounts denominated
in Sterling, SONIA.

 

RFR
Business Day means any day except for (a) a Saturday, (b) a Sunday or (c) a day on which banks are closed for
general business in London.

 

RFR
Interest Day has the meaning assigned to such term in the definition of “Daily Simple RFR”.

 

RFR
Interest Payment means, in respect of any Interest Period in relation to an RFR Loan, the aggregate amount of interest that is,
or is scheduled to become, payable under paragraph (d) of Clause 8.2 (Payment of interest).

 

RFR
Loan means an Interim Loan that bears interest at a rate based on Daily Simple RFR.

 

RFR
Lookback Day has the meaning assigned to such term in the definition of “Daily Simple RFR”.

 

Sanctioned
Country means, at any time, a country or territory which is, or whose government is, the subject or target of comprehensive Sanctions.

 

Sanctions
means any economic, trade or financial sanctions laws, regulations, embargoes or restrictive measures administered, enacted or
enforced from time to time by any Sanctions Authority.

 

Sanctions
Authority means (a) the United States government, (b) the United Nations Security Council, (c) the European Union
and any EU member state, (d) the United Kingdom, and (e) the respective governmental institutions of any of the foregoing which
administer Sanctions, including, OFAC, the United States Department of State, the United States Department of Commerce, the United States
Department of Treasury and Her Majesty’s Treasury.

 

Sanctions
List means the "Specially Designated Nationals and Blocked Persons" list issued by OFAC, the Consolidated List
of Financial Sanctions Targets issued by Her Majesty's Treasury, or any similar list issued or maintained and made public by any of the
Sanctions Authorities as amended, supplemented or substituted from time to time.

 

    	 	85	 

     

    

 

Sanctions
Provision means paragraphs (b) to (e) of Clause 21.2 (Undertakings).

 

Scheme
means the scheme of arrangement effected pursuant to part 26 of the Companies Act 2006 to be proposed by the Target to its shareholders
to implement the Acquisition pursuant to which the relevant Acquiring Entity will, subject to the occurrence of the Scheme Effective
Date, become the holder of the shares in Target that are the subject of that scheme of arrangement.

 

Scheme
Circular means the circular (including any supplemental circular) dispatched by the Target to shareholders of the Target setting
out the resolutions and proposals for and the terms and conditions of the Scheme.

 

Scheme
Documents means each of (i) the applicable Announcement, (ii) the Scheme Circular, (iii) the Court Order and (iv) any
other documents distributed by or on behalf of the Acquiring Entity to holders of the Target Shares in connection with the Scheme.

 

Scheme
Effective Date means the date on which the Court Order sanctioning the Scheme is duly delivered on behalf of the Target to the
Registrar of Companies in accordance with section 899 of the Companies Act 2006.

 

Screen
Rate means:

 

		(a)	in
                                            relation to LIBOR, the London interbank offered rate administered by ICE Benchmark Administration
                                            Limited (or any other person which takes over the administration of that rate) for the relevant
                                            currency and period displayed on pages LIBOR01 or LIBOR02 of the Thomson Reuters screen
                                            (or any replacement Thomson Reuters page which displays that rate); and

 

		(b)	in
                                            relation to EURIBOR, the euro interbank offered rate administered by the European Union Money
                                            Market Institute (or any other person which takes over the administration of that rate) for
                                            the relevant period displayed on page EURIBOR01 of the Thomson Reuters screen (or any
                                            replacement Thomson Reuters page which displays that rate),

 

or,
in each case, on the appropriate page of such other information service which publishes that rate from time to time in place of
Thomson Reuters. If such page is replaced or service ceases to be available, the Interim Facility Agent may specify another page or
service displaying the appropriate rate in accordance with Clause 8.5 (Replacement of Screen Rate).

 

Security
Interest means any mortgage, charge (fixed or floating), pledge, lien, hypothecation, right of set-off, security trust, assignment,
reservation of title or other security interest and any other agreement (including a sale and repurchase arrangement) having the commercial
effect of conferring security.

 

SONIA
means, with respect to any RFR Business Day, a rate per annum equal to the Sterling Overnight Index Average for such RFR Business
Day published by the SONIA Administrator on the SONIA Administrator’s Website.

 

SONIA
Administrator means the Bank of England (or any successor administrator of the Sterling Overnight Index Average).

 

    	 	86	 

     

    

 

SONIA
Administrator’s Website means the Bank of England’s website, currently at http://www.bankofengland.co.uk, or any
successor source for the Sterling Overnight Index Average identified as such by the SONIA Administrator from time to time.

 

Squeeze-Out
means an acquisition of the outstanding shares in the Target that the Acquiring Entity has not acquired pursuant to the procedures
contained in sections 979 to 982 of the Companies Act 2006.

 

Subsidiary
means, in relation to any person:

 

		(a)	an
                                            entity (including a partnership) of which that person has direct or indirect control; and

 

		(b)	an
                                            entity of which a person has direct or indirect control or owns directly or indirectly more
                                            than 50 per cent. of the voting capital or similar right of ownership,

 

and,
for this purpose, control means the direct or indirect ownership of a majority of the voting share capital or similar ownership
rights of that entity, or the right or ability to determine the composition of a majority of the board of directors (or equivalent body)
of such entity or otherwise to direct the management of such entity whether by virtue of ownership of share capital, contract or otherwise.

 

Target
means Avast plc.

 

TARGET
Day means any day on which the Trans-European Automated Real-time Gross Settlement Express Transfer payment system is open for
the settlement of payments in euro.

 

Target
Group means the Target and its Subsidiaries.

 

Tax
means any present or future tax, levy, assessment, impost, deduction, duty or withholding or any charge of a similar nature (including
any related interest, penalty or fine).

 

Tax
Credit means a credit against, relief from, or rebate, repayment, remission or refund of, any Tax.

 

Tax
Deduction means a deduction or withholding for or on account of Tax from any payment under an Interim Finance Document, other
than a FATCA Deduction.

 

Tax
Jurisdiction means, in relation to any Obligor, the jurisdiction under the laws of which the Obligor is organised, incorporated
or formed on the date it becomes an Obligor.

 

Term
means each period determined under this Agreement for which the Issuing Bank is under a liability under a Bank Guarantee.

 

Term
Sheets has the meaning given in the Commitment Letter.

 

Total
Interim Commitments means at any time the aggregate of the Total Interim Facility A1 Commitments, the Total Interim Facility
A2 Commitments, the Total Interim Facility B Commitments and the Total Interim Revolving Facility Commitments.

 

Total
Interim Facility A1 Commitments means at any time the aggregate of the Interim Facility A1 Commitments, being $750,000,000 at
the date of this Agreement.

 

    	 	87	 

     

    

 

Total
Interim Facility A2 Commitments means at any time the aggregate of the Interim Facility A Commitments, being $3,500,000,000 at
the date of this Agreement.

 

Total
Interim Facility B Commitments means at any time the aggregate of the Interim Facility B Commitments, being $3,600,000,000 at
the date of this Agreement.

 

Total
Interim Revolving Facility Commitments means at any time the aggregate of the Interim Revolving Facility Commitments, being $1,500,000,000
at the date of this Agreement.

 

Transaction
has the meaning given to that term in the Commitment Letter.

 

Transaction
Documents means the Interim Finance Documents, the Acquisition Documents and (in each case) all documents and agreements relating
to them.

 

Transfer
Certificate means a certificate substantially in the form set out in Schedule 7 (Form of Transfer Certificate) or
in any other form agreed between the Interim Facility Agent and the Obligors' Agent.

 

Transfer
Date means, in relation to an assignment or a transfer, the later of:

 

		(a)	the
                                            proposed Transfer Date specified in the relevant Assignment Agreement or Transfer Certificate;
                                            and

 

		(b)	the
                                            date on which the Interim Facility Agent executes the relevant Assignment Agreement or Transfer
                                            Certificate.

 

Treaty
Interim Lender means, in respect of a Non-US Obligor, an Interim Lender which:

 

		(a)	is
                                            treated as a resident of a Treaty State for the purposes of the Treaty;

 

		(b)	does
                                            not carry on a business in the relevant Obligor's Tax Jurisdiction through a permanent establishment
                                            (as such term is defined for the purposes of the relevant Treaty) with which that Interim
                                            Lender's participation in the Interim Loan is effectively connected; and

 

		(c)	meets
                                            and has satisfied all other conditions (including the completion of any necessary procedural
                                            formalities and clearances) which need to be met to enable it to benefit from a full exemption
                                            from Tax imposed by the relevant Obligor's Tax Jurisdiction on interest such that any payment
                                            of interest may be made by the relevant Obligor to that Interim Lender without a Tax Deduction
                                            imposed by the relevant Obligor's Tax Jurisdiction on interest.

 

Treaty
State means a jurisdiction having a double taxation agreement (a Treaty) with the relevant Obligor's Tax Jurisdiction
on interest.

 

UK
CRD IV means:

 

		(a)	Regulation
                                            (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential
                                            requirements for credit institutions and investment firms and amending Regulation (EU) No
                                            648/2012 as it forms part of domestic law of the United Kingdom by virtue of the European
                                            Union (Withdrawal) Act 2018 (the "Withdrawal Act");

 

    	 	88	 

     

    

 

 

	(b)	the
                                            law of the United Kingdom or any part of it, which immediately before IP completion day (as
                                            defined in the European Union (Withdrawal Agreement) Act 2020) implemented Directive 2013/36/EU
                                            of the European Parliament and of the Council of 26 June 2013 on access to the activity
                                            of credit institutions and the prudential supervision of credit institutions and investment
                                            firms, amending Directive 2002/87/EC and repealing Directives 2006/48/EC and 2006/49/EC and
                                            its implementing measures; and

 

	(c)	direct
                                            EU legislation (as defined in the Withdrawal Act), which immediately before IP completion
                                            day (as defined in the European Union (Withdrawal Agreement) Act 2020) implemented EU CRD
                                            IV as it forms part of domestic law of the United Kingdom by virtue of the Withdrawal Act.

 

US
Borrower means a Borrower that is organized, incorporated or formed under the laws of the United States or any state thereof
(including the District of Columbia).

 

US
Code means the US Internal Revenue Code of 1986 (and any successor legislation thereto), as amended from time to time.

 

US
Obligor means an Obligor that is organized, incorporated or formed under the laws of the United States or any state thereof (including
the District of Columbia).

 

US
Person means any person that is a "United States person" as defined in Section 7701(a)(30) of the US Code
and includes an entity disregarded as being an entity separate from its owner for US federal income tax purposes if such owner is a "United
States person".

 

US
Tax Form means, as applicable:

 

	(a)	an
                                            IRS Form W-8BEN or W-8BEN-E, as applicable, that either:

 

		(i)	includes
                                            a claim for an exemption from or reduction of US withholding tax under an applicable income
                                            tax treaty, with Part II of such W-8BEN (or Part III of such W-8BEN-E, as applicable)
                                            completed; or

 

		(ii)	if
                                            such claim for exemption is based on the "portfolio interest exemption"
                                            is accompanied by a certificate representing that such Lender is not (1) a "bank"
                                            within the meaning of Section 881(c)(3)(A) of the US Code, (2) a "10
                                            percent shareholder" of the relevant Obligor within the meaning of Section 881(c)(3)(B) of
                                            the US Code, (3) a "controlled foreign corporation" described in Section 881(c)(3)(C) of
                                            the US Code, or (4) conducting a trade or business in the United States with which the
                                            relevant interest payments are effectively connected;

 

	(b)	IRS
                                            Form W-8ECI;

 

	(c)	IRS
                                            Form W-8EXP;

 

	(d)	IRS
                                            Form W-9; or

 

	(e)	any
                                            other IRS form establishing an exemption from or reduction of withholding of US federal income
                                            tax on payments to that person under this Agreement,

 

    	 	89	 

     

    

 

which,
in each case, may be provided under cover of, if required to establish such an exemption, an IRS Form W-8IMY and the certificate
described in paragraph (a)(ii) above in respect of its beneficial owners, if applicable.

 

VAT
means:

 

	(a)	any
                                            value added tax imposed by the Value Added Tax Act 1994;

 

	(b)	any
                                            tax imposed in compliance with the Council Directive of 28 November 2006 on the common
                                            system of value added tax (EC Directive 2006/112) as amended from time to time; and

 

	(c)	any
                                            other tax of a similar nature, whether imposed in a member state of the European Union in
                                            substitution for, or levied in addition to, such tax referred to in paragraph (a) or
                                            (b) above, or imposed elsewhere.

 

    	 	90	 

     

    

 

Part II

Other References

 

	1.	In
                                            this Agreement, unless a contrary intention appears, a reference to:

 

		(a)	an
                                            agreement includes any legally binding arrangement, contract, deed or instrument
                                            (in each case, whether oral or written);

 

		(b)	an
                                            amendment includes any amendment, supplement, variation, novation, modification,
                                            replacement or restatement (however fundamental), and amend and amended
                                            shall be construed accordingly;

 

		(c)	assets
                                            includes properties, assets, businesses, undertakings, revenues and rights of every
                                            kind (including uncalled share capital), present or future, actual or contingent, and any
                                            interest in any of the above;

 

		(d)	a
                                            consent includes an authorisation, permit, approval, consent, exemption, licence,
                                            order, filing, registration, recording, notarisation, permission or waiver;

 

		(e)	a
                                            disposal includes any sale, transfer, grant, lease, licence or other disposal,
                                            whether voluntary or involuntary, and dispose will be construed accordingly;

 

		(f)	a
                                            guarantee includes (other than in Schedule 4 (Guarantee and Indemnity)):

 

		(i)	an
                                            indemnity, counter-indemnity, guarantee or similar assurance against loss in respect of any
                                            indebtedness of any other person; and

 

		(ii)	any
                                            other obligation of any other person, whether actual or contingent, to pay, purchase, provide
                                            funds (whether by the advance of money to, the purchase of or subscription for shares or
                                            other investments in, any other person, the purchase of assets or services, the making of
                                            payments under an agreement or otherwise) for the payment of, to indemnify against the consequences
                                            of default in the payment of, or otherwise be responsible for, any indebtedness of any other
                                            person;

 

and
guaranteed and guarantor shall be construed accordingly;

 

		(g)	including
                                            means including without limitation, and includes and included
                                            shall be construed accordingly;

 

		(h)	losses
                                            includes losses, actions, damages, claims, proceedings, costs, demands, expenses
                                            (including legal and other fees) and liabilities of any kind, and loss shall be construed
                                            accordingly;

 

		(i)	a
                                            month means a period starting on one day in a calendar month and ending on the numerically
                                            corresponding day in the next calendar month, except that:

 

		(i)	(subject
                                            to paragraph (iii) below) if any such period would otherwise end on a day which is not
                                            a Business Day, it shall end on the next Business Day in the same calendar month or, if there
                                            is none, on the preceding Business Day;

  

    	 	91	 

     

    

 

		(ii)	if
                                            there is no numerically corresponding day in the month in which that period is to end, that
                                            period shall end on the last Business Day in that later month; and

  

		(iii)	if
                                            an Interest Period begins on the last Business Day of a calendar month, that Interest Period
                                            shall end on the last Business Day in the calendar month in which that Interest Period is
                                            to end,

 

and
references to months shall be construed accordingly;

 

		(j)	a
                                            Major Event of Default being outstanding or continuing means
                                            that such Major Event of Default has occurred or arisen and has not been remedied or waived;

 

		(k)	an
                                            Acceleration Notice being outstanding means that such Acceleration Notice provided
                                            by the Interim Facility Agent under paragraph (a)(i) of Clause 7.1 (Repayment)
                                            has not been revoked, withdrawn or cancelled by the Interim Facility Agent or otherwise ceases
                                            to have effect;

 

		(l)	a
                                            person includes any individual, trust, firm, fund, company, corporation, partnership,
                                            joint venture, government, state or agency of a state or any undertaking or other association
                                            (whether or not having separate legal personality);

 

		(m)	a
                                            regulation includes any regulation, rule, official directive, request or guideline
                                            (whether or not having the force of law but if not having the force of law compliance with
                                            which is customary) of any governmental or supranational body, agency, department or regulatory,
                                            self-regulatory or other authority or organisation;

 

		(n)	a
                                            sub-participation means any sub-participation or sub-contract (whether written
                                            or oral) or any other agreement or arrangement having an economically substantially similar
                                            effect, including any credit default or total return swap or derivative (whether disclosed,
                                            undisclosed, risk or funded) by an Interim Lender of or in relation to any of its rights
                                            or obligations under, or its legal, beneficial or economic interest in relation to, the Interim
                                            Facilities and/or Interim Finance Documents to a counterparty and sub-participate
                                            shall be construed accordingly; and

 

		(o)	"$",
                                            "USD" and "US Dollars" denote the lawful currency of the
                                            United States of America, "£", "GBP" and "Sterling"
                                            denote the lawful currency of the United Kingdom, and "€", "EUR"
                                            and "euro" means the single currency unit of the Participating Member States.

 

	2.	In
                                            this Agreement, unless a contrary intention appears:

 

		(a)	a
                                            reference to a Party includes a reference to that Party's successors and permitted assignees
                                            or permitted transferees but does not include that Party if it has ceased to be a Party under
                                            this Agreement;

  

    	 	92	 

     

    

 

		(b)	references
                                            to paragraphs, Clauses, Schedules and Parts are references to, respectively, paragraphs,
                                            clauses of, schedules to and parts of schedules to this Agreement and references to this
                                            Agreement include its schedules;

  

		(c)	a
                                            reference to (or to any specified provision of) any agreement (including any of the Interim
                                            Finance Documents) is to that agreement (or that provision) as amended or novated (however
                                            fundamentally) and includes any increase in, extension of or change to any facility made
                                            available under any such agreement (unless such amendment or novation is contrary to the
                                            terms of any Interim Finance Document);

 

		(d)	a
                                            reference to a statute, statutory instrument or provision of law is to that statute, statutory
                                            instrument or provision of law, as it may be applied, amended or re-enacted from time to
                                            time;

 

		(e)	a
                                            reference to a time of day is, unless otherwise specified, to New York time; and

 

		(f)	the
                                            index to and the headings in this Agreement are for convenience only and are to be ignored
                                            in construing this Agreement.

 

	3.	A
                                            Bank Guarantee is repaid or prepaid (or any derivative form thereof) to the
                                            extent that:

 

		(a)	an
                                            Obligor provides cash cover for that Bank Guarantee or complies with its obligations under
                                            paragraph 1 (Immediately payable) and/or paragraph (b) of paragraph 6 (Claims
                                            under a Bank Guarantee) of Schedule 9 (Bank Guarantees);

 

		(b)	the
                                            maximum amount payable under the Bank Guarantee is reduced or cancelled in accordance with
                                            its terms or otherwise reduced or cancelled in a manner satisfactory to the Issuing Bank
                                            in respect of such Bank Guarantee (acting reasonably);

 

		(c)	the
                                            Bank Guarantee is returned by the beneficiary with its written confirmation that it is released
                                            and cancelled;

 

		(d)	a
                                            bank or financial institution with a long-term corporate credit rating from Moody's Investor
                                            Services Limited, Standard & Poor's Rating Services or Fitch Ratings Ltd at least
                                            equal to A-/A3 has issued a guarantee, indemnity, counter-indemnity or similar assurance
                                            against financial loss in respect of amounts due under that Bank Guarantee; or

 

		(e)	the
                                            Issuing Bank in respect of such Bank Guarantee (acting reasonably) has confirmed to the Interim
                                            Facility Agent that it has no further liability under or in respect of that Bank Guarantee,

 

and
the amount by which a Bank Guarantee is repaid or prepaid under paragraphs (a) to (d) above is the amount of the relevant cash
cover, payment, release, cancellation, guarantee, indemnity, counter-indemnity, assurance or reduction.

  

    	 	93	 

     

    

 

	4.	The
                                            outstanding amount of a Bank Guarantee at any time is the maximum amount that is or may be
                                            payable by the relevant Issuing Bank in respect of that Bank Guarantee at that time less
                                            any amount of cash cover provided in respect of that Bank Guarantee or otherwise repaid or
                                            prepaid.

 

	5.	An
                                            Obligor provides cash cover for a Bank Guarantee if it pays an amount in the currency
                                            of the Bank Guarantee to an interest-bearing account with the relevant Issuing Bank in the
                                            name of the Obligor on the basis that the only withdrawals which may be made from such account
                                            (other than in respect of accrued interest) are withdrawals to pay the Issuing Bank amounts
                                            due and payable to it under this Agreement following any payment made by it under such Bank
                                            Guarantee (unless the relevant Bank Guarantee is repaid or prepaid as contemplated by Schedule
                                            9 (Bank Guarantees) or any such withdrawal is made by the Issuing Bank at the direction,
                                            and on behalf of, the Obligor for the purpose of satisfying any and all of the liabilities
                                            which are the subject of such Bank Guarantees) and, for the purposes of this Agreement, a
                                            Bank Guarantee shall be deemed to be cash covered to the extent of any such provision of
                                            cash cover. If required by the relevant Issuing Bank, the relevant Obligor shall (subject
                                            to any applicable legal or regulatory restrictions) execute and deliver an additional Interim
                                            Security Document creating first ranking security over any such account held with it.

 

	6.	Notwithstanding
                                            any other term of the Interim Finance Documents, in this Agreement:

 

		(a)	a
                                            reference to the assets of an Obligor shall exclude the assets of any member of the Target
                                            Group and other Group Company; and

 

		(b)	no
                                            matter or circumstance in respect of, or breach by, any member of the Target Group or any
                                            member of the Group which is not an Obligor shall relate to an Obligor or otherwise be deemed
                                            to constitute, or result in, a breach of any representation, warranty, undertaking or other
                                            term in the Interim Finance Documents, to have a Material Adverse Effect, to constitute or
                                            give rise to a breach of a Major Undertaking or Major Representation or to have a Major Event
                                            of Default.

 

	7.	Sanctions
                                            and Restricted Finance Parties:

 

		(a)	A
                                            Sanctions Provision shall only:

 

		(i)	be
                                            given by a Restricted Member of the Group; or

 

		(ii)	apply
                                            for the benefit of a Restricted Finance Party,

 

to
the extent that that Sanctions Provision would not result in any violation by or expose of such entity or any directors, officer or employee
thereof to any liability under any anti-boycott or blocking law, regulation or statute that is in force from time to time in the European
Union (and/or any of its member states) that are applicable to such entity, including EU Regulation (EC) 2271/96.

 

		(b)	In
                                            connection with any amendment, waiver, determination or direction relating to any part of
                                            a Sanctions Provision in relation to which:

 

		(i)	an
                                            Interim Finance Party is a Restricted Finance Party; and

 

		(ii)	in
                                            accordance with paragraph (a) above, that Restricted Finance Party does not have the
                                            benefit of it:

 

    	 	94	 

     

    

 

		(A)	the
                                            Interim Commitments of an Interim Lender that is a Restricted Finance Party; and

 

		(B)	the
                                            vote of any other Restricted Finance Party which would be required to vote in accordance
                                            with the provisions of this Agreement,

 

shall
be excluded for the purpose of calculating the Total Interim Commitments under the Interim Facility when ascertaining whether any relevant
percentage of Total Interim Commitments has been obtained to approve such amendment, waiver, determination or direction request and its
status as an Interim Finance Party shall be disregarded for the purpose of ascertaining whether the agreement of any specified group
of Interim Finance Parties has been obtained to approve such amendment, waiver, determination or direction.

  

    	 	95	 

     

    

 

Schedule
2

Form of Drawdown Request

 

Part I

Loan Request

 

To:         [●]
as Interim Facility Agent

 

From:     [●]

 

Date:      [●]

 

[Company]
 – Interim Facilities Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

	1.	We
                                            refer to the Interim Facilities Agreement. This is a Drawdown Request. Terms defined in the
                                            Interim Facilities Agreement shall have the same meanings when used in this Drawdown Request.

 

	2.	We
                                            wish to borrow an Interim Loan on the following terms:

 

Interim
Facility: [●]

 

Drawdown
Date: [●]

 

Amount:
[●]

 

Currency:
[●]

 

Interest
Period: [●]

 

	3.	Our
                                            [payment/delivery] instructions are: [●].

 

	4.	We
                                            confirm that each condition specified in paragraphs (a)(i) to (a)(iii) (inclusive)
                                            of Clause 3.1 (Conditions Precedent) is satisfied at the date of this Drawdown Request
                                            or will be satisfied on or before the proposed Drawdown Date.

 

	5.	The
                                            proceeds of this Interim Loan should be credited to [●].

 

	6.	This
                                            Drawdown Request is irrevocable.

 

 

 

For
and on behalf of

 

[●]

 

(as
Borrower)

  

    	 	96	 

     

    

  

Part II

Bank Guarantee Request

 

To:         [●]
as Interim Facility Agent

 

From:     [●]

 

Date:      [●]

 

[Company]
 – Interim Facilities Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

	1.	We
                                            refer to the Interim Facilities Agreement. This is a Bank Guarantee Request. Terms defined
                                            in the Interim Facilities Agreement shall have the same meanings when used in this Bank Guarantee
                                            Request.

 

	2.	We
                                            wish to borrow a Bank Guarantee on the following terms:

 

Interim
Facility: Interim Revolving Facility

 

Drawdown
Date: [●]

 

Amount:
[●]

 

Currency:
[●]

 

Expiry
Date: [●]

 

	3.	Our
                                            instructions are: [●].

 

	4.	A
                                            copy of the Bank Guarantee is attached.

 

	5.	We
                                            confirm that each condition specified in paragraphs (a)(i) to (a)(iii) (inclusive)
                                            of Clause 3.1 (Conditions Precedent) is satisfied at the date of this Bank Guarantee
                                            Request or will be satisfied on or before the proposed Drawdown Date.

 

	6.	This
                                            Bank Guarantee Request is irrevocable.

 

 

For
and on behalf of

 

[●]

 

(as
Borrower)

  

    	 	97	 

     

    

 

Schedule
3

Conditions Precedent

 

	1.	Obligors

 

		(a)	Constitutional
                                            documents: a copy of the constitutional documents of each Obligor.

 

		(b)	Corporate
                                            approvals: with respect to each Obligor, to the extent legally required, a copy of a
                                            resolution of the board of directors, the shareholders or equivalent body of each Obligor
                                            approving the Interim Finance Documents to which it is a party and the transactions contemplated
                                            thereby.

 

		(c)	Specimen
                                            signatures: specimen signatures for the person(s) authorised in the resolutions
                                            referred to above (to the extent such person will execute an Interim Finance Document).

 

		(d)	Officer’s
                                            certificates: a certificate from each Obligor (signed by an officer or authorised signatory):

 

		(i)	certifying
                                            that each copy document relating to it specified in paragraphs (a) to (c) above
                                            is correct, complete and (to the extent executed) in full force and effect and has not been
                                            amended or superseded prior to the date of this Agreement; and

 

		(ii)	confirming
                                            that, subject to the guarantee limitations set out in this Agreement, borrowing or guaranteeing
                                            or securing (as appropriate) the Total Interim Commitments would not cause any borrowing,
                                            guarantee or security limit binding on it to be exceeded.

 

	2.	Interim
                                            Finance Documents

 

A
copy of the counterparts of each of the following documents duly executed by the the Borrower:

 

		(a)	this
                                            Agreement;

 

		(b)	the
                                            Fee Letter;

 

		(c)	the
                                            Interim Security Documents listed in the table below:

 

	Name
    of party to Interim Security Document	Interim
    Security Document	Governing
    law of Interim Security Document
	The
    Borrower	Security
    Agreement 	New
    York law

 

	3.	Legal
                                            Opinions

 

		(a)	A
                                            legal opinion from Kirkland & Ellis LLP in respect of the capacity of the Obligors
                                            incorporated in Delaware to enter into the Interim Finance Documents to which they are a
                                            party and in respect of the enforceability of the Interim Security Document governed by New
                                            York law.

  

    	 	98	 

     

    

 

		(b)	A
                                            legal opinion from Cahill Gordon & Reindel (UK) LLP as English law counsel to the
                                            Arrangers and the Original Interim Lenders in respect of the capacity of the Obligors incorporated
                                            in England and Wales to enter into the Interim Finance Documents and the enforceability of
                                            this Agreement.

 

	4.	Announcement

 

		(a)	A
                                            copy of the applicable Announcement (provided that it is confirmed that such Announcement
                                            will be in form and substance satisfactory to the Interim Facility Agent if it is in the
                                            form of the draft most recently delivered to the Original Interim Lenders prior to the date
                                            of this Agreement or, in respect of any subsequent Announcement, in the form of the previous
                                            Announcement, in each case, with any changes which (i) are not materially prejudicial
                                            to the interests of the Original Interim Lenders taken as a whole under the Interim Finance
                                            Documents or (ii) are approved by the Majority Interim Lenders (such approval not to
                                            be unreasonably withheld or delayed)).

 

		(b)	If
                                            available, a copy of the Co-operation Agreement (provided that it shall not be required to
                                            be in a form and substance satisfactory to the Interim Facility Agent).

 

	5.	Acquisition
                                            Documents

 

A
copy of (i) the Scheme Circular or (ii) as the case may be, the Offer Documents dispatched to shareholders of the Target by
or on behalf of the Borrower (if any), provided that such documents shall not be required to be in form and substance satisfactory to
the Interim Facility Agent.

 

	6.	Other
                                            Conditions Precedent

 

		(a)	Fees:
                                            reasonable evidence that payment of the Interim Facility Fee (as defined in the Fee Letter)
                                            earned, due and payable to the Interim Finance Parties and required to be paid under the
                                            Fee Letter on the Interim Closing Date from the proceeds of the initial funding under
                                            the Interim Facilities for which invoices have been received at least three (3) business
                                            days in advance (which amounts may be offset against the proceeds of the applicable Interim
                                            Facility) shall have been made (or shall be made substantially contemporaneously with funding)
                                            provided that a reference to payment of such fees in a Drawdown Request (or Funds Flow Statement)
                                            shall be deemed to be reasonable evidence that this condition precedent is satisfactory to
                                            the Interim Facility Agent.

 

		(b)	Closing
                                            Certificate: a certificate from the Borrower (or any of its relevant Affiliates) (signed
                                            by an officer or authorised signatory) confirming that in the case of a Scheme, the Scheme
                                            Effective Date shall have occurred or, in the case of an Offer, the Offer shall have become
                                            or shall have been declared unconditional in all respects (or, in each case, will have occurred,
                                            become or so declared as at the Interim Closing Date).

 

		(c)	Process
                                            Agent: evidence that the process agent appointed in respect of an Interim Finance
                                            Document for each Obligor (which may be another Obligor) has accepted its appointment as
                                            agent for service of process.

  

    	 	99	 

     

    

  

Schedule
4

Guarantee and Indemnity

 

	1.	Guarantee
                                            and indemnity

 

Subject
to the limitations set out in paragraph 11 (Guarantee Limitation) below, the Guarantor irrevocably and unconditionally, jointly
and severally:

 

		(a)	guarantees
                                            to each Interim Finance Party punctual performance by each other Obligor of all its obligations
                                            under the Interim Finance Documents;

 

		(b)	undertakes
                                            with each Interim Finance Party that whenever an Obligor does not pay any amount when due
                                            (allowing for any applicable grace period) under or in connection with any Interim Finance
                                            Document, the Guarantor shall immediately on demand pay that amount as if it was the principal
                                            obligor; and

 

		(c)	agrees
                                            with each Interim Finance Party that if any obligation guaranteed by it is or becomes unenforceable,
                                            invalid or illegal, it will, as an independent and primary obligation, indemnify that Interim
                                            Finance Party immediately on demand against any cost, loss or liability it incurs as a result
                                            of an Obligor not paying any amount which would, but for such unenforceability, invalidity
                                            or illegality, have been payable by it under any Interim Finance Document on the date when
                                            it would have been due. The amount payable by the Guarantor under this indemnity will not
                                            exceed the amount it would have had to pay under this paragraph 1 if the amount claimed had
                                            been recoverable on the basis of a guarantee,

 

(the
Guarantee).

 

	2.	Continuing
                                            Guarantee

 

This
guarantee is a continuing guarantee and will extend to the ultimate balance of sums payable by an Obligor under the Interim Finance Documents,
regardless of any intermediate payment or discharge in whole or in part.

 

	3.	Reinstatement

 

If
any discharge, release or arrangement (whether in respect of the obligations of any Obligor or any security for those obligations or
otherwise) is made by an Interim Finance Party in whole or in part on the basis of any payment, security or other disposition which is
avoided or must be restored in insolvency, liquidation, administration or otherwise, without limitation, then the liability of the Guarantor
under this Schedule 4 will continue or be reinstated as if the discharge, release or arrangement had not occurred.

 

	4.	Waiver
                                            of defences

 

The
obligations of the Guarantor under this Schedule 4 will not be affected by an act, omission, matter or thing which, but for this Schedule
4, would reduce, release or prejudice any of its obligations under this Schedule 4 (whether or not known to it or any Interim Finance
Party) including:

  

    	 	100	 

     

    

 

		(a)	any
                                            time, waiver or consent granted to, or composition with, any Obligor or other person;

  

		(b)	the
                                            release of any Obligor or any other person under the terms of any composition or arrangement
                                            with any creditor of any Group Company;

 

		(c)	the
                                            taking, variation, compromise, exchange, renewal or release of, or refusal or neglect to
                                            perfect, take up or enforce, any rights against, or security over assets of, any Obligor
                                            or other person or any non-presentation or non-observance of any formality or other requirement
                                            in respect of any instrument or any failure to realise the full value of any security;

 

		(d)	any
                                            incapacity or lack of power, authority or legal personality of or dissolution or change in
                                            the members or status of an Obligor or any other person;

 

		(e)	any
                                            amendment, novation, supplement, extension restatement (however fundamental and whether or
                                            not more onerous) or replacement of an Interim Finance Document or any other document or
                                            security including any change in the purpose of, any extension of or increase in any facility
                                            or the addition of any new facility under any Interim Finance Document or other document
                                            or security;

 

		(f)	any
                                            unenforceability, illegality or invalidity of any obligation of any person under any Interim
                                            Finance Document or any other document or security; or

 

		(g)	any
                                            insolvency or similar proceedings.

 

	5.	Guarantor
                                            Intent

 

Without
prejudice to the generality of paragraph 4 (Waiver of defences) above and paragraph 11 (Guarantee Limitation) below, the
Guarantor expressly confirms that it intends that this guarantee shall extend from time to time to any (however fundamental and of whatsoever
nature and whether or not more onerous) variation, increase, extension or addition of or to any of the Interim Finance Documents and/or
any facility or amount made available under any of the Interim Finance Documents for the purposes of or in connection with any of the
following: business acquisitions of any nature; increasing working capital; enabling investor distributions to be made; carrying out
restructurings; refinancing existing facilities; refinancing any other indebtedness; making facilities available to new borrowers; any
other variation or extension of the purposes for which any such facility or amount might be made available from time to time; and any
fees, costs and/or expenses associated with any of the foregoing.

 

	6.	Immediate
                                            recourse

 

		(a)	The
                                            Guarantor waives any right it may have of first requiring any Interim Finance Party (or any
                                            trustee or agent on its behalf) to proceed against or enforce any other rights or security
                                            or claim payment from any person before claiming from the Guarantor under this Schedule 4.

 

		(b)	This
                                            waiver applies irrespective of any law or any provision of an Interim Finance Document to
                                            the contrary.

 

    	 	101	 

     

    

 

	7.	Appropriations

 

Until
all amounts which may be or become payable by the Obligors under or in connection with the Interim Finance Documents have been irrevocably
paid in full, each Interim Finance Party (or any trustee or agent on its behalf) may:

 

		(a)	refrain
                                            from applying or enforcing any other moneys, security or rights held or received by that
                                            Interim Finance Party (or any trustee or agent on its behalf) in respect of those amounts,
                                            or apply and enforce the same in such manner and order as it sees fit (whether against those
                                            amounts or otherwise) and the Guarantor shall not be entitled to the benefit of the same;
                                            and

 

		(b)	in
                                            respect of any amounts received or recovered by any Interim Finance Party after a claim pursuant
                                            to this guarantee in respect of any sum due and payable by any Obligor under this Agreement
                                            place such amounts in a suspense account (bearing interest at a market rate usual for accounts
                                            of that type) unless and until such moneys are sufficient in aggregate to discharge in full
                                            all amounts then due and payable under the Interim Finance Documents.

 

	8.	Deferral
                                            of Guarantors' rights

 

Until
all amounts which may be or become payable by the Obligors under or in connection with the Interim Finance Documents have been irrevocably
paid in full and unless the Interim Facility Agent otherwise directs, the Guarantor will not exercise any rights which it may have by
reason of performance by it of its obligations under the Interim Finance Documents:

 

		(a)	to
                                            be indemnified by an Obligor;

 

		(b)	to
                                            claim any contribution from any other guarantor of any Obligor's obligations under the Interim
                                            Finance Documents;

 

		(c)	to
                                            take the benefit (in whole or in part and whether by way of subrogation or otherwise) of
                                            any rights of the Interim Finance Parties under the Interim Finance Documents or of any other
                                            guarantee or security taken pursuant to, or in connection with, the Interim Finance Documents
                                            by any Interim Finance Party;

 

		(d)	to
                                            bring legal or other proceedings for an order requiring any Obligor to make any payment,
                                            or perform any obligation, in respect of which the Guarantor has given a guarantee, undertaking
                                            or indemnity under paragraph 1 (Guarantee and indemnity) above;

 

		(e)	to
                                            exercise any right of set-off against any Obligor; and/or

 

		(f)	to
                                            claim or prove as a creditor of any Obligor in competition with any Interim Finance Party.

  

    	 	102	 

     

    

 

 

		9.	Release
                                            of Guarantors' right of contribution

 

If
the Guarantor (a Retiring Guarantor) ceases to be a Guarantor in accordance with the terms of the Interim Finance Documents
for the purpose of any sale or other disposal of that Retiring Guarantor then on the date such Retiring Guarantor ceases to be a Guarantor:

 

		(a)	that
                                            Retiring Guarantor is released by each other Obligor from any liability (whether past, present
                                            or future and whether actual or contingent) to make a contribution to any other Obligor arising
                                            by reason of the performance by any other Obligor of its obligations under the Interim Finance
                                            Documents; and

 

		(b)	each
                                            other Obligor waives any rights it may have by reason of the performance of its obligations
                                            under the Interim Finance Documents to take the benefit (in whole or in part and whether
                                            by way of subrogation or otherwise) of any rights of the Interim Finance Parties under any
                                            Interim Finance Document or of any other security taken pursuant to, or in connection with,
                                            any Interim Finance Document where such rights or security are granted by or in relation
                                            to the assets of the Retiring Guarantor.

 

		10.	Additional
                                            Security

 

This
guarantee is in addition to and is not in any way prejudiced by any other guarantee or security now or subsequently held by any Interim
Finance Party.

 

		11.	Guarantee
                                            Limitation

 

The
Guarantor's obligations and liabilities under this Schedule 4 and under any other guarantee or indemnity provision in any Interim Finance
Document (the Guarantee Obligations) will not extend to include any obligation or liability and no Interim Security granted
by the Guarantor will secure any Guarantee Obligation, if to the extent doing so would be unlawful financial assistance (notwithstanding
any applicable exemptions and/or undertaking of any applicable prescribed whitewash or similar financial assistance procedures) in respect
of the acquisition of shares in itself or its Holding Company or a member of the Group under the laws of its jurisdiction of incorporation.

 

    	 	103	 

     

    

 

Schedule
5

Major Representations, Undertakings and Events of Default

 

Part I

Major Representations

 

		1.	Status

 

It
is a limited liability company or a corporate partnership limited by shares duly incorporated and validly existing under the laws of
its place of incorporation.

 

		2.	Power
                                            and authority

 

		(a)	Subject
                                            to the Reservations, it has (or will have on the relevant date(s)) the power to enter into
                                            and deliver, and to exercise its rights and perform its obligations under, each Interim Finance
                                            Document to which it is or will be a party.

 

		(b)	It
                                            has taken all necessary corporate action to authorise the entry into and delivery of and
                                            the performance by it of its obligations under each Interim Finance Document to which it
                                            is or will be party.

 

		3.	No
                                            conflict

 

The
entry into and delivery of, and the exercise of its rights and the performance of its obligations under, each Interim Finance Document
to which it is a party does not and will not, subject to the Reservations:

 

		(a)	contravene
                                            any law, regulation or order to which it is subject; or

 

		(b)	conflict
                                            with its constitutional documents in any material respect,

 

in
each case, in a manner which would have or be reasonably likely to have a Material Adverse Effect.

 

		4.	Obligations
                                            binding

 

Subject
to the Reservations and the Perfection Requirements, the obligations expressed to be assumed by it under each Interim Finance Document
to which it is a party constitute its legal, valid, binding and enforceable obligations.

 

    	 	104	 

     

    

 

Part II

Major Undertakings

 

		1.	New
                                            York Law Undertakings

 

For
so long as any Interim Lender shall have any Interim Commitment hereunder, any Interim Loan hereunder which is accrued and payable shall
remain unpaid or unsatisfied (other than contingent indemnification obligations not yet due and payable), the Borrower shall not:

 

Section 1.01.     Liens.
Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired,
other than the following:

 

		(a)	Liens
                                            pursuant to any Interim Finance Document or otherwise comprising or in connection with a
                                            Permitted Transaction;

 

		(b)	Liens
                                            existing on the date hereof and, to the extent securing Indebtedness in excess of $100,000,000,
                                            as disclosed to the Arrangers on or prior to the date hereof;

 

		(c)	Liens
                                            for taxes, assessments or governmental charges (other than a Lien imposed under Section 430(k) of
                                            the Internal Revenue Code or Section 303(k) of ERISA) (i) which are not overdue
                                            for a period of more than thirty (30) days or (ii) which are being contested in good
                                            faith;

 

		(d)	statutory
                                            or common law Liens of landlords, carriers, warehousemen, mechanics, materialmen, repairmen,
                                            construction contractors or other like Liens arising in the ordinary course of business (i) which
                                            secure amounts not overdue for a period of more than thirty (30) days or if more than thirty
                                            (30) days overdue, are unfiled (or, if, filed have been discharged or stayed) and no other
                                            action has been taken to enforce such Lien or (ii) which are being contested in good
                                            faith;

 

		(e)	(i) pledges,
                                            deposits or Liens arising as a matter of law in the ordinary course of business in connection
                                            with workers’ compensation, payroll taxes, unemployment insurance and other social
                                            security legislation and (ii) pledges and deposits in the ordinary course of business
                                            securing liability for reimbursement or indemnification obligations of (including obligations
                                            in respect of letters of credit or bank guarantees for the benefit of) insurance carriers
                                            providing property, casualty or liability insurance to the Borrower or any other member of
                                            the Group;

 

		(f)	Liens
                                            incurred in the ordinary course of business to secure the performance of bids, trade contracts,
                                            governmental contracts and leases (other than Indebtedness for borrowed money), statutory
                                            obligations, surety, stay, customs and appeal bonds, performance bonds and other obligations
                                            of a like nature (including those to secure health, safety and environmental obligations);

 

		(g)	easements,
                                            rights-of-way, restrictions, covenants, conditions, encroachments, protrusions and other
                                            similar encumbrances and minor title defects affecting real property which, in the aggregate,
                                            do not in any case materially interfere with the ordinary conduct of the business of the
                                            Borrower or any of its Subsidiaries;

 

		(h)	Liens
                                            securing judgments for the payment of money;

 

		(i)	Liens
                                            securing Indebtedness not prohibited under the Existing Nitro Credit Agreement;

 

    	 	105	 

     

    

 

		(j)	leases,
                                            licenses, subleases or sublicenses and Liens on the property covered thereby, in each case,
                                            granted to others in the ordinary course of business which do not interfere in any material
                                            respect with the business of the Group, taken as a whole;

 

		(k)	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 in the ordinary course of business;

 

		(l)	Liens
                                            (i) of a collection bank (including those arising under Section 4-210 of the Uniform
                                            Commercial Code) on the items in the course of collection and (ii) in favor of a banking
                                            or other financial institution arising as a matter of law encumbering deposits or other funds
                                            maintained with a financial institution (including the right of set off) and which are within
                                            the general parameters customary in the banking industry;

 

		(m)	Liens
                                            (i) on cash advances in favor of the seller of any property to be acquired in an acquisition,
                                            joint venture or other investment comprising or in connection with a Permitted Transaction
                                            and (ii) consisting of an agreement to Dispose of any property in a Disposition comprising
                                            or in connection with a Permitted Transaction;

 

		(n)	Liens
                                            existing on property at the time of its acquisition or existing on the property of any Person
                                            at the time such Person becomes a member of the Group, in each case after the date hereof;

 

		(o)	any
                                            interest or title of a lessor or sublessor under leases or subleases entered into by the
                                            Borrower or any member of the Group in the ordinary course of business;

 

		(p)	Liens,
                                            if any, arising out of conditional sale, title retention, consignment or similar arrangements
                                            for sale of goods entered into by the Borrower or any member of the Group in the ordinary
                                            course of business;

 

		(q)	Liens
                                            that are contractual rights of set-off (i) relating to the establishment of depository
                                            relations with banks or other financial institutions not given in connection with the incurrence
                                            of Indebtedness, (ii) relating to pooled deposit or sweep accounts of the Borrower or
                                            any other member of the Group to permit satisfaction of overdraft or similar obligations
                                            incurred in the ordinary course of business of the Borrower or any other member of the Group
                                            or (iii) relating to purchase orders and other agreements entered into with customers
                                            of the Borrower or any other member of the Group in the ordinary course of business;

 

		(r)	Liens,
                                            if any, arising from precautionary Uniform Commercial Code financing statement filings;

 

		(s)	Liens
                                            on insurance policies and the proceeds thereof securing the financing of the premiums with
                                            respect thereto;

 

		(t)	any
                                            zoning or similar law or right reserved to or vested in any Governmental Authority to control
                                            or regulate the use of any real property that does not materially interfere with the ordinary
                                            conduct of the business of the Borrower;

 

		(u)	Liens
                                            on specific items of inventory or other goods and the proceeds thereof securing such Person’s
                                            obligations in respect of documentary letters of credit issued for the account of such Person
                                            to facilitate the purchase, shipment or storage of such inventory or goods;

 

    	 	106	 

     

    

 

		(v)	the
                                            modification, replacement, renewal or extension of any Lien permitted under this Section 1.01;

 

		(w)	ground
                                            leases in respect of real property on which facilities owned or leased by the Borrower or
                                            any other member of the Group is located;

 

		(x)	Liens
                                            on property of a member of the Group which is not an Obligor;

 

		(y)	Liens
                                            solely on any cash earnest money deposits made by the Borrower in connection with any letter
                                            of intent or purchase agreement permitted hereunder;

 

		(z)	Liens
                                            and privileges arising mandatorily by Law; and

 

		(aa)	Liens
                                            on receivables and related assets arising in connection with a receivables financing.

 

With
respect to any secured Indebtedness that was not prohibited to be secured under the Existing Nitro Credit Agreement at the time of the
incurrence of such Indebtedness, the accrual of interest, the accretion of accreted value, the amortization of original issue discount
and the payment of interest in the form of additional secured Indebtedness shall not be deemed to be a Lien for the purposes of this
Section 1.01.

 

Section 1.02.     Fundamental
Changes. Save for any Permitted Transaction, Merge, amalgamate, dissolve, liquidate, consolidate with or into another Person, or
Dispose of (whether in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter
acquired) to or in favor of any Person, except that:

 

		(a)	any
                                            member of the Group may merge or amalgamate with (i) the Borrower (provided that
                                            the resulting entity shall succeed as a matter of law to all of the Obligations of the Borrower),
                                            or (ii) one or more members of the Group;

 

		(b)	the
                                            Borrower may change its legal form if it determines in good faith that such action is in
                                            the best interests of the Group;

 

		(c)	the
                                            Borrower may merge or amalgamate with any other Person (1) in a transaction in which
                                            such Borrower is the continuing or surviving entity of such transaction or (2) in a
                                            transaction in which such other Person is the surviving or continuing entity of such transaction
                                            (such person, the “Successor Borrower”); provided that, in the
                                            case of this clause (2), (i) such Successor Borrower is organized under the laws of
                                            the United States and (ii) such Successor Borrower shall assume the Obligations of such
                                            Borrower under the Interim Finance Documents; and (iii) such Successor Borrower shall
                                            have delivered information reasonably requested in writing by the Interim Facility Agent
                                            reasonably required by regulatory authorities under “know your customer” and
                                            anti-money laundering rules and regulations of the type delivered on or prior to the
                                            Interim Closing Date;

 

		(d)	any
                                            member of the Group may merge or amalgamate with any other Person in order to effect an acquisition,
                                            joint venture or other investment not prohibited under the Existing Nitro Credit Agreement;

 

    	 	107	 

     

    

 

		(e)	the
                                            Acquisition (and any related transactions) may be consummated; and

 

		(f)	a
                                            merger, amalgamation, dissolution, winding up, liquidation, consolidation or Disposition,
                                            the purpose of which is to effect a Disposition not prohibited under the Existing Nitro Credit
                                            Agreement, may be effected.

 

Section 1.03.     For
the purposes of this Section 1 of Part II of Schedule 5:

 

Disposition
or Dispose means the sale, transfer, license, lease or other disposition of any property by any Person, including
any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and claims
associated therewith.

 

ERISA
means the Employee Retirement Income Security Act of 1974, as amended from time to time.

 

Governmental
Authority means any nation or government, any state, provincial, country, territorial or other political subdivision thereof,
any agency, authority, instrumentality, regulatory body, court, administrative tribunal, 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).

 

Indebtedness
of any Person at any date means, without duplication, (a) the principal of indebtedness of such person for borrowed money,
(b) the principal component of all obligations of such Person to pay the deferred and unpaid purchase price of property (other than
(1) current trade payables incurred in the ordinary course of such Person’s business, and (2) deferred or equity compensation
arrangements payable to directors, officers or employees), where the deferred payment is arranged primarily as a means of raising finance,
which purchase price is due more than one year after the date of placing such property in service or taking final delivery and title
thereto, (c) the principal of indebtedness of such Person evidenced by notes, bonds, debentures or other similar instruments, (d) all
indebtedness created or arising under any conditional sale or other title retention agreement with respect to property acquired by such
Person (even though the rights and remedies of the seller or lender under such agreement in the event of default are limited to repossession
or sale of such property), (e) Capitalized Lease Obligations (as defined in the Existing Nitro Credit Agreement) of such Person,
(f) all reimbursement obligations of such Person in respect of acceptances, letters of credit, surety bonds or similar arrangements
(the amount of such obligations being equal at any time to the aggregate then undrawn and unexpired amount of such letters of credits
or other instruments plus the aggregate amount of drawings thereunder that have been reimbursed) (except to the extent such reimbursement
obligations relate to trade payables or other obligations not constituting Indebtedness and such obligations are satisfied within 30
days of incurrence), in each case only to the extent that the underlying obligation in respect of which the instrument was issued would
be treated as Indebtedness;), (g) the principal component of all obligations, or liquidation preference, of such Person with respect
to any Disqualified Securities (as defined in the Existing Nitro Credit Agreement) (but excluding any accrued dividends), (h) all
guarantees of such Person in respect of the principal of the obligations of the kind referred to in clauses (a) through (g) above,
and (i) all obligations of the kind referred to in clauses (a) through (h) above secured by any Lien on property owned
by such Person, provided however that the amount of such Indebtedness will be the lesser of (i) the fair market value of such asset
at such date of determination (as determined in good faith by the board of directors or an officer of the Borrower) and (ii) the
amount of such Indebtedness of such other Persons.

 

    	 	108	 

     

    

 

The
term "Indebtedness" shall not include (A) shareholder loans, (B) any lease, concession or license of property (or
guarantee thereof) which would be considered an operating lease under the relevant accounting principles, (C) prepayments of deposits
received from clients or customers in the ordinary course of business, (D) obligations under any license, permit or other approval
(or guarantees given in respect of such obligations) incurred on or prior to the date of this Agreement, or, with respect to the Target
Group only, the Closing Date or in the ordinary course of business, (E) any asset retirement obligations or (F) any accrued
expenses and trade payables.

 

The
amount of Indebtedness of any Person at any time in the case of a revolving credit or similar facility shall be the total amounts of
funds borrowed and then outstanding. The amount of Indebtedness of any Person at any date shall be determined as set forth above or otherwise
provided in this Agreement, and (other than with respect to letters of credit or guarantees or Indebtedness specified in paragraph (h) or
(i) above) shall equal the amount thereof that would appear on a balance sheet of such Person (excluding any notes thereto).

 

Notwithstanding
the above provisions, in no event shall the following constitute Indebtedness: (a) contingent obligations incurred in the ordinary
course of business, (b) in connection with the purchase by the Borrower (or any of its Subsidiaries) of any business, any post-closing
payment adjustments to which the seller may become entitled to the extent such payment is determined by a final closing balance sheet
or such payment depends on the performance of such business after the closing; provided, however, that, at the time of closing, the amount
of any such payment is not determinable and, to the extent such payment thereafter becomes fixed and determined, the amount is paid within
30 days thereafter, (c) for the avoidance of doubt, any obligations in respect of workers’ compensation claims, early retirement
or termination obligations, pension fund obligations or contributions or similar claims, obligations or contributions or social security
or wage taxes, (d) obligations and liabilities under or in respect of any factoring, receivables transaction or securitization financings
that do not constitute recourse factoring, or (e) Indebtedness in respect of letters of credit, bank guarantees, performance bonds
or surety bonds provided by the Borrower in the ordinary course of business to the extent that such instruments are not drawn upon or,
if and to the extent drawn upon, are honored in accordance with their terms and, if to be reimbursed, are reimbursed by no later than
30 Business Days following receipt by such person of a demand for reimbursement following payment on the relevant instrument.

 

Internal
Revenue Code means the U.S. Internal Revenue Code of 1986, as amended.

 

Laws
means, collectively, all international, foreign, federal, state, provincial and local laws (including common laws), statutes,
treaties, rules, guidelines, regulations, ordinances, codes and administrative or judicial precedents or authorities, including the interpretation
or administration thereof by any Governmental Authority charged with the enforcement, interpretation or administration thereof, and all
applicable administrative orders, directed duties, requests, licenses, authorizations and permits of, and agreements with, any Governmental
Authority.

 

Lien
means any mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge, assignment
(by way of security or otherwise), deemed trust, or preference, priority or other security interest or preferential arrangement of any
kind or nature whatsoever (including any conditional sale or other title retention agreement, any easement, right of way or other encumbrance
on title to real property, and any capitalized lease having substantially the same economic effect as any of the foregoing).

 

    	 	109	 

     

    

 

Person
means any natural person, corporation, limited liability company, trust, joint venture or association.

 

		2.	English
                                            Law Undertakings

 

		(a)	The
                                            Borrower shall (or shall procure the relevant Acquiring Entity
                                            shall) comply at all times in all material respects with the City Code (subject to any waiver
                                            or dispensation of any kind granted by the Panel) and all applicable laws or regulations
                                            relating to the Acquisition, save where non-compliance would not be materially prejudicial
                                            to the interests of the Interim Lenders (taken as a whole) under the Interim Finance Documents.

 

		(b)	The
                                            Borrower shall not (or shall procure the relevant Acquiring
                                            Entity shall not) amend or waive any material term or condition of the Announcement, any
                                            Scheme Circular or, as the case may be, Offer Document, in a manner or to the extent that
                                            would be materially prejudicial to the interests of the Interim Lenders (taken as a whole)
                                            under the Interim Finance Documents, other than any amendment or waiver:

 

		(i)	made
                                            with the consent of the Majority Interim Lenders (such consent
                                            not to be unreasonably withheld or delayed);

 

		(ii)	required
                                            or requested by the Panel or the High Court of Justice of England and Wales, or reasonably
                                            determined by the Borrower
                                            as being necessary or desirable to comply with the requirements
                                            or requests (as applicable) of the City Code, the Panel or the High Court of Justice of England
                                            and Wales or any other relevant regulatory body or applicable law or regulation;

 

		(iii)	changing
                                            purchase price (or a written agreement related thereto) in connection with the Acquisition;

 

		(iv)	extending
                                            the period in which holders of the shares in Target may accept the terms of the Scheme or,
                                            as the case may be, the Offer (including by reason of the adjournment of any meeting or court
                                            hearing); or

 

		(v)	required
                                            to allow the Acquisition to switch from being effected by way of an Offer to a Scheme or
                                            from a Scheme to an Offer.

 

		(c)	For
                                            the avoidance
                                            of doubt, in the event that:

 

		(i)	the
                                            Acquiring Entity has issued a Scheme Circular, nothing in this
                                            Agreement shall prevent the Acquiring Entity from subsequently
                                            proceeding with an Offer, provided that the terms and conditions contained in the relevant
                                            Offer Document include an Acceptance Condition of no lower than the Minimum Acceptance Threshold;
                                            and

 

		(ii)	the
                                            Acquiring Entity has issued an Offer Document, nothing in this
                                            Agreement shall prevent the Acquiring Entity from subsequently
                                            proceeding with a Scheme.

 

    	 	110	 

     

    

 

		(d)	If
                                            the Acquisition is effected by way of an Offer, the
                                            Borrower shall not (or shall procure the relevant Acquiring
                                            Entity shall not) reduce the Acceptance Condition to lower than the Minimum Acceptance Threshold,
                                            other than with the consent of all of the Interim Lenders.

 

		(e)	The
                                            Borrower shall not (or shall procure the relevant Acquiring
                                            Entity shall not) take any steps as a result of which any member of the Group is obliged
                                            to make a mandatory offer under Rule 9 of the City Code.

 

    	 	111	 

     

    

 

Part III

Major Events of Default

 

		1.	Payment
                                            default

 

Following
the Interim Closing Date, the Obligors do not pay on the due date any principal, interest or the Interim Facility Fees (as defined in
the Fee Letter), in each case payable by them under the Interim Finance Documents in the manner required under the Interim Finance Documents
unless payment is made within five (5) Business Days of the due date.

 

		2.	Breach
                                            of other obligations

 

The
Obligors do not comply with any Major Undertaking (other than those referred to in paragraph 1 (Payment default) above) and, if
capable of remedy, the same is not remedied within twenty one (21) Business Days of the earlier of the Obligors' Agent:

 

		(a)	becoming
                                            aware of a failure to comply; and

 

		(b)	receiving
                                            written notice from the Interim Facility Agent notifying it of non-compliance.

 

		3.	Misrepresentation

 

A
Major Representation is incorrect or misleading in any material respect when made and, if capable of remedy, the same is not remedied
within twenty one (21) Business Days of the earlier of the Obligors' Agent:

 

		(a)	becoming
                                            aware of such failure; and

 

		(b)	receiving
                                            written notice from the Interim Facility Agent notifying it of that failure.

 

		4.	Invalidity/repudiation

 

Any
of the following occurs:

 

		(a)	subject
                                            to the Reservations and the Perfection Requirements, any material obligation of the Obligors
                                            under any Interim Finance Document is or becomes invalid or unenforceable, in each case,
                                            in a manner which is materially adverse to the interests of the Interim Lenders (taken as
                                            a whole) under the Interim Finance Documents;

 

		(b)	subject
                                            to the Reservations and the Perfection Requirements, it is or becomes unlawful in any applicable
                                            jurisdiction for the Obligors to perform any of their material obligations under any Interim
                                            Finance Document, in each case, in a manner which is materially adverse to the interests
                                            of the Interim Lenders (taken as a whole) under the Interim Finance Documents; or

 

		(c)	any
                                            of the Obligors repudiates or rescinds an Interim Finance Document and such repudiation or
                                            rescission is materially prejudicial to the interests of the Interim Lenders (taken as a
                                            whole) under the Interim Finance Documents,

 

and,
if capable of remedy, the same is not remedied within twenty one (21) Business Days of the earlier of the Obligors' Agent (i) becoming
aware of such failure and (ii) receiving written notice from the Interim Facility Agent notifying it of that failure.

 

    	 	112	 

     

    

 

		5.	Insolvency

 

Any
Obligor is unable to pay its debts as they fall due (other than solely as a result of liabilities exceeding assets) or suspends making
payments on all or a material part of its debts.

 

		6.	Insolvency
                                            proceedings

 

		(a)	Any
                                            of the following occurs in respect of any of the Obligors:

 

		(i)	any
                                            liquidator, trustee in bankruptcy, judicial custodian, compulsory manager, examiner, receiver,
                                            administrative receiver, administrator or similar officer is appointed in respect of it or
                                            any of its material assets; or

 

		(ii)	an
                                            application for the judicial winding-up or liquidation of the Obligors,

 

or
any analogous proceedings in any jurisdiction.

 

		(b)	Paragraph
                                            (a) above shall not apply to:

 

		(i)	any
                                            proceedings or actions which are contested in good faith and discharged, stayed or dismissed
                                            within twenty-eight (28) days of commencement; or

 

		(ii)	any
                                            petition or similar presented by a creditor which is:

 

		(A)	being
                                            contested in good faith and due diligence and the relevant entity has demonstrated to the
                                            Interim Facility Agent (acting reasonably and in good faith) that it has sufficient financial
                                            means to meet the amount of the claim requested by the creditor;

 

		(B)	in
                                            the opinion of the Obligors' Agent (acting reasonably and in good faith), frivolous and vexatious;
                                            or

 

		(C)	discharged
                                            within twenty-one (21) Business Days.

 

		7.	Similar
                                            events elsewhere

 

There
occurs in relation to any Obligor or any of its assets (other than to the extent they relate to the Target, its share capital or any
member of the Target Group) in any country or territory in which it is incorporated or carries on business or to the jurisdiction of
whose courts it or any of its assets are subject, any event or circumstance which corresponds to any of those mentioned in paragraphs
5 (Insolvency) or 6 (Insolvency proceedings) above.

 

    	 	113	 

     

    

 

Schedule
6

Impairment and Replacement of Interim Finance Parties

 

Part I

Impaired Agent

 

		1.	Impaired
                                            Agent

 

		(a)	If,
                                            at any time, an Agent becomes an Impaired Agent, the Obligors' Agent, an Obligor or an Interim
                                            Lender which is required to make a payment under the Interim Finance Documents to the Agent
                                            in accordance with Clause 11 (Payments) or otherwise under an Interim Finance Document
                                            may instead either pay that amount direct to the required recipient or pay that amount to
                                            an interest bearing account held with an Acceptable Bank in relation to which no Insolvency
                                            Event has occurred and is continuing, in the name of the Obligors' Agent or the Obligor or
                                            the Interim Lender making the payment and designated as a trust account for the benefit of
                                            the Party or Parties beneficially entitled to that payment under the Interim Finance Documents.
                                            In each case such payments must be made on the due date for payment under the Interim Finance
                                            Documents.

 

		(b)	All
                                            interest accrued on the amount standing to the credit of the trust account shall be for the
                                            benefit of the beneficiaries of that trust account pro rata to their respective entitlements.

 

		(c)	A
                                            Party which has made a payment in accordance with this paragraph 1 shall be discharged of
                                            the relevant payment obligation under the Interim Finance Documents and shall not take any
                                            credit risk with respect to the amounts standing to the credit of the trust account.

 

		(d)	Promptly
                                            upon the appointment of a successor Agent in accordance with paragraph 3 (Replacement
                                            of an Interim Facility Agent) below, each Party which has made a payment to a trust account
                                            in accordance with this paragraph 1 shall give all requisite instructions to the bank with
                                            whom the trust account is held to transfer the amount (together with any accrued interest)
                                            to the successor Agent for distribution in accordance with Clause 16.1 (Recoveries).

 

		(e)	A
                                            Party which has made a payment in accordance with paragraph 1 shall, promptly upon request
                                            by a recipient and to the extent:

 

		(i)	that
                                            it has not given an instruction pursuant to paragraph (d) above; and

 

		(ii)	that
                                            it has been provided with the necessary information by that recipient,

 

give
all requisite instructions to the bank with whom the trust account is held to transfer the relevant amount (together with any accrued
interest) to that recipient.

 

    	 	114	 

     

    

 

		2.	Communication
                                            when Interim Facility Agent is Impaired Interim Facility Agent

 

If
an Agent is an Impaired Agent, the Parties may, instead of communicating with each other through the Agent, communicate with each other
directly and (while the Interim Facility Agent is an Impaired Agent) all the provisions of the Interim Finance Documents which require
communications to be made or notices to be given to or by the Agent shall be varied so that communications may be made and notices given
to or by the relevant Parties directly. This provision shall not operate after a replacement Agent has been appointed.

 

		3.	Replacement
                                            of an Interim Facility Agent

 

		(a)	The
                                            Majority Interim Lenders or the Obligors' Agent may by giving ten (10) days' notice
                                            to an Agent which is an Impaired Agent replace that Agent by appointing a successor Agent
                                            (which shall be acting through an office in England).

 

		(b)	The
                                            retiring Agent shall (at its own cost, and otherwise at the expense of the Interim Lenders):

 

		(i)	make
                                            available to the successor Agent such documents and records and provide such assistance as
                                            the successor Agent may reasonably request for the purposes of performing its functions as
                                            Agent under the Interim Finance Documents; and

 

		(ii)	enter
                                            into and deliver to the successor Agent those documents and effect any registrations and
                                            notifications as may be required for the transfer or assignment of all its rights and benefits
                                            under the Interim Finance Documents to the successor Agent.

 

		(c)	An
                                            Obligor must take any action and enter into and deliver any document which is necessary to
                                            ensure that any Interim Security Document provides for effective and perfected Interim Security
                                            in favour of any successor Agent.

 

		(d)	The
                                            appointment of the successor Agent shall take effect on the date specified in the notice
                                            from the Majority Interim Lenders or the Obligors' Agent to the retiring Agent. As from this
                                            date, the retiring Agent shall be discharged from any further obligation in respect of the
                                            Interim Finance Documents (and any agency fees for the account of the retiring Agent shall
                                            cease to accrue from (and shall be payable on) that date).

 

		(e)	Any
                                            successor Agent and each of the other Parties shall have the same rights and obligations
                                            amongst themselves as they would have had if such successor had been an original Party.

 

		(f)	The
                                            Interim Facility Agent shall resign and the Majority Interim Lenders shall replace the Interim
                                            Facility Agent in accordance with paragraph (a) above if on or after the date which
                                            is three months before the earliest FATCA Application Date relating to any payment to the
                                            Interim Facility Agent under the Interim Finance Documents, either:

 

    	 	115	 

     

    

 

		(i)	the
                                            Interim Facility Agent fails to respond to a request under Clause 9.8 (FATCA information)
                                            and the Obligors' Agent or an Interim Lender reasonably believes that the Interim Facility
                                            Agent will not be (or will have ceased to be) a FATCA Exempt Party on or after that FATCA
                                            Application Date;

 

		(ii)	the
                                            information supplied by the Interim Facility Agent pursuant to Clause 9.8 (FATCA information)
                                            indicates that the Interim Facility Agent will not be (or will have ceased to be) a FATCA
                                            Exempt Party on or after that FATCA Application Date; or

 

		(iii)	the
                                            Interim Facility Agent notifies the Obligors' Agent and the Interim Lenders that the Interim
                                            Facility Agent will not be (or will have ceased to be) a FATCA Exempt Party on or after that
                                            FATCA Application Date;

 

and
(in each case) the Obligors' Agent or an Interim Lender reasonably believes that a Party will be required to make a FATCA Deduction that
would not be required if the Interim Facility Agent were a FATCA Exempt Party, and the Obligors' Agent or that Interim Lender, by notice
to the Interim Facility Agent, requires it to resign.

 

    	 	116	 

     

    

 

Part II

Defaulting Lender

 

		1.	For
                                            so long as a Defaulting Lender has any undrawn Interim Commitment, in ascertaining (i) the
                                            Majority Interim Lenders; or (ii) whether any given percentage (including, for the avoidance
                                            of doubt, unanimity) of the Total Interim Commitments under the relevant Interim Facility/ies
                                            or the agreement of any specified group of Interim Lenders has been obtained to approve any
                                            request for a consent, waiver, amendment or other vote of Interim Lenders under the Interim
                                            Finance Documents, that Defaulting Lender's Interim Commitments under the relevant Interim
                                            Facility/ies will be reduced by the amount of its undrawn Interim Commitments under the relevant
                                            Interim Facility/ies and, to the extent that that reduction results in that Defaulting Lender's
                                            Total Interim Commitments being zero, that Defaulting Lender shall be deemed not to be an
                                            Interim Lender for the purposes of (i) and (ii) above.

 

		2.	For
                                            the purposes of paragraph 1 above, the Interim Facility Agent may assume that the following
                                            Interim Lenders are Defaulting Lenders:

 

		(a)	any
                                            Interim Lender which has notified the Interim Facility Agent that it has become a Defaulting
                                            Lender;

 

		(b)	any
                                            Interim Lender in relation to which it is aware that any of the events or circumstances referred
                                            to in paragraphs (a), (b) or (c) of the definition of Defaulting Lender has occurred,

 

unless
it has received notice to the contrary from the Interim Lender concerned (together with any supporting evidence reasonably requested
by the Interim Facility Agent) or the Interim Facility Agent is otherwise aware that the Interim Lender has ceased to be a Defaulting
Lender.

 

		3.	Without
                                            prejudice to any other provision of this Agreement, the Agents may disclose and, on the written
                                            request of the Obligors' Agent or the Majority Interim Lenders, shall, as soon as reasonably
                                            practicable, disclose the identity of a Defaulting Lender to the Obligors' Agent and to the
                                            other Interim Finance Parties.

 

		4.	If
                                            any Interim Lender becomes a Defaulting Lender, the Obligors' Agent may, at any time whilst
                                            the Interim Lender continues to be Defaulting Lender, give the Interim Facility Agent three
                                            (3) Business Days' notice of cancellation of all or any part of each undrawn Interim
                                            Commitment of that Interim Lender.

 

    	 	117	 

     

    

 

Part III

Replacement of an Interim Lender / Increase

 

		1.	Replacement
                                            of an Interim Lender

 

		(a)	If
                                            at any time:

 

		(i)	any
                                            Interim Finance Party becomes or is a Non-Consenting Lender (as defined in paragraph (d) below);
                                            or

 

		(ii)	an
                                            Obligor becomes obliged to repay any amount in accordance with Clause 10.3 (Illegality)
                                            or to pay additional amounts pursuant to Clause 9.1 (Gross-up), Clause 9.3 (Tax
                                            indemnity) or Clause 10.1 (Increased Costs) to any Interim Finance Party;

 

		(iii)	any
                                            Interim Finance Party invokes the benefit of Clauses 8.6 (Absence of quotations) to
                                            8.8 (Proposed Disrupted Loans) (inclusive); or

 

		(iv)	any
                                            Interim Finance Party becomes or is a Defaulting Lender,

 

then
the Obligors' Agent may, on no less than five (5) Business Days' prior written notice (a Replacement Notice) to the
Interim Facility Agent and such Interim Finance Party (a Replaced Lender):

 

		(A)	replace
                                            a participation of such Replaced Lender by requiring such Replaced Lender to (and such Replaced
                                            Lender shall) transfer pursuant to Clause 22 (Changes to Parties) on such dates as
                                            specified in the Replacement Notice all or part of its rights and obligations under this
                                            Agreement to an Interim Lender constituting a New Interim Lender under Clause 22.2 (Transfers
                                            by Interim Lenders) (a Replacement Lender) selected by the Obligors' Agent,
                                            which confirms its (or their) willingness to assume and does assume all or part of the obligations
                                            of the Replaced Lender (including the assumption of the Replaced Lender's participations
                                            or unfunded or undrawn participations (as the case may be) on the same basis as the Replaced
                                            Lender) for a purchase price in cash payable at the time of transfer in an amount equal to
                                            the applicable outstanding principal amount of such Replaced Lender's participation in the
                                            outstanding Interim Utilisations and all related accrued interest, Break Costs and other
                                            amounts payable in relation thereto under the Interim Finance Documents in respect of such
                                            transferred participation; and/or

 

		(B)	prepay
                                            on such dates as specified in the Replacement Notice all or any part of such Interim Lender's
                                            participation in the outstanding Interim Utilisations and all related accrued interest, Break
                                            Costs and other amounts payable in relation thereto under the Interim Finance Documents in
                                            respect of such participation; and/or cancel
all or part of the undrawn Interim Commitments of that Replaced Lender on such dates as specified in the Replacement Notice.

 

    	 	118	 

     

    

 

		(b)	Any
                                            notice delivered under paragraph (a) above (or any subsequent notice for this purpose,
                                            as applicable) may be accompanied by a Transfer Certificate complying with Clause 22.4 (Procedure
                                            for transfer) and/or an Assignment Agreement complying with Clause 22.5 (Procedure
                                            for assignment) and any other related documentation to effect the transfer or assignment,
                                            which Transfer Certificate, Assignment Agreement and any other related documentation to effect
                                            the transfer or assignment (if attached) shall be promptly (and by no later than three (3) Business
                                            Days from receiving such Transfer Certificate, Assignment Agreement and any other related
                                            documentation) executed by the relevant Replaced Lender and returned to the Obligors' Agent.

 

		(c)	Notwithstanding
                                            the requirements of Clause 22 (Changes to Parties) or any other provisions of the
                                            Interim Finance Documents, if a Replaced Lender does not execute and/or return a Transfer
                                            Certificate, an Assignment Agreement and any other related documentation to effect the transfer
                                            or assignment as required by paragraph (b) above within three (3) Business Days
                                            of delivery by the Obligors' Agent, the relevant transfer or transfers or assignment and
                                            assignments shall automatically and immediately be effected for all purposes under the Interim
                                            Finance Documents on payment of the replacement amount to the Interim Facility Agent (for
                                            the account of the relevant Replaced Lender), and the Interim Facility Agent may (and is
                                            authorised by each Interim Finance Party to) execute, without requiring any further consent
                                            or action from any other party, a Transfer Certificate, Assignment Agreement and any other
                                            related documentation to effect the transfer or assignment on behalf of the relevant Replaced
                                            Lender which is required to transfer its rights and obligations or assign its rights under
                                            this Agreement pursuant to paragraph (a) above which shall be effective for the purposes
                                            of Clause 22.4 (Procedure for transfer) and Clause 22.5 (Procedure for assignment).
                                            The Interim Facility Agent shall not be liable in any way for any action taken by it pursuant
                                            to this paragraph 1 and, for the avoidance of doubt, the provisions of Clause 15.4 (Exoneration
                                            of the Arrangers and the Agents) shall apply in relation thereto.

 

		(d)	If
                                            the Obligors' Agent or the Interim Facility Agent (at the request of the Obligors' Agent)
                                            has requested the Interim Lenders to give a consent in relation to, or to agree to a release,
                                            waiver or amendment of, any provisions of the Interim Finance Documents or other vote of
                                            the Interim Lenders under the terms of this Agreement, where the requested consent, release,
                                            waiver or amendment is one which requires greater than Majority Interim Lender consent pursuant
                                            to this Agreement and has been agreed to by the Majority Interim Lenders, then any Interim
                                            Lender who has not consented or agreed (or fails to reject) to such request by the end of
                                            the period of ten (10) Business Days (or any other period of time notified by the Obligors'
                                            Agent, with the prior agreement of the Interim Facility Agent if the period for this provision
                                            to operate is less than ten (10) Business Days) of a request being made such Interim
                                            Lender shall be deemed a Non-Consenting Lender.

 

    	 	119	 

     

    

 

		(e)	If
                                            any Non-Consenting Lender fails to assist with any step required to implement the Obligors'
                                            Agent's right to prepay that Non-Consenting Lender or to replace that Non-Consenting Lender
                                            pursuant to this paragraph 1 within three (3) Business Days of a request to do so by
                                            the Obligors' Agent, then that Non-Consenting Lender shall be automatically excluded from
                                            participating in that vote, and its participations, Interim Commitments and vote (as
                                            the case may be) shall not be included (or, as applicable, required) with the Total Interim
                                            Commitments or otherwise when ascertaining whether the approval of Majority Interim Lenders,
                                            all Interim Lenders, or any other class of Interim Lenders (as applicable) has been obtained
                                            with respect to that request for a consent or agreement; and its status as an Interim Lender
                                            shall be disregarded for the purpose of ascertaining whether the agreement or any specified
                                            group of Interim Lenders has been obtained to approve the request.

 

		2.	Increase

 

		(a)	The
                                            Obligors' Agent may by giving prior notice to the Interim Facility Agent after the effective
                                            date of a cancellation of:

 

		(i)	the
                                            undrawn Interim Commitments of a Defaulting Lender in accordance with paragraph 3 of Part II
                                            (Defaulting Lender) of this Schedule 6; or

 

		(ii)	the
                                            Interim Commitments of an Interim Lender in accordance with Clause 10.3 (Illegality)
                                            or paragraph 1 (Replacement of an Interim Lender) above,

 

request
that the Interim Commitments relating to any Interim Facility be increased (and the Interim Commitments relating to that Interim Facility
shall be so increased) up to the amount of the undrawn Interim Commitments or Interim Commitments relating to that Interim Facility so
cancelled as described in the following paragraphs.

 

		(b)	Following
                                            a request as described in paragraph (a) above:

 

		(i)	the
                                            increased Interim Commitments will be assumed by one or more Interim Lenders or other banks,
                                            financial institutions, trusts, funds or other entities (each an Increase Lender)
                                            selected by the Obligors' Agent and each of which confirms in writing (whether in the relevant
                                            Increase Confirmation or otherwise) its willingness to assume and does assume all the obligations
                                            of an Interim Lender corresponding to that part of the increased Interim Commitments which
                                            it is to assume, as if it had been an Original Interim Lender;

 

		(ii)	each
                                            of the Obligors and any Increase Lender shall assume obligations towards one another and/or
                                            acquire rights against one another as the Obligors and the Increase Lender would have assumed
                                            and/or acquired had the Increase Lender been an Original Interim Lender;

 

		(iii)	each
                                            Increase Lender shall become a Party as an Interim Lender and any Increase Lender and each
                                            of the other Interim Finance Parties shall assume obligations towards one another and acquire
                                            rights against one another as that Increase Lender and those Interim Finance Parties would
                                            have assumed and/or acquired had the Increase Lender been an Original Interim Lender;

 

    	 	120	 

     

    

 

 

 

  

		(iv)	the
                                            Interim Commitments of the other Interim Lenders shall continue in full force and effect;
                                            and

 

		(v)	any
                                            increase in the Interim Commitments relating to an Interim Facility shall take effect on
                                            the date specified by the Obligors' Agent in the notice referred to above or any later date
                                            on which the conditions set out in paragraph (c) below are satisfied.

 

		(c)	An
                                            increase in the Interim Commitments relating to an Interim Facility will only be effective
                                            on:

 

		(i)	the
                                            execution by the Interim Facility Agent of an Increase Confirmation from the relevant Increase
                                            Lender;

 

		(ii)	in
                                            relation to an Increase Lender which is not an Interim Lender immediately prior to the relevant
                                            increase the Interim Facility Agent being satisfied that it has complied with all necessary
                                            "know your customer" or other similar checks under all applicable laws and regulations
                                            in relation to the assumption of the increased Interim Commitments by that Increase Lender.
                                            The Interim Facility Agent shall promptly notify the Obligors' Agent and the Increase Lender
                                            upon being so satisfied.

 

		(d)	Each
                                            Increase Lender, by executing the Increase Confirmation, confirms that the Interim Facility
                                            Agent has authority to execute on its behalf any amendment or waiver that has been approved
                                            by or on behalf of the requisite Interim Lender or Interim Lenders in accordance with this
                                            Agreement on or prior to the date on which the increase becomes effective.

 

		(e)	The
                                            Interim Facility Agent shall, as soon as reasonably practicable after it has executed an
                                            Increase Confirmation, send to the Obligors' Agent a copy of that Increase Confirmation.

 

		(f)	Clause
                                            22.3 (Limitation of responsibility of Existing Interim Lenders) shall apply mutatis
                                            mutandis in this paragraph 2 in relation to an Increase Lender as if references in that Clause
                                            to:

 

		(i)	an
                                            Existing Interim Lender were references to all the Interim Lenders immediately
                                            prior to the relevant increase;

 

		(ii)	the
                                            New Interim Lender were references to that Increase Lender; and

 

		(iii)	a
                                            re-transfer and re-assignment were references to respectively
                                            a transfer and assignment.

 

    	 	121	 

     

    

  

Part IV

Form of Increase Confirmation

   

To:       [●]
as Interim Facility Agent, [●] as Interim Security Agent and [●] as Borrower

 

From:   [●]
(the Increase Lender)

 

Dated:  [●]

 

[Company]
 – Interim Facilities Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

		1.	We
                                            refer to the Interim Facilities Agreement. This agreement (the Agreement) shall take
                                            effect as an Increase Confirmation for the purpose of the Interim Facilities Agreement. Terms
                                            defined in the Interim Facilities Agreement have the same meaning in this Agreement unless
                                            given a different meaning in this Agreement.

 

		2.	We
                                            refer to paragraph 2 (Increase) of Part III (Replacement of an Interim Lender
                                            / Increase) of Schedule 6 (Impaired Agent, Replacement of an Interim Facility Agent,
                                            Defaulting Lender, Replacement of an Interim Lender / Increase,) of the Interim Facilities
                                            Agreement.

 

		3.	The
                                            Increase Lender agrees to assume and will assume all of the obligations corresponding to
                                            the Interim Commitment specified in the Schedule (the Relevant Commitment)
                                            as if it was an Original Interim Lender under the Interim Facilities Agreement.

 

		4.	The
                                            proposed date on which the increase in relation to the Increase Lender and the Relevant Commitment
                                            is to take effect (the Increase Date) is [●].

 

		5.	On
                                            the Increase Date, the Increase Lender becomes party to the relevant Interim Finance Documents
                                            as an Interim Lender.

 

		6.	The
                                            Facility Office, address, email address and attention details for notices to the Increase
                                            Lender for the purposes of Clause 18.1 (Mode of service) of the Interim Facilities
                                            Agreement are set out in the Schedule.

 

		7.	The
                                            Increase Lender expressly acknowledges the limitations on the Interim Lenders' obligations
                                            referred to in paragraph (f) of paragraph 2 (Increase) of Part III (Replacement
                                            of an Interim Lender / Increase) of Schedule 6 (Impairment and Replacement of Interim
                                            Finance Parties) of the Interim Facilities Agreement.

 

		8.	The
                                            Increase Lender confirms, for the benefit of the Interim Facility Agent, that it is:

 

		(a)	in
                                            respect of a Non-US Obligor whose Tax Jurisdiction is [●] it is:

 

		(i)	[not
                                            a Qualifying Non-US Interim Lender,]

 

		(ii)	[a
                                            Qualifying Non-US Interim Lender (other than a Treaty Interim Lender),]

 

		(iii)	[a
                                            Treaty Interim Lender]; and

 

    	 	122	 

     

    

 

		(b)	in
                                            respect of a US Obligor:

   

		(i)	[not
                                            a Qualifying US Interim Lender,]

 

		(ii)	[a
                                            Qualifying US Interim Lender.]

 

		9.	This
                                            Agreement may be executed in any number of counterparts and this has the same effect as if
                                            the signatures on the counterparts were on a single copy of this Agreement.

 

		10.	This
                                            Agreement and any non-contractual obligations arising out of or in connection with it are
                                            governed by [English] law.

 

		11.	This
                                            Agreement has been entered into on the date stated at the beginning of this Agreement.

 

		Note:	The
                                            execution of this Increase Confirmation may not be sufficient for the Increase Lender to
                                            obtain the benefit of the Interim Security in all jurisdictions. It is the responsibility
                                            of the Increase Lender to ascertain whether any other documents or other formalities are
                                            required to obtain the benefit of the Interim Security in any jurisdiction and, if so, to
                                            arrange for execution of those documents and completion of those formalities.

 

    	 	123	 

     

    

 

 

The
Schedule to the Increase Confirmation

    

Relevant
Commitment/rights and obligations to be assumed by the Increase Lender

 

[INSERT
RELEVANT DETAILS]

 

[Facility
office address, email address and attention details for notices and account details for payments]

 

	 	 
	[Increase Lender]	 
	 	 
	By:	 

 

This
Agreement is accepted as an Increase Confirmation for the purposes of the Interim Facilities Agreement by the Interim Facility Agent.

 

	 	 
	[Interim Facility Agent]	 
	 	 
	By:	 

 

    	 	124	 

     

    

  

Part V

Definitions

   

Capitalised
terms in this Schedule 6 shall have the meanings ascribed to such terms in Schedule 1 (Definitions and Interpretation) and this
Part V, as applicable.

 

Acceptable
Bank means a bank or financial institution which has a long-term credit rating of at least BBB by Standard & Poor's
Rating Services or Fitch Ratings Ltd or at least Baa3 by Moody's Investor Services Limited or a comparable rating from an internationally
recognised credit rating agency; or any Interim Finance Party or any Affiliate of an Interim Finance Party.

 

Defaulting
Lender means any Interim Lender:

 

		(a)	which
                                            has failed to make its participation in an Interim Loan available (or has notified the Interim
                                            Facility Agent or the Obligors' Agent (which has notified the Interim Facility Agent) that
                                            it will not make its participation in an Interim Loan available) by the Drawdown Date of
                                            that Interim Loan in accordance with Clause 6.3 (Advance of Interim Loans) or which
                                            has failed to provide cash collateral;

 

		(b)	which
                                            has otherwise rescinded or repudiated an Interim Finance Document; or

 

		(c)	with
                                            respect to which an Insolvency Event has occurred and is continuing.

 

Impaired
Agent means an Agent at any time when:

 

		(a)	it
                                            has failed to make (or has notified a Party that it will not make) a payment required to
                                            be made by it under the Interim Finance Documents by the due date for payment;

 

		(b)	the
                                            Agent otherwise rescinds or repudiates an Interim Finance Document;

 

		(c)	(if
                                            the Agent is also an Interim Lender) it is a Defaulting Lender under paragraphs (a) or
                                            (b) of the definition of Defaulting Lender; or

 

		(d)	an
                                            Insolvency Event has occurred and is continuing with respect to the Agent,

 

unless,
in the case of paragraph (a) above:

 

		(i)	its
                                            failure to pay is caused by administrative or technical error or a Disruption Event and payment
                                            is made within three (3) Business Days of its due date; or

 

		(ii)	the
                                            Agent is disputing in good faith whether it is contractually obliged to make the payment
                                            in question.

 

Increase
Confirmation means a confirmation substantially in the form set out in Part IV (Form of Increase Confirmation)
of this Schedule 6.

 

Insolvency
Event in relation to an entity means that the entity:

 

		(a)	is
                                            dissolved (other than pursuant to a consolidation, amalgamation or merger);

 

		(b)	becomes
                                            insolvent or is unable to pay its debts or fails or admits in writing its inability generally
                                            to pay its debts as they become due;

 

    	 	125	 

     

    

 

		(c)	makes
                                            a general assignment, arrangement or composition with or for the benefit of its creditors;

   

		(d)	institutes
                                            or has instituted against it, by a regulator, supervisor or any similar official with primary
                                            insolvency, rehabilitative or regulatory jurisdiction over it in the jurisdiction of its
                                            incorporation or organisation or the jurisdiction of its head or home office, a proceeding
                                            seeking a judgment of insolvency or bankruptcy or any other relief under any bankruptcy or
                                            insolvency law or other similar law affecting creditors' rights, or a petition is presented
                                            for its winding-up or liquidation by it or such regulator, supervisor or similar official;

 

		(e)	has
                                            instituted against it a proceeding seeking a judgment of insolvency or bankruptcy or any
                                            other relief under any bankruptcy or insolvency law or other similar law affecting creditors'
                                            rights, or a petition is presented for its winding-up or liquidation, and, in the case of
                                            any such proceeding or petition instituted or presented against it, such proceeding or petition
                                            is instituted or presented by a person or entity not described in paragraph (d) above
                                            and:

 

		(i)	results
                                            in a judgment of insolvency or bankruptcy or the entry of an order for relief or the making
                                            of an order for its winding-up or liquidation; or

 

		(ii)	is
                                            not dismissed, discharged, stayed or restrained in each case within thirty (30) days of the
                                            institution or presentation thereof;

 

		(f)	has
                                            exercised in respect of it one or more of the stabilisation powers pursuant to Part 1
                                            of the Banking Act 2009 and/or has instituted against it a bank insolvency proceeding pursuant
                                            to Part 2 of the Banking Act 2009 or a bank administration proceeding pursuant to Part 3
                                            of the Banking Act 2009;

 

		(g)	has
                                            a resolution passed for its winding-up, official management or liquidation (other than pursuant
                                            to a consolidation, amalgamation or merger);

 

		(h)	seeks
                                            or becomes subject to the appointment of an administrator, provisional liquidator, conservator,
                                            receiver, trustee, custodian or other similar official for it or for all or substantially
                                            all its assets;

 

		(i)	has
                                            a secured party take possession of all or substantially all its assets or has a distress,
                                            execution, attachment, sequestration or other legal process levied, enforced or sued on or
                                            against all or substantially all its assets and such secured party maintains possession,
                                            or any such process is not dismissed, discharged, stayed or restrained, in each case within
                                            thirty (30) days thereafter;

 

		(j)	causes
                                            or is subject to any event with respect to it which, under the applicable laws of any jurisdiction,
                                            has an analogous effect to any of the events specified in paragraphs (a) to (i) above;
                                            or

 

		(k)	takes
                                            any action in furtherance of, or indicating its consent to, approval of, or acquiescence
                                            in, any of the foregoing acts.

 

Non-Consenting
Lender has the meaning given to that term in paragraph (d) of paragraph 1 (Replacement of an Interim Lender) of Part III
(Replacement of an Interim Lender / Increase) of this Schedule 6.

 

    	 	126	 

     

    

 

Schedule
7

Form of Transfer Certificate

   

To:      [●]
as Interim Facility Agent

 

From:  [●]
(the Existing Interim Lender) and [●] (the New Interim Lender)

 

Dated: [●]

 

[Company]
 – Interim Facilities Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

		1.	We
                                            refer to the Interim Facilities Agreement. This is a Transfer Certificate. Terms defined
                                            in the Interim Facilities Agreement have the same meaning in this Transfer Certificate unless
                                            given a different meaning in this Transfer Certificate.

 

		2.	We
                                            refer to Clause 22.4 (Procedure for transfer) of the Interim Facilities Agreement:

 

		(a)	The
                                            Existing Interim Lender and the New Interim Lender agree to the Existing Interim Lender transferring
                                            to the New Interim Lender by novation all or part of the Existing Interim Lender's Interim
                                            Commitments, rights and obligations referred to in the Schedule in accordance with Clause
                                            22.4 (Procedure for transfer) of the Interim Facilities Agreement.

 

		(b)	The
                                            proposed Transfer Date is [●].

 

		(c)	The
                                            Facility Office and address, email address and attention details for notices of the New Interim
                                            Lender for the purposes of Clause 18.1 (Mode of service) of the Interim Facilities
                                            Agreement are set out in the Schedule.

 

		3.	The
                                            New Interim Lender expressly acknowledges the limitations on the Existing Interim Lender's
                                            obligations set out in paragraph (c) of Clause 22.3 (Limitation of responsibility
                                            of Existing Interim Lenders) of the Interim Facilities Agreement.

 

		4.	The
                                            New Interim Lender confirms, for the benefit of the Interim Facility Agent, that:

 

		(a)	in
                                            respect of a Non-US Obligor whose Tax Jurisdiction is [●] it is:

 

		(i)	[not
                                            a Qualifying Non-US Interim Lender,]

 

		(ii)	[a
                                            Qualifying Non-US Interim Lender (other than a Treaty Interim Lender),]

 

		(iii)	[a
                                            Treaty Interim Lender]; and

 

		(b)	in
                                            respect of a US Obligor:

 

		(i)	[not
                                            a Qualifying US Interim Lender.]

 

		(ii)	[a
                                            Qualifying US Interim Lender.]

 

		5.	This
                                            Transfer Certificate and any non-contractual obligations arising out of or in connection
                                            with it are governed by [English] law.

 

    	 	127	 

     

    

 

		6.	This
                                            Transfer Certificate has been entered into on the date stated at the beginning of this Transfer
                                            Certificate.

   

		Note:	The
                                            execution of this Transfer Certificate may not transfer a proportionate share of the Existing
                                            Interim Lender's interest in the Interim Security in all jurisdictions. It is the responsibility
                                            of the New Interim Lender to ascertain whether any other documents or other formalities are
                                            required to perfect a transfer of such a share in the Existing Interim Lender's Interim Security
                                            in any jurisdiction and, if so, to arrange for execution of those documents and completion
                                            of those formalities.

 

    	 	128	 

     

    

  

The
Schedule to the Transfer Certificate

   

Commitment/rights
and obligations to be transferred

 

[INSERT
RELEVANT DETAILS]

 

[Facility
office address, email address and attention details for notices and account details for payments]

 

	 	 
	[Existing Interim Lender]	 
	 	 
	By:	 
	 	 
	 	 
	[New Interim Lender]	 
	 	 
	By:	 

 

This
Transfer Certificate is accepted by the Interim Facility Agent and the Transfer Date is confirmed as [●].

 

	 	 
	[Interim Facility Agent]	 
	 	 
	By:	 

 

    	 	129	 

     

    

   

Schedule
8

Form of Assignment Agreement

    

		To:	[●]
as Interim Facility Agent

 

		From:	[●]
(the Existing Interim Lender) and [●] (the New Interim Lender)

 

		Dated:	[●]

 

[Company]
 – Interim Facilities Agreement dated [●] (as amended from time to time) (the Interim Facilities Agreement)

 

		1.	We
                                            refer to the Interim Facilities Agreement. This is an Assignment Agreement. Terms defined
                                            in the Interim Facilities Agreement have the same meaning in this Assignment Agreement unless
                                            given a different meaning in this Assignment Agreement.

 

		2.	We
                                            refer to Clause 22.5 (Procedure for assignment) of the Interim Facilities Agreement.

 

		3.	The
                                            Existing Interim Lender assigns absolutely to the New Interim Lender all the rights of the
                                            Existing Interim Lender under the Interim Facilities Agreement, the other Interim Finance
                                            Documents and in respect of the Interim Security which correspond to that portion of the
                                            Existing Interim Lender's Interim Commitments and participations in Interim Utilisations
                                            under the Interim Facilities Agreement as specified in the Schedule;

 

		4.	The
                                            Existing Interim Lender is released from all the obligations of the Existing Interim Lender
                                            which correspond to that portion of the Existing Interim Lender's Interim Commitments and
                                            participations in Interim Utilisations under the Interim Facilities Agreement specified in
                                            the Schedule.

 

		5.	The
                                            New Interim Lender becomes a Party as an Interim Lender and is bound by obligations equivalent
                                            to those from which the Existing Interim Lender is released under paragraph 4 above.

 

		6.	The
                                            proposed Transfer Date is [●].

 

		7.	On
                                            the Transfer Date the New Interim Lender becomes Party to the Interim Finance Documents as
                                            an Interim Lender.

 

		8.	The
                                            New Interim Lender expressly acknowledges the limitations on the Existing Interim Lender's
                                            obligations set out in paragraph (c) of Clause 22.3 (Limitation of responsibility
                                            of Existing Interim Lenders) of the Interim Facilities Agreement.

 

		9.	This
                                            Assignment Agreement acts as notice to the Interim Facility Agent (on behalf of each Interim
                                            Finance Party) and, upon delivery in accordance with Clause (iv) of the Interim Facilities
                                            Agreement, to the Obligors' Agent (on behalf of each Obligor) of the assignment referred
                                            to in this Assignment Agreement.

 

		10.	The
                                            New Interim Lender confirms, for the benefit of the Interim Facility Agent, that it is:

 

		(a)	in
                                            respect of a Non-US Obligor whose Tax Jurisdiction is [●] it is:

 

    	 	130	 

     

    

 

		(i)	[not
                                            a Qualifying Non-US Interim Lender,]

   

		(ii)	[a
                                            Qualifying Non-US Interim Lender (other than a Treaty Interim Lender),]

 

		(iii)	[a
                                            Treaty Interim Lender]; and

 

		(b)	in
                                            respect of a US Obligor:

 

		(i)	[not
                                            a Qualifying US Interim Lender,]

 

		(ii)	[a
                                            Qualifying US Interim Lender.]

 

		11.	The
                                            Facility Office and address, email address and attention details for notices of the New Interim
                                            Lender for the purposes of Clause 18.1 (Mode of service) of the Interim Facilities
                                            Agreement are set out in the Schedule.

 

		12.	This
                                            Assignment Agreement may be executed in any number of counterparts and this has the same
                                            effect as if the signatures on the counterparts were on a single copy of this Assignment
                                            Agreement.

 

		13.	This
                                            Assignment Agreement and any non-contractual obligations arising out of or in connection
                                            with it are governed by [English] law.

 

		14.	This
                                            Assignment Agreement has been entered into on the date stated at the beginning of this Assignment
                                            Agreement.

 

		Note:	The
                                            execution of this Assignment Agreement may not transfer a proportionate share of the Existing
                                            Interim Lender's interest in the Interim Security in all jurisdictions. It is the responsibility
                                            of the New Interim Lender to ascertain whether any other documents or other formalities are
                                            required to perfect a transfer of such a share in the Existing Interim Lender's Interim Security
                                            in any jurisdiction and, if so, to arrange for execution of those documents and completion
                                            of those formalities.

 

    	 	131	 

     

    

  

The
Schedule to the Assignment Agreement

   

Commitment/rights
and obligations to be transferred by assignment, release and accession

 

[INSERT
RELEVANT DETAILS]

 

[Facility
office address, email address and attention details for notices and account details for payments]

 

	 	 
	[Existing Interim Lender]	 
	 	 
	By:	 
	 	 
	 	 
	[New Interim
    Lender]	 
	 	 
	By:	 

 

This
Assignment Agreement is accepted by the Interim Facility Agent and the Transfer Date is confirmed as [●].

 

[Signature
of this Assignment Agreement by the Interim Facility Agent constitutes confirmation by the Interim Facility Agent of receipt of notice
of the assignment referred to herein, which notice the Interim Facility Agent receives on behalf of each Interim Finance Party.]

	 	 
	 	 
	 	 
	[Interim
    Facility Agent]	 

 

By:

 

    	 	132	 

     

    

 

Schedule
9

Bank Guarantees

   

Part I

Utilisation

 

		1.	Purpose

 

The
Interim Revolving Facility shall be available for utilisation by way of Bank Guarantees for the purposes referred to in paragraph (b) of
Clause 3.3 (Purpose) of this Agreement.

 

		2.	Delivery
                                            of a Bank Guarantee Request

 

		(a)	The
                                            Borrower may request a Bank Guarantee by delivery to the Interim Facility Agent of a duly
                                            completed Bank Guarantee Request.

 

		(b)	Each
                                            Bank Guarantee Request is, once given, irrevocable.

 

		(c)	Unless
                                            otherwise agreed by the Interim Facility Agent, the latest time for receipt by the Interim
                                            Facility Agent of a duly completed Bank Guarantee Request is 11.00 a.m. (New York time)
                                            one Business Day before the proposed Drawdown Date.

 

		(d)	The
                                            Borrower may not deliver a Bank Guarantee Request if as a result of the proposed Bank Guarantee
                                            the number of Bank Guarantees outstanding under this Agreement (excluding for this purpose
                                            any Bank Guarantee issued to replace or counter-indemnify any existing guarantee or similar
                                            assurance against financial loss issued by or in respect of the Target Group) would exceed
                                            fifteen (15).

 

		3.	Completion
                                            of a Bank Guarantee Request

 

A
Bank Guarantee Request will not be regarded as having been duly completed unless:

 

		(a)	it
                                            specifies the identity of the Issuing Bank;

 

		(b)	the
                                            proposed Drawdown Date is a Business Day within the relevant Interim Revolving Facility Availability
                                            Period;

 

		(c)	the
                                            currency of the Bank Guarantee requested is euros, Sterling or US Dollars or any other currency
                                            agreed between the Obligors' Agent and the applicable Issuing Bank;

 

		(d)	the
                                            form of Bank Guarantee is attached;

 

		(e)	the
                                            delivery instructions for the Bank Guarantee are specified;

 

		(f)	the
                                            Base Currency Amount of the Bank Guarantee requested, when aggregated with the Base Currency
                                            Amount of each other Interim Revolving Facility Utilisation made or due to be made on or
                                            before the proposed Drawdown Date (but excluding any part of any Interim Revolving Facility
                                            Utilisation prepaid or due to be prepaid on or before the proposed Drawdown Date), does not
                                            exceed the Total Interim Revolving Facility Commitments; and

   

		(g)	the
                                            Issuing Bank is not precluded from issuing a Bank Guarantee by law or regulation or its internal
                                            policies to the beneficiary of the Bank Guarantee.

 

    	 	133	 

     

    

 

		4.	Issue
                                            of Bank Guarantees

 

		(a)	The
                                            Interim Facility Agent must promptly notify the relevant Issuing Bank of the details of a
                                            requested Bank Guarantee.

 

		(b)	If
                                            the conditions set out in this Agreement have been met, the relevant Issuing Bank shall issue
                                            the Bank Guarantee on the Drawdown Date.

 

		(c)	Each
                                            Interim Revolving Facility Lender will participate in each Bank Guarantee in the proportion
                                            which its Interim Revolving Facility Commitment bears to the Total Interim Revolving Facility
                                            Commitments immediately before the issue of that Bank Guarantee.

 

		(d)	The
                                            obligation of any Issuing Bank to issue a Bank Guarantee is subject to the condition that
                                            on the Drawdown Date the conditions precedent referred to in Clause 3.1 (Conditions Precedent)
                                            have been satisfied or, as the case may be, waived. The provisions of Clause 3.1 (Conditions
                                            Precedent) shall apply to each Issuing Bank in respect of any Bank Guarantee issued or
                                            to be issued by that Issuing Bank.

 

    	 	134	 

     

    

  

Part II

Bank Guarantees

   

		1.	Immediately
                                            payable

 

If
a Bank Guarantee or any amount outstanding under a Bank Guarantee is expressed to be immediately payable, the Borrower shall repay or
prepay that amount within two (2) Business Days of demand or, if payment is being funded by an Interim Revolving Facility Loan,
within four (4) Business Days of demand.

 

		2.	Demands

 

Each
Issuing Bank shall forthwith notify the Interim Facility Agent of any demand received by it under and in accordance with any Bank Guarantee
(including details of the Bank Guarantee under which such demand has been received and the amount demanded (if applicable, minus the
amount of any cash cover provided in respect of that Bank Guarantee) (the Demand Amount)) and the Interim Facility Agent
on receipt of any such notice shall forthwith notify the Borrower and each of the Interim Lenders under the Interim Revolving Facility.

 

		3.	Payments

 

		(a)	The
                                            Borrower shall immediately on receipt of any notice from the Interim Facility Agent under
                                            paragraph 2 (Demands) above (unless the Borrower notifies the Interim Facility Agent
                                            otherwise) be deemed to have delivered to the Interim Facility Agent a duly completed Drawdown
                                            Request requesting an Interim Revolving Facility Loan in an amount equal to the Demand Amount
                                            which shall be drawn three (3) Business Days following receipt by the Interim Facility
                                            Agent of the demand and applied in discharge of the Demand Amount.

 

		(b)	If
                                            the Borrower notifies the Interim Facility Agent pursuant to paragraph (a) above that
                                            an Interim Loan is not to be drawn in accordance with the provisions of such paragraph, then
                                            the Borrower shall within two (2) Business Days after receipt of any notice from the
                                            Interim Facility Agent under paragraph 2 (Demands) above pay to the Interim Facility
                                            Agent for the account of the relevant Issuing Bank the amount demanded from that Issuing
                                            Bank as notified to the Interim Facility Agent in accordance with paragraph 2 (Demands)
                                            above less any amount of cash cover provided in respect of the Bank Guarantee under which
                                            the relevant Issuing Bank has received demand.

 

		(c)	The
                                            Interim Facility Agent shall pay to the relevant Issuing Bank any amount received by it from
                                            a Borrower under paragraph (b) above.

 

		4.	Cash
                                            cover

 

Each
Issuing Bank is hereby irrevocably authorised by the Borrower following a demand under and in accordance with any Bank Guarantee issued
by that Issuing Bank to apply all amounts of cash cover provided in respect of that Bank Guarantee in satisfaction of that Borrower's
obligations in respect of that Bank Guarantee.

 

    	 	135	 

     

    

 

		5.	Fees
                                            payable in respect of Bank Guarantees

   

		(a)	The
                                            Borrower shall pay to the Interim Facility Agent (for the account of each Interim Lender
                                            with an Interim Revolving Facility Commitment) a Bank Guarantee fee in US Dollars computed
                                            at the rate equal to the Margin applicable to an Interim Revolving Facility Loan on the outstanding
                                            amount of each Bank Guarantee issued on its behalf (less any amount which has been repaid
                                            or prepaid) for the period from the issue of that Bank Guarantee until its Expiry Date (or,
                                            if earlier, the date of its repayment or cancellation). This fee shall be distributed according
                                            to each Interim Lender's pro rata share of that Bank Guarantee. Any accrued Bank Guarantee
                                            fee on a Bank Guarantee shall be payable on the Final Repayment Date.

 

		(b)	The
                                            Borrower shall pay to the Issuing Bank which issues a Bank Guarantee a fee to be agreed between
                                            that Borrower and the relevant Issuing Bank from time to time) on the face amount of that
                                            Bank Guarantee (excluding the amount of the share of that Issuing Bank in the Bank Guarantee
                                            if that Issuing Bank (or an Affiliate of it) is also a Lender), less any amount which has
                                            been repaid or prepaid. That fee shall be payable on the Final Repayment Date.

 

		6.	Claims
                                            under a Bank Guarantee

 

		(a)	The
                                            Borrower irrevocably and unconditionally authorises each Issuing Bank to pay any claim made
                                            or purported to be made under a Bank Guarantee issued by such Issuing Bank and requested
                                            by it and which appears on its face to be in order (a claim).

 

		(b)	The
                                            Borrower shall, within two (2) Business Days after receipt of demand or, if such payment
                                            is being funded by an Interim Revolving Facility Loan, shall within four (4) Business
                                            Days of demand, pay to the Interim Facility Agent for the relevant Issuing Bank an amount
                                            equal to the amount of any claim (less any cash cover provided in respect of that Bank Guarantee).

 

		(c)	The
                                            Borrower acknowledges that the relevant Issuing Bank:

 

		(i)	is
                                            not obliged to carry out any investigation or seek any confirmation from any other person
                                            before paying a claim;

 

		(ii)	deals
                                            in documents only and will not be concerned with the legality of a claim or any underlying
                                            transaction or any available set-off, counterclaim or other defence of any person; and

 

		(iii)	if
                                            the relevant Issuing Bank, acting reasonably, informs that Borrower not less than two (2) Business
                                            Days prior to the issue of a Bank Guarantee that the issue by it of a Bank Guarantee would
                                            breach any law, regulation or directive applicable to it, then such Issuing Bank will not
                                            be obliged to issue that Bank Guarantee. For the avoidance of doubt, such Issuing Bank will
                                            remain Issuing Bank for all other purposes under this Agreement and the Borrower will be
                                            free to request any other Interim Lender to become the Issuing Bank in respect of that Bank
                                            Guarantee.

 

    	 	136	 

     

    

 

		(d)	The
                                            obligations of the Borrowers under this paragraph 6 will not be affected by:

   

		(i)	the
                                            sufficiency, accuracy or genuineness of any claim or any other document; or

 

		(ii)	any
                                            incapacity of, or limitation on the powers of, any person signing a claim or other document.

 

		7.	Indemnities

 

		(a)	The
                                            Borrower shall immediately (save as referred to in paragraph 1 (Immediately payable)
                                            above and paragraph (b) of paragraph 6 (Claims under a Bank Guarantee) above)
                                            on demand indemnify an Issuing Bank against any cost, loss or liability incurred by that
                                            Issuing Bank (otherwise than by reason of the Issuing Bank's fraud, negligence, wilful misconduct
                                            or breach of the terms of this Agreement) in acting as the Issuing Bank under any Bank Guarantee
                                            requested by (or on behalf of) that Borrower.

 

		(b)	Each
                                            Interim Revolving Facility Lender shall immediately on demand indemnify the relevant Issuing
                                            Bank against such Interim Revolving Facility Lender's pro rata proportion of any cost, loss
                                            or liability incurred by such Issuing Bank (otherwise than by reason of the Issuing Bank's
                                            fraud, negligence, wilful misconduct or breach of the terms of this Agreement) in acting
                                            as the Issuing Bank under any Bank Guarantee (unless the relevant Issuing Bank has been reimbursed
                                            by an Obligor).

 

		(c)	The
                                            Borrower shall immediately on demand reimburse any Interim Revolving Facility Lender for
                                            any payment it makes to the Issuing Bank under this paragraph 7 in respect of that Bank Guarantee
                                            (otherwise than by reason of such Interim Revolving Facility Lender's fraud, negligence,
                                            wilful misconduct or breach of the terms of this Agreement).

 

		(d)	The
                                            obligations of each Interim Revolving Facility Lender under this paragraph 7 are continuing
                                            obligations and will extend to the ultimate balance of sums payable by that Interim Lender
                                            in respect of any Bank Guarantee, regardless of any intermediate payment or discharge in
                                            whole or in part.

 

		(e)	The
                                            obligations of any Interim Revolving Facility Lender or any Borrower under this paragraph
                                            7 will not be affected by any act, omission, matter or thing which, but for this paragraph
                                            7, would reduce, release or prejudice any of its obligations under this paragraph 7 (whether
                                            or not known to it or any other person) including:

 

		(i)	any
                                            time, waiver or consent granted to, or composition with, any Obligor, any beneficiary under
                                            a Bank Guarantee or other person;

 

		(ii)	the
                                            release of any other Obligor or any other person under the terms of any composition or arrangement
                                            with any creditor or any Group Company;

 

		(iii)	the
                                            taking, variation, compromise, exchange, renewal or release of, or refusal or neglect to
                                            perfect, take up or enforce any rights against, or security over assets of, any Obligor,
                                            any beneficiary under a Bank Guarantee or other person or any non-presentation or non-observance
                                            of any formality or other requirement in respect of any instrument or any failure to realise
                                            the full value of any security;

 

    	 	137	 

     

    

 

		(iv)	any
                                            incapacity or lack of power, authority or legal personality of or dissolution or change in
                                            the members or status of an Obligor, any beneficiary under a Bank Guarantee or any other
                                            person;

 

		(v)	any
                                            amendment (however fundamental) or replacement of an Interim Finance Document, any Bank Guarantee
                                            or any other document or security unless in the case of amendments to the Bank Guarantee,
                                            the Borrower had not provided its consent to such amendment(s);

 

		(vi)	any
                                            unenforceability, illegality or invalidity of any obligation of any person under any Interim
                                            Finance Document, any Bank Guarantee (unless such obligation arose by reason of the relevant
                                            Issuing Bank's negligence or wilful misconduct) or any other security provided by an Obligor;
                                            or

 

		(vii)	any
                                            insolvency or similar proceedings.

 

		8.	Repayment

 

		(a)	Subject
                                            to paragraph (b) below, if not previously repaid, the Borrower shall repay each Bank
                                            Guarantee issued on its behalf in full on the Final Repayment Date.

 

		(b)	Notwithstanding
                                            paragraph (a) above and Clause 7 (Repayment and Prepayment) of this Agreement,
                                            the relevant Issuing Bank and the Borrower may agree to a Bank Guarantee not being repaid
                                            in full on the Final Repayment Date, provided that any such Bank Guarantee shall remain
                                            outstanding on a bilateral basis between such parties and not under (or subject to the terms
                                            of) the Interim Finance Documents.

 

		9.	Interim
                                            Lender as Issuing Bank

 

An
Interim Lender which is also an Issuing Bank shall be treated as a separate entity in those capacities and capable, as an Interim Lender,
of contracting with itself as an Issuing Bank.

 

		10.	Rights
                                            of contribution

 

No
Obligor will be entitled to any right of contribution or indemnity from any Interim Finance Party for so long as any sum remains payable
or capable of becoming payable under the Interim Finance Documents or in respect of any payment it may make under this paragraph 10.

 

		11.	Settlement
                                            conditional

 

Any
settlement or discharge between an Interim Lender and an Issuing Bank shall be conditional upon no security or payment to the Issuing
Bank by an Interim Lender or any other person on behalf of an Interim Lender being avoided or reduced by virtue of any laws relating
to bankruptcy, insolvency, liquidation or similar laws of general application and, if any such security or payment is so avoided or reduced,
the Issuing Bank shall be entitled to recover the value or amount of such security or payment from such Interim Lender subsequently as
if such settlement or discharge had not occurred.

 

    	 	138	 

     

    

   

		12.	Exercise
                                            of rights

 

No
Issuing Bank shall be obliged before exercising any of the rights, powers or remedies conferred upon it in respect of any Interim Lender
by this Agreement or by law:

 

		(a)	to
                                            take any action or obtain judgment in any court against any Obligor;

 

		(b)	to
                                            make or file any claim or proof in a winding-up or dissolution of any Obligor; or

 

		(c)	to
                                            enforce or seek to enforce any other security taken in respect of any of the obligations
                                            of any Obligor under this Agreement.

 

		13.	Role
                                            of the Issuing Bank

 

		(a)	Nothing
                                            in this Agreement constitutes the Issuing Bank as a trustee or fiduciary of any other person.

 

		(b)	The
                                            Issuing Bank shall not be bound to account to any Interim Lender for any sum or the profit
                                            element of any sum received by it for its own account.

 

		(c)	The
                                            Issuing Bank may accept deposits from, lend money to and generally engage in any kind of
                                            banking or other business with any Group Company.

 

		(d)	The
                                            Issuing Bank may rely on:

 

		(i)	any
                                            representation, notice or document believed by it to be genuine, correct and appropriately
                                            authorised; and

 

		(ii)	any
                                            statement made by a director, authorised signatory or employee of any person regarding any
                                            matters which may reasonably be assumed to be within his knowledge or within his power to
                                            verify.

 

		(e)	The
                                            Issuing Bank may engage, pay for and rely on the advice or services of any lawyers, accountants,
                                            surveyors or other experts.

 

		(f)	The
                                            Issuing Bank may act in relation to the Interim Finance Documents through its personnel and
                                            agents.

 

		(g)	Except
                                            where an Interim Finance Document specifically provides otherwise, the Issuing Bank is not
                                            responsible for:

 

		(i)	the
                                            adequacy, accuracy and/or completeness of any information (whether oral or written) provided
                                            under or in connection with any Interim Finance Document or any notice or document delivered
                                            in connection with any Interim Finance Document; or

    

		(ii)	the
                                            legality, validity, effectiveness, adequacy, completeness or enforceability of any Interim
                                            Finance Document or any other agreement or document entered into in connection with any Interim
                                            Finance Document.

 

    	 	139	 

     

    

 

		14.	Exclusion
                                            of liability

 

		(a)	Without
                                            limiting paragraph (b) below, the Issuing Bank will not be liable for any action taken
                                            by it under or in connection with any Interim Finance Document, unless caused by its fraud,
                                            negligence, wilful misconduct or breach of the terms of this Agreement.

 

		(b)	No
                                            Party (other than the Issuing Bank) may take any proceedings against any officer, employee
                                            or agent of the Issuing Bank in respect of any claim it might have against the Issuing Bank
                                            or in respect of any act or omission of any kind by that officer, employee or agent in relation
                                            to any Interim Finance Document. Any officer, employee or agent of the Issuing Bank may rely
                                            on this paragraph 14 in accordance with the Contracts (Rights of Third Parties) Act 1999.

 

		15.	Appointment
                                            of additional Issuing Banks

 

Any
Interim Lender which has agreed to the Obligors' Agent's request to be an Issuing Bank pursuant to the terms of this Agreement shall
become an Issuing Bank for the purposes of this Agreement upon notifying the Interim Facility Agent and the Obligors' Agent that it has
so agreed to be an Issuing Bank and acceding to this Agreement as an Issuing Bank and on making that notification that Interim Lender
shall become bound by the terms of this Agreement as an Issuing Bank.

 

    	 	140	 

     

    

 

 

 

Schedule
10

Form of Bank Guarantee

 

	To:	[●] (the Beneficiary)

 

	Date:	[●]

 

Irrevocable
Standby Letter of Credit no. [●]

 

At
the request of [●], [Issuing Bank] (the Issuing Bank) issues this irrevocable standby Letter of Credit (Letter
of Credit) in your favour on the following terms and conditions:

 

		1.	Definitions

 

In
this Letter of Credit:

 

Business
Day means a day (other than a Saturday or a Sunday) on which banks are open for general business in [London, New York and [●]].

 

Demand
means a demand for a payment under this Letter of Credit in the form of the schedule to this Letter of Credit.

 

Expiry
Date means [●].

 

Total
Letter of Credit Amount means [●].

 

		2.	Issuing
                                            Bank's agreement

 

		(a)	The
                                            Beneficiary may request a drawing or drawings under this Letter of Credit by giving to the
                                            Issuing Bank a duly completed Demand. A Demand must be received by the Issuing Bank by 11.00
                                            a.m. (New York time) on the Expiry Date.

 

		(b)	Subject
                                            to the terms of this Letter of Credit, the Issuing Bank unconditionally and irrevocably undertakes
                                            to the Beneficiary that, within [ten (10)] Business Days of receipt by it of a Demand, it
                                            must pay to the Beneficiary the amount demanded in that Demand.

 

		(c)	The
                                            Issuing Bank will not be obliged to make a payment under this Letter of Credit if as a result
                                            the aggregate of all payments made by it under this Letter of Credit would exceed the Total
                                            Letter of Credit Amount.

 

		3.	Expiry

 

		(a)	The
                                            Issuing Bank will be released from its obligations under this Letter of Credit on the date
                                            (if any) notified by the Beneficiary to the Issuing Bank as the date upon which the obligations
                                            of the Issuing Bank under this Letter of Credit are released.

 

		(b)	Unless
                                            previously released under paragraph (a) above, on 5.00 p.m.([New York] time) on the
                                            Expiry Date, the obligations of the Issuing Bank under this Letter of Credit will cease with
                                            no further liability on the part of the Issuing Bank except for any Demand validly presented
                                            under the Letter of Credit that remains unpaid.

 

    	 	141	 

     

    

 

		(c)	When
                                            the Issuing Bank is no longer under any further obligations under this Letter of Credit,
                                            the Beneficiary must return the original of this Letter of Credit to the Issuing Bank.

 

		4.	Payments

 

All
payments under this Letter of Credit shall be made in [euro] and for value on the due date to the account of the Beneficiary specified
in the Demand.

 

		5.	Delivery
                                            of Demand

 

Each
Demand shall be in writing, and, unless otherwise stated, may be made by letter, fax or telex and must be received in legible form by
the Issuing Bank at its address and by the particular department or office (if any) as follows:

 

[●]

 

		6.	Assignment

 

The
Beneficiary's rights under this Letter of Credit may not be assigned or transferred.

 

		7.	ISP
                                            98

 

Except
to the extent it is inconsistent with the express terms of this Letter of Credit, this Letter of Credit is subject to the International
Standby Practices (ISP 98), International Chamber of Commerce Publication No. 590.

 

		8.	Governing
                                            law

 

This
Letter of Credit is governed by [English] law.

 

		9.	Jurisdiction

 

The
courts of England have exclusive jurisdiction to settle any dispute arising out of or in connection with this Letter of Credit.

 

Yours
faithfully

 

	 	 

[Issuing
Bank]

By:

 

    	 	142	 

     

    

 

Schedule
to the Bank Guarantee

Form of
Demand

 

	To:	[Issuing Bank]

 

	Date:	[●]

 

Dear
Sirs

 

Standby
Letter of Credit no. [●] issued in favour of [Beneficiary] (the Letter of Credit)

 

		1.	We
                                            refer to the Letter of Credit. Terms defined in the Letter of Credit have the same meaning
                                            when used in this Demand.

 

		2.	We
                                            certify that the sum of [●] is due [and has remained unpaid for at least [ ] Business
                                            Days] [under [set out underlying contract or agreement]]. We therefore demand payment of
                                            the sum of [●].

 

		3.	Payment
                                            should be made to the following account:

 

	 	Name:	[●]

 

	 	Account Number:	[●]

 

	 	Bank:	[●]

 

		4.	The
                                            date of this Demand is not later than the Expiry Date.

 

Yours faithfully

 

	 	 
	For and on behalf of	 

[●]

Authorised
Signatory for [Beneficiary]

 

    	 	143	 

     

    

 

Schedule
11

The Original Interim Lenders

 

	Name of Original Interim Lender	 	Interim Facility A1 Commitment
 (USD$)	 	 	Interim Facility A2 Commitment
 (USD$)	 	 	Interim Facility B Commitment
 (USD$)	 	 	Interim Revolving Facility Commitment
 (USD$)	 
	BANK OF AMERICA, N.A.	 	 	375,000,000	 	 	 	1,750,000,000	 	 	 	1,800,000,000	 	 	 	750,000,000	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Wells Fargo Bank, N.A.  	 	 	375,000,000	 	 	 	1,750,000,000	 	 	 	1,800,000,000	 	 	 	750,000,000	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Total	 	 	750,000,000	 	 	 	3,500,000,000	 	 	 	3,600,000,000	 	 	 	1,500,000,000	 

 

    	 	144	 

     

    

 

SIGNATURE
PAGES

 

THE
BORROWER AND GUARANTOR

 

	/s/ Natalie Derse	 

for
and on behalf of

Nortonlifelock
Inc.

as Borrower and Guarantor  

 

Name: Natalie Derse

 

Title:
   Authorised Signatory    

 

Notice Details  

 

	Address:	60 E Rio Salado Pkwy STE 1000, Tempe, AZ 85281
	Attention:	The Directors  

 

With a copy to (which shall not constitute notice):  

 

	Address:	Kirkland & Ellis International LLP, 30 St Mary Axe, London, EC3A 8AF,
United Kingdom
	Email:	[***]
	Attention:	Kirsteen Nicol / Ambarish Dash

 
[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

THE
ORIGINAL INTERIM LENDERS

 

	By: 	/s/ Lacy Houstoun	 

for and on behalf of
 Wells Fargo Bank, N.A.
 as Original Interim Lender

 

Name:
Lacy Houstoun

 

Title:
   Managing Director    

 

Notice
Details  

 

	Address:	1700 Lincoln St, 4th Floor, Denver, CO 80203
	Email:	[***]

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

	By: 	/s/ Jeannette Lu	 

for and on behalf of
 Bank of America, N.A.
 as Original Interim Lender

 

Name: Jeannette Lu

Title:
   Managing Director    

 

Notice
Details  

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony Kell

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

ARRANGER

 

	By:	/s/ Kevin J Sanders	 

for
and on behalf of
 Wells Fargo Securities, LLC
 as Arranger

 

Name: Kevin J Sanders

 

Title:
   Managing Director    

 

Notice
Details

 

	Address:	550 South Tryon Street, Charlotte, North Carolina 28202
	 	 
	Email:	[***]
	 	 
	Attention:	Leveraged Syndicate

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

	By:	/s/ Dan Alster	 

for and on behalf of
 BofA Securities, Inc.
 as Arranger

 

Name: Dan Alster

 

Title:
   Managing Director    

 

Notice
Details  

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony Kell

 

[Amber - Interim Facilities Agreement
- Signature Pages]  

 

     

     

    

 

THE
ORIGINAL ISSUING BANK

 

	/s/ Jeannette Lu	 

for
and on behalf of
 Bank of America, N.A.
 as Original Issuing Bank

 

Name: Jeannette Lu

 

Title:
   Managing Director    

 

Notice
Details  

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony Kell

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

THE
INTERIM FACILITY AGENT

 

	/s/ Anthony W Kell	                    

for
and on behalf of
 Bank of America, N.A.
 as Interim Facility Agent  

 

Name: Anthony W Kell

 

Title:   Vice President  

 

Notice
Details  

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony  Kell

 

[Amber
- Interim Facilities Agreement - Signature Pages]

 

     

     

    

 

 

THE
INTERIM SECURITY AGENT

 

	/s/ Anthony W Kell	           

for
and on behalf of
 Bank of America, N.A.
 as Interim Security Agent  

 

Name: Anthony W Kell

 

Title:   Vice President  

 

Notice Details  

 

	Address:	TX2-984-03-26, BUILDING C, 2380 PERFORMANCE DR RICHARDSON, TX, 75082
	 	 
	Email:	[***]
	Attention:	Anthony W Kell

 
[Amber
- Interim Facilities Agreement - Signature Pages]

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