Document:

Exhibit 10.1

 

 

 

February 8, 2021

 

Greg Beattie

123 Brimful Dr

Phoenixville, PA 19460

 

Dear Greg,

 

On behalf of Inotiv, I am pleased to offer you the position of
Chief Operating Officer (COO). In this role, you will be a direct report on my Executive team. Your start date will be on a mutually agreed
upon date between you and the company.

 

The following paragraphs will explain in detail the many great benefits
that come with joining Inotiv.

 

The base gross salary will be $ 300,008.02 and paid in biweekly amounts
of $11,538.77 with a discretionary Annual Incentive Bonus opportunity which is tied to company performance metrics and individual achievements.

 

This position is considered exempt under the federal and state wage
and hour laws, which means that you are not eligible for overtime pay beyond your salary.

 

As part of your total compensation,
you shall be awarded 15,000 Restricted Stock Awards on your first day of employment. You will also be eligible to receive additional
Restricted Stock Awards as determined by the Inotiv Board of Directors — Compensation Committee at our annual executive compensation
review in the fourth quarter of 2021. All Restricted Stock Awards have a two-year cliff vest, meaning they will vest 24 months after
their initial grant date.

 

Greg, for 2021, you will be eligible for 160 hours of vacation. You
will also be eligible to participate in the "Executive Vacation Pay and Time Off Procedure. Participation is voluntarily and the
attached document will explain the process. In addition, you will receive two (2) personal days and forty-eight (48) sick hours per
year. If you do not use your sick hours, you can roll over unused hours towards FMLA qualifying events. Thereafter you can follow the
vacation policy in the handbook.

 

You will be eligible to participate in Inotiv's benefit package
as summarized in the attached Employee Benefit Guide which accompanies this letter. These benefits include, but are not limited
to:

 

		·	group
health insurance (HDHP), dental care, vision care, company paid life insurance

		·	401(k) deferred
tax savings plan (with company match)

		·	elective
supplemental life insurance

		·	elective
short-term disability

 

You will be eligible for our health benefits the 1st of
the month following the first day of employment. As an example, if you start with our company anytime in February 2021, you will
be eligible for our health benefits March 1, 2021.

 

Corporate Headquarters:
2701 Kent Avenue, West Lafayette, IN 47906 USA

Phone: 800.845.4246   | 1.765.463.4527

 

     

     

    

 

 

 

Please contact Bill Pitchford, Chief Human Resource Officer at (765
250-9603) if you have questions regarding company benefits. This offer is dependent upon successfully completing the following:

 

		·	You
                                            provide proof of eligibility to work in the United States, within three days of employment,
                                            as mandated by current federal employment laws

		·	Successful
                                            completion of a criminal background check

		·	Your
                                            response to this offer of employment by no later than the end of business on Wednesday, February 10,
                                            2021.

 

Please note that your employment with our company is at will, which
means that either you or the company may terminate the relationship at any time. This letter, in addition to the Confidentiality Agreement
(attached) constitutes lnotiv's offer in its entirety. Please indicate your understanding and acceptance of this offer by signing below
and return a copy to Bill Pitchford in Human Resources at bpitchford@inotivco.com.

 

Congratulations Greg! We are excited to have you join the lnotiv team.

 

Sincerely,

 

	/s/
    Bob Leasure	 
	Bob
    Leasure	 
	President &
    CEO	 

 

I accept this position at lnotiv as described in the offer letter
dated February 8, 2021.

 

	/s/ Greg Beattie	 	08-Feb-2021
	Greg Beattie	 	Date

 

Corporate Headquarters:
2701 Kent Avenue, West Lafayette, IN 47906 USA

Phone: 800.845.4246 |  1.765.463.4527Exhibit 10.1

 

EXECUTION VERSION

 

AMENDMENT NO. 1
dated as of May 13, 2021 (this “Amendment”), to the CREDIT AGREEMENT dated as of February 17, 2021 (the
 “Credit Agreement”), among amerisourcebergen corporation, a Delaware
corporation (the “Company”), the LENDERS party thereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

 

WHEREAS, the Company has requested
that the Credit Agreement be amended as set forth herein; and

 

WHEREAS, the Administrative
Agent and the Lenders whose signatures appear below, constituting the Required Lenders, are willing to amend the Credit Agreement on
the terms set forth herein.

 

NOW, THEREFORE, in consideration
of the premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties
hereto hereby agree as follows:

 

SECTION 1. Defined
Terms. Capitalized terms used and not otherwise defined herein (including in the preliminary statements hereto) have the meanings
assigned to them in the Credit Agreement.

 

SECTION 2. Amendments.
Effective as of the Amendment No. 1 Effective Date (as defined below), the Credit Agreement (excluding the Schedules and Exhibits
thereto, each of which shall remain as in effect immediately prior to the Amendment No. 1 Effective Date) is hereby amended by inserting
the language indicated in single underlined text (indicated textually in the same manner as the following example: single-underlined
text) and by deleting the language indicated by strikethrough text (indicated textually in the same manner as the following
example: stricken text) as set forth in Annex I hereto.

 

SECTION 3. Representations
and Warranties. The Company represents and warrants to the other parties hereto that:

 

(a)  the execution,
delivery and performance of this Amendment is within the Company’s corporate powers and have been duly authorized by all necessary
corporate and, if required, stockholder or other equityholder action;

 

(b)  this
Amendment has been duly executed and delivered by the Company, and this Amendment constitutes a legal, valid and binding obligation of
the Company, enforceable in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other
laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding
in equity or at law;

 

(c)  no Default
has occurred and is continuing; and

 

     

    2 

    

 

(d)  the representations
and warranties of the Loan Parties contained in the Credit Agreement and the other Loan Documents are true and correct in all material
respects (except in the case of those representations and warranties already qualified by materiality, which are true and complete in
all respects) on and as of the date hereof, except to the extent such representations and warranties specifically relate to an earlier
date, in which case such representations and warranties are true and correct in all material respects on and as of such earlier date.

 

SECTION 4. Effectiveness
of this Amendment. This Amendment shall become effective as of the first date (the “Amendment No. 1 Effective Date”)
on which each of the following conditions shall have been satisfied or waived:

 

(a)  the Administrative
Agent shall have executed a counterpart of this Amendment and shall have received from the Company and the Lenders that constitute the
Required Lenders (i) a counterpart of this Amendment signed on behalf of such party or (ii) written evidence reasonably satisfactory
to the Administrative Agent (which, subject to Section 11.06(b) of the Credit Agreement, may include any Electronic Signatures
transmitted by fax, emailed .pdf or any other electronic means that reproduces an image of an actual executed signature page of
this Amendment) that such party has signed a counterpart of this Amendment; and

 

(b)  The Administrative
Agent shall have received a certificate signed by the President and Chief Executive Officer, a Vice President or a Financial Officer
of the Company confirming the accuracy of the representations and warranties set forth in Section 3 hereof.

 

The Administrative Agent shall notify the Company
and the Lenders of the Amendment No. 1 Effective Date, and such notice shall be conclusive and binding.

 

SECTION 5. Effect of
Amendment. Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a
waiver of or otherwise affect the rights and remedies of the Administrative Agent or any Lender under the Credit Agreement or any other
Loan Document, and shall not alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements
contained in the Credit Agreement or any other Loan Document, all of which, as amended, supplemented or otherwise modified hereby, are
ratified and affirmed in all respects and shall continue in full force and effect. Nothing herein shall be deemed to entitle any Loan
Party to a consent to, or a waiver, amendment, modification or other change of, any of the terms, conditions, obligations, covenants
or agreements contained in the Credit Agreement or any other Loan Document in similar or different circumstances. This Amendment shall
constitute a Loan Document for all purposes of the Credit Agreement. On and after the Amendment No. 1 Effective Date, any reference
to the Credit Agreement in any Loan Document shall be deemed to be a reference to the Credit Agreement as amended hereby.

 

     

    3 

    

 

SECTION 6. Notices.
All notices hereunder shall be given in accordance with the provisions of Section 11.01 of the Credit Agreement.

 

SECTION 7. Counterparts;
Effectiveness. This Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of
which shall constitute an original, but all of which when taken together shall constitute a single contract. Except as provided in Section 4
hereof, this Amendment shall become effective when it shall have been executed by the Administrative Agent and when the Administrative
Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties hereto, and
thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery
of an executed counterpart of a signature page of this Amendment by fax, emailed .pdf or any other electronic means that reproduces
an image of an actual executed signature page of this Amendment shall be effective as delivery of a manually executed counterpart
of this Amendment.

 

SECTION 8. Governing
Law. This Amendment shall be construed in accordance with and governed by the law of the State of New York.

 

SECTION 9. Incorporation
by Reference. Sections 11.06(b), 11.07, 11.09(b), 11.09(c), 11.09(d), 11.10 and 11.11 of the Credit Agreement are hereby incorporated
by reference herein, mutatis mutandis.

 

[signature pages follow]

 

     

     

    

 

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

 

	 	amerisourcebergen corporation
	 	 	 
	 	 	By:	 
	 	 	 	 
	 	 	/s/ J. F. Quinn
	 	 	Name:    J. F. Quinn
	 	 	Title:      Senior Vice President & Corporate Treasurer

 

     

     

    

 

	 	jpmorgan chase
                    bank, n.a.,

                     individually
                    and as the Administrative Agent,

	 	 
	 	 	By:	 
	 	 	 	 
	 	 	 	/s/ Garrett L. Leider
	 	 	 	Name:    Garrett L. Leider, CFA
	 	 	 	Title:      Vice President

 

     

     

    

 

 

 

	 	 
	 	LENDER SIGNATURE
    PAGE TO

    AMENDMENT NO 1. TO 

    THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF
	 	AMERISOURCEBERGEN
    CORPORATION
	 	 
	Name of Lender:	 
	 	 
	 	BANK OF AMERICA,
    N.A.
	 	 
	 	By	/s/
    Darren Merten
	 	 	Name:	Darren Merten
	 	 	Title:	Director

 

     

     

    

	 	 
	 	LENDER SIGNATURE
    PAGE TO 

    AMENDMENT NO 1. TO 

    THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF
	 	AMERISOURCEBERGEN
    CORPORATION
	 	 
	Name of Lender:	 
	 	 
	 	Wells Fargo Bank, NA___________________
	 	 
	 	By	/s/
    Andrea S Chen
	 	 	Name:	Andrea S Chen
	 	 	Title:	Managing Director

 

     

     

    

 

	 	 
	 	LENDER SIGNATURE
    PAGE TO 

    AMENDMENT NO 1. TO 

    THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF
	 	AMERISOURCEBERGEN
    CORPORATION
	 	 
	Name of Lender:	 
	 	 
	 	THE BANK OF NOVA SCOTIA
	 	 
	 	By	/s/
    Arjun Talwalkar
	 	 	Name:	Arjun Talwalkar
	 	 	Title:	Director

 

     

     

    

 

	 	 
	 	LENDER SIGNATURE
    PAGE TO 

    AMENDMENT NO 1. TO 

    THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF
	 	AMERISOURCEBERGEN
    CORPORATION
	 	 
	 	 
	Name of Lender:	Citibank, N.A.
	 	 
	 	By	/s/
    Eugene Yermash
	 	 	Name:	Eugene Yermash
	 	 	Title:	Vice President

 

 

     

     

    

 

	 	 
	 	LENDER SIGNATURE
    PAGE TO 

    AMENDMENT NO 1. TO 

    THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF
	 	AMERISOURCEBERGEN
    CORPORATION
	 	 
	Name of Lender:	 
	 	 
	 	MORGAN STANLEY BANK, N.A.
	 	 
	 	By	/s/
    Jackson Eng
	 	 	Name:	Jackson Eng
	 	 	Title:	Authorized Signatory

 

     

     

    

 

	 	 
	 	LENDER SIGNATURE
    PAGE TO 

    AMENDMENT NO 1. TO 

    THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF
	 	AMERISOURCEBERGEN
    CORPORATION
	 	 
	Name of Lender:	 
	 	 
	 	MUFG BANK, LTD.
	 	 
	 	By	/s/
    Jack Lonker
	 	 	Name:	Jack Lonker                
	 	 	Title:	Director

 

     

     

    

 

 

LENDER SIGNATURE PAGE TO

 AMENDMENT NO 1. TO

 THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF

 AMERISOURCEBERGEN CORPORATION

 

	Name of Lender:	
	 	 
	 	U.S. BANK NATIONAL ASSOCIATION
	 	 
	 	 	 	 
	 	 	By	/s/  Tom Priedeman
	 	 	 	Name: Tom Priedeman
	 	 	 	Title: Senior Vice President

 

     

     

    

 

LENDER SIGNATURE PAGE TO

 AMENDMENT NO 1. TO

 THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF

 AMERISOURCEBERGEN CORPORATION

 

	Name of Lender:	
	 	 
	 	Mizuho Bank, Ltd.
	 	 
	 	 	 
	 	By	/s/ Tracy Rahn
	 	 	Name: Tracy Rahn
	 	 	Title: Executive
Director

 

     

     

    

 

LENDER SIGNATURE PAGE TO

 AMENDMENT NO 1. TO

 THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF

 AMERISOURCEBERGEN CORPORATION

 

	Name of Lender:	
	 	 
	 	PNC BANK, NATIONAL ASSOCIATION
	 	 
	 	 	 
	 	By	/s/ Domenic D’Ginto
	 	Domenic D’Ginto
	 	Managing Director

 

     

     

    

 

LENDER SIGNATURE PAGE TO

 AMENDMENT NO 1. TO

 THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF

 AMERISOURCEBERGEN CORPORATION

 

	 	 	TD Bank, N.A.
	 	 
	 	 	 
	 	By	/s/ Steve Levi
	 	 	Name: Steve Levi
	 	 	Title: Senior
Vice President

 

     

     

    

 

LENDER SIGNATURE PAGE TO

 AMENDMENT NO 1. TO

 THE CREDIT AGREEMENT DATED AS OF FEBRUARY 17, 2021 OF

 AMERISOURCEBERGEN CORPORATION

 

		
	 	 	KEYBANK NATIONAL
	 	 	ASSOCIATION, as Lender
	 	 
	 	 	 
	 	By	/s/ Tanille Ingle
	 	 	Name: Tanille Ingle
	 	 	Title: Assistant Vice President

 

     

     

    

 

 

Annex I

 

     

     

    

ANNEX
I

to
Amendment No. 1

 

 

CREDIT
AGREEMENT

 

dated
as of February 17, 2021,

 

among

 

AMERISOURCEBERGEN
CORPORATION,

 

The
LENDERS Party Hereto

 

and

 

JPMORGAN
CHASE BANK, N.A., 

as
Administrative Agent

 

 

 

JPMORGAN
CHASE BANK, N.A.,

BOFA SECURITIES, INC.,

and

 

WELLS
FARGO SECURITIES, LLC

as
Joint Lead Arrangers and Joint Bookrunners

 

BOFA
SECURITIES, INC.

and

WELLS
FARGO SECURITIES, LLC,

as
Syndication Agents

 

and

 

CITIBANK,
N.A.,

MORGAN
STANLEY SENIOR FUNDING, INC.

MUFG BANK, LTD.,

THE
BANK OF NOVA SCOTIA

and

U.S.
BANK NATIONAL ASSOCIATION,

as Documentation Agents

 

 

     

     

    

TABLE
OF CONTENTS

 

 

	 	Page
	ARTICLE
    1
	Definitions
	 	 
	Section 1.01.	Defined Terms	1
	Section 1.02.	Classification of Loans and Borrowings	32
	Section 1.03.	Terms Generally	32
	Section 1.04.	Accounting Terms; GAAP; Pro Forma Computations	33
	Section 1.05.	[reserved]	34
	Section 1.06.	Interest Rates; LIBOR Notification	34
	Section 1.07.	Divisions	3435
	 	 	 
	ARTICLE
    2
	The
    Credits
	 
	Section 2.01.	Commitments	35
	Section 2.02.	Loans and Borrowings	35
	Section 2.03.	Requests for Borrowings	3536
	Section 2.04.	[reserved]	36
	Section 2.05.	[reserved]	36
	Section 2.06.	[reserved]	36
	Section 2.07.	Funding of Borrowings	36
	Section 2.08.	Interest Elections	37
	Section 2.09.	Termination and Reduction of Commitments	38
	Section 2.10.	Repayment of Loans; Evidence of Debt	39
	Section 2.11.	Prepayment of Loans	3940
	Section 2.12.	Fees	40
	Section 2.13.	Interest	41
	Section 2.14.	Alternate Rate of Interest	4142
	Section 2.15.	Increased Costs	44
	Section 2.16.	Break Funding Payments	45
	Section 2.17.	Taxes	46
	Section 2.18.	Payments Generally; Pro Rata Treatment; Sharing
    of Set-offs	50
	Section 2.19.	Mitigation Obligations; Replacement of Lenders	52
	Section 2.20.	[reserved]	53
	Section 2.21.	[reserved]	53
	Section 2.22.	Defaulting Lenders	53
	Section 2.23.	Conversion to Term Loan	5354
	 
	ARTICLE
    3
	Representations
    and Warranties
	 
	Section 3.01.	Organization; Powers	54
	Section 3.02.	Authorization; Enforceability	54

     i

     

    

	Section 3.03.	Governmental Approvals; No
    Conflicts; Margin Stock	5455
	Section 3.04.	Financial Condition; No Material Adverse Change	55
	Section 3.05.	Properties	55
	Section 3.06.	Litigation and Environmental Matters	5556
	Section 3.07.	Compliance with Laws and Agreements	56
	Section 3.08.	Investment Company Status	56
	Section 3.09.	Taxes	56
	Section 3.10.	ERISA	56
	Section 3.11.	Disclosure	5657
	Section 3.12.	Insurance	57
	Section 3.13.	Labor Matters	57
	Section 3.14.	Anti-Corruption Laws and Sanctions	5757
	 
	ARTICLE
    4
	Conditions
	 
	Section 4.01.	Effective Date	58
	Section 4.02.	Each Credit Event	59
	 
	ARTICLE
    5
	Affirmative
    Covenants
	 
	Section 5.01.	Financial Statements and Other Information	5960
	Section 5.02.	Notices of Material Events	61
	Section 5.03.	Existence; Conduct of Business	6162
	Section 5.04.	Payment of Taxes	6162
	Section 5.05.	Maintenance of Properties; Insurance	62
	Section 5.06.	Books and Records; Inspection and Audit Rights	62
	Section 5.07.	Compliance with Laws	62
	Section 5.08.	Use of Proceeds	6263
	Section 5.09.	Senior Debt Status	6263
	 
	ARTICLE
    6
	Negative
    Covenants
	 
	Section 6.01.	Subsidiary Indebtedness	63
	Section 6.02.	Liens	65
	Section 6.03.	Fundamental Changes	66
	Section 6.04.	Asset Sales	6667
	Section 6.05.	Leverage Ratio	6667
	 
	ARTICLE
    7
	Events
    of Default
	 
	ARTICLE
    8
	The
    Administrative Agent

     ii

     

    

	ARTICLE
    9
	[Reserved]
	 
	ARTICLE
    10
	[Reserved]
	 
	ARTICLE
    11
	Miscellaneous
	 
	Section 11.01.	Notices	75
	Section 11.02.	Waivers; Amendments	77
	Section 11.03.	Expenses; Indemnity; Damage Waiver	79
	Section 11.04.	Successors and Assigns	8080
	Section 11.05.	Survival	8384
	Section 11.06.	Counterparts; Integration; Effectiveness; Electronic
    Execution	84
	Section 11.07.	Severability	8485
	Section 11.08.	Right of Setoff	85
	Section 11.09.	Governing Law; Jurisdiction; Consent to Service
    of Process	85
	Section 11.10.	WAIVER OF JURY TRIAL	86
	Section 11.11.	Headings	86
	Section 11.12.	Confidentiality	8687
	Section 11.13.	Interest Rate Limitation	8787
	Section 11.14.	Certain Notices	8788
	Section 11.15.	Non-Public Information	88
	Section 11.16.	Acknowledgment and Consent to Bail-In of Affected
    Financial Institutions	88
	Section 11.17.	No Fiduciary Duty	8889
	Section 11.18.	Acknowledgment Regarding any Supported QFCs	89

 

	Schedules	 
	 	 
	Schedule 2.01	Commitments
	Schedule 2.02	Lending Offices
	Schedule 6.02	Existing Liens
	 	 
	Exhibits	 
	 	 
	Exhibit A	Form of Assignment and Assumption
	Exhibit B	Form of Borrowing Request
	Exhibit C	Form of Interest Election Request
	Exhibit D-1	Form of US Tax Compliance Certificate (For Non-US
    Lenders That Are Not Partnerships For US Federal Income Tax Purposes)
	Exhibit D-2	Form of US Tax Compliance Certificate (For Non-US
    Participants That Are Not Partnerships For US Federal Income Tax Purposes)

     iii

     

    

	Exhibit D-3	Form of US Tax Compliance
    Certificate (For Non-US Participants That Are Partnerships For US Federal Income Tax Purposes)
	Exhibit D-4	Form of US Tax Compliance Certificate (For Non-US
    Lenders That Are Partnerships For US Federal Income Tax Purposes)

     iv

     

    

CREDIT
AGREEMENT dated as of February 17, 2021 (as may be amended, restated, supplemented or otherwise modified from time to time, this
 “Agreement”), among AMERISOURCEBERGEN CORPORATION, a Delaware corporation (the “Company”),
the LENDERS from time to time party hereto and JPMORGAN CHASE BANK, N.A., as Administrative Agent.

 

The
Company (such term and each other capitalized term used and not otherwise defined herein having the meaning assigned to it in
Article 1) has requested the Lenders to extend, and the Lenders are willing, on the terms and subject to the conditions set forth
herein, to extend, credit in the form of Commitments under which the Company may obtain Revolving Loans in US Dollars.

 

The
proceeds of Loans made hereunder will be used for general corporate purposes of the Company and the Subsidiaries.

 

Accordingly,
the parties hereto agree as follows:

 

ARTICLE
1 

Definitions

 

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

 

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

 

“Acquisition
Closing Date” means the initial date of consummation of the acquisition contemplated by the Share Purchase Agreement
by and between Walgreens Boots Alliance, Inc. and AmerisourceBergen Corporation, dated as of January 6, 2021.

 

“Acquisition
Indebtedness” means any Indebtedness of the Company or any Subsidiary that has been incurred for the purpose of financing,
in whole or in part, a Material Acquisition and any related transactions (including for the purpose of refinancing or replacing
all or a portion of any related bridge facilities or any pre-existing Indebtedness of the Persons or assets to be acquired); provided
that either (a) the release of the proceeds thereof to the Company and the Subsidiaries is contingent upon the substantially
simultaneous consummation of such Material Acquisition (and, if the definitive agreement for such Material Acquisition is terminated
prior to the consummation of such Material Acquisition, or if such Material Acquisition is otherwise not consummated by the date
specified in the definitive documentation evidencing, governing the rights of the holders of or otherwise relating to such Indebtedness,
then, in each case, such proceeds are, and pursuant to the terms of such definitive documentation are required to be, promptly
applied to satisfy and discharge all obligations of the Company and the Subsidiaries in respect of such Indebtedness) or (b) such
Indebtedness contains a “special mandatory redemption” provision (or a similar provision) if such Material Acquisition
is not consummated by the date specified in the definitive documentation evidencing, governing the rights of the holders of or
otherwise relating to such Indebtedness (and, if the definitive agreement for such Material Acquisition is terminated prior to
the consummation of such Material Acquisition or such Material Acquisition is otherwise not consummated by the date so specified,
such Indebtedness is, and pursuant to such “special mandatory redemption” (or similar) provision is required to be,
redeemed or otherwise satisfied and discharged within 90 days of such termination or such specified date, as the case may be). 

     

     

    

“Adjusted
LIBO Rate” means, with respect to any LIBOR Borrowing for any Interest Period, an interest rate per annum equal to the
product of (a) the LIBO Rate for US Dollars for such Interest Period multiplied by (b) the Statutory Reserve Rate.

 

“Administrative
Agent” means JPMorgan, in its capacity as administrative agent for the Lenders hereunder, or any successor appointed
in accordance with Article 8. Unless the context requires otherwise, the term “Administrative Agent” shall include
any Affiliate of JPMorgan through which JPMorgan shall perform any of its obligations in such capacity hereunder.

 

“Administrative
Questionnaire” means an Administrative Questionnaire in a form supplied by the Administrative Agent.

 

“Affected
Financial Institution” means (a) any EEA Financial Institution or (b) any UK Financial Institution.

 

“Affiliate”
means, with respect to a specified Person, another Person that directly, or indirectly through one or more intermediaries, Controls
or is Controlled by or is under common Control with the Person specified.

 

“Aggregate
Revolving Credit Exposure” means the sum of the Revolving Credit Exposures of all the Lenders.

 

“Agreement”
has the meaning set forth in the preamble hereto.

 

“Alternate
Base Rate” means, for any day, a rate per annum equal to the greatest of (a) the Prime Rate in effect on such day, (b)
the NYFRB Rate in effect on such day plus 1⁄2 of 1% and (c) the Adjusted LIBO Rate for a one month Interest Period on such
day (or if such day is not a Business Day, the immediately preceding Business Day) plus 1%; provided that for the purpose
of this definition, the Adjusted LIBO Rate for any day shall be based on the LIBO Screen Rate (or if the LIBO Screen Rate is not
available for such one month Interest Period, the Interpolated Rate) at approximately 11:00 a.m., London time, on such day. Any
change in the Alternate Base Rate due to a change in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate shall be effective
from and including the effective date of such change in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate, respectively.
If the Alternate Base Rate is being used as an alternate rate of interest pursuant to Section 2.14 (for the avoidance of doubt,
only until the Benchmark Replacement has been determined pursuant to Section 2.14(b)), then the Alternate Base Rate shall be the
greater of clauses (a) and (b) above and shall be determined without reference to clause (c) above. For the avoidance of doubt,
if the Alternate Base Rate as determined pursuant to the foregoing would be less than 0%, such rate shall be deemed to be 0% for
purposes of this Agreement. 

     2

     

    

“Anti-Corruption
Laws” means the United States Foreign Corrupt Practices Act of 1977 and all other laws, rules and regulations of any
jurisdiction applicable to the Company and the Subsidiaries concerning or relating to bribery, money laundering or corruption.

 

“Applicable
Funding Account” means the applicable account that shall be specified in a written notice signed by a Financial Officer
and delivered to and approved by the Administrative Agent.

 

“Applicable
Percentage” means, with respect to any Lender at any time, the percentage of the aggregate Commitments represented by
such Lender’s Commitment at such time; provided that, for purposes of Section 2.22 when a Defaulting Lender shall
exist, “Applicable Percentage” shall mean the percentage of the aggregate Commitments (disregarding any Defaulting
Lender’s Commitment) represented by such Lender’s Commitment. If the Commitments have expired or been terminated,
the Applicable Percentages shall be determined on the basis of the Commitments most recently in effect, giving effect to any assignments
and to any Lender’s status as a Defaulting Lender at the time of determination.

 

“Applicable
Rate” means, for any day, the applicable rate per annum set forth below under the caption “Facility Fee Rate”,
 “LIBOR Spread” or “ABR Spread”, as the case may be, based upon the ratings established by S&P and
Moody’s for the Index Debt as in effect on such day: 

 

	 

         

        Category
	 	 

        Ratings
        

        (S&P/Moody’s)
	 	Facility
                                         Fee 

                                         Rate

        (basis
        points

        per annum)
	 	 

        LIBOR
        Spread 

        (basis points per 

        annum)
	 	 

        ABR
        Spread 

        (basis points per 

        annum)

	Category 1	 	A/A2 or higher	 	4.0	 	83.5	 	0.0
	Category 2	 	A-/A3	 	6.0	 	94.0	 	0.0
	Category 3	 	BBB+/Baa1	 	8.0	 	104.5	 	4.5
	Category 4	 	BBB/Baa2	 	10.0	 	115.0	 	15.0
	Category 5	 	BBB-/Baa3 or lower
    or unrated	 	12.5	 	125.0	 	25.0

 

If
either of Moody’s or S&P shall not have in effect a rating for the Index Debt (other than by reason of (a) a change
to the rating system of such agency or (b) such agency ceasing to be in the business of rating corporate debt obligations), then
such rating agency shall be deemed to have established a rating for the Index Debt under Category 5. For the purpose of this table,
in the case of split ratings, (i) if the ratings fall within the same Category, the Facility Fee Rate and the interest rate spreads
shall be determined by reference to such Category; (ii) if two ratings fall one Category apart, the Facility Fee Rate and the
interest rate spreads shall be determined by reference to the higher Category; and (iii) in all other cases, the Facility Fee
and the interest rate spreads shall be based on the Category that is one level below the higher rating. Each change in the Applicable
Rate shall apply during the period commencing on the effective date of such change and ending on the date immediately preceding
the effective date of the next such change. If the rating system of Moody’s or S&P shall change, or if any such rating
agency shall cease to be in the business of rating corporate debt obligations, the Company and the Lenders shall negotiate in
good faith to amend this definition to reflect such changed rating system or the unavailability of ratings from such rating agency
and, pending the effectiveness of any such amendment, the Applicable Rate shall be determined by reference to the ratings of the
other rating agencies (or, if the circumstances referred to in this sentence shall affect all such rating agencies, the ratings
most recently in effect prior to such changes or cessations). 

     3

     

    

“Approved
Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in
bank loans and similar extensions of credit in the ordinary course of its business and that is administered or managed by a Lender,
an Affiliate of a Lender or an entity or an Affiliate of an entity that administers or manages a Lender.

 

“Arrangers”
means JPMorgan, BofA Securities, Inc., Wells Fargo Securities, LLC and Morgan Stanley Senior Funding, Inc.

 

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

 

“Available
Tenor” means, as of any date of determination and with respect to the then-current Benchmark, as applicable, any tenor
for such Benchmark or payment period for interest calculated with reference to such Benchmark, as applicable, that is or may be
used for determining the length of an Interest Period pursuant to this Agreement as of such date and not including, for the avoidance
of doubt, any tenor for such Benchmark that is then-removed from the definition of “Interest Period” pursuant to clause
(f) of Section 2.14.

 

“Availability
Period” means the period from and including the Acquisition Closing Date to but excluding the earlier of the Termination
Date and the date of termination of the Commitments.

 

“Bail-In
Action” means, with respect to any Affected Financial Institution, the exercise of any Write-Down and Conversion Powers
by the applicable Resolution Authority in respect of any liability of an Affected Financial Institution.

 

“Bail-In
Legislation” means, (a) with respect to any EEA Member Country implementing Article 55 of Directive 2014/59/EU of the
European Parliament and of the Council of the European Union, the implementing law, regulation, rule or requirement for such EEA
Member Country from time to time that is described in the EU Bail-In Legislation Schedule, and (b) with respect to the United
Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation or rule applicable
in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions
or their affiliates (other than through liquidation, administration or other insolvency proceedings). 

     4

     

    

“Bankruptcy
Event” means, with respect to any Person, that such Person has become the subject of a voluntary or involuntary bankruptcy
or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors
or similar Person charged with the reorganization or liquidation of its business appointed for it, or, in the good faith determination
of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence
in, any such proceeding or appointment or has had any order for relief in such proceeding entered in respect thereof, provided
that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest,
in such Person by a Governmental Authority, provided further that such ownership interest does not result in or provide
such Person with immunity from the jurisdiction of courts within the United States of America or from the enforcement of judgments
or writs of attachment on its assets or permit such Person (or such Governmental Authority) to reject, repudiate, disavow or disaffirm
any contracts or agreements made by such Person.

 

“Benchmark”
means, initially, the LIBO Rate; provided that if a Benchmark Transition Event, a Term SOFR Transition Event or an Early
Opt-in Election, as applicable, and its related Benchmark Replacement Date have occurred with respect to the LIBO Rate or the
then-current Benchmark, then “Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark
Replacement has replaced such prior benchmark rate pursuant to clause (b) or clause (c) of Section 2.14.

 

“Benchmark
Replacement” means, for any Available Tenor, the first alternative set forth in the order below that can be determined
by the Administrative Agent for the applicable Benchmark Replacement Date:

 

(1)         the sum of: (a) Term SOFR and (b) the related Benchmark Replacement Adjustment;

 

(2)         the sum of: (a) Daily Simple SOFR and (b) the related Benchmark Replacement Adjustment;

 

(3)         the
sum of: (a) the alternate benchmark rate that has been selected by the Administrative Agent and the Company as the replacement
for the then-current Benchmark for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation
of a replacement benchmark rate or the mechanism for determining such a rate by the Relevant Governmental Body or (ii) any evolving
or then-prevailing market convention for determining a benchmark rate as a replacement for the then-current Benchmark for dollar-denominated
syndicated credit facilities at such time and (b) the related Benchmark Replacement Adjustment; 

     5

     

    

provided
that, in the case of clause (1), such Unadjusted Benchmark Replacement is displayed on a screen or other information service
that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion; provided further
that, notwithstanding anything to the contrary in this Agreement or in any other Loan Document, upon the occurrence of a Term
SOFR Transition Event, and the delivery of a Term SOFR Notice, on the applicable Benchmark Replacement Date the “Benchmark
Replacement” shall revert to and shall be deemed to be the sum of (a) Term SOFR and (b)   the related Benchmark
Replacement Adjustment, as set forth in clause (1) of this definition (subject to the first proviso above).

 

If
the Benchmark Replacement as determined pursuant to clause (1), (2) or (3) above would be less than the Floor, the Benchmark Replacement
will be deemed to be the Floor for the purposes of this Agreement and the other Loan Documents.

 

“Benchmark
Replacement Adjustment” means, with respect to any replacement of the then-current Benchmark with an Unadjusted Benchmark
Replacement for any applicable Interest Period and Available Tenor for any setting of such Unadjusted Benchmark Replacement:

 

(1)         for purposes of clauses (1) and (2) of the definition of “Benchmark Replacement,” the first alternative set
forth in the order below that can be determined by the Administrative Agent:

 

(a)         the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value
or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that has been selected or recommended
by the Relevant Governmental Body for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for
the applicable Corresponding Tenor;

 

(b)         the spread adjustment (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement
is first set for such Interest Period that would apply to the fallback rate for a derivative transaction referencing the ISDA
Definitions to be effective upon an index cessation event with respect to such Benchmark for the applicable Corresponding Tenor;
and

 

(2)         for
purposes of clause (3) of the definition of “Benchmark Replacement,” the spread adjustment, or method for calculating
or determining such spread adjustment, (which may be a positive or negative value or zero) that has been selected by the Administrative
Agent and the Company for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of
a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with
the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body on the applicable Benchmark Replacement Date
or (ii) any evolving or then-prevailing market convention for determining a spread adjustment, or method for calculating or determining
such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for dollar-denominated
syndicated credit facilities; 

     6

     

    

provided
that, in the case of clause (1) above, such adjustment is displayed on a screen or other information service that publishes
such Benchmark Replacement Adjustment from time to time as selected by the Administrative Agent in its reasonable discretion.

 

“Benchmark
Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or operational
changes (including changes to the definition of “Alternate Base Rate,” the definition of “Business
Day,” the definition of “Interest Period,” timing and frequency of determining rates and making payments
of interest, timing of borrowing requests or prepayment, conversion or continuation notices, length of lookback periods, the applicability
of breakage provisions, and other technical, administrative or operational matters) that the Administrative Agent decides in its
reasonable discretion may be appropriate to reflect the adoption and implementation of such Benchmark Replacement and to permit
the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the Administrative
Agent reasonably determines that adoption of any portion of such market practice is not administratively feasible or if the Administrative
Agent reasonably determines that no market practice for the administration of such Benchmark Replacement exists, in such other
manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of
this Agreement and the other Loan Documents).

 

“Benchmark
Replacement Date” means the earliest to occur of the following events with respect to the then-current Benchmark:

 

(1)         in the case of clause (1) or (2) of the definition of “Benchmark Transition Event,” the later of (a) the date
of the public statement or publication of information referenced therein and (b) the date on which the administrator of such Benchmark
(or the published component used in the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors
of such Benchmark (or such component thereof);

 

(2)         in the case of clause (3) of the definition of “Benchmark Transition Event,” the date of the public statement
or publication of information referenced therein;

 

(3)         in the case of a Term SOFR Transition Event, the date that is thirty (30) days after the date a Term SOFR Notice is provided to
the Lenders and the Company pursuant to Section 2.14(c); or

 

(4)         in
the case of an Early Opt-in Election, the sixth (6th) Business Day after the date notice of such Early Opt-in Election is provided
to the Lenders, so long as the Administrative Agent has not received, by 5:00 p.m., New York City time, on the fifth Business
Day after the date notice of such Early Opt-in Election is provided to the Lenders, written notice of objection to such Early
Opt-in Election from Lenders comprising the Required Lenders. 

     7

     

    

For the avoidance of doubt, (i) if the event giving
rise to the Benchmark Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any
determination, the Benchmark Replacement Date will be deemed to have occurred prior to the Reference Time for such
determination and (ii) the “Benchmark Replacement Date” will be deemed to have occurred in the case of clause (1)
or (2) with respect to any Benchmark upon the occurrence of the applicable event or events set forth therein with respect to
all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof).

 

“Benchmark
Transition Event” means the occurrence of one or more of the following events with respect to the then-current Benchmark:

 

(1)         a public statement or publication of information by or on behalf of the administrator of such Benchmark (or the published component
used in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of
such Benchmark (or such component thereof), permanently or indefinitely, provided that, at the time of such statement or publication,
there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof);

 

(2)         a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the
published component used in the calculation thereof), the Board, the NYFRB, an insolvency official with jurisdiction over the
administrator for such Benchmark (or such component), a resolution authority with jurisdiction over the administrator for such
Benchmark (or such component) or a court or an entity with similar insolvency or resolution authority over the administrator for
such Benchmark (or such component), which states that the administrator of such Benchmark (or such component) has ceased or will
cease to provide all Available Tenors of such Benchmark (or such component thereof) permanently or indefinitely, provided that,
at the time of such statement or publication, there is no successor administrator that will continue to provide any Available
Tenor of such Benchmark (or such component thereof); or

 

(3)         a public statement or publication of information by the regulatory supervisor for the administrator of such Benchmark (or the
published component used in the calculation thereof) announcing that all Available Tenors of such Benchmark (or such component
thereof) are no longer representative.

 

For
the avoidance of doubt, a “Benchmark Transition Event” will be deemed to have occurred with respect to any
Benchmark if a public statement or publication of information set forth above has occurred with respect to each then-current Available
Tenor of such Benchmark (or the published component used in the calculation thereof).

 

“Benchmark
Unavailability Period” means the period (if any) (x) beginning at the time that a Benchmark Replacement Date pursuant
to clauses (1) or (2) of that definition has occurred if, at such time, no Benchmark Replacement has replaced the then-current
Benchmark for all purposes hereunder and under any Loan Document in accordance with Section 2.14 and (y) ending at the time that
a Benchmark Replacement has replaced the then-current Benchmark for all purposes hereunder and under any Loan Document in accordance
with Section 2.14. 

     8

     

    

“Beneficial
Ownership Certification” means a certification regarding beneficial ownership or control as required by the Beneficial
Ownership Regulation.

 

“Beneficial
Ownership Regulation” means 31 C.F.R. § 1010.230.

 

“Benefit
Plan” means (a) an “employee benefit plan” (as defined in ERISA) that is subject to Title I of ERISA, (b)
a “plan” as defined in and subject to Section 4975 of the Code or (c) any Person whose assets include (for purposes
of ERISA Section 3(42) or otherwise for purposes of Title I of ERISA or Section 4975 of the Code) the assets of any such “employee
benefit plan” or “plan”.

 

“BHC
Act Affiliate” means, with respect to any Person, an “affiliate” (as such term is defined under, and interpreted
in accordance with, 12 U.S.C. § 1841(k)) of such Person.

 

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

 

“Borrowing”
means Loans of the same Type made, converted or continued on the same date and, in the case of LIBOR Loans, as to which a single
Interest Period is in effect.

 

“Borrowing
Minimum” means US$5,000,000.

 

“Borrowing
Multiple” means US$100,000.

 

“Borrowing
Request” means a request by the Company for a Revolving Borrowing in accordance with Section 2.03, which shall be substantially
in the form of Exhibit B or any other form approved by the Administrative Agent.

 

“Business
Day” means any day that is not a Saturday, Sunday or other day on which commercial banks in New York City are authorized
or required by law to remain closed; provided that when used in connection with a LIBOR Loan, the term “Business
Day” shall also exclude any day on which banks are not open for dealings in deposits in the London interbank market.

 

“Capital
Lease Obligations” of any Person means the obligations of such Person to pay rent or other amounts under any lease of
(or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required
to be classified and accounted for as capital leases on a balance sheet of such Person under GAAP, and the amount of such obligations
shall be the capitalized amount thereof determined in accordance with GAAP. For purposes of Section 6.02, a Capital Lease Obligation
shall be deemed to be secured by a Lien on the property being leased and such property shall be deemed to be owned by the lessee. 

     9

     

    

“Change
in Control” means (a) the acquisition of ownership, directly or indirectly, beneficially or of record, by any Person
or group (within the meaning of the Securities Exchange Act of 1934 and the rules of the Securities and Exchange Commission thereunder
as in effect on the Effective Date), of Equity Interests representing more than 35% of either the aggregate ordinary voting power
or the aggregate equity value represented by the issued and outstanding Equity Interests of the Company; (b) occupation of a majority
of the seats (other than vacant seats) on the board of directors of the Company by Persons who were not (i) directors of the Company
on the Effective Date, (ii) nominated by the board of directors of the Company, (iii) appointed by directors referred to in the
preceding clauses (i) and (ii), or (iv) approved by the board of directors of the Company as director candidates prior to their
election to such board of directors; or (c) the occurrence of a “Change of Control” (or other similar event or condition
however denominated) under any instrument or agreement evidencing or governing Indebtedness, or obligations in respect of any
Hedging Agreement, in an aggregate principal amount exceeding US$150,000,000.

 

“Change
in Law” means the occurrence, after the Effective Date, of any of the following: (a) the adoption or taking effect of
any law, rule or regulation, (b) any change in any law, rule or regulation or in the administration, interpretation, implementation
or application thereof by any Governmental Authority or (c) the making or issuance of any request, guideline or directive (whether
or not having the force of law) of any Governmental Authority; provided that, for purposes of this Agreement, (i) the Dodd-Frank
Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or made or issued
in connection therewith and (ii) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements,
the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory
authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless
of the date enacted, adopted, promulgated or issued.

 

“Claims”
has the meaning set forth in Section 2.18(c).

 

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

 

“Commitments”
means, with respect to each Lender, the commitment, if any, of such Lender to make Revolving Loans hereunder, expressed as an
amount representing the maximum aggregate amount of such Lender’s Revolving Credit Exposure hereunder, as such commitment
may be reduced from time to time pursuant to Section 2.09 or assignments by or to such Lender pursuant to Section 11.04. The initial
amount of each Lender’s Commitment is set forth on Schedule 2.01, or in the Assignment and Assumption pursuant to which
such Lender shall have assumed or acquired its Commitment, as the case may be. The aggregate amount of the Commitments as of the
Effective Date is US$1,000,000,000.

 

“Commodity
Exchange Act” means the Commodity Exchange Act (7 U.S.C. § et seq.), as amended from time to time, and any successor
statute. 

     10

     

    

“Communications”
means, collectively, any notice, demand, communication, information, document or other material provided by or on behalf of any
Loan Party pursuant to any Loan Document or the transactions contemplated therein that is distributed to the Administrative Agent
or any Lender through Electronic Systems.

 

“Company”
has the meaning set forth in the preamble to this Agreement.

 

“Consolidated
EBITDA” means, for any period, Consolidated Net Income for such period plus (a) without duplication and to the
extent deducted in determining such Consolidated Net Income, the sum, without duplication, of (i) consolidated interest expense
for such period, (ii) consolidated income tax expense for such period, (iii) all amounts attributable to depreciation and amortization
for such period, (iv) any special one-time or extraordinary charges or extraordinary losses for such period, in each case to the
extent not involving cash payments by the Company or any Subsidiary in such period, (v)   any LIFO adjustment (if negative)
or charge for such period and (vi) non-cash expenses and charges for such period associated with derivatives transactions, including
such non-cash expenses and charges attributed to warrants issued and any associated hedging transactions, and minus (b)
without duplication and to the extent included in determining such Consolidated Net Income, (i) any special one-time or extraordinary
non-cash gains for such period, (ii) any LIFO adjustment (if positive) or credit for such period, (iii) any non-cash gains for
such period associated with derivatives transactions, including such non-cash gains attributed to warrants issued and any associated
hedging transactions, all determined on a consolidated basis in accordance with GAAP and (iv) any cash payments made by the Company
or any Subsidiary in such period in respect of any special one-time or extraordinary charges or extraordinary losses added back
to Consolidated Net Income in a prior period pursuant to clause (a)(iv) above. In the event that the Company or any Subsidiary
shall have completed a Material Acquisition or a Material Disposition since the beginning of the relevant period, Consolidated
EBITDA shall be determined for such period on a pro forma basis as if such Material Acquisition or Material Disposition, and any
related incurrence or repayment of Indebtedness, had occurred at the beginning of such period.

 

“Consolidated
Net Income” means, for any period, the net income or loss of the Company and the Subsidiaries for such period determined
on a consolidated basis in accordance with GAAP; provided that there shall be excluded (a) the income or loss of any Person
(other than the Company) that is not a Subsidiary, except to the extent of the amount of dividends or other distributions actually
paid to the Company or any of the Subsidiaries during such period, (b) the income or loss of any Person accrued prior to the date
it becomes a Subsidiary or is merged into, amalgamated with or consolidated with the Company or any Subsidiary or the date that
such Person’s assets are acquired by the Company or any Subsidiary and (c) the income or loss of, and any amounts referred
to in clause (a) above paid to, any Subsidiary that is not wholly owned by the Company to the extent such income or loss or such
amounts are attributable to the non-controlling interest in such Subsidiary.

 

“Consolidated
Tangible Assets” means the book value of the total consolidated assets of the Company and the Subsidiaries less the
book value of all intangible assets, including goodwill, trademarks, non-compete agreements, customer relationships, patents,
unamortized deferred financing fees, and other rights or nonphysical resources that are presumed to represent an advantage to
the Company in the marketplace, in each case determined on a consolidated basis in accordance with GAAP. 

     11

     

    

“Control”
means the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a
Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled”
have meanings correlative thereto.

 

“Corresponding
Tenor” with respect to any Available Tenor means, as applicable, either a tenor (including overnight) or an interest
payment period having approximately the same length (disregarding business day adjustment) as such Available Tenor.

 

“Covered
Entity” means (a) a “covered entity” as that term is defined in, and interpreted in accordance with, 12
C.F.R. § 252.82(b), (b) a “covered bank” as that term is defined in, and interpreted in accordance with, 12 C.F.R.
 § 47.3(b) or (c) a “covered FSI” as that term is defined in, and interpreted in accordance with, 12 C.F.R. §
382.2(b).

 

“Covered
Party” has the meaning set forth in Section 11.18.

 

“Credit
Party” means the Administrative Agent or any Lender.

 

“Daily
Simple SOFR” means, for any day, SOFR, with the conventions for this rate (which will include a lookback) being established
by the Administrative Agent in accordance with the conventions for this rate selected or recommended by the Relevant Governmental
Body for determining “Daily Simple SOFR” for business loans; provided, that if the Administrative Agent reasonably
determines that any such convention is not administratively feasible for the Administrative Agent, then the Administrative Agent
may establish another convention in its reasonable discretion.

 

“Default”
means any event or condition which constitutes an Event of Default or which upon notice, lapse of time or both would, unless cured
or waived, become an Event of Default.

 

“Default
Right” has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. §§
252.81, 47.2 or 382.1, as applicable.

 

“Defaulting
Lender” means any Lender that (a) has failed, within two Business Days of the date required to be funded or paid, (i)
to fund any portion of its Loans or (ii) to pay over to any Credit Party any other amount required to be paid by it hereunder,
unless, in the case of clause (i) above, such Lender notifies the Administrative Agent in writing that such failure is the result
of such Lender’s good faith determination that a condition precedent to funding (specifically identified in such writing,
including by reference to a particular Default, if any) has not been satisfied, (b) has notified the Company or any Credit Party
in writing, or has made a public statement to the effect, that it does not intend or expect to comply with any of its funding
obligations under this Agreement (unless such writing or public statement indicates that such position is based on such Lender’s
good faith determination that a condition precedent (specifically identified in such writing, including by reference to a particular
Default, if any) to funding a Loan cannot be satisfied) or generally under other agreements in which it commits to extend credit,
(c) has failed, within three Business Days after request by a Credit Party, acting in good faith, to provide a certification in
writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such
obligations as of the date of such certification) to fund prospective Loans, provided that such Lender shall cease to be
a Defaulting Lender pursuant to this clause (c) upon such Credit Party’s receipt of such certification in form and substance
satisfactory to it and the Administrative Agent, (d) has become the subject of a Bankruptcy Event or (e) has become the subject
of a Bail-In Action. 

     12

     

    

“Designated
Subsidiary” means each Subsidiary that is not an Excluded Subsidiary.

 

“Documentation
Agents” means Citibank, N.A., Morgan Stanley Senior Funding, Inc., MUFG Bank, Ltd., The Bank of Nova Scotia and U.S.
Bank National Association, LLC.

 

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

 

“Early
Opt-in Election” means, if the then-current Benchmark is the LIBO Rate, the occurrence of:

 

(1)         a notification by the Administrative Agent to (or the request by the Company to the Administrative Agent to notify) each of the
other parties hereto that at least five currently outstanding dollar-denominated syndicated credit facilities at such time contain
(as a result of amendment or as originally executed) a SOFR-Based Rate (including SOFR, a term SOFR or any other rate based upon
SOFR) as a benchmark rate (and such syndicated credit facilities are identified in such notice and are publicly available for
review), and

 

(2)         the joint election by the Administrative Agent and the Company to trigger a fallback from the LIBO Rate and the provision by the
Administrative Agent of written notice of such election to the Lenders.

 

“EEA
Financial Institution” means (a) any credit institution or investment firm established in any EEA Member Country that
is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country that is a parent
of an institution described in clause (a) above or (c) any financial institution established in an EEA Member Country that is
a subsidiary of an institution described in clause (a) or (b) above and is subject to consolidated supervision with its parent.

 

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

     13

     

    

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

 

“Effective
Date” means the date on which the conditions specified in Section 4.01 have been satisfied (or waived in accordance
with Section 11.02).

 

“Electronic
Signature” means an electronic signature, sound, symbol or process attached to, or associated with, a contract or other
record and adopted by a Person with the intent to sign, authenticate or accept such contract or record.

 

“Electronic
System” means any electronic system, including email, e-fax, Intralinks®, ClearPar®, Debt Domain, Syndtrak and
any other Internet or extranet-based site, whether such electronic system is owned, operated or hosted by the Administrative Agent
or any of its Related Parties or any other Person, providing for access to data protected by passcodes or other security system.

 

“Eligible
Assignee” means (a) a Lender, (b) an Affiliate of a Lender, (c) an Approved Fund and (d) any other Person, other than,
in each case, a natural person (or a holding company, investment vehicle or trust for, or owned and operated for the primary benefit
of, a natural person) or the Company or any Subsidiary.

 

“Environmental
Laws” means all laws, rules, regulations, codes, ordinances, orders, decrees, judgments, injunctions, notices or binding
agreements issued, promulgated or entered into by any Governmental Authority, relating in any way to the environment, preservation
or reclamation of natural resources, the management, release or threatened release of any Hazardous Material or to health and
safety matters.

 

“Environmental
Liability” means any liability, contingent or otherwise (including any liability for damages, costs of environmental
remediation, fines, penalties or indemnities), of the Company or any Subsidiary directly or indirectly resulting from or based
upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal
of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the release or threatened release of any Hazardous Materials
into the environment or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or
imposed with respect to any of the foregoing.

 

“Equity
Interests” means shares of capital stock, partnership interests, membership interests in a limited liability company,
beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling
the holder thereof to purchase or acquire any such equity interest (other than, prior to the date of conversion, Indebtedness
that is convertible into any such Equity Interests).

 

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

     14

     

    

“ERISA
Affiliate” means any trade or business (whether or not incorporated) that, together with the Company, is treated as
a single employer under Section 414(b) or (c)   of the Code or, solely for purposes of Section 302 of ERISA and Section
412 of the Code, is treated as a single employer under Section 414 of the Code.

 

“ERISA
Event” means (a) any “reportable event”, as defined in Section 4043 of ERISA or the regulations issued thereunder
with respect to a Plan (other than an event for which the 30-day notice period is waived); (b) a failure by any Plan to satisfy
the minimum funding standards (as defined in Section 412 of the Code or Section 302 of ERISA) applicable to such Plan, in each
instance, whether or not waived; (c) the filing pursuant to Section 412(c) of the Code or Section 302(c) of ERISA of an application
for a waiver of the minimum funding standard with respect to any Plan; (d) a determination that any Plan is, or is expected to
be, in “at-risk” status (as defined in Section 430(i)(4) of the Code or Section 303(i)(4) of ERISA); (e) the incurrence
by the Company or any of its ERISA Affiliates of any liability under Title IV of ERISA with respect to the termination of any
Plan; (f) the receipt by the Company or any ERISA Affiliate from the PBGC or a plan administrator of any notice relating to an
intention to terminate any Plan or Plans or to appoint a trustee to administer any Plan; (g) the incurrence by the Company or
any of its ERISA Affiliates of any liability with respect to the withdrawal or partial withdrawal from any Plan or Multiemployer
Plan; or (h) the receipt by the Company or any ERISA Affiliate of any notice, or the receipt by any Multiemployer Plan from the
Company or any ERISA Affiliate of any notice, concerning the imposition of Withdrawal Liability or a determination that a Multiemployer
Plan is, or is expected to be, insolvent pursuant to Section 4063, 4203 or 4205 of ERISA, or in “endangered” or “critical”
status, within the meaning of Section 432 of the Code or Section 305 of ERISA.

 

“EU
Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or
any successor person), as in effect from time to time.

 

“Event
of Default” has the meaning assigned to such term in Article 7.

 

“Excluded
Subsidiary” means (a) Foreign Subsidiaries, (b) Securitization Entities, (c) Subsidiaries that are less than 100% owned,
directly or indirectly, by the Company to the extent such Subsidiaries are prohibited by shareholders agreements, joint venture
agreements or other similar organizational documents from guaranteeing the Obligations, (d) Subsidiaries that have assets (including
Equity Interests in other Subsidiaries) of less than US$10,000,000 for any such Subsidiary (provided that all such Subsidiaries’
assets shall not be in excess of US$150,000,000 in the aggregate), (e) J.M. Blanco, Inc., a Delaware corporation, and (f) if determined
to be Subsidiaries, each of AmerisourceBergen Foundation and AmerisourceBergen Associate Assistance Fund.

 

“Excluded
Taxes” means, with respect to any Credit Party, (a) Taxes imposed on (or measured by) net income, franchise Taxes and
branch profits Taxes, in each case (i) imposed by the United States of America or the jurisdiction under the laws of which such
Credit Party is organized, in which its principal office is located or, in the case of any Lender, in which its applicable Lending
Office is located or (ii) that are Other Connection Taxes, (b) any withholding Taxes that are attributable to the failure of such
Credit Party to comply with Section 2.17(f) or 2.17(g), (c) other than with respect to any Lender that becomes a Lender through
an assignment under Section 2.19(b), any US Federal withholding Taxes that are imposed on amounts payable by the Company to or
for the account of a Lender with respect to an applicable interest in a Loan or Commitment, to the extent such Taxes are (i) imposed
on amounts payable from locations within the United States to such Lender’s applicable Lending Office and (ii) in effect
and applicable (assuming the taking by the Company and such Lender of all actions required in order for available exemptions from
such Taxes to be effective) at the time such Lender becomes a party to this Agreement (or designates a new Lending Office), except
to the extent that such Lender (or its assignor, if any) was entitled, at the time of designation of a new Lending Office (or
assignment), to receive additional amounts with respect to such withholding Taxes pursuant to Section 2.17 and (d) any US Federal
withholding Taxes imposed under FATCA. 

     15

     

    

“Existing
Revolving Credit Agreement” means the Credit Agreement, originally dated as of March 18, 2011, as amended and restated
pursuant to the Eighth Amendment and Restatement Agreement, dated as of September 18, 2019, among the Company, the borrowing subsidiaries
party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent.

 

“Existing
Securitization” means the Securitization provided for in the Amended and Restated Receivables Purchase Agreement dated
as of April 29, 2010, as amended, among Amerisource Receivables Financial Corporation, as seller, AmerisourceBergen Drug Corporation,
as initial servicer, various purchaser groups from time to time party thereto and MUFG Bank, Ltd. (f/k/a The Bank of Tokyo-Mitsubishi
UFJ, Ltd.), as administrator.

 

“FATCA”
means Sections 1471 through 1474 of the Code, as of the Effective Date (or any amended or successor version that is substantively
comparable and not materially more onerous to comply with) and any current or future regulations or official interpretations thereof,
any intergovernmental agreements entered into thereunder and any agreements entered into pursuant to Section 1471(b)(1) of the
Code.

 

“Federal
Funds Effective Rate” means, for any day, the rate calculated by the NYFRB based on such day’s federal funds transactions
by depository institutions (as determined in such manner as the NYFRB shall set forth on its public website from time to time)
and published on the next succeeding Business Day by the NYFRB as the federal funds effective rate; provided that if such
rate shall be less than zero, such rate shall be deemed to be zero for all purposes of this Agreement.

 

“Fee
Letter” means the fee letter dated January 5, 2021, between the Company and JPMorgan.

 

“Financial
Officer” means the chief financial officer, principal accounting officer, treasurer, controller, assistant treasurer
or director of treasury or director or officer with comparable responsibilities of the Company; provided that, when such
term is used in reference to any document executed by, or a certification of, a Financial Officer, the secretary or assistant
secretary of the Company, shall have, theretofore (including on the Effective Date) or concurrently therewith, delivered an incumbency
certificate to the Administrative Agent as to the authority of such individual. 

     16

     

    

“Fitch”
means Fitch, Inc., and any successor to its rating agency business.

 

“Floor”
means the benchmark rate floor, if any, provided in this Agreement initially (as of the execution of this Agreement, the modification,
amendment or renewal of this Agreement or otherwise) with respect to the LIBO Rate.

 

“Foreign
Subsidiary” means any Subsidiary that is organized under the laws of a jurisdiction other than the United States of
America, any State thereof or the District of Columbia.

 

“GAAP”
means generally accepted accounting principles in the United States of America as in effect, subject to Section 1.04, from time
to time.

 

“Governmental
Authority” means the government of the United States of America, any other nation or any political subdivision thereof,
whether state or local, and any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising
executive, legislative, judicial, taxing, regulatory or administrative powers or functions of or pertaining to government (including
any supra-national body exercising such powers or functions, such as the European Union or the European Central Bank).

 

“Guarantee”
of or by any Person (the “guarantor”) means any obligation, contingent or otherwise, of the guarantor guaranteeing
or having the economic effect of guaranteeing any Indebtedness of any other Person (the “primary obligor”) in any
manner, whether directly or indirectly, and including any obligation of the guarantor, direct or indirect, (a) to purchase or
pay (or advance or supply funds for the purchase or payment of) such Indebtedness or to purchase (or to advance or supply funds
for the purchase of) any security for the payment thereof, (b) to purchase or lease property, securities or services for the purpose
of assuring the owner of such Indebtedness of the payment thereof, (c) to maintain working capital, equity capital or any other
financial statement condition or liquidity of the primary obligor so as to enable the primary obligor to pay such Indebtedness
or (d) as an account party in respect of any letter of credit or letter of guaranty issued to support such Indebtedness; provided that
the term “Guarantee” shall not include endorsements for collection or deposit in the ordinary course of business.
The amount, as of any date of determination, of any Guarantee shall be the lesser of (i) the principal amount outstanding on such
date of the Indebtedness guaranteed thereby and (ii) in the case of any Guarantee the terms of which limit the monetary exposure
of the guarantor, the maximum monetary exposure as of such date of the guarantor under such Guarantee (as determined pursuant
to such terms).

 

“Hazardous
Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances, wastes or
other pollutants, including petroleum or petroleum distillates, asbestos or asbestos containing materials, polychlorinated biphenyls,
radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated pursuant to any Environmental
Law. 

     17

     

    

“Hedging
Agreement” means any interest rate protection agreement, foreign currency exchange agreement, commodity price protection
agreement or other interest or currency exchange rate or commodity price hedging arrangement or any credit default swap agreement.

 

“Indebtedness”
of any Person means, without duplication, (a) all obligations of such Person for borrowed money, (b) all obligations of such Person
evidenced by bonds, debentures, notes (including the Senior Notes) or similar instruments, (c) all obligations of such Person
under conditional sale or other title retention agreements relating to property acquired by such Person (excluding trade accounts
payable incurred in the ordinary course of business), (d) all obligations of such Person in respect of the deferred purchase price
of property or services (excluding (i) deferred compensation payable to directors, officers or employees of such Person, (ii)
trade accounts payable incurred in the ordinary course of business and (iii) any purchase price adjustment or amount incurred
in connection with an acquisition), (e) all Indebtedness of others secured by (or for which the holder of such Indebtedness has
an existing right, contingent or otherwise, to be secured by) any Lien on property owned or acquired by such Person, whether or
not the Indebtedness secured thereby has been assumed, (f) all Guarantees by such Person of Indebtedness of others, (g) all Capital
Lease Obligations and Synthetic Lease Obligations of such Person, (h) the maximum aggregate amount of all letters of credit and
letters of guaranty in respect of which such Person is an account party, (i) all obligations, contingent or otherwise, of such
Person in respect of bankers’ acceptances and (j) all obligations of such Person incurred under or in connection with a
Securitization; provided that, notwithstanding the foregoing, obligations of such Person arising
under the Supply Chain Financing Arrangements solely as a result of a recharacterization of a sale by such Person of accounts
receivable as incurrence of debt shall not constitute Indebtedness. The Indebtedness of any Person shall include
the Indebtedness of any other entity (including any partnership in which such Person is a general partner) to the extent such
Person is liable therefor as a result of such Person’s ownership interest in or other relationship with such entity, except
to the extent the terms of such Indebtedness provide that such Person is not liable therefor.

 

“Indemnified
Taxes” means Taxes, other than Excluded Taxes.

 

“Indemnitee”
has the meaning set forth in Section 11.03(b).

 

“Index
Debt” means the Company’s senior, unsecured, non-credit-enhanced long-term Indebtedness for borrowed money.

 

“Interest
Election Request” means a request by the Company to convert or continue a Borrowing in accordance with Section 2.08,
which shall be substantially in the form of Exhibit C or any other form approved by the Administrative Agent.

     18

     

    

“Interest
Payment Date” means (a) with respect to any ABR Loan, the first Business Day of each January, April, July and October
and (b) with respect to any LIBOR Loan, the last day of the Interest Period applicable to the Borrowing of which such Loan is
a part and, in the case of a LIBOR Borrowing with an Interest Period of more than three months’ duration, each day prior
to the last day of such Interest Period that occurs at intervals of three months’ duration after the first day of such Interest
Period.

 

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

 

“Interpolated
Rate” means, at any time, for any Interest Period, the rate per annum (rounded to the same number of decimal places
as the LIBO Screen Rate) determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest
error) to be equal to the rate that results from interpolating on a linear basis between: (a) the LIBO Screen Rate for the longest
period for which the LIBO Screen Rate is available) that is shorter than the Impacted Interest Period; and (b) the LIBO Screen
Rate for the shortest period (for which that LIBO Screen Rate is available) that exceeds the Impacted Interest Period, in each
case, at such time; provided that if such rate would be less than zero, such rate shall be deemed to be zero.

 

“ISDA
Definitions” means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc.
or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate
derivatives published from time to time by the International Swaps and Derivatives Association, Inc. or such successor thereto.

 

“JPMorgan”
means JPMorgan Chase Bank, N.A.

 

“Lenders”
means the Persons listed on Schedule 2.01 and any other Person that shall have become a Lender pursuant to an Assignment and Assumption,
other than any such Person that ceases to be a party hereto pursuant to an Assignment and Assumption.

 

“Lending
Office” means, with respect to any Lender, the office(s) of such Lender (or any Affiliate of such Lender) specified
as its “Lending Office(s)” on Schedule 2.02 or, as to any Person that becomes a Lender after the Effective Date, in
the Assignment and Assumption executed by such Person, or such other office(s) of such Lender (or an Affiliate of such Lender)
as such Lender may hereafter designate from time to time as its “Lending Office(s)” by notice to the Company and the
Administrative Agent.

    19 

     

    

“Leverage
Ratio” means, on any date, the ratio of (a) Total Indebtedness as of such date to (b) Consolidated EBITDA for the period
of four consecutive fiscal quarters of the Company ended on such date (or, if such date is not the last day of a fiscal quarter,
ended on the last day of the fiscal quarter of the Company most recently ended prior to such date); provided that for purposes
of determining the Leverage Ratio at any time, the outstanding amount of the Revolving Loans and all other revolving Indebtedness,
and the amounts of all Securitizations, included in Total Indebtedness shall be deemed to equal the average of (i) the outstanding
amounts of the Revolving Loans and other revolving Indebtedness and (ii) the amounts of all Securitizations, in each case on the
last day of each of the four most recently ended fiscal quarters, net of Permitted Investments of the Company and the Subsidiaries
(excluding therefrom proceeds of any Acquisition Indebtedness to the extent such Acquisition Indebtedness as of such day was excluded
from Total Indebtedness pursuant to the definition of such term) not to exceed US$100,000,000 on the last day of each such quarter.

 

“LIBO
Rate” means, with respect to any LIBOR Borrowing for any Interest Period, the LIBO Screen Rate at approximately 11:00
a.m., London time, two Business Days prior to the commencement of such Interest Period; provided that if the LIBO Screen Rate
shall not be available at such time for such Interest Period (an “Impacted Interest Period”) then the LIBO
Rate shall be the Interpolated Rate.

 

“LIBO
Screen Rate” means, for any day and time, with respect to any LIBOR Borrowing for any Interest Period, the London interbank
offered rate as administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate
for US Dollars for a period equal in length to such Interest Period as displayed on such day and time on pages LIBOR01 or LIBOR02
of the Reuters screen that displays such rate (or, in the event such rate does not appear on a Reuters page or screen, on any
successor or substitute page on such screen that displays such rate, or on the appropriate page of such other information service
that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion); provided that
if the LIBO Screen Rate as so determined would be less than 0.00%, such rate shall be deemed to be 0.00% for the purposes of this
Agreement.

 

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

 

“Lien”
means, with respect to any asset, (a) any mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge or security
interest in, on or of such asset, (b) the interest of a vendor or a lessor under any conditional sale agreement, capital lease
or title retention agreement (or any financing lease having substantially the same economic effect as any of the foregoing) relating
to such asset and (c) in the case of securities, any purchase option, call or similar right of a third party with respect to such
securities.

    20 

     

    

“Loan
Documents” means this Agreement, any guarantee agreement entered into pursuant to Section 6.01 and, other than for purposes
of Section 11.02, each promissory note issued hereunder.

 

“Loan
Parties” means, at any time, the Company and each Subsidiary that at such time is a party to any guarantee agreement
entered into pursuant to Section 6.01.

 

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

 

“Local
Time” means New York City time.

 

“Material
Acquisition” means any acquisition, or a series of related acquisitions, of (a) Equity Interests in any Person if, after
giving effect thereto, such Person will become a Subsidiary or (b) assets comprising all or substantially all the assets of (or
all or substantially all the assets constituting a business unit, division, product line or line of business of) any Person; provided
that the aggregate consideration therefor exceeds US$500,000,000.

 

“Material
Adverse Effect” means a material adverse effect on (a) the business, results of operations or financial condition of
the Company and the Subsidiaries taken as a whole, (b) the ability of the Loan Parties, taken as a whole, to perform any of their
obligations under any Loan Document or (c) the rights of or benefits available to the Lenders under any Loan Document.

 

“Material
Disposition” means any sale, transfer or other disposition, or a series of related sales, transfers or other dispositions,
of (a) all or substantially all the issued and outstanding Equity Interests in any Person that are owned by the Company and its
Subsidiaries or (b) assets comprising all or substantially all the assets of (or all or substantially all the assets constituting
a business unit, division, product line or line of business of) any Person; provided that the aggregate consideration therefor
exceeds US$500,000,000.

 

“Material
Indebtedness” means Indebtedness (other than the Loans), or obligations in respect of one or more Hedging Agreements,
of any one or more of the Company and the Subsidiaries, in an aggregate principal amount exceeding US$150,000,000; provided
that the term Material Indebtedness shall not include the Indebtedness of Profarma or its subsidiaries to the extent such
Indebtedness is not Guaranteed by the Company or any Subsidiary (other than Profarma and its subsidiaries). For purposes of determining
Material Indebtedness, the “principal amount” of the obligations of the Company or any Subsidiary (a) in respect of
any Hedging Agreement at any time shall be the maximum aggregate amount (giving effect to any netting agreements) that the Company
or such Subsidiary would be required to pay if such Hedging Agreement were terminated at such time and (b) in respect of any Securitization
shall be determined as set forth in the definition of such term.

    21 

     

    

“Maturity
Date” means the one-year anniversary of the Termination Date; provided that if such date shall not be a Business
Day, then the “Maturity Date” shall be the immediately preceding Business Day.

 

“MNPI”
means material information concerning the Company or any of the Subsidiaries or any of its or their respective securities that
has not been disseminated in a manner making it available to investors generally, within the meaning of Regulation FD under the
Securities and Exchange Act of 1934, as amended. For purposes of this definition, “material information” means information
concerning the Company, the Subsidiaries or any of its or their respective securities that could reasonably be expected to be
material for purposes of the United States federal and state securities laws.

 

“Moody’s”
means Moody’s Investors Service, Inc., and any successor to its rating agency business.

 

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

 

“NYFRB”
means the Federal Reserve Bank of New York.

 

“NYFRB
Rate” means, for any day, the greater of (a) the Federal Funds Effective Rate in effect on the preceding Business Day
and (b) the Overnight Bank Funding Rate in effect on the preceding Business Day; provided that if none of such rates are
published for any such preceding Business Day, the term “NYFRB Rate” shall mean the rate for a federal funds transaction
at 11:00 a.m., New York City time, on such day received by the Administrative Agent from a federal funds broker of recognized
standing selected by it; provided further that if the NYFRB Rate, determined as set forth above, shall be less than zero,
such rate shall be deemed to be zero.

 

“NYFRB’s
Website” means the website of the NYFRB at http://www.newyorkfed.org, or any successor source.

 

“Obligations”
means (a) the principal of and premium, if any, and interest (including interest accruing during the pendency of any bankruptcy,
insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans
and (b) all other monetary obligations, including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent,
fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or
other similar proceeding, regardless of whether allowed or allowable in such proceeding), of the Loan Parties under this Agreement
and the other Loan Documents.

 

“Other
Connection Taxes” means, with respect to any Credit Party, Taxes imposed as a result of a present or former connection
between such Credit Party and the jurisdiction imposing such Taxes (other than a connection arising from such Credit Party having
executed, delivered, enforced, become a party to, performed its obligations under, received payments under, received or perfected
a security interest under, or engaged in any other transaction pursuant to any Loan Document, or sold or assigned an interest
in any Loan Document).

    22 

     

    

“Other
Taxes” means any and all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes,
or any other excise or property Taxes, charges or similar levies, arising from any payment made under any Loan Document or from
the execution, delivery, performance, enforcement or registration of, or from the receipt or perfection of a security interest
under, or otherwise with respect to, any Loan Document, except such Taxes that are Other Connection Taxes imposed with respect
to an assignment (other than an assignment made pursuant to Section 2.19(b)).

 

“Overnight
Bank Funding Rate” means, for any day, the rate comprised of both overnight federal funds and overnight Eurodollar borrowings
by US-managed banking offices of depository institutions (as such composite rate shall be determined by the NYFRB as set forth
on its public website from time to time) and published on the next succeeding Business Day by the NYFRB as an overnight bank funding
rate (from and after such date as the NYFRB shall commence to publish such composite rate); provided that if such rate
shall be less than zero, such rate shall be deemed to be zero.

 

“Participant”
has the meaning set forth in Section 11.04(f).

 

“Participant Register” has the meaning set forth in Section
11.04(f).

 

“PBGC”
means the Pension Benefit Guaranty Corporation referred to and defined in ERISA.

 

“Permitted
Encumbrances” means:

 

(a)         Liens
imposed by law for Taxes that are not yet due or are being contested in compliance with Section 5.04;

 

(b)         carriers’,
warehousemen’s, mechanics’, materialmen’s, repairmen’s and other like Liens imposed by law, arising in
the ordinary course of business and securing obligations that are not overdue by more than 60 days or are being contested in compliance
with Section 5.04;

 

(c)         pledges
and deposits made (i) in the ordinary course of business in compliance with workers’ compensation, unemployment insurance
and other social security laws (other than any Lien imposed pursuant to Section 430(k) of the Code or Section 303(k) of ERISA
or a violation of Section 436 of the Code) and (ii) in respect of letters of credit, bank guarantees or similar instruments issued
for the account of the Company or any Subsidiary in the ordinary course of business supporting obligations of the type set forth
in clause (i) above;

 

(d)         pledges
and deposits made (i) to secure the performance of bids, trade contracts, leases, statutory obligations (other than any Lien imposed
pursuant to Section 430(k) of the Code or Section 303(k) of ERISA), surety and appeal bonds, performance bonds and other obligations
of a like nature, in each case in the ordinary course of business, and (ii) in respect of letters of credit, bank guarantees or
similar instruments issued for the account of the Company or any Subsidiary in the ordinary course of business supporting obligations
of the type set forth in clause (i) above;

    23 

     

    

(e)         judgment
liens in respect of judgments that do not constitute an Event of Default under clause (k) of Article 7;

 

(f)          easements,
zoning restrictions, rights-of-way and similar encumbrances on real property imposed by law or arising in the ordinary course
of business that do not secure any monetary obligations and do not materially detract from the value of the affected property
or interfere with the ordinary conduct of business of the Company or any Subsidiary;

 

(g)         banker’s
liens, rights of setoff or similar rights and remedies as to deposit accounts or other funds maintained with depository institutions;
provided that such deposit accounts or funds are not established or deposited for the purpose of providing collateral for
any Indebtedness and are not subject to restrictions on access by the Company or any Subsidiary in excess of those required by
applicable banking regulations;

 

(h)         Liens
arising by virtue of Uniform Commercial Code financing statement filings (or similar filings under applicable law) regarding operating
leases entered into by the Company and the Subsidiaries in the ordinary course of business;

 

(i)          Liens
representing any interest or title of a licensor, lessor or sublicensor or sublessor, or a licensee, lessee or sublicensee or
sublessee, in the property subject to any lease, license or sublicense or concession agreement permitted by this Agreement;

 

(j)
          Liens that are contractual rights of set-off;

 

(k)         deposits
of cash, cash equivalents and Permitted Investments with a trustee or a similar representative made to defease or to satisfy and
discharge any debt securities;

 

(l)          Liens
on earnest money deposits made by the Company or any Subsidiary in connection with any letter of intent or purchase agreement
with respect to an acquisition or other investment permitted hereunder; and

 

(m)        customary
Liens arising under sale agreements related to any disposition permitted hereunder, provided that such Liens extend only
to the property to be disposed of;

 

provided
that, except as set forth in clauses (c)(ii), (d)(ii) and (k), the term “Permitted Encumbrances” shall not include
any Lien securing Indebtedness.

 

“Permitted
Investments” means:

 

(a)         direct
obligations of, or obligations the principal of and interest on which are unconditionally guaranteed by, the United States of
America (or by any agency thereof to the extent such obligations are backed by the full faith and credit of the United States
of America);

    24 

     

    

(b)         Indebtedness
constituting direct obligations of any of the following agencies or any other like governmental or government-sponsored agency:
Federal Farm Credit Bank, Federal Intermediate Credit Bank, Federal Financings Bank, Federal Home Loan Bank System, Federal Home
Loan Mortgage Corporation, Federal National Mortgage Association, Tennessee Valley Authority, Student Loan Marketing Association,
Export-Import Bank of the United States, Farmers Home Administration, Small Business Administration, Inter-American Development
Bank, International Bank for Reconstruction and Development, Federal Land Banks, and Government National Mortgage Association;

 

(c)         direct
and general obligations of any state of the United States of America or any municipality or political subdivision of such
state, including auction rate securities (“Auctions”), variable demand notes (“VRDNs”)
and non-rated pre-funded debt, or obligations of any corporation, if such obligations, except pre-refunded debt, have long-term
debt ratings of A3 by Moody’s or A- by S&P or A- by Fitch or have short-term ratings of VMIG-1 or MIG-1 by
Moody’s or A-1 by S&P or F1 by Fitch;

 

(d)         obligations
(including asset-backed obligations and Equity Interests that by their terms are immediately redeemable at the option of the holder
thereof for cash equal to the face amount of such Equity Interests) of any corporation, partnership, trust or other entity which
are rated (or which, in the case of any such Equity Interests, are issued by an entity that is rated) at least P1 by Moody’s
or A1 by S&P or F1 by Fitch (short-term rating) or A3 by Moody’s or A- by S&P or A- by Fitch (long-term rating);

 

(e)         investments
in commercial paper maturing within 13 months from the date of acquisition thereof and rated, at such date of acquisition, at
least P1 by Moody’s or A1 by S&P or A1 by Fitch, and investments in master notes that are rated (or that have been issued
by an issuer that is rated with respect to a class of short-term debt obligations, or any security within that class, that is
comparable in priority and security with said master note) at least P1 by Moody’s or A1 by S&P or A1 by Fitch;

 

(f)          investments
in certificates of deposit, banker’s acceptances and time deposits issued or guaranteed by or placed with, and money market
deposit accounts issued or offered by, any commercial bank which has a combined capital and surplus and undivided profits of not
less than US$500,000,000;

 

(g)         fully
collateralized repurchase agreements with a term of not more than 30 days for securities described in clause (a) above and entered
into with a financial institution satisfying the criteria described in clause (f) above (or subsidiaries or Affiliates of such
financial institutions); and

 

(h)
         money market funds.

    25 

     

    

“Person”
means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental
Authority or other entity.

 

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

 

“Prime
Rate” means the rate of interest last quoted by The Wall Street Journal as the “Prime Rate” in the
United States or, if The Wall Street Journal ceases to quote such rate, the highest per annum interest rate published by
the Board in Federal Reserve Statistical Release H.15 (519) (Selected Interest Rates) as the “bank prime loan” rate
or, if such rate is no longer quoted therein, any similar rate quoted therein (as determined by the Administrative Agent in its
reasonable discretion) or any similar release by the Board (as determined by the Administrative Agent in its reasonable discretion).
Each change in the Prime Rate shall be effective from and including the date such change is publicly announced as being effective.

 

“Proceeds”
has the meaning specified in Section 9-102 of the Uniform Commercial Code of the State of New York.

 

“Profarma”
means Profarma Distribuidora de Produtos Farmacêuticos S.A., a company organized under the laws of Brazil.

 

“PTE”
means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such exemption may be amended from
time to time.

 

“QFC”
has the meaning assigned to the term “qualified financial contract” in, and shall be interpreted in accordance with,
12 U.S.C. § 5390(c)(8)(D).

 

“QFC
Credit Support” has the meaning set forth in Section 11.18.

 

“Reference Time” with respect to any
setting of the then-current Benchmark means (1) if such Benchmark is the LIBO Rate, 11:00 a.m., London time, on the day that is
two London banking days preceding the date of such setting, and (2) if such Benchmark is not the LIBO Rate, the time determined
by the Administrative Agent in its reasonable discretion.

 

“Register”
has the meaning set forth in Section 11.04(d).

 

“Regulation
U” means Regulation U of the Board as from time to time in effect and all official rulings and interpretations thereunder
or thereof.

 

“Related
Parties” means, with respect to any specified Person, such Person’s Affiliates and the respective directors, officers,
employees, members, trustees, agents, partners, managers, representatives and advisors of such Person and such Person’s
Affiliates.

    26 

     

    

“Relevant
Governmental Body” means the Board or the NYFRB, or a committee officially endorsed or convened by the Board or the
NYFRB, or any successor thereto.

 

“Required
Lenders” means, at any time, Lenders (i) having Revolving Credit Exposures and unused Commitments representing more
than 50% of the sum of the total Revolving Credit Exposures and unused Commitments of all Lenders at such time or (ii) if the
Commitments shall have been terminated, holding more than 50% of the aggregate outstanding principal amount of all the Loans of
all Lenders at such time.

 

“Resolution
Authority” means an EEA Resolution Authority or, with respect to any UK Financial Institution, a UK Resolution Authority.

 

“Reuters”
means Thomson Reuters Corporation, a corporation incorporated under and governed by the Business Corporations Act (Ontario), Canada,
Refinitiv or, in each case, a successor thereto.

 

“Revolving
Credit Exposure” means, with respect to any Lender at any time, the aggregate principal amount of such Lender’s
outstanding Revolving Loans.

 

“Revolving
Loans” means Loans made by the Lenders pursuant to Section 2.01.

 

“S&P”
means S&P Global Ratings, a division of S&P Global Inc., and any successor to its rating agency business.

 

“Sanctioned
Country” means, at any time, a country, territory or region that is itself the subject or target of any comprehensive
Sanctions.

 

“Sanctioned
Person” means (a) any Person listed in any Sanctions-related list of specially designated foreign nationals or other
persons maintained (i) by the Office of Foreign Assets Control of the United States Department of Treasury, the United States
State Department or the United States Department of Commerce, (ii) by the United Nations Security Council, the European Union
or Her Majesty’s Treasury of the United Kingdom or (iii) the Government of Canada or any of its departments or agencies,
(b) any Person located, organized or ordinarily resident in a Sanctioned Country or (c) any Person 50% or more owned by one or
more Persons referenced in clause (a).

 

“Sanctions”
means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time (a) by the United
States government, including those administered by the Office of Foreign Assets Control of the United States Department of Treasury,
the United States State Department or the United States Department of Commerce, (b) by the United Nations Security Council, the
European Union or Her Majesty’s Treasury of the United Kingdom or (c) the Government of Canada or any of its departments
or agencies.

 

“Securitization”
means any transfer by the Company or any Subsidiary of accounts receivable and Proceeds thereof or interests therein (a) to a
trust, partnership, corporation, limited liability company or other entity, which transfer is funded in whole or in part, directly
or indirectly, by the incurrence or issuance by the transferee or successor transferee of Indebtedness or other securities that
are to receive payments from, or that represent interests in, the cash flow derived from such accounts receivable or interests
therein, or (b) directly to one or more investors or other purchasers; provided that a Supply
Chain Financing Arrangement shall not constitute a Securitization. The “amount” or “principal
amount” of any Securitization shall be deemed at any time to be the aggregate principal or stated amount of the Indebtedness
or other securities referred to in the first sentence of this definition or, if there shall be no such principal or stated amount,
the uncollected amount of the accounts receivable or interests therein transferred pursuant to such Securitization, net of any
such accounts receivables or interests therein that have been written off as uncollectible.

    27 

     

    

“Securitization
Entity” means Amerisource Receivables Financial Corporation, a Delaware corporation, and any other wholly owned limited
purpose Subsidiary that purchases accounts receivable of the Company or any Subsidiary pursuant to a Securitization.

 

“Senior
Notes” means the Company’s (a) 3.40% Senior Notes due 2024 in an original aggregate principal amount of US$500,000,000,
(b) 3.25% Senior Notes due 2025 in an original aggregate principal amount of US$500,000,000, (c) 4.25% Senior Notes due 2045 in
an original aggregate principal amount of US$500,000,000, (d) 3.45% Senior Notes due 2027 in an original aggregate principal amount
of US$750,000,000, (e) 4.30% Senior Notes due 2047 in an original aggregate principal amount of US$500,000,000 and (f) 2.80% Senior
Notes due 2030 in an original aggregate principal amount of US$500,000,000.

 

“Significant
Subsidiary” means each Subsidiary other than any Subsidiary or Subsidiaries that individually or in the aggregate, on
a consolidated basis with their subsidiaries, did not account for more than 1% of the total assets or revenues of the Company
and the Subsidiaries on a consolidated basis at the end of or for the most recent four fiscal quarter period for which financial
statements have been delivered under Section 5.01(a) or 5.01(b) (or, prior to the first such delivery, are referred to in Section
3.04(a)); provided that until such time as securities or other ownership interests representing more than 50% of the equity
of Profarma are owned, controlled or held by the Company or any Subsidiary, Profarma shall not be deemed to be a Significant Subsidiary.

 

“SOFR”
with respect to any day means the secured overnight financing rate published for such day by the NYFRB, “SOFR” means,
with respect to any Business Day, a rate per annum equal to the secured overnight financing rate for such Business Day published
by the SOFR Administrator on the SOFR Administrator’s Website at approximately 8:00 a.m., New York City time, on the immediately
succeeding Business Day.

 

“SOFR
Administrator” means the NYFRB (or a successor administrator of the secured overnight financing rate).

    28 

     

    

“SOFR
Administrator’s Website” means the NYFRB’s Website, currently at http://www.newyorkfed.org, or any successor
source for the secured overnight financing rate identified as such by the SOFR Administrator from time to time.

 

“SOFR-Based
Rate” means SOFR or Term SOFR.

 

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

 

“subsidiary”
means, with respect to any Person (the “parent”) at any date, any corporation, limited liability company, partnership,
association or other entity the accounts of which would be consolidated with those of the parent in the parent’s consolidated
financial statements if such financial statements were prepared in accordance with GAAP as of such date, as well as any other
corporation, limited liability company, partnership, association or other entity (a) of which securities or other ownership interests
representing more than 50% of the equity or more than 50% of the ordinary voting power or, in the case of a partnership, more
than 50% of the general partnership interests are, as of such date, owned, controlled or held, or (b) that is, as of such date,
otherwise Controlled by the parent or one or more subsidiaries of the parent or by the parent and one or more subsidiaries of
the parent.

 

“Subsidiary”
means any subsidiary of the Company.

 

“Supply
Chain Financing Arrangement” means an arrangement whereby the Company or any of its Subsidiaries sells, on a non-recourse
basis except to the extent customary in a “true sale” arrangement, its accounts receivable, in connection with the
collection of such accounts receivable in the ordinary course of business and to effect an acceleration of payment thereof (and
not as part of a financing by the Company or any Subsidiary), pursuant to a “supply chain financing” program established
at the request of the customer that is the account debtor with respect to such accounts receivable.

 

“Supported
QFC” has the meaning set forth in Section 11.18.

 

“Syndication
Agents” means BofA Securities, Inc. and Wells Fargo Securities, LLC.

    29 

     

    

“Synthetic
Lease” means a lease of property or assets designed to permit the lessees (a) to claim depreciation on such property
or assets under US tax law and (b) to treat such lease as an operating lease or not to reflect the leased property or assets on
the lessee’s balance sheet under GAAP.

 

“Synthetic
Lease Obligations” shall mean, with respect to any Synthetic Lease, at any time, an amount equal to the higher of (a)
the aggregate termination value or purchase price or similar payments in the nature of principal payable thereunder and (b) the
then aggregate outstanding principal amount of the notes or other instruments issued by, and the amount of the equity investment,
if any, in the lessor under such Synthetic Lease.

 

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

 

“Termination
Date” means the date that is 364 days after the Acquisition Closing Date.

 

“Term
Loan” means a term loan resulting from the conversion of Revolving Loans on the Termination Date pursuant to Section
2.23.

 

“Term
Loan Conversion Option” means the option under Section 2.23 for the Company to convert, as of the Termination Date,
all or a part of the Revolving Loans then outstanding into Term Loans.

 

“Term
SOFR” means, for the applicable Corresponding Tenor as of the applicable Reference Time, the forward-looking term rate
based on SOFR that has been selected or recommended by the Relevant Governmental Body.

 

“Term
SOFR Notice” means a notification by the Administrative Agent to the Lenders and the Company of the occurrence of a
Term SOFR Transition Event.

 

“Term
SOFR Transition Event” means the determination by the Administrative Agent that (a) Term SOFR has been recommended for
use by the Relevant Governmental Body, (b) the administration of Term SOFR is administratively feasible for the Administrative
Agent and (c) a Benchmark Transition Event or an Early Opt-in Election, as applicable, has previously occurred resulting in a
Benchmark Replacement in accordance with Section 2.14 that is not Term SOFR.

 

“Total
Indebtedness” means, as of any date, the sum, without duplication of (a) the aggregate principal amount of Indebtedness
of the Company and the Subsidiaries outstanding as of such date in the amount that would be reflected on a balance sheet prepared
as of such date on a consolidated basis in accordance with GAAP (but subject to Section 1.04(a)), (b) the aggregate of the amounts
of all Securitizations of the Company and the Subsidiaries and (c) the aggregate principal amount of Indebtedness of the Company
and the Subsidiaries outstanding as of such date that is not required to be reflected on a balance sheet in accordance with GAAP,
determined on a consolidated basis; provided that for the purposes of determining Total Indebtedness at any time after
the definitive agreement for any Material Acquisition shall have been executed, any Acquisition Indebtedness with respect to such
Material Acquisition shall, unless such Material Acquisition shall have been consummated, be disregarded.

    30 

     

    

“Transactions”
means the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the making
of Loans, the use of the proceeds thereof and the other transactions contemplated hereby.

 

“Type”,
when used in reference to any Loan or Borrowing, refers to whether the rate of interest on such Loan, or on the Loans comprising
such Borrowing, is determined by reference to the Adjusted LIBO Rate or the Alternate Base Rate.

 

“UK
Financial Institution” means any BRRD Undertaking (as such term is defined under the PRA Rulebook (as amended from time
to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA
Handbook (as amended from time to time) promulgated by the United Kingdom Financial Conduct Authority, which includes certain
credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms.

 

“UK
Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for
the resolution of any UK Financial Institution.

 

“Unadjusted
Benchmark Replacement” means the applicable Benchmark Replacement excluding the related Benchmark Replacement Adjustment;
provided that, if the Unadjusted Benchmark Replacement as so determined would be less than zero, the Unadjusted Benchmark Replacement
will be deemed to be zero for the purposes of this Agreement.

 

“US
Dollars” or “US$” means the lawful currency of the United States of America.

 

“US
Person” means a “United States person” within the meaning of Section 7701(a)(30) of the Code.

 

“US
Special Resolution Regime” has the meaning set forth in Section 11.18.

 

“US Subsidiary” means any
Subsidiary that is organized under the laws of the United States of America, any State thereof or the District of Columbia.

 

“US
Tax Compliance Certificate” has the meaning assigned to such term in Section 2.17(f)(ii)(B)(3).

 

“USA
PATRIOT Act” means the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct
Terrorism Act of 2001.

    31 

     

    

“wholly
owned” means, as to any Subsidiary, that all the Equity Interests in such Subsidiary (other than directors’ qualifying
shares and other nominal amounts of Equity Interests that are required to be held by other Persons under applicable law) are owned,
directly or indirectly, by the Company.

 

“Withdrawal
Liability” means liability to a Multiemployer Plan as a result of a complete or partial withdrawal from such Multiemployer
Plan, as such terms are defined in Part 1 of Subtitle E of Title IV of ERISA.

 

“Write-Down
and Conversion Powers” means, (a) with respect to any EEA Resolution Authority, the write-down and conversion powers
of such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which
write-down and conversion powers are described in the EU Bail-In Legislation Schedule, and (b) with respect to the United Kingdom,
any powers of the applicable Resolution Authority under the Bail-In Legislation to cancel, reduce, modify or change the form of
a liability of any UK Financial Institution 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.

 

Section
1.02. Classification of Loans and Borrowings.
For purposes of this Agreement, Loans may be referred to by Type (e.g., a “LIBOR Loan”). Borrowings
also may be referred to by Type (e.g., a “LIBOR Borrowing”).

 

Section
1.03. Terms Generally. The definitions
of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any
pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes”
and “including” shall be deemed to be followed by the phrase “without limitation”. The word “law”
shall be construed as referring to all statutes, rules, regulations, codes and other laws (including official rulings and interpretations
thereunder having the force of law or with which affected Persons customarily comply), and all judgments, orders, writs and decrees,
of all Governmental Authorities. The words “asset” and “property” shall be construed to have the same
meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts
and contract rights. The word “will” shall be construed to have the same meaning and effect as the word “shall”.
Except as otherwise provided herein and unless the context requires otherwise (a) any definition of or reference to any agreement
(including any Loan Document), instrument or other document herein shall be construed as referring to such agreement, instrument
or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such amendments,
supplements or modifications set forth herein), (b) any definition of or reference to any statute, regulation or other law herein
shall be construed (i) as referring to such statute, regulation or other law as from time to time amended, supplemented or otherwise
modified (including by succession of comparable successor statutes, regulations or other laws) and (ii) to include all official
rulings and interpretations thereunder having the force of law or with which affected Persons customarily comply, (c) any reference
herein to any Person shall be construed to include such Person’s successors and assigns (subject to any restrictions on
assignment set forth herein) and, in the case of any Governmental Authority, any other Governmental Authority that shall have
succeeded to any or all functions thereof, (d) the words “herein”, “hereof” and “hereunder”,
and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision
hereof, (e) all references herein to Articles, Sections, Exhibits and Schedules shall be construed to refer to Articles and Sections
of, and Exhibits and Schedules to, this Agreement and (f) any reference herein to “the date hereof”, “the date
of this Agreement” or terms of similar import shall be construed as a reference to the Effective Date.

    32 

     

    

Section
1.04. Accounting Terms; GAAP; Pro Forma Computations.
(a) Except as otherwise expressly provided herein, all terms of an accounting or financial nature shall be construed in accordance
with GAAP, as in effect from time to time; provided that (i) if the Company notifies the Administrative Agent that the
Company requests an amendment to any provision hereof to eliminate the effect of any change occurring after the Effective Date
in GAAP or in the application thereof on the operation of such provision (or if the Administrative Agent notifies the Company
that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice
is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis
of GAAP as in effect and applied immediately before such change shall have become effective until such notice shall have been
withdrawn or such provision amended in accordance herewith; (ii) notwithstanding any other provision contained herein, all terms
of an accounting or financial nature used herein shall be construed, and all computations of amounts and ratios referred to herein
shall be made, without giving effect to (A) any election under Financial Accounting Standards Board Accounting Standards Codification
825 (or any other Accounting Standards Codification having a similar result or effect) (and related interpretations) to value
any Indebtedness of the Company or any Subsidiary at “fair value”, as defined therein, (B) any treatment of Indebtedness
in respect of convertible debt instruments under Accounting Standards Codification 470-20 (or any other Accounting Standards Codification
or Financial Accounting Standard having a similar result or effect) (and related interpretations) to value any such Indebtedness
in a reduced or bifurcated manner as described therein, and such Indebtedness shall at all times be valued at the full stated
principal amount thereof, (C) any valuation of Indebtedness below its full stated principal amount as a result of application
of Financial Accounting Standards Board Accounting Standards Update No. 2015-03, it being agreed that Indebtedness shall at all
times be valued at the full stated principal amount thereof, and (D) any treatment of any lease (or similar arrangement conveying
the right to use) as a capital lease where such lease (or similar arrangement) would not have been required to be so treated under
GAAP as in effect on December 31, 2017, as a result of the effectiveness of the Financial Accounting Standards Board Accounting
Standards Codification 842 (or any other Accounting Standards Codification having a similar result or effect) (and related interpretations);
and (iii) notwithstanding any requirement of GAAP, “build-to-suit” leases of the Company and the Subsidiaries will,
for all purposes of this Agreement, be accounted for as long-term financing obligations and not as Indebtedness.

    33 

     

    

(b)         All
pro forma computations required to be made hereunder giving effect to any Material Acquisition or Material Disposition shall reflect
on a pro forma basis such event as if it occurred on the first day of the relevant period and, to the extent applicable, the historical
earnings and cash flows associated with the assets acquired or disposed of for such relevant period and any related incurrence
or reduction of Indebtedness for such relevant period, but shall not take into account any projected synergies or similar benefits
expected to be realized as a result of such event other than cost savings permitted to be included in reports filed with the Securities
and Exchange Commission under Regulation S-X.

 

Section
1.05. [reserved].

 

Section
1.06. Interest Rates; LIBOR Notification. The interest rate on LIBOR Loans is determined by reference to the LIBO Rate,
which is derived from the London interbank offered rate. The London interbank offered rate is intended to represent the rate at
which contributing banks may obtain short-term borrowings from each other in the London interbank market. In July 2017, the U.K.
Financial Conduct Authority announced that, after the end of 2021, it would no longer persuade or compel contributing banks to
make rate submissions to the ICE Benchmark Administration (together with any successor to the ICE Benchmark Administrator, the
 “IBA”) for purposes of the IBA setting the London interbank offered rate. As a result, it is possible that
commencing in 2022, the London interbank offered rate may no longer be available or may no longer be deemed an appropriate reference
rate upon which to determine the interest rate on LIBOR Loans. In light of this eventuality, public and private sector industry
initiatives are currently underway to identify new or alternative reference rates to be used in place of the London interbank
offered rate. Upon the occurrence of a Benchmark Transition Event, a Term SOFR Transition Event or an Early Opt-in Election, Section
2.14(b) and (c) provide the mechanism for determining an alternative rate of interest. The Administrative Agent will promptly
notify the Company, pursuant to Section 2.14(e), of any change to the reference rate upon which the interest rate on LIBOR Loans
is based. However, the Administrative Agent does not warrant or accept any responsibility for, and shall not have any liability
with respect to, the administration, submission or any other matter related to the London interbank offered rate or other rates
in the definition of “LIBO Rate” or with respect to any alternative or successor rate thereto, or replacement rate
thereof, (including, without limitation, (i) any such alternative, successor or replacement rate implemented pursuant to Section
2.14(b) or (c), whether upon the occurrence of a Benchmark Transition Event, a Term SOFR Transition Event or an Early Opt-in Election,
and (ii) the implementation of any Benchmark Replacement Conforming Changes pursuant to Section 2.14(d)), including without limitation,
whether the composition or characteristics of any such alternative, successor or replacement reference rate will be similar to,
or produce the same value or economic equivalence of, the LIBO Rate or have the same volume or liquidity as did the London interbank
offered rate prior to its discontinuance or unavailability.

    34 

     

    

Section
1.07. Divisions. For all purposes under
this Agreement, in connection with any division or plan of division under Delaware law (or any comparable event under a different
jurisdiction’s laws): (a) if any asset, right, obligation or liability of any Person becomes the asset, right, obligation
or liability of a different Person, then it shall be deemed to have been transferred from the original Person to the subsequent
Person, and (b) if any new Person comes into existence, such new Person shall be deemed to have been organized and acquired on
the first date of its existence by the holders of its Equity Interests at such time.

 

ARTICLE
2 

THE
CREDITS

 

Section
2.01. Commitments. (a) Commitments.
Subject to the terms and conditions set forth herein, each Lender agrees to make Revolving Loans denominated in US Dollars to
the Company and from time to time during the Availability Period in an aggregate principal or face amount at any time outstanding
that will not result in (A) the Aggregate Revolving Credit Exposure exceeding the aggregate Commitments or (B) the Revolving Credit
Exposure of any Lender exceeding its Commitment. Within the foregoing limits and subject to the terms and conditions set forth
herein, the Company may borrow, prepay and reborrow Revolving Loans.

 

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

 

(b)
         Subject
to Section 2.14, each Revolving Borrowing shall be comprised entirely of (A) LIBOR Loans or (B) ABR Loans. Each Lender at its
option may make any Loan by causing any domestic or foreign branch or Affiliate of such Lender to make such Loan; provided
that any exercise of such option shall not affect the obligation of the Company to repay such Loan in accordance with the
terms of this Agreement.

 

(c)

         At the commencement
of each Interest Period for any LIBOR Borrowing, such Borrowing shall be in an aggregate amount that is an integral multiple of
the Borrowing Multiple and not less than the Borrowing Minimum; provided that any LIBOR Borrowing that results from a continuation
of an outstanding Borrowing may be in an aggregate amount that is equal to such outstanding Borrowing. At the time that each ABR
Revolving Borrowing is made, such Borrowing shall be in an aggregate amount that is an integral multiple of US$100,000 and not
less than US$1,000,000; provided that an ABR Revolving Borrowing may be in an aggregate amount that is equal to the entire
unused balance of the Commitments. Borrowings of more than one Type may be outstanding at the same time; provided that
there shall not at any time be more than a total of 15 LIBOR Borrowings outstanding.

    35 

     

    

(d)
         Notwithstanding any other provision of this Agreement,
the Company shall not be entitled to request, or to elect to convert or continue, any Borrowing if the Interest Period requested
with respect thereto would end after the Termination Date, or if the Term Loan Conversion Option has been exercised, the Maturity
Date.

 

Section
2.03. Requests for Borrowings. To request
a Revolving Borrowing, the Company shall submit to the Administrative Agent, by fax or email (in .pdf or .tif format), a completed
Borrowing Request signed by a Financial Officer (a) in the case of a LIBOR Revolving Borrowing, not later than 1:00 p.m., Local
Time, three Business Days before the date of the proposed Borrowing, and (b) in the case of an ABR Revolving Borrowing, not later
than 1:00 p.m., Local Time, on the date of the proposed Borrowing. Each such Borrowing Request shall specify the following information
in compliance with Section 2.02:

 

(i)
          the
principal amount of such Borrowing;

 

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

 

(iii)
        the Type of such
Borrowing;

 

(iv)
        in
the case of a LIBOR Borrowing, the initial Interest Period to be applicable thereto, which shall be a period contemplated by the
definition of the term “Interest Period”; and

 

(v)
         the Applicable
Funding Account.

 

Any
Borrowing Request that shall fail to specify any of the information required by the preceding provisions of this paragraph may
be rejected by the Administrative Agent if such failure is not corrected promptly after the Administrative Agent shall give written
or telephonic notice thereof to the Company and, if so rejected, will be of no force or effect. Promptly following receipt of
a Borrowing Request in accordance with this Section, the Administrative Agent shall advise each Lender that will make a Loan as
part of the requested Borrowing of the details thereof and of the amount of such Lender’s Loan to be made as part of the
requested Borrowing.

 

Section
2.04. [reserved].

 

Section
2.05. [reserved].

 

Section
2.06. [reserved].

 

Section
2.07. Funding of Borrowings. (a) Each Lender shall make each Loan to be made by it hereunder on the proposed date thereof
by wire transfer of immediately available funds in US Dollars by 2:00 p.m., Local Time (or, in the case of an ABR Borrowing for
which notice is provided on the proposed date of borrowing, not later than the later of 2:00 p.m., Local Time, and two hours after
receipt of such notice), to the account of the Administrative Agent most recently designated by the Administrative Agent for such
purpose by notice to the Lenders. The Administrative Agent will make such Loan proceeds available to the Company by promptly crediting
the amounts so received, in like funds, to the Applicable Funding Account of the Company.

    36 

     

    

(b)         Unless
the Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing that such Lender
will not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may
assume that such Lender has made such share available on such date in accordance with paragraph (a) of this Section and may, in
reliance upon such assumption, make available to the Company a corresponding amount. In such event, if a Lender has not in fact
made its share of the applicable Borrowing available to the Administrative Agent, then the applicable Lender and the Company severally
agree to pay to the Administrative Agent forthwith on demand such corresponding amount with interest thereon, for each day from
and including the date such amount is made available to the Company to but excluding the date of payment to the Administrative
Agent, at (i) in the case of such Lender, the greater of (x) the NYFRB Rate and (y) a rate determined by the Administrative Agent
in accordance with banking industry rules on interbank compensation or (ii) in the case of the Company, the interest rate applicable
to the subject Loan. If the Company and such Lender shall both pay such interest to the Administrative Agent for the same or an
overlapping period, the Administrative Agent shall promptly remit to the Company the amount of such interest paid by the Company
for such period. If such Lender pays such amount to the Administrative Agent, then such amount shall constitute such Lender’s
Loan included in such Borrowing. Any payment by the Company shall be without prejudice to any claim the Company may have against
a Lender that shall have failed to make such payment to the Administrative Agent.

 

Section
2.08. Interest Elections. (a) Each Borrowing
initially shall be of the permitted Type specified in the applicable Borrowing Request and, in the case of a LIBOR Borrowing,
shall have an initial Interest Period as specified in such Borrowing Request or as otherwise provided in Section 2.03. Thereafter,
the Company may elect to convert such Borrowing to a Borrowing of a different Type or to continue such Borrowing and, in the case
of a LIBOR Borrowing, may elect Interest Periods therefor, all as provided in this Section and on terms consistent with the other
provisions of this Agreement. The Company may elect different options with respect to different portions of an affected Borrowing,
in which case each such portion shall be allocated ratably among the Lenders holding the Loans comprising such Borrowing and the
Loans resulting from an election made with respect to any such portion shall be considered a separate Borrowing.

 

(b)        
To make an election pursuant to this Section,
the Company shall submit to the Administrative Agent, by fax or email (in .pdf or .tif format), a completed Interest Election
Request signed by a Financial Officer, by the time and date that a Borrowing Request would be required under Section 2.03 if the
Company were requesting a Borrowing of the Type resulting from such election to be made on the effective date of such election.
Each such Interest Election Request shall be irrevocable. Notwithstanding any other provision of this Section, the Company shall
not be permitted to elect an Interest Period for LIBOR Loans that does not comply with Section 2.02(d).

    37 

     

    

(c)
        Each Interest Election
Request shall specify the following information in compliance with Section 2.02:

 

(i)
          the Borrowing
to which such Interest Election Request applies and, if different options are being elected with respect to different portions
thereof, the portions thereof to be allocated to each resulting Borrowing (in which case the information to be specified pursuant
to clauses (iii) and (iv) below shall be specified for each resulting Borrowing);

 

(ii)         
the effective date of the election made pursuant
to such Interest Election Request, which shall be a Business Day;

 

(iii)        
in the case of an election resulting in a Borrowing,
the Type of the resulting Borrowing; and

 

(iv)
         in the case of an election
resulting in a Borrowing, if the resulting Borrowing is to be a LIBOR Borrowing, the Interest Period to be applicable thereto
after giving effect to such election, which shall be a period contemplated by the definition of the term “Interest Period”.

 

If
any such Interest Election Request requests a LIBOR Borrowing but does not specify an Interest Period, then the Company shall
be deemed to have selected an Interest Period of one month’s duration.

 

(d)
        Promptly following receipt of an
Interest Election Request, the Administrative Agent shall advise each affected Lender of the details thereof and of such Lender’s
portion of each resulting Borrowing.

 

(e)         If
the Company fails to deliver a timely Interest Election Request with respect to a LIBOR Borrowing prior to the end of the Interest
Period applicable thereto, then, unless such Borrowing is repaid as provided herein, at the end of such Interest Period, such
Borrowing shall be converted to an ABR Borrowing.

 

(f)
         Notwithstanding
any contrary provision hereof, if an Event of Default has occurred and is continuing and the Administrative Agent, at the request
of the Required Lenders, notifies the Company of the application of this paragraph, then, so long as an Event of Default is continuing,
(i) no outstanding Borrowing may be converted to or continued as a LIBOR Borrowing and (ii) unless repaid, each LIBOR Borrowing
shall be converted to an ABR Borrowing at the end of the Interest Period applicable thereto.

 

Section
2.09. Termination and Reduction of Commitments.
(a) Unless previously terminated, the Commitments shall terminate on the Termination Date.

 

(b)
        The
Company may at any time terminate, or from time to time reduce, the Commitments; provided that (i) each reduction of the
Commitments shall be in an amount that is an integral multiple of the Borrowing Multiple and not less than the Borrowing Minimum
and (ii) the Company shall not terminate or reduce the Commitments if, after giving effect to such termination or reduction and
to any concurrent payment or prepayment of Loans, the Revolving Credit Exposure of any Lender would exceed the Commitment of such
Lender.

    38 

     

    

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

 

Section
2.10. Repayment of Loans; Evidence of Debt.
(a) The Company hereby unconditionally promises to pay to the Administrative Agent for the account of each Lender the then unpaid
principal amount of each Loan of the Company on the Termination Date (or, if the Company exercises the Term Loan Conversion Option,
the Maturity Date).

 

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

 

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

 

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

 

(e)
         Any Lender may request
that Loans made by it to the Company be evidenced by a promissory note. In such event, the Company shall prepare, execute and
deliver to such Lender a promissory note payable to such Lender and in a form reasonably acceptable to the Administrative Agent.

    39 

     

    

Section
2.11. Prepayment of Loans. (a) The Company
shall have the right at any time and from time to time to prepay any Borrowing, in whole or in part, subject to prior notice in
accordance with paragraph (d) of this Section.

 

(b)        
If the aggregate Revolving Credit Exposures shall
exceed the aggregate Commitments, then (i) on the last day of any Interest Period for any LIBOR Borrowing and (ii) on each other
date on which any ABR Revolving Borrowing shall be outstanding, the Company shall prepay Loans in an aggregate amount equal to
the lesser of (A) the amount necessary to eliminate such excess (after giving effect to any other prepayment of Loans on such
day) and (B) the amount of the applicable Revolving Borrowings referred to in clause (i) or (ii), as applicable.

 

(c)
        Prior to any optional
or mandatory prepayment of Borrowings hereunder, the Company shall select the Borrowing or Borrowings to be prepaid and shall
specify such selection in the notice of such prepayment pursuant to paragraph (d) of this Section.

 

(d)
         The Company shall notify
the Administrative Agent of any prepayment of a Borrowing hereunder by email (in .pdf format) or fax of a notice signed by a Financial
Officer on behalf of the Company (i) in the case of a LIBOR Borrowing, not later than 1:00 p.m., Local Time, three Business Days
before the date of such prepayment (or, in the case of a prepayment under paragraph (b) above, as soon thereafter as practicable),
and (ii) in the case of an ABR Borrowing, not later than 1:00 p.m., Local Time, on the date of such prepayment. Each such
notice shall be irrevocable and shall specify the prepayment date and the principal amount of each Borrowing or portion thereof
to be prepaid; provided that, if a notice of optional prepayment is given in connection with a conditional notice of termination
of the Commitments as contemplated by Section 2.09(c), then such notice of prepayment may be revoked or extended if such notice
of termination is revoked or extended in accordance with Section 2.09(c). Promptly following receipt of any such notice, the Administrative
Agent shall advise the Lenders of the contents thereof. Each partial prepayment of any Borrowing shall be in an amount that would
be permitted in the case of an advance of a Borrowing of the same Type as provided in Section 2.02. Each prepayment of a Borrowing
shall be applied ratably to the Loans included in the prepaid Borrowing.

 

Section
2.12. Fees. (a) The Company agrees to pay
to the Administrative Agent, in US Dollars, for the account of each Lender, a facility fee, which shall accrue at the Applicable
Rate under the “Facility Fee Rate” column on the daily amount of the Commitment of such Lender, whether used or unused
(or, if the Term Loan Conversion Option has been exercised, on the aggregate principal amount of the outstanding Term Loans of
such Lender), during the period from and including the Effective Date to but excluding the date on which such Commitment terminates
(or, if the Term Loan Conversion Option has been exercised, the date of repayment in full of the Term Loans of such Lender). Accrued
facility fees shall be payable in arrears on the first day of January, April, July and October of each year, commencing on the
first such date to occur after the Effective Date and on the date on which the Commitments are terminated (or if the Term Loan
Conversion Option has been exercised, on the date on which the Term Loans are repaid in full); provided that any facility
fees accruing after the date on which the Commitments are terminated (or if the Term Loan Conversion Option has been exercised,
after the Maturity Date) shall be payable on demand. All facility fees shall be computed on the basis of a year of 360 days and
shall be payable for the actual number of days elapsed (including the first day but excluding the last day).

    40 

     

    

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

 

(c)
        All fees
payable hereunder shall be paid on the dates due, in immediately available funds, to the Administrative Agent for distribution
to the Lenders. Fees paid shall not be refundable under any circumstances.

 

Section
2.13. Interest. (a) The Loans comprising
each ABR Borrowing shall bear interest at the Alternate Base Rate plus the Applicable Rate.

 

(b)
        The Loans comprising
each LIBOR Borrowing shall bear interest at the Adjusted LIBO Rate for the Interest Period in effect for such Borrowing, plus
the Applicable Rate.

 

(c)
        Notwithstanding the foregoing,
if any principal of or interest on any Loan, any fee or any other amount payable by the Company hereunder is not paid when due,
whether at stated maturity, upon acceleration or otherwise, such overdue amount shall bear interest, after as well as before judgment,
at a rate per annum equal to (i) in the case of overdue principal of or interest on any Loan, 2% plus the interest rate otherwise
applicable to such Loan as provided in the preceding paragraphs of this Section or (ii) in the case of any other amount, 2% plus
the rate applicable to ABR Loans made to the Company as provided in paragraph (a) of this Section.

 

(d)
        Accrued interest on each
Loan shall be payable in arrears on each Interest Payment Date for such Loan and upon the termination of the Commitments (or,
if the Term Loan Conversion Option is exercised, on the Maturity Date); provided that (i) interest accrued pursuant to
paragraph (c) of this Section shall be payable on demand, (ii) in the event of any repayment or prepayment of any Loan (other
than a prepayment of an ABR Loan prior to the end of the Availability Period), accrued interest on the principal amount repaid
or prepaid shall be payable on the date of such repayment or prepayment and (iii) in the event of any conversion of any LIBOR
Revolving Loan prior to the end of the current Interest Period therefor, accrued interest on such Loan shall be payable on the
effective date of such conversion.

 

(e)
         All interest hereunder
shall be computed on the basis of a year of 360 days, except that interest computed by reference to the Alternate Base Rate at
times when the Alternate Base Rate is based on the Prime Rate shall be computed on the basis of a year of 365 days (or 366 days
in a leap year), and in each case shall be payable for the actual number of days elapsed (including the first day but excluding
the last day). The Adjusted LIBO Rate or Alternate Base Rate shall be determined by the Administrative Agent, and such determination
shall be conclusive absent manifest error.

    41 

     

    

Section
2.14. Alternate Rate of Interest. (a) Subject
to clauses (b), (c), (d), (e), (f) and (g) of this Section 2.14, if prior to the commencement of any Interest Period for
a LIBOR Borrowing:

 

(i)
      the Administrative
Agent determines (which determination shall be conclusive absent manifest error) that adequate and reasonable means do not exist
for ascertaining the Adjusted LIBO Rate or the LIBO Rate, as the case may be (including because the applicable LIBO Screen Rate
is not available or published on a current basis), for such Interest Period; provided that no Benchmark Transition Event
shall have occurred at such time; or

 

(ii)
    the Administrative
Agent is advised by the Required Lenders that the Adjusted LIBO Rate or the LIBO Rate, as the case may be, for such Interest Period
will not adequately and fairly reflect the cost to such Lenders of making or maintaining the Loans included in such Borrowing
for such Interest Period;

 

then
the Administrative Agent shall give notice thereof (which may be by telephone) to the Company and the Lenders as promptly as practicable
thereafter and, until the Administrative Agent notifies the Company and the Lenders that the circumstances giving rise to such
notice no longer exist, (A) any Interest Election Request that requests the conversion of any Borrowing to, or the continuation
of any Borrowing as, an affected LIBOR Borrowing shall be ineffective, (B) any affected LIBOR Borrowing that is requested to be
continued shall be continued as an ABR Borrowing, and (C) any Borrowing Request for an affected LIBOR Borrowing shall be deemed
a request for an ABR Borrowing; provided that if the circumstances giving rise to such notice affect only one Type of Borrowings,
then the other Type of Borrowings shall be permitted.

 

(b)
    Notwithstanding anything
to the contrary herein or in any other Loan Document, if a Benchmark Transition Event or an Early Opt-in Election, as applicable,
and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting of the then-current
Benchmark, then (x) if a Benchmark Replacement is determined in accordance with clause (1) or (2) of the definition of “Benchmark
Replacement” for such Benchmark Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes
hereunder and under any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings without any amendment
to, or further action or consent of any other party to, this Agreement or any other Loan Document and (y) if a Benchmark Replacement
is determined in accordance with clause (3) of the definition of “Benchmark Replacement” for such Benchmark
Replacement Date, such Benchmark Replacement will replace such Benchmark for all purposes hereunder and under any Loan Document
in respect of any Benchmark setting at or after 5:00 p.m., New York City time, on the fifth Business Day after the date notice
of such Benchmark Replacement is provided to the Lenders without any amendment to, or further action or consent of any other party
to, this Agreement or any other Loan Document so long as the Administrative Agent has not received, by such time, written notice
of objection to such Benchmark Replacement from Lenders comprising the Required Lenders.

    42 

     

    

(c)
        Notwithstanding
anything to the contrary herein or in any other Loan Document and subject to the proviso below in this paragraph, if a Term SOFR
Transition Event and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting
of the then-current Benchmark, then the applicable Benchmark Replacement will replace the then-current Benchmark for all purposes
hereunder or under any Loan Document in respect of such Benchmark setting and subsequent Benchmark settings, without any amendment
to, or further action or consent of any other party to, this Agreement or any other Loan Document; provided that, this clause
(c) shall not be effective unless the Administrative Agent has delivered to the Lenders and the Company a Term SOFR Notice. For
the avoidance of doubt, the Administrative Agent shall not be required to deliver a Term SOFR Notice after a Term SOFR Transition
Event and may do so in its sole discretion.

 

(d)
        In connection with
the implementation of a Benchmark Replacement, the Administrative Agent will have the right to make Benchmark Replacement Conforming
Changes from time to time and, notwithstanding anything to the contrary herein or in any other Loan Document, any amendments implementing
such Benchmark Replacement Conforming Changes will become effective without any further action or consent of any other party to
this Agreement or any other Loan Document.

 

(e)
        The Administrative
Agent will promptly notify the Company and the Lenders of (i) any occurrence of a Benchmark Transition Event, a Term SOFR Transition
Event or an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date, (ii) the implementation of any Benchmark
Replacement, (iii) the effectiveness of any Benchmark Replacement Conforming Changes, (iv) the removal or reinstatement of any
tenor of a Benchmark pursuant to clause (d) below and (v) the commencement or conclusion of any Benchmark Unavailability Period.
Any determination, decision or election that may be made by the Administrative Agent or, if applicable, any Lender (or group of
Lenders) pursuant to this Section 2.14, including any determination with respect to a tenor, rate or adjustment or of the occurrence
or non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or any selection,
will be conclusive and binding absent manifest error and may be made in its or their sole discretion and without consent from
any other party to this Agreement or any other Loan Document, except, in each case, as expressly required pursuant to this Section
2.14.

 

(f)
         Notwithstanding
anything to the contrary herein or in any other Loan Document, at any time (including in connection with the implementation of
a Benchmark Replacement), (i) if the then-current Benchmark is a term rate (including Term SOFR or the LIBO Rate) and either (A)
any tenor for such Benchmark is not displayed on a screen or other information service that publishes such rate from time to time
as selected by the Administrative Agent in its reasonable discretion or (B) the regulatory supervisor for the administrator of
such Benchmark has provided a public statement or publication of information announcing that any tenor for such Benchmark is or
will be no longer representative, then the Administrative Agent may modify the definition of “Interest Period” for
any Benchmark settings at or after such time to remove such unavailable or non-representative tenor and (ii) if a tenor that was
removed pursuant to clause (i) above either (A) is subsequently displayed on a screen or information service for a Benchmark (including
a Benchmark Replacement) or (B) is not, or is no longer, subject to an announcement that it is or will no longer be representative
for a Benchmark (including a Benchmark Replacement), then the Administrative Agent may modify the definition of “Interest
Period” for all Benchmark settings at or after such time to reinstate such previously removed tenor.

    43 

     

    

(g)
        Upon the
Company’s receipt of notice of the commencement of a Benchmark Unavailability Period, the Company may revoke any request
for a LIBOR Borrowing of, conversion to or continuation of LIBOR Loans to be made, converted or continued during any Benchmark
Unavailability Period and, failing that, the Company will be deemed to have converted any such request into a request for a Borrowing
of or conversion to ABR Loans. During any Benchmark Unavailability Period or at any time that a tenor for the then-current Benchmark
is not an Available Tenor, the component of ABR based upon the then-current Benchmark or such tenor for such Benchmark, as applicable,
will not be used in any determination of ABR.

 

Section
2.15. Increased Costs. (a) If any Change in Law shall:

 

(i)
          impose, modify or deem applicable any reserve, special deposit,
compulsory loan, insurance charge or similar requirement against assets of, deposits with or for the account of, or credit extended
or participated in by, any Lender (except any such reserve requirement reflected in the Adjusted LIBO Rate);

 

(ii)         
impose on any Lender or the London interbank
market any other condition, cost or expense affecting this Agreement or LIBOR Loans made by such Lender or the funding of such
Loans; or

 

(iii)        
subject any Credit Party to any Taxes on its
loans, loan principal, commitments or other obligations, or its deposits, reserves, other liabilities or capital attributable
thereto (other than Other Connection Taxes imposed on net income);

 

and
the result of any of the foregoing shall be to increase the cost to such Lender or such other Credit Party of making, continuing,
converting to or maintaining any Loan (or of maintaining its obligation to make any such Loan), or to reduce the amount of any
sum received or receivable by such Lender or such other Credit Party hereunder (whether of principal, interest or otherwise),
then the Company will pay to such Lender or such other Credit Party, as the case may be, such additional amount or amounts as
will compensate such Lender or other Credit Party, as the case may be, for such additional costs incurred or reduction suffered.

 

(b)        
If any Lender determines in good faith that any
Change in Law affecting such Lender or any lending office of such Lender or such Lender’s holding company, if any, regarding
capital or liquidity requirements has had or would have the effect of reducing the rate of return on such Lender’s capital
or on the capital of such Lender’s holding company, if any, as a consequence of this Agreement or the Loans made by such
Lender to a level below that which such Lender or such Lender’s holding company could have achieved but for such Change
in Law (taking into consideration such Lender’s policies and the policies of such Lender’s holding company with respect
to capital adequacy and liquidity), then from time to time the Company will pay to such Lender such additional amount or amounts
as will compensate such Lender or such Lender’s holding company for any such reduction suffered.

    44 

     

    

(c)        
A certificate of a Lender setting forth the amount
or amounts necessary to compensate such Lender or its holding company, as the case may be, and the manner in which such amount
or amounts have been calculated, as specified in paragraph (a) or (b) of this Section, shall be delivered to the Company and shall
be conclusive and binding upon all parties hereto absent manifest error. The Company shall pay such Lender the amount shown as
due on any such certificate within 10 days after receipt thereof.

 

(d)
         Failure or delay
on the part of any Lender to demand compensation pursuant to this Section shall not constitute a waiver of such Lender’s
right to demand such compensation; provided that the Company shall not be required to compensate a Lender pursuant to this
Section for any increased costs or reductions incurred more than 180 days prior to the date that such Lender notifies the Company
of the Change in Law giving rise to such increased costs or reductions and of such Lender’s intention to claim compensation
therefor; provided further that, if the Change in Law giving rise to such increased costs or reductions is retroactive,
then the 180-day period referred to above shall be extended to include the period of retroactive effect thereof.

 

(e)
        The foregoing provisions
of this Section shall not apply to Taxes imposed on or with respect to payments made by the Company hereunder or Other Taxes,
which Taxes shall be governed in each case solely by Section 2.17.

 

Section
2.16. Break Funding Payments. In the event
of (a) the payment of any principal of any LIBOR Loan other than on the last day of an Interest Period applicable thereto (including
as a result of an Event of Default), (b) the conversion of any LIBOR Loan other than on the last day of the Interest Period applicable
thereto, (c) the failure to borrow, convert, continue or prepay any LIBOR Loan on the date specified in any notice delivered pursuant
hereto (regardless of whether any such notice may be revoked or extended in accordance herewith and is so revoked or extended)
or (d) the assignment of any LIBOR Loan other than on the last day of the Interest Period applicable thereto as a result of a
request by the Company pursuant to Section 2.19, then, in any such event, the Company shall compensate each Lender for the loss,
cost and expense (but not for any lost profit) attributable to such event. Such loss, cost or expense to any Lender shall be deemed
to include an amount determined by such Lender to be the excess, if any, of (i) with respect to a LIBOR Loan, the amount of interest
which would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted LIBO Rate, that would
have been applicable to such Loan, for the period from the date of such event to the last day of the then current Interest Period
therefor (or, in the case of a failure to borrow, convert or continue, for the period that would have been the Interest Period
for such Loan) minus amounts received as a result of such assignment over (ii) the amount of interest that would accrue
on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement
of such period, for deposits in US Dollars of a comparable amount and period from other banks in the London interbank market.
A certificate of any Lender setting forth in reasonable detail any amount or amounts that such Lender is entitled to receive pursuant
to this Section shall be delivered to the Company and shall be conclusive absent manifest error. The Company shall pay such Lender
the amount shown as due on any such certificate within 10 days after receipt thereof.

    45 

     

    

Section
2.17. Taxes. (a) Any and all payments by
or on account of any obligation of a Loan Party hereunder or under any other Loan Document shall be made without deduction or withholding
for any Taxes, except as required by applicable law. If any withholding agent shall be required by applicable law (as determined
in the good faith discretion of the applicable withholding agent) to deduct or withhold any Tax from any such payment, then (i)
if such Tax is an Indemnified Tax or Other Tax, the sum payable by the applicable Loan Party shall be increased as necessary so
that after all required deductions and withholdings have been made (including deductions and withholdings applicable to additional
sums payable under this Section) the applicable Credit Party receives an amount equal to the sum it would have received had no
such deductions or withholdings been made, (ii) such withholding agent shall make such deductions or withholdings and (iii) such
withholding agent shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with
applicable law.

 

(b)        
In addition, the Loan Parties shall timely pay
to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely
reimburse it for, any Other Taxes.

 

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

 

(d)
         Each Loan Party shall jointly and severally indemnify
each Credit Party, within 10 days after written demand therefor, for the full amount of any Indemnified Taxes imposed on or with
respect to any payment by or on account of any obligation of any Loan Party hereunder or under any other Loan Document or Other
Taxes (including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section)
payable or paid by such Credit Party or required to be withheld or deducted from a payment to such Credit Party and any penalties,
interest and reasonable expenses arising therefrom or with respect thereto. A certificate setting forth the amount of such payment
or liability delivered to the Company by the Administrative Agent (for its own account, or on behalf of a Lender) or a Lender
shall be conclusive absent manifest error. A copy of such certificate shall also be delivered to the Administrative Agent.

    46 

     

    

(e)
        Each Lender shall severally indemnify the Administrative
Agent for (i) any Taxes (but, in the case of any Indemnified Taxes or Other Taxes, only to the extent that any Loan Party has
not already indemnified the Administrative Agent for such Indemnified Taxes or Other Taxes and without limiting the obligation
of the Loan Parties to do so) attributable to such Lender and (ii) any Taxes attributable to such Lender’s failure to comply
with the provisions of Section 11.04(f) relating to the maintenance of a Participant Register, in each case that are paid or payable
by the Administrative Agent in connection with any Loan Document and any reasonable expenses arising therefrom or with respect
thereto, whether or not such Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. The indemnity
under this paragraph shall be paid within 10 days after the Administrative Agent delivers to the applicable Lender a certificate
stating the amount of Taxes so paid or payable by the Administrative Agent. Such certificate shall be conclusive of the amount
so paid or payable absent manifest error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and
all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender
from any other source against any amount due to the Administrative Agent under this paragraph.

 

(f)         
(i) Any Lender that, under the law of the jurisdiction
in which the Company is resident or located (or any treaty to which such jurisdiction is a party), is entitled to an exemption
from or a reduction of withholding Tax with respect to payments made under any Loan Document shall deliver to the Company (with
a copy to the Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by the Company
or the Administrative Agent, such properly completed and executed documentation prescribed by applicable law or reasonably requested
by the Company or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of
withholding; provided that such Lender shall have first received written notice from the Company advising it of the availability
of such exemption or reduction and containing all applicable documentation. In addition, any Lender, if requested by the Company
or the Administrative Agent, shall deliver such other documentation prescribed by law or reasonably requested by the Company or
the Administrative Agent as will enable the Company or the Administrative Agent to determine whether or not such Lender is subject
to any withholding (including backup withholding) or information reporting requirements. Notwithstanding anything to the contrary
in this Section 2.17(f), the completion, execution and submission of such documentation (other than such documentation set forth
in Sections 2.17(f)(ii)(A), 2.17(f)(ii)(B) and 2.17(g) below) shall not be required if in the Lender’s judgment such completion,
execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the
legal or commercial position of such Lender. Upon the reasonable request of the Company or the Administrative Agent, any Lender
shall update any form or certification previously delivered pursuant to this Section 2.17(f). Any Lender shall promptly notify
the Company at any time it determines that it is no longer in a position to provide any such previously delivered documentation
to the Company. If any form or certification previously delivered pursuant to this Section 2.17(f) expires or becomes obsolete
or inaccurate in any respect with respect to a Lender, such Lender shall promptly (and in any event within 10 days after such
expiration, obsolescence or inaccuracy) notify the Company and the Administrative Agent in writing of such expiration, obsolescence
or inaccuracy and update the form or certification if it is legally eligible to do so.

    47 

     

    

(ii)
         Without
limiting the generality of the foregoing:

 

(A)        
if a Lender is a US Person, such Lender shall
deliver to the Company and the Administrative Agent on or prior to the date on which such Lender becomes a Lender under this Agreement
(and from time to time thereafter upon the reasonable request of the Company or the Administrative Agent) executed copies of IRS
Form W-9 certifying that such Lender is exempt from US Federal backup withholding Tax;

 

(B)        
if such Lender is not a US Person, such Lender
shall, to the extent it is legally entitled to do so, deliver to the Company and the Administrative Agent (in such number of copies
as shall be requested by the recipient) on or prior to the date on which such Lender becomes a Lender under this Agreement (and
from time to time thereafter upon the reasonable request of the Company or the Administrative Agent) whichever of the following
is applicable:

 

(1)          
in the case of a Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect to
payments of interest under any Loan Document, executed originals of IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable, establishing
an exemption from, or a reduction of, US Federal withholding Tax pursuant to the “interest” article of such tax treaty
and (y) with respect to any other applicable payments under any Loan Document, IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable,
establishing an exemption from, or reduction of, US Federal withholding Tax pursuant to the “business profits” or
 “other income” article of such tax treaty;

 

(2)
           executed originals of IRS Form W-8ECI;

 

(3)          
in the case of a Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of the Code, (x) a
certificate substantially in the form of Exhibit D-1 to the effect that such Lender is not a “bank” within the meaning
of Section 881(c)(3)(A) of the Code, a “10 percent shareholder” of the Company within the meaning of Section 881(c)(3)(B)
of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “US Tax
Compliance Certificate”) and (y) executed originals of IRS Form W-8BEN or IRS Form W-8BEN-E, as applicable; or

    48 

     

    

(4)
to the extent a Lender is not the beneficial owner, executed originals of IRS Form W-8IMY, accompanied by IRS Form W-8ECI, IRS
Form W-8BEN or IRS Form W-8BEN-E, as applicable, a US Tax Compliance Certificate substantially in the form of Exhibit D-2 or Exhibit
D-3, IRS Form W-9, and/or other certification documents from each beneficial owner, as applicable; provided that if such
Lender is a partnership and one or more direct or indirect partners of such Lender are claiming the portfolio interest exemption,
such Lender may provide a US Tax Compliance Certificate substantially in the form of Exhibit D-4 on behalf of each such direct
and indirect partner; and

 

(C)
          if such Lender is not a US Person, to the extent
it is legally entitled to do so, it shall deliver to the Company and the Administrative Agent (in such number of copies as shall
be requested by the recipient) on or prior to the date on which such Lender becomes a Lender under this Agreement (and from time
to time thereafter upon the reasonable request of the Company or the Administrative Agent), executed originals of any other form
prescribed by applicable law as a basis for claiming exemption from or a reduction in US Federal withholding Tax, duly completed,
together with such supplementary documentation as may be prescribed by applicable law to permit the Company or the Administrative
Agent to determine the withholding or deduction required to be made.

 

(g)
         If a payment made to any Lender under any Loan
Document would be subject to US Federal withholding Tax imposed by FATCA if such Lender were to fail to comply with the applicable
reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender
shall deliver to the Company or the Administrative Agent, at the time or times prescribed by law and at such time or times reasonably
requested by the Company or the Administrative Agent, such documentation prescribed by applicable law (including as prescribed
by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Company or the Administrative
Agent as may be necessary for the Company or the Administrative Agent to comply with its obligations under FATCA, to determine
that such Lender has or has not complied with such Lender’s obligations under FATCA and, as necessary, to determine the
amount to deduct and withhold from such payment. Solely for purposes of this Section 2.17(g), “FATCA” shall include
any amendments made to FATCA after the Effective Date.

 

(h)
         [reserved].

    49 

     

    

(i)
          If the Administrative Agent or a Lender determines, in its sole discretion, that it has received a refund of any Indemnified Taxes
or Other Taxes as to which it has been indemnified by the Company or with respect to which the Company has paid additional amounts
pursuant to this Section, it shall pay over such refund to the Company but
only to the extent of indemnity payments made, or additional amounts paid, by the Company under this Section with respect to the
Indemnified Taxes or Other Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) of the Administrative
Agent or such Lender and without interest (other than any interest paid by the relevant Governmental Authority with respect to
such refund); provided that the Company, upon the request of the Administrative Agent or such Lender, agrees to repay the
amount paid over to it (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative
Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to such Governmental
Authority. Notwithstanding anything to the contrary in this Section 2.17(i), in no event will the Administrative Agent or any
Lender be required to pay any amount to the Company pursuant to this Section 2.17(i) to the extent such payment would place the
Administrative Agent or such Lender in a less favorable position (on a net after-Tax basis) than
the Administrative Agent or such Lender would have been in if the Tax subject to indemnification and giving rise to such refund
had not been deducted, withheld or otherwise imposed and the indemnification payments or additional amounts giving rise to such
refund had never been paid. This Section shall not be construed to require the Administrative Agent or any Lender to make available
its Tax returns (or any other information relating to its Taxes which it deems confidential) to the Company or any other Person.

 

(j)         
Each party’s obligations under this Section
shall survive the resignation or replacement of the Administrative Agent or any assignment of rights by, or the replacement of,
a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all obligations under any Loan Document.

 

(k)
         If any Governmental Authority shall determine
that the Administrative Agent did not properly withhold Taxes from amounts paid to or for the account of any Lender (whether because
such recipient failed to deliver or to complete properly any form or to notify the Administrative Agent of a change in circumstances
that affected its exemption from withholding or for any other reason), such Lender shall indemnify the Administrative Agent for
all amounts paid, directly or indirectly, by the Administrative Agent as a result of such determination, including any penalties
or interest assessed by such Governmental Authority, and including Taxes imposed on amounts payable to the Administrative Agent
under this subsection, together with all reasonable costs and expenses related thereto.

 

(l)
          For purposes of this Section the term “applicable
law” includes FATCA.

 

Section
2.18. Payments Generally; Pro Rata Treatment;
Sharing of Set-offs. (a) The Company shall make each payment required to be made by it hereunder or under any other Loan Document
(whether of principal, interest, fees or otherwise) prior to the time expressly required hereunder or under such other Loan Document
for such payment or, if no such time is expressly required, prior to 1:00 p.m., Local Time, on the date when due, in immediately
available funds, without defense, set-off, recoupment or counterclaim. Any amounts received after such time on any date may, in
the discretion of the Administrative Agent, be deemed to have been received on the next succeeding Business Day for purposes of
calculating interest thereon. All such payments shall be made to the Administrative Agent for the account of the Lenders to such
account as the Administrative Agent shall from time to time specify in one or more notices delivered to the Company, except that
payments pursuant to Sections 2.15, 2.16, 2.17 and 11.03 shall be made directly to the Persons entitled thereto. The Administrative
Agent shall distribute any such payments received by it for the account of any other Person to the appropriate recipient promptly
following receipt thereof. If any payment under any Loan Document shall be due on a day that is not a Business Day, the date for
payment shall be extended to the next succeeding Business Day and, in the case of any payment accruing interest, interest thereon
shall be payable for the period of such extension. All payments hereunder, including of principal or interest in respect of any
Loan, shall be made in US Dollars. Any payment required to be made by the Administrative Agent hereunder shall be deemed to have
been made by the time required if the Administrative Agent shall, at or before such time, have taken the necessary steps to make
such payment in accordance with the regulations or operating procedures of the clearing or settlement system used by the Administrative
Agent to make such payment.

    50 

     

    

(b)
         If at any time insufficient funds are received
by the Administrative Agent from the Company and available to pay fully all amounts of principal, interest and fees then due from
the Company hereunder, such funds shall be applied (i) first, towards payment of interest and fees then due from the Company
hereunder, ratably among the parties entitled thereto in accordance with the amounts of interest and fees then due to such parties
and (ii) second, towards payment of principal of the Loans then due from the Company hereunder, ratably among the parties
entitled thereto in accordance with the amounts of such principal then due to such parties.

 

(c)        
If any Lender shall, by exercising any right
of set-off or counterclaim or otherwise, obtain payment in respect of its Loans or accrued interest its Loans (collectively, “Claims”)
resulting in such Lender receiving payment of a greater proportion of the aggregate amount of its Claims than the proportion received
by any other Lender, then the Lender receiving such greater proportion shall purchase (for cash at face value) participations
in the Claims of the other Lenders to the extent necessary so that the benefit of all such payments shall be shared by the Lenders
ratably in accordance with the aggregate amounts of their respective Claims; provided that (i) if any such participations
are purchased and all or any portion of the payment giving rise thereto is recovered, such participations shall be rescinded and
the purchase price restored to the extent of such recovery, without interest, and (ii) the provisions of this paragraph shall
not be construed to apply to any payment made by the Company pursuant to and in accordance with the express terms of this Agreement
(for the avoidance of doubt, as it may be amended from time to time) or any payment obtained by a Lender as consideration for
the assignment of or sale of a participation in any of its Claims to any Eligible Assignee or participant, other than to the Company
or any Subsidiary or other Affiliate thereof (as to which the provisions of this paragraph shall apply). The Company consents
to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation
pursuant to the foregoing arrangements may exercise against the Company rights of set-off and counterclaim with respect to such
participation as fully as if such Lender were a direct creditor of the Company in the amount of such participation.

    51 

     

    

(d)
        Unless the Administrative Agent shall have received
notice from the Company prior to the date on which any payment is due to the Administrative Agent for the account of any Lenders
hereunder that the Company will not make such payment, the Administrative Agent may assume that the Company has made such payment
on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders the amount due. In such
event, if the Company has not in fact made such payment, then each Lender severally agrees to repay to the Administrative Agent
forthwith on demand the amount so distributed to such Lender with interest thereon, for each day from and including the date such
amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of (x) the NYFRB
Rate and (y) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation.

 

(e)         If
any Lender shall fail to make any payment required to be made by it pursuant to Section 2.07(b), 2.18(d) or 11.03(c), then the
Administrative Agent may, in its discretion (notwithstanding any contrary provision hereof), apply any amounts thereafter received
by it for the account of such Lender to satisfy such Lender’s obligations under such Sections until all such unsatisfied
obligations are fully paid.

 

Section
2.19. Mitigation Obligations; Replacement of
Lenders. (a) If any Lender requests compensation under Section 2.15 or if the Company is required to pay any additional amount
to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 2.17, then such Lender shall use
reasonable efforts to designate a different lending office for funding or booking its affected Loans or to assign its affected
rights and obligations hereunder to another of its offices, branches or Affiliates, if, in the judgment of such Lender, such designation
or assignment (i) would eliminate or reduce amounts payable pursuant to Section 2.15 or 2.17, as the case may be, in the future
and (ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such
Lender. The Company hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such
designation or assignment.

 

(b)         If
(i) any Lender requests compensation under Section 2.15, (ii) any Loan Party is required to pay any additional amount to any Lender
or any Governmental Authority for the account of any Lender pursuant to Section 2.17, (iii) any Lender is a Defaulting Lender,
or (iv) any Lender has failed to consent to a proposed amendment, waiver, discharge or termination that under Section 11.02 requires
the consent of all the Lenders (or all the affected Lenders) and with respect to which the Required Lenders shall have granted
their consent, then the Company may, at its sole expense and effort, upon notice to such Lender and the Administrative Agent,
require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in
Section 11.04), all its interests, rights (other than its existing rights to payments pursuant to Sections 2.15 and 2.17) and
obligations under the Loan Documents to an Eligible Assignee that shall assume such obligations (which assignee may be another
Lender, if a Lender accepts such assignment); provided that (A) the Company shall have received the prior written consent
of the Administrative Agent, which consent shall not be unreasonably withheld or delayed, (B) such Lender shall have received
payment of an amount equal to the outstanding principal of its Loans, accrued interest thereon, accrued fees and all other amounts
payable to it hereunder from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Company
(in the case of all other amounts), (C) in the case of any such assignment resulting from a claim for compensation under Section
2.15 or payments required to be made pursuant to Section 2.17, such assignment will result in a material reduction in such compensation
or payments, (D) such assignment does not conflict with applicable law, and (E) in the case of any such assignment and delegation
resulting from the failure to provide a consent, the assignee shall have given such consent and, as a result of such assignment
and delegation and any contemporaneous assignments and delegations and consents, the applicable amendment, waiver, discharge or
termination can be effected. A Lender shall not be required to make any such assignment and delegation if, prior thereto, as a
result of a waiver by such Lender or otherwise, the circumstances entitling the Company to require such assignment and delegation
cease to apply. Each party hereto agrees that an assignment and delegation required pursuant to this paragraph may be effected
pursuant to an Assignment and Assumption executed by the Company, the Administrative Agent and the assignee and that the Lender
required to make such assignment and delegation need not be a party thereto.

    52 

     

    

Section
2.20. [reserved].

 

Section
2.21. [reserved].

 

Section
2.22. Defaulting Lenders. Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting
Lender, then the following provisions shall apply for so long as such Lender is a Defaulting Lender:

 

(a)        
the facility fees shall continue to accrue on
the amount of the Commitment of such Defaulting Lender pursuant to Section 2.12(a) only to the extent of the Revolving Credit
Exposure of such Defaulting Lender; and

 

(b)        
the Commitments and Revolving Credit Exposures
of such Defaulting Lender shall not be included in determining whether the Required Lenders or any other requisite Lenders have
taken or may take any action hereunder (including any consent to any amendment, waiver or other modification pursuant to Section
11.02); provided that any amendment, waiver or other modification requiring the consent of all Lenders or all Lenders affected
thereby shall, except as otherwise provided in Section 11.02, require the consent of such Defaulting Lender in accordance with
the terms hereof.

 

In
the event that the Administrative Agent and the Company shall agree that a Defaulting Lender has adequately remedied all matters
that caused such Lender to be a Defaulting Lender, then such Lender shall thereupon cease to be a Defaulting Lender (but shall
not be entitled to receive any fees accrued during the period when it was a Defaulting Lender, and all amendments, waivers or
modifications effected without its consent in accordance with the provisions of Section 11.02 and this Section during such period
shall be binding on it).

    53 

     

    

The
rights and remedies against, and with respect to, a Defaulting Lender under this Section 2.22 are in addition to, and cumulative
and not in limitation of, all other rights and remedies that the Administrative Agent and each Lender, the Company or any other
Loan Party may at any time have against, or with respect to, such Defaulting Lender.

 

Section
2.23. Conversion to Term Loan. The Company
may, upon (i) written notice to the Administrative Agent not later than 1:00 p.m., New York City time, on the fifth Business Day
prior to the Termination Date, (ii) payment of a fee to the Administrative Agent for the ratable account of the Lenders equal
to 0.75% of the aggregate principal amount of the Revolving Loans outstanding on the Termination Date which are to be converted
to Term Loans, and (iii) satisfaction of the conditions specified in Section 4.02 at the time of such conversion, convert all
or a portion (as specified in such written notice) of the unpaid principal amount of the Revolving Loans outstanding as of the
Termination Date into Term Loans, which shall, at the election of the Company, either be LIBOR Loans or ABR Loans bearing interest
at a rate per annum equal to the LIBO Rate or the Alternate Base Rate, as the case may be, plus the Applicable Rate. If the Term
Loan Conversion Option is exercised, then, on the Termination Date, immediately prior to the time when the unpaid principal amount
of the Loans would otherwise be due, the Revolving Loans (or the applicable portion thereof as requested by the Company) shall
automatically convert into Term Loans which the Company shall repay to the Administrative Agent for the ratable accounts of the
Lenders on the Maturity Date, subject to prepayment at the option of the Company in accordance with Section 2.11. The amounts
so converted shall be treated for all purposes of this Agreement as Loans except that after the Termination Date: (i) the Company
may not make any additional Borrowings; (ii) the amounts paid or prepaid may not be reborrowed and (iii) the amount of each Lender’s
Commitment shall be terminated. Any portion of the Revolving Loans not so converted to Term Loans shall be repaid in full on the
Termination Date.

 

ARTICLE
3 

REPRESENTATIONS
AND WARRANTIES

 

The
Company represents and warrants to the Lenders that:

 

Section
3.01. Organization; Powers. Each Loan Party
is duly organized, validly existing and in good standing under the laws of the jurisdiction of its organization, has all requisite
power and authority to carry on its business as now conducted and, except where the failure to do so, individually or in the aggregate,
could not reasonably be expected to result in a Material Adverse Effect, is qualified to do business and is in good standing in
every jurisdiction where such qualification is required.

 

Section
3.02. Authorization; Enforceability. The
Transactions to be entered into by each Loan Party are within such Loan Party’s corporate, partnership or other applicable
powers and have been duly authorized by all necessary corporate, partnership and, if required, stockholder or other equityholder
action. This Agreement has been duly executed and delivered by the Company and constitutes, and each other Loan Document to which
any Loan Party is to be a party, when executed and delivered by such Loan Party, will constitute, a legal, valid and binding obligation
of the Company or Loan Party (as the case may be), enforceable in accordance with its terms, subject to applicable bankruptcy,
insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles
of equity, regardless of whether considered in a proceeding in equity or at law.

    54 

     

    

Section
3.03. Governmental Approvals; No Conflicts;
Margin Stock. (a) The Transactions (i) do not require any consent or approval of, registration or filing with, or any other
action by, any Governmental Authority, (ii) will not violate any applicable law or regulation or the charter, by-laws or other
organizational documents of any Loan Party or any order of any Governmental Authority, (iii) will not violate or result in a default
under any indenture, material agreement or other material instrument binding upon any Loan Party or its assets, or give rise to
a right thereunder to require any payment to be made by any Loan Party, and (iv) will not result in the creation or imposition
of any Lien on any asset of any Loan Party (other than Liens created hereunder).

 

(b)         Neither
the Company nor any of the Subsidiaries is engaged principally, or as one of its important activities, in the business of extending
credit for the purpose of purchasing or carrying margin stock (as defined in Regulation U of the Board). No part of the proceeds
of any Loan will be used, whether directly or indirectly, for any purpose that would entail a violation of such Regulation U.
Following the application of the proceeds of each Loan, not more than 25% of the value of the assets (either of the Company only
or of the Company and its Subsidiaries on a consolidated basis) subject to the restrictions of Section 6.02 or 6.04 will be margin
stock (within the meaning of Regulation U).

 

Section
3.04. Financial Condition; No Material Adverse
Change. (a) The Company has heretofore furnished to the Lenders its consolidated balance sheet and statements of income, stockholders’
equity and cash flows as of and for the fiscal year ended September 30, 2020, audited and reported on by Ernst & Young LLP,
independent registered public accounting firm. Such financial statements present fairly, in all material respects, the financial
position and results of operations and cash flows of the Company and its consolidated Subsidiaries as of such dates and for such
periods in accordance with GAAP.

 

(b)         Since
September 30, 2020, there has been no material adverse change in the business, assets, operations, prospects or condition (financial
or otherwise) of the Company and the Subsidiaries, taken as a whole.

 

Section
3.05. Properties. (a) The Company and each
of the Subsidiaries has good title to, or valid leasehold interests in, all its real and personal property material to its business,
except for minor defects in title that do not interfere with its ability to conduct its business as currently conducted or to
utilize such properties for their intended purposes.

    55 

     

    

(b)       Each
of the Company and the Subsidiaries owns, or is licensed to use, all trademarks, tradenames, copyrights, patents and other intellectual
property material to its business, and the use thereof by the Company and the Subsidiaries does not infringe upon the rights of
any other Person, except for any such infringements that, individually or in the aggregate, could not reasonably be expected to
result in a Material Adverse Effect.

 

Section
3.06. Litigation and Environmental Matters.
(a) There are no actions, suits or proceedings by or before any arbitrator or Governmental Authority (including the United States
Food and Drug Administration) pending against or, to the knowledge of the Company, threatened against or affecting the Company
or any of the Subsidiaries (i) as to which there is a reasonable likelihood of an adverse determination and that, if adversely
determined, could reasonably be expected, individually or in the aggregate, to result in a Material Adverse Effect or (ii) that
involve any of the Loan Documents or the Transactions.

 

(b)       Except
with respect to any matters that, individually or in the aggregate, could not reasonably be expected to result in a Material
Adverse Effect, neither the Company nor any of the Subsidiaries (i) has failed to comply with any Environmental Law or to
obtain, maintain or comply with any permit, license or other approval required under any Environmental Law, (ii) has become
subject to any Environmental Liability, (iii) has received notice of any claim with respect to any Environmental Liability or
(iv) knows of any basis for any Environmental Liability.

 

Section
3.07. Compliance with Laws and Agreements.
Each of the Company and the Subsidiaries is in compliance with all laws, regulations and orders of any Governmental Authority
applicable to it or its property and all indentures, agreements and other instruments binding upon it or its property, except
where the failure to comply, individually or in the aggregate, could not reasonably be expected to result in a Material Adverse
Effect. No Default has occurred and is continuing.

 

Section
3.08.   Investment Company Status. No Loan
Party is an “investment company” as defined in, or subject to regulation under, the Investment Company Act of 1940.

 

Section
3.09.   Taxes. Each of the Company and the
Subsidiaries has timely filed or caused to be filed all Tax returns and reports required to have been filed and has paid or caused
to be paid all Taxes required to have been paid by it, except (a) any Taxes that are being contested in good faith by appropriate
proceedings and for which the Company or such Subsidiary, as applicable, has set aside on its books adequate reserves or (b) to
the extent that the failure to do so could not reasonably be expected to result in a Material Adverse Effect.

 

Section
3.10.   ERISA. No ERISA Event has occurred
or is reasonably expected to occur that, when taken together with all other such ERISA Events for which liability is reasonably
expected to occur, could reasonably be expected to result in a Material Adverse Effect. Any excess of the accumulated benefits
under one or more Plans (based on the assumptions used for purposes of Accounting Standards Codification Topic 715) over the fair
market value of the assets of such Plan or Plans is in an amount that could not reasonably be expected, individually or in the
aggregate, to result in a Material Adverse Effect.

    56 

     

    

Section
3.11.   Disclosure. (a) The Company has disclosed
to the Lenders all agreements, instruments and corporate or other restrictions to which the Company or any of the Subsidiaries
is subject, and all other matters known to any of them, that, individually or in the aggregate, could reasonably be expected to
result in a Material Adverse Effect. None of the reports, financial statements, certificates or other information furnished by
or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the negotiation of this Agreement
or any other Loan Document or delivered hereunder or thereunder (as modified or supplemented by other information so furnished),
taken as a whole, contains any material misstatement of fact or omits to state any material fact necessary to make the statements
therein, in the light of the circumstances under which they were made, not misleading; provided that, with respect to projected
financial information, the Company represents only that such information was prepared in good faith based upon assumptions believed
to be reasonable at the time.

 

(b)       As
of the Effective Date, to the best knowledge of the Company, the information included in each Beneficial Ownership Certification
provided on or prior to the Effective Date to any Lender in connection with this Agreement is true and correct in all respects.

 

Section
3.12.   Insurance. The Company and its Subsidiaries
maintain, with financially sound and reputable insurance companies, insurance in such amounts and against such risks as are customarily
maintained by companies engaged in the same or similar businesses operating in the same or similar locations. As of the Effective
Date, all premiums in respect of such insurance have been paid to the extent due.

 

Section
3.13.   Labor Matters. As of the Effective
Date, there are no strikes, lockouts or slowdowns against the Company or any Subsidiary pending or, to the knowledge of the Company,
threatened. The hours worked by and payments made to employees of the Company and the Subsidiaries have not been in violation
in any material respect of the Fair Labor Standards Act or any other applicable Federal, state, local or foreign law dealing with
such matters. All payments due from the Company or any Subsidiary, or for which any claim may be made against the Company or any
Subsidiary, on account of wages and employee health and welfare insurance and other benefits, have been paid or accrued as a liability
on the books of the Company or such Subsidiary. The consummation of the Transactions will not give rise to any right of termination
or right of renegotiation on the part of any union under any collective bargaining agreement to which the Company or any Subsidiary
is bound.

 

Section
3.14.   Anti-Corruption Laws and
Sanctions. The Company has implemented and will maintain in effect and enforce policies and procedures designed to ensure
compliance by the Company, its Subsidiaries and their directors, officers, employees and agents with applicable Anti-Corruption
Laws and Sanctions. None of the Company or any Subsidiary or, to the knowledge of the Company, any director, officer, employee
or agent of the Company or any Subsidiary, is a Sanctioned Person. No Borrowing will be made (a) for the purpose of funding payments
to any officer or employee of a Governmental Authority, or any Person controlled by a Governmental Authority, or any political
party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in violation
of applicable Anti-Corruption Laws or (b) for the purpose of financing the activities or transactions of or with any Sanctioned
Person or in any Sanctioned Country, in each case, to the extent it would result in a violation of any applicable law by any party
hereto.

    57 

     

    

Section
3.15.   Solvency. On the Effective Date,
after giving effect to the transactions contemplated hereunder and to the application of proceeds of the Loans, the Company, on
a consolidated basis with its Subsidiaries, is Solvent.

 

Section
3.16.  USA Patriot Act. The Company and
its Subsidiaries are in compliance in all material respects with the provisions of the USA PATRIOT Act.

 

ARTICLE
4 

Conditions

  

Section
4.01.  Effective Date. This Agreement shall
become effective on and as of the first date (the “Effective Date”) on which each of the following conditions
shall be satisfied (or such conditions shall have been waived in accordance with Section 11.02):

 

(a)       The Administrative Agent shall have received
from the Company and each Lender (i) a counterpart of this Agreement signed on behalf of such Person or (ii) written evidence
reasonably satisfactory to the Administrative Agent (which may include transmission by facsimile or other electronic imaging of
a signed counterpart of this Agreement) that such party has signed a counterpart of this Agreement.

 

(b)       The
Administrative Agent shall have received a favorable written opinion (addressed to the Administrative Agent and the
Lenders and dated the Effective Date) of Cravath, Swaine & Moore LLP, counsel for the Company, and covering such other
matters relating to the Company, this Agreement, the Loan Documents or the Transactions, in form and substance reasonably
satisfactory to the Administrative Agent.

 

(c)      
The Administrative Agent shall have received
such documents and certificates as the Administrative Agent or its counsel may reasonably request relating to the organization,
existence and good standing of the Company, the authorization of the transactions contemplated hereby and any other legal matters
relating to the Company, the Loan Documents or such transactions, all in form and substance reasonably satisfactory to the Administrative
Agent;

 

(d)      
The Administrative Agent shall have received
a certificate, dated the Effective Date and signed by the President, a Vice President or a Financial Officer of the Company, confirming
compliance with the conditions set forth in paragraphs (a) and (b) of Section 4.02.

    58 

     

    

(e)      
The Administrative Agent shall have received
all fees and other amounts due and payable under the Fee Letter or otherwise in connection with this Agreement, including, to
the extent invoiced at least three business days prior to the Effective Date, reimbursement or payment of all out-of-pocket expenses
(including fees, charges and disbursements of counsel) required to be reimbursed or paid by the Company hereunder or under any
other Loan Document.

 

(f)       
(i) The Administrative Agent shall have received,
at least five days prior to the Effective Date, all documentation and other information regarding the Company required under applicable
 “know your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act, to the extent
requested in writing of the Company at least 10 days prior to the Effective Date and (ii) to the extent the Company qualifies
as a “legal entity customer” under the Beneficial Ownership Regulation, at least five Business Days prior to the Effective
Date, any Lender that has requested, in a written notice to the Company at least 10 days prior to the Effective Date, a Beneficial
Ownership Certification in relation to the Company shall have received such Beneficial Ownership Certification.

 

The
Administrative Agent shall notify the Company and the Lenders of the Effective Date, and such notice shall be conclusive and binding.
Notwithstanding the foregoing, the obligations of the Lenders to make Loans hereunder shall not become effective unless the Availability
Period has commenced and each of the foregoing conditions is satisfied (or waived pursuant to Section 11.02).

 

Section
4.02.   Each Credit Event. The obligation
of each Lender to make a Loan on the occasion of any Borrowing (other than any conversion or continuation of a Loan) is subject
to receipt of the request therefor in accordance herewith and to the satisfaction of the following conditions:

 

(a)      
With the exception of the representations and
warranties set forth in Sections 3.04(b) and 3.06(a), which must be true and correct in all material respects only on the Effective
Date, the representations and warranties of each Loan Party set forth in the Loan Documents shall be true and correct in all material
respects (except in the case of those representations and warranties already qualified by materiality, which shall be true and
complete in all respects) on and as of the date of such Borrowing.

 

(b)      
At the time of and immediately after giving effect
to such Borrowing, no Default shall have occurred and be continuing.

 

Each
Borrowing (other than any conversion or continuation of a Loan) shall be deemed to constitute a representation and warranty by
the Company on the date thereof as to the matters specified in paragraphs (a) and (b) of this Section.

    59 

     

    

ARTICLE
5 
 

Affirmative
Covenants

 

Until
the Commitments have expired or been terminated and the principal of and interest on each Loan and all fees payable hereunder
have been paid in full, the Company covenants and agrees with the Lenders that:

 

Section
5.01.   Financial Statements and Other Information.
The Company will furnish to the Administrative Agent, which will make available to each Lender:

 

(a)      
as soon as available, and in any event within
95 days after the end of each fiscal year of the Company, its audited consolidated balance sheet and related audited consolidated
statements of operations, stockholders’ equity and cash flows as of the end of and for such year, in each case setting forth
in comparative form the figures for the previous fiscal year, all reported on by an independent registered public accounting firm
of recognized national standing (without a “going concern” or like qualification or exception and without any qualification
or exception as to the scope of such audit) to the effect that such consolidated financial statements present fairly in all material
respects the financial condition and results of operations and cash flows of the Company and the consolidated Subsidiaries on
a consolidated basis in accordance with GAAP consistently applied;

 

(b)      
as soon as available, and in any event within
50 days after the end of each of the first three fiscal quarters of each fiscal year of the Company, its unaudited consolidated
balance sheet and related unaudited consolidated statements of operations and cash flows as of the end of and for such fiscal
quarter (other than in the case of the statements of cash flows) and the then elapsed portion of the fiscal year, in each case
setting forth in comparative form the figures for the corresponding period or periods of (or, in the case of the balance sheet,
as of the end of) the previous fiscal year, all certified by a Financial Officer of the Company as presenting fairly in all material
respects the financial condition and results of operations and cash flows of the Company and its consolidated Subsidiaries on
a consolidated basis in accordance with GAAP consistently applied, subject to normal year-end audit adjustments and the absence
of footnotes;

 

(c)      
within five Business Days after any delivery
of financial statements under clause (a) or (b) above, a certificate of a Financial Officer of the Company (i) certifying as to
whether a Default has occurred and, if a Default has occurred, specifying the details thereof and any action taken or proposed
to be taken with respect thereto, (ii) setting forth reasonably detailed calculations demonstrating compliance with Section 6.05
and (iii) stating whether any change in GAAP or in the application thereof has occurred since the date of the Company’s
audited financial statements referred to in Section 3.04 or theretofore most recently delivered under clause (a) above and, if
any such change has occurred, specifying the effect of such change on the financial statements accompanying such certificate;

    60 

     

    

(d)      
promptly after the same become publicly available,
the Company will provide to each Lender copies of all periodic and other reports, proxy statements and other materials filed by
the Company or any Subsidiary with the Securities and Exchange Commission or with any national securities exchange, or distributed
by the Company to its shareholders generally, as the case may be;

 

(e)      
promptly following a request therefor, any documentation
or other information that a Lender reasonably requests in order to comply with its ongoing obligations under applicable “know
your customer” and anti-money laundering rules and regulations, including the USA PATRIOT Act or the Beneficial Ownership
Regulation; and

 

(f)        
promptly following any request therefor, such
other information regarding the operations, business affairs, assets and financial condition of the Company or any Subsidiary,
or compliance with the terms of any Loan Document, as the Administrative Agent, or any Lender through the Administrative Agent,
may reasonably request, it being understood that the Company may require any Lender receiving such information to confirm in writing
its confidentiality obligations under Section 11.12.

 

Information
required to be delivered pursuant to clauses (a), (b) and (d) of this Section shall be deemed to have been delivered on the date
on which the Company posts such information, or the annual or quarterly reports containing such information, on the Company’s
website at http://www.amerisourcebergen.com or such information, or such reports, shall be available on the Securities
and Exchange Commission’s website at http://www.sec.gov or on an Electronic System.

 

Section
5.02.   Notices of Material Events. The Company
will furnish to the Administrative Agent and each Lender, promptly after any Financial Officer or other executive officer of the
Company obtains knowledge thereof, written notice of the following:

 

(a)      
the occurrence of any Default;

 

(b)      
the filing or commencement of any action, suit
or proceeding by or before any arbitrator or Governmental Authority against or affecting the Company or any Affiliate thereof
that is reasonably likely to be adversely determined and, if adversely determined, could reasonably be expected to result in a
Material Adverse Effect;

 

(c)      
the occurrence of any ERISA Event that, alone
or together with any other ERISA Events that have occurred, could reasonably be expected to result in a Material Adverse Effect;

 

(d)      
any change in the information provided in the
Beneficial Ownership Certification delivered to such Lender that would result in a change to the control person or list of beneficial
owners identified in such certification; and

 

(e)      
any other development that results in, or could
reasonably be expected to result in, a Material Adverse Effect.

    61 

     

    

Each
notice delivered under this Section shall be accompanied by a statement of a Financial Officer or other executive officer of the
Company setting forth the details of the event or development requiring such notice and any action taken or proposed to be taken
with respect thereto.

 

Section
5.03.   Existence; Conduct of Business. The
Company will, and will cause each of its Subsidiaries to, do or cause to be done all things necessary to preserve, renew and keep
in full force and effect its legal existence and the rights, licenses, permits, privileges, franchises, patents, copyrights, trademarks
and trade names material to the conduct of its business, except (other than as to the preservation of the legal existence of any
Loan Party) where failure to do so, individually or in the aggregate, could not reasonably be expected to result in a Material
Adverse Effect; provided that the foregoing shall not prohibit any merger, amalgamation, consolidation, liquidation or
dissolution permitted under Section 6.03.

 

Section
5.04.   Payment of Taxes. The Company will,
and will cause each of the Subsidiaries to, pay its Tax liabilities before the same shall become delinquent or in default, except
where (a) (i) the validity or amount thereof is being contested in good faith by appropriate proceedings, (ii) the Company or
the applicable Subsidiary has set aside on its books adequate reserves with respect thereto in accordance with GAAP and (iii)
such contest effectively suspends collection of the contested obligation and the enforcement of any Lien securing such obligation
or (b) the failure to make payment, individually or in the aggregate, could not reasonably be expected to result in a Material
Adverse Effect.

 

Section
5.05.   Maintenance of Properties; Insurance.
The Company will, and will cause each of the Subsidiaries to, (a) keep and maintain all property material to the conduct of its
business in good working order and condition, ordinary wear and tear excepted, and (b) maintain, with financially sound and reputable
insurance companies, insurance in such amounts and against such risks as are customarily maintained (as reasonably determined
by the Company) by companies engaged in the same or similar businesses operating in the same or similar locations.

 

Section
5.06.   Books and Records; Inspection and Audit
Rights. The Company will, and will cause each of the Subsidiaries to, keep proper books of record and account in which true
and correct in all material respects entries are made of all dealings and transactions in relation to its business and activities.
The Company will, and will cause each of the Subsidiaries to, permit any representatives designated by the Administrative Agent
or any Lender to visit and inspect its properties, to examine and make extracts from its books and records and to discuss its
affairs, finances and condition with its officers and independent registered public accounting firm, all at such reasonable times
and as often as reasonably requested, subject to such reasonable notice requirements and other procedures as shall from time to
time be agreed upon by the Company and the Administrative Agent.

 

Section
5.07.   Compliance with Laws. The Company
will, and will cause each of the Subsidiaries to, comply with all laws, rules, regulations and orders of any Governmental Authority
applicable to it or its property, except where the failure to do so, individually or in the aggregate, could not reasonably be
expected to result in a Material Adverse Effect.

    62 

     

    

Section
5.08.   Use of Proceeds. (a) The proceeds
of the Loans will be used only for the purposes set forth in the introductory statements to this Agreement. No part of the proceeds
of any Loan will be used, whether directly or indirectly, for any purpose that entails a violation of any of the Regulations of
the Board, including Regulations U and X.

 

(b)       The
Company will not use or permit the use of the proceeds of any Borrowing (i) for the purpose of financing a payment to any Person
in violation of applicable Anti-Corruption Laws, (ii) for the purpose of financing any activity or transaction of or with any
Sanctioned Person or in any Sanctioned Country or (iii) in any manner that would result in the violation of any applicable Sanctions
by any party hereto.

 

Section
5.09. Senior Debt Status. In the event
that the Company or any other Loan Party shall at any time issue or have outstanding any Indebtedness that by its terms is subordinated
to any other Indebtedness of the Company or such other Loan Party, the Company shall take, or cause such other Loan Party to take,
all such actions as shall be necessary to cause the Obligations to constitute senior indebtedness (however denominated) in respect
of such subordinated Indebtedness and to enable the Lenders to have and exercise any payment blockage or other remedies available
or potentially available to holders of senior indebtedness under the terms of such subordinated Indebtedness. Without limiting
the foregoing, the Obligations are hereby designated as “senior indebtedness” and, if relevant, as “designated
senior indebtedness” in respect of all such subordinated Indebtedness and are further given all such other designations
as shall be required under the terms of any such subordinated Indebtedness in order that the Lenders may have and exercise any
payment blockage or other remedies available or potentially available to holders of senior indebtedness under the terms of such
subordinated Indebtedness.

 

ARTICLE
6

Negative
Covenants

  

Until
the Commitments have expired or terminated and the principal of and interest on each Loan and all fees payable hereunder have
been paid in full, the Company covenants and agrees with the Lenders that:

 

Section
6.01.   Subsidiary Indebtedness. The Company
will not permit any Subsidiary to enter into any inventory securitization transaction or to create, incur, assume or permit to
exist any Indebtedness, other than:

 

(a)      
Indebtedness of a Securitization Entity under
the Existing Securitization or any other Securitization;

 

(b)      
Indebtedness of Subsidiaries under the Existing
Revolving Credit Agreement or any similar revolving credit facility of the Company that refinances or otherwise replaces the Existing
Revolving Credit Agreement in an aggregate principal amount not exceeding US$700,000,000;

    63 

     

    

(c)      
Indebtedness of any Domestic Subsidiary owed
to the Company or any other Domestic Subsidiary; provided that such Indebtedness shall not have been transferred to any
Person other than the Company or any Subsidiary;

 

(d)      
Indebtedness of any Foreign Subsidiary owed to
the Company or to any other Subsidiary; provided that such Indebtedness shall not have been transferred to any Person other
than the Company or any Subsidiary;

 

(e)      
Indebtedness of any Domestic Subsidiary that
shall have executed and delivered an irrevocable Guarantee of the Obligations satisfactory in form and substance to the Administrative
Agent (which, in the case of any Subsidiary that is not an “eligible contract participant” as defined in the Commodity
Exchange Act, will be qualified as required to ensure compliance with the Commodity Exchange Act and any regulations thereunder);

 

(f)        
Indebtedness of any Foreign Subsidiary; provided
that (i) such Indebtedness shall not be Guaranteed by the Company or any Domestic Subsidiary and (ii) at the time of and after
giving effect to the incurrence of any such Indebtedness, the aggregate principal amount of all Indebtedness outstanding in reliance
on this clause (f) does not exceed 20% of that portion of the Consolidated Tangible Assets as of the end of the most recent fiscal
quarter for which financial statements have been delivered pursuant to Section 5.01(a) or 5.01(b) (or, prior to the first such
delivery, for which financial statements are referred to in Section 3.04(a)) as is attributable to Foreign Subsidiaries;

 

(g)      
Indebtedness of any Subsidiary incurred to finance
the acquisition, construction or improvement of any fixed or capital assets acquired, constructed or improved by such Subsidiary;
provided that such Indebtedness is incurred prior to or within 180 days after such acquisition or the completion of such
construction or improvement and the principal amount of such Indebtedness does not exceed the cost of acquiring, constructing
or improving such fixed or capital assets, and any refinancings, refundings, renewals, amendments or extensions thereof; provided
that the amount of such Indebtedness is not increased at the time of such refinancing, refunding, renewal, amendment or extension
except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith;

 

(h)       Indebtedness
of any Person that becomes a Subsidiary (or of any Person not previously a Subsidiary that is merged, consolidated or
amalgamated with or into a Subsidiary in a transaction permitted hereunder) after the Effective Date, or Indebtedness of any
Person that is assumed by any Subsidiary in connection with an acquisition of assets by such Subsidiary in a Material
Acquisition consummated after the Effective Date, provided that such Indebtedness exists at the time such Person
becomes a Subsidiary (or is so merged, consolidated or amalgamated) or such assets are acquired and is not created in
contemplation of or in connection with such Person becoming a Subsidiary (or such merger, consolidation or amalgamation) or
such assets being acquired, and any refinancings, refundings, renewals, amendments or extensions thereof, provided that
the amount of such Indebtedness is not increased at the time of such refinancing, refunding, renewal, amendment or
extension except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection
therewith;

    64 

     

    

(i)       
other Indebtedness of any Subsidiary; provided
that at the time of and after giving effect to the incurrence of any such Indebtedness, (i) the aggregate principal amount
of all Indebtedness outstanding in reliance on this clause (i) does not exceed 5% of Consolidated Tangible Assets as of the end
of the most recent fiscal quarter for which financial statements have been delivered pursuant to Section 5.01(a) or 5.01(b) (or,
prior to the first such delivery, for which financial statements are referred to in Section 3.04(a)) and (ii) the aggregate principal
amount of all Indebtedness of Domestic Subsidiaries outstanding in reliance on this clause (i) does not exceed 1% of Consolidated
Tangible Assets as of the end of such most recent fiscal quarter; and

 

(j)        
Indebtedness of any Domestic Subsidiary owed
to any Foreign Subsidiary; provided that the aggregate principal amount of all Indebtedness outstanding in reliance on
this clause (j) does not exceed US$900,000,000 at any time.

 

Section
6.02.   Liens. The Company will not, and
will not permit any Subsidiary to, create, incur, assume or permit to exist any Lien on any property or asset now owned or hereafter
acquired by it, or assign or sell any income or revenues (including accounts receivable) or rights in respect of any thereof,
except:

 

(a)      
(i) Permitted Encumbrances, (ii) Liens created
under the Loan Documents and (iii) Liens created under the Existing Revolving Credit Agreement to secure letters of credit issued
thereunder;

 

(b)      
any Lien on any asset of the Company or any Subsidiary
existing on the Effective Date and set forth in Schedule 6.02; provided that (i) such Lien shall not apply to any other
asset of the Company or any Subsidiary and (ii) such Lien shall secure only those obligations which it secures on the Effective
Date and extensions, renewals and replacements thereof that do not increase the outstanding principal amount thereof, except by
an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith;

 

(c)      
any Lien existing on any asset prior to the acquisition
thereof by the Company or any Subsidiary or existing on any asset of any Person that becomes a Subsidiary (or of any Person not
previously a Subsidiary that is merged, consolidated or amalgamated with or into the Company or a Subsidiary in a transaction
permitted hereunder) after the Effective Date prior to the time such Person becomes a Subsidiary (or is so merged, consolidated
or amalgamated); provided that (i) such Lien is not created in contemplation of or in connection with such acquisition
or such Person becoming a Subsidiary (or such merger, consolidation or amalgamation), as the case may be, (ii) such Lien shall
not apply to any other assets of the Company or any Subsidiary and (iii) such Lien shall secure only those obligations which it
secures on the date of such acquisition or the date such Person becomes a Subsidiary (or such merger, consolidation or amalgamation),
as the case may be, and extensions, renewals and replacements thereof that do not increase the outstanding principal amount thereof,
except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith;

    65 

     

    

(d)      
Liens on fixed or capital assets acquired, constructed
or improved by the Company or any Subsidiary; provided that (i) such Liens secure only Indebtedness incurred to finance
the acquisition, construction or improvement of such fixed or capital assets, including any Capital Lease Obligations or other
Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets prior to the
acquisition thereof, and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal
amount thereof, except by an amount equal to any premium or other amount paid, and fees and expenses incurred, in connection therewith,
(ii) such Liens and the Indebtedness secured thereby are incurred prior to or within 180 days after such acquisition or the completion
of such construction or improvement, (iii) the Indebtedness secured thereby does not exceed 100% of the cost of acquiring, constructing
or improving such fixed or capital assets and (iv) such Liens shall not apply to any other assets of the Company or any Subsidiary;

 

(e)      
Liens on accounts receivable and the Proceeds
thereof existing or deemed to exist in connection with (i) any Supply Chain Financing Arrangement,
solely to the extent arising as a result of a recharacterization of a sale of accounts receivable thereunder, or (ii)
any Securitization permitted pursuant to Section 6.01;

 

(f)        
Liens on assets of any Foreign Subsidiary securing
Indebtedness of any Foreign Subsidiary permitted by Section 6.01;

 

(g)      
Liens on the net cash proceeds of any Acquisition
Indebtedness held in escrow by a third party escrow agent prior to the release thereof from escrow; and

 

(h)      
other Liens securing obligations not greater
than US$100,000,000 in the aggregate outstanding at any time.

 

Section
6.03.   Fundamental Changes. (a) The Company
will not, and will not permit any Subsidiary to, merge into, amalgamate with or consolidate with any other Person, or permit any
other Person to merge into, amalgamate with or consolidate with it, or liquidate or dissolve, except that, if at the time thereof
and immediately after giving effect thereto, no Default shall have occurred and be continuing, (i) any Subsidiary may merge into
the Company in a transaction in which the Company is the surviving corporation, (ii) any Subsidiary may merge into any Subsidiary
in a transaction in which the surviving entity is a Subsidiary (and if any party to such merger is a Designated Subsidiary, the
surviving entity is a Designated Subsidiary), (iii) any acquisition may be accomplished by a merger of one or more Subsidiaries
in a transaction in which the surviving entity is a Subsidiary (and if any party to such merger is a Designated Subsidiary, the
surviving entity is a Designated Subsidiary) and (iv) any Subsidiary may liquidate or dissolve if the Company determines in good
faith that such liquidation or dissolution is in the best interests of the Company and is not materially disadvantageous to the
Lenders.

    66 

     

    

(b)       The
Company will not, and will not permit any of the Subsidiaries to, engage to any material extent in any business other than businesses
of the type conducted by the Company and the Subsidiaries on the Effective Date and businesses reasonably related thereto or to
the healthcare industry.

 

Section
6.04.   Asset Sales. The Company will not,
and will not permit any of the Subsidiaries to, sell, transfer, lease or otherwise dispose of (in one transaction or in a series
of transactions) all or substantially all of the assets of the Company and the Subsidiaries, taken as a whole, to any Person.

 

Section
6.05.   Leverage Ratio. The Company will
not permit the Leverage Ratio as of the last day of any fiscal quarter to exceed 3.50 to 1.00; provided that upon the consummation
of any Material Acquisition that involves payment of cash consideration of at least US$500,000,000 and the written election of
the Company to the Administrative Agent (which shall deliver a copy to the Lenders), the maximum permitted Leverage Ratio set
forth above shall increase to 4.00 to 1.00, with respect to the last day of the fiscal quarter of the Company during which such
Material Acquisition is consummated and the last day of the first, second and third full fiscal quarters of the Company ending
after the date of the consummation of such Material Acquisition; provided, however, that the Company shall not be
permitted to make such an election if the Company has theretofore made such an election unless (a) at least two consecutive full
fiscal quarters of the Company shall have ended since the date of such prior election without an increase being in effect or (b)
the Leverage Ratio as of the last day of at least two consecutive full fiscal quarters of the Company ended since the date of
such prior election did not exceed 3.50 to 1.00 (which fiscal quarters may be prior to the Effective Date).

 

ARTICLE
7 
 

Events
of Default

  

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

 

(a)      
the Company shall fail to pay any principal of
any Loan when and as the same shall become due and payable, whether at the due date thereof or at a date fixed for prepayment
thereof or otherwise;

 

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

 

(c)      
any representation or warranty made or deemed
made by or on behalf of the Company or any Subsidiary in or in connection with any Loan Document or any amendment or modification
thereof or waiver thereunder, or any report, certificate, financial statement or other document furnished pursuant to or in connection
with any Loan Document or any amendment or modification thereof or waiver thereunder, shall prove to have been incorrect in any
material respect when made or deemed made;

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(d)      
the Company shall fail to observe or perform
any covenant, condition or agreement contained in Section 5.02(a), 5.03 (with respect to the existence of the Company) or 5.08
or in Article 6;

 

(e)      
any Loan Party shall fail to observe or perform
any covenant, condition or agreement contained in any Loan Document (other than those specified in clause (a), (b) or (d) of this
Article), and such failure shall continue unremedied for a period of 30 days after notice thereof from the Administrative Agent
to the Company (which notice will be given at the request of any Lender);

 

(f)        
the Company or any Subsidiary shall fail to make
any payment (whether of principal or interest and regardless of amount) in respect of any Material Indebtedness, when and as the
same shall become due and payable prior to the expiration of any grace period applicable to such payment;

 

(g)      
any event or condition occurs that results in
any Material Indebtedness becoming due prior to its scheduled maturity or that enables or permits the holder or holders of any
Material Indebtedness or any trustee or agent on its or their behalf to cause any Material Indebtedness to become due, or to require
the prepayment, repurchase, redemption or defeasance thereof, prior to its scheduled maturity, or there shall occur any default,
event of default, event of termination or other event that results in, or entitles any person other than the Company or a Subsidiary
to cause, the acceleration of any Indebtedness, or the termination of the purchase of accounts receivable, under any Securitization;
provided that this clause (g) shall not apply to (i) secured Indebtedness that becomes due as a result of the voluntary
sale or transfer of the property or assets securing such Indebtedness, (ii) any Indebtedness that becomes due as a result of a
voluntary prepayment, repurchase or redemption thereof or (iii) any prepayment, repurchase, redemption or defeasance of any Acquisition
Indebtedness if the related Acquisition is not consummated;

 

(h)      
an involuntary proceeding shall be commenced
or an involuntary petition shall be filed seeking (i) liquidation, reorganization or other relief in respect of the Company or
any Significant Subsidiary or its debts, or of a substantial part of its assets, under any Federal, state or foreign bankruptcy,
insolvency, receivership or similar law now or hereafter in effect or (ii) the appointment of a receiver, trustee, custodian,
sequestrator, conservator or similar official for the Company or any Significant Subsidiary or for a substantial part of its assets,
and, in any such case, such proceeding or petition shall continue undismissed for 60 days or an order or decree approving or ordering
any of the foregoing shall be entered;

 

(i)        the
Company or any Significant Subsidiary shall (i) voluntarily commence any proceeding or file any petition seeking liquidation
(other than any liquidation permitted under Section 6.03(a)(v)), reorganization or other relief under any Federal, state or
foreign bankruptcy, insolvency, receivership or similar law now or hereafter in effect, (ii) consent to the institution
of, or fail to contest in a timely and appropriate manner, any proceeding or petition described in clause (h) of this
Article, (iii) apply for or consent to the appointment of a receiver, trustee, custodian, sequestrator, conservator or
similar official for the Company or any Significant Subsidiary or for a substantial part of its assets, (iv) file an answer
admitting the material allegations of a petition filed against it in any such proceeding, (v) make a general assignment for
the benefit of creditors or (vi) take any action for the purpose of effecting any of the foregoing;

    68 

     

    

(j)        
the Company or any Significant Subsidiary shall
become unable, admit in writing its inability or fail generally to pay its debts as they become due;

 

(k)      
one or more judgments for the payment of money
in an aggregate amount in excess of US$150,000,000 which is not paid or fully covered by insurance shall be rendered against the
Company, any Significant Subsidiary or any combination thereof and the same shall remain undischarged for a period of 30 consecutive
days during which execution shall not be effectively stayed, or any action shall be legally taken by a judgment creditor to attach
or levy upon any assets of the Company or any Significant Subsidiary to enforce any such judgment;

 

(l)        
an ERISA Event shall have occurred that, in the
opinion of the Required Lenders, when taken together with all other ERISA Events that have occurred, could reasonably be expected
to result in a Material Adverse Effect;

 

(m)      any Guarantee under any Loan Document shall cease
to be, or shall be asserted by any Loan Party not to be, a valid, binding and enforceable obligation of the Company or the applicable
Loan Party; or

 

(n)      
a Change in Control shall occur;

 

then,
and in every such event (other than an event with respect to the Company described in clause (h) or (i) of this Article), and
at any time thereafter during the continuance of such event, the Administrative Agent may, with the consent of the Required Lenders,
and at the request of the Required Lenders shall, by notice to the Company, take either or both of the following actions, at the
same or different times: (i) terminate the Commitments, and thereupon the Commitments shall terminate immediately and (ii) declare
the Loans and all payment obligations of the Company to be due and payable in whole (or in part, in which case any principal not
so declared to be due and payable may thereafter be declared to be due and payable), and thereupon the principal of the Loans
so declared to be due and payable, together with accrued interest thereon and all fees and other obligations of the Company accrued
hereunder or under any of the other Loan Documents, shall become due and payable immediately, in each case, without presentment,
demand, protest or other notice of any kind, all of which are hereby waived by the Company; and in case of any event with respect
to the Company described in clause (h) or (i) of this Article, the Commitments shall immediately and automatically terminate and
the principal of the Loans, together with accrued interest thereon and all fees and other obligations of the Company accrued hereunder
or under any of the other Loan Documents, shall immediately and automatically become due and payable without presentment, demand,
protest or other notice of any kind, all of which are hereby waived by the Company.

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ARTICLE
8  

The
Administrative Agent

 

Each
of the Lenders hereby irrevocably appoints the entity named as Administrative Agent in the heading of this Agreement and its successors
to serve as administrative agent under the Loan Documents, and authorizes the Administrative Agent to take such actions and to
exercise such powers as are delegated to the Administrative Agent by the terms of the Loan Documents, together with such actions
and powers as are reasonably incidental thereto.

 

The
Person serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as a Lender as any
other Lender and may exercise the same as though it were not the Administrative Agent, and such Person and its Affiliates may
accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in
any kind of business with the Company or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative
Agent hereunder and without any duty to account therefor to the Lenders.

 

The
Administrative Agent shall not have any duties or obligations except those expressly set forth in the Loan Documents, and
its duties hereunder and under the other Loan Documents shall be administrative in nature. Without limiting the generality of
the foregoing, (a) the Administrative Agent shall not be subject to any fiduciary or other implied duties, regardless of
whether a Default has occurred and is continuing (and it is understood and agreed that the use of the term
 “agent” herein or in any other Loan Documents (or any other similar term) with reference to the Administrative
Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any
applicable law, and that such term is used as a matter of market custom and is intended to create or reflect only an
administrative relationship between contracting parties), (b) the Administrative Agent shall not have any duty to take any
discretionary action or to exercise any discretionary power, except discretionary rights and powers expressly contemplated by
the Loan Documents that the Administrative Agent is required to exercise as directed in writing by the Required Lenders (or
such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in good
faith to be necessary, under the circumstances as provided in the Loan Documents), provided that the Administrative
Agent shall not be required to take any action that, in its opinion, could expose the Administrative Agent to liability or be
contrary to any Loan Document or applicable law, and (c) except as expressly set forth in the Loan Documents, the
Administrative Agent shall not have any duty to disclose, and shall not be liable for the failure to disclose, any
information relating to Company, any Subsidiary or any other Affiliate of any of the foregoing that is communicated to or
obtained by the Person serving as Administrative Agent or any of its Affiliates in any capacity. The Administrative
Agent shall not be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders
(or such other number or percentage of the Lenders as shall be necessary, or as the Administrative Agent shall believe in
good faith to be necessary, under the circumstances as provided in the Loan Documents) or in the absence of its own gross
negligence or willful misconduct (such absence to be presumed unless otherwise determined by a court of competent
jurisdiction by a final and non-appealable judgment). The Administrative Agent shall be deemed not to have knowledge of any
Default unless and until written notice thereof (stating that it is a “Notice of Default”) is given to the
Administrative Agent by the Company or a Lender, and the Administrative Agent shall not be responsible for or have any duty
to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with any Loan Document,
(ii) the contents of any certificate, report or other document delivered thereunder or in connection therewith, (iii) the
performance or observance of any of the covenants, agreements or other terms or conditions set forth in any Loan Document or
the occurrence of any Default, (iv) the sufficiency, validity, enforceability, effectiveness or genuineness of any Loan
Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in Article 4 or
elsewhere in any Loan Document, other than to confirm receipt of items expressly required to be delivered to the
Administrative Agent or satisfaction of any condition that expressly refers to the matters described therein being acceptable
or satisfactory to the Administrative Agent. In determining compliance with any condition hereunder to the making of a Loan
that by its terms must be fulfilled to the satisfaction of a Lender, the Administrative Agent may presume that such condition
is satisfactory to such Lender unless the Administrative Agent shall have received notice to the contrary from such Lender
sufficiently in advance to the making of such Loan. Notwithstanding anything herein to the contrary, the Administrative Agent
shall not have any liability arising from (A) any confirmation of the Revolving Credit Exposure or the component
amounts thereof or (B) the form or substance of any Guarantee executed by any Domestic Subsidiary as contemplated by Section
6.01(e).

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The
Administrative Agent shall be entitled to rely, and shall not incur any liability for relying, upon any notice, request, certificate,
consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting
or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person
(whether or not such Person in fact meets the requirements set forth in the Loan Documents for being the signatory, sender or
authenticator thereof). The Administrative Agent also shall be entitled to rely, and shall not incur any liability for relying,
upon any statement made to it orally or by telephone and believed by it to be made by the proper Person (whether or not such Person
in fact meets the requirements set forth in the Loan Documents for being the signatory, sender or authenticator thereof), and
may act upon any such statement prior to receipt of written confirmation thereof. The Administrative Agent may consult with legal
counsel (who may be counsel for the Company), independent accountants and other experts selected by it, and shall not be liable
for any action taken or not taken by it in accordance with the advice of any such counsel, accountants or experts.

 

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

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Subject
to the provisions of this paragraph, the Administrative Agent may resign at any time by notifying the Lenders and the Company.
Upon any such resignation, the Required Lenders shall have the right to appoint a successor, subject (except during the existence
of an Event of Default) to the approval of the Company (not to be unreasonably withheld or delayed). If no successor Administrative
Agent shall have been so appointed and shall have accepted such appointment within 30 days after the retiring Administrative Agent
gives notice of its resignation, then the retiring Administrative Agent may on behalf of the Lenders appoint a successor Administrative
Agent which shall be a bank with an office in New York, New York, or an Affiliate of any such bank, subject (except during the
existence of an Event of Default) to the approval of the Company (not to be unreasonably withheld or delayed). Upon the acceptance
of its appointment as Administrative Agent hereunder by a successor, such successor shall succeed to and become vested with all
the rights, powers, privileges and duties of the retiring Administrative Agent, and the retiring Administrative Agent shall be
discharged from its duties and obligations hereunder. Notwithstanding the foregoing, if the Administrative Agent shall notify
the Company and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become
effective in accordance with such notice and (a) the retiring Administrative Agent shall be discharged from its duties and obligations
hereunder and under the other Loan Documents and (b) the Required Lenders shall succeed to and become vested with all the rights,
powers, privileges and duties of the removed Administrative Agent, provided that (i) all payments required to be made hereunder
or under any other Loan Document to the Administrative Agent for the account of any Person other than the Administrative Agent
shall be made directly to such Person and (ii) all notices and other communications required or contemplated to be given or made
to the Administrative Agent shall also directly be given or made to each Lender. The fees payable by the Company to a successor
Administrative Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Company and such
successor. After an Administrative Agent’s resignation hereunder, the provisions of this Article and Section 11.03 shall
continue in effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties
in respect of any actions taken or omitted to be taken by any of them while it was acting as Administrative Agent.

 

In
case of the pendency of any proceeding with respect to any Loan Party under any Federal, state or foreign bankruptcy,
insolvency, receivership or similar law now or hereafter in effect, the Administrative Agent (irrespective of whether the
principal of any Loan shall then be due and payable as herein expressed or by declaration or otherwise and irrespective of
whether the Administrative Agent shall have made any demand on the Company) shall be entitled and empowered (but not
obligated) by intervention in such proceeding or otherwise:

    72 

     

    

(a)      
to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans and all
other obligations under the Loan Documents that are owing and unpaid and to file such other documents as may be necessary or advisable
in order to have the claims of the Lenders and the Administrative Agent (including any claim under Sections 2.12, 2.13, 2.15,
2.16, 2.17 and 11.03) allowed in such judicial proceeding; and

 

(b)      
to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same;

 

and
any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such proceeding is hereby
authorized by each Lender to make such payments to the Administrative Agent and, in the event that the Administrative Agent shall
consent to the making of such payments directly to the Lenders, to pay to the Administrative Agent any amount due to it, in its
capacity as the Administrative Agent, under the Loan Documents (including under Section 11.03). Nothing contained herein shall
be deemed to authorize the Administrative Agent to authorize or consent to or accept or adopt on behalf of any Lender any plan
of reorganization, arrangement, adjustment or composition affecting the obligations or the rights of any Lender, or to vote in
respect of the claim of any Lender in any such proceeding.

 

Each
Lender acknowledges that it has, independently and without reliance upon the Administrative Agent, the Arrangers or any other
Lender, or any of the Related Parties of any of the foregoing, and based on such documents and information as it has deemed appropriate,
made its own credit analysis and decision to enter into this Agreement. Each Lender also acknowledges that it will, independently
and without reliance upon the Administrative Agent, the Arrangers or any other Lender, or any of the Related Parties of any of
the foregoing, and based on such documents and information as it shall from time to time deem appropriate, continue to make its
own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement
or any document furnished hereunder or thereunder.

 

Each
Lender, by becoming a party to this Agreement, shall be deemed to have acknowledged receipt of, and consented to and approved,
each Loan Document and each other document required to be delivered to, or be approved by or satisfactory to, the Administrative
Agent or the Lenders on the Effective Date.

 

Notwithstanding
anything herein to the contrary, neither any Arranger nor any Person named on the cover page of this Agreement as a Syndication
Agent or a Documentation Agent shall have any duties or obligations under this Agreement or any other Loan Document (except in
its capacity, as applicable, as a Lender), but all such Persons shall have the benefit of the indemnities provided for hereunder.

    73 

     

    

Each
Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date
such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative
Agent and the Arrangers and not, for the avoidance of doubt, to or for the benefit of the Company or any other Loan Party, that
at least one of the following is and will be true:

 

(i)        such Lender is not using “plan assets”
(within the meaning of Section 3(42) of ERISA or otherwise) of one or more Benefit Plans with respect to such Lender’s entrance
into, participation in, administration of and performance of the Loans, the Commitments or this Agreement,

 

(ii)       the transaction exemption set forth in one or
more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent qualified professional asset
managers), PTE 95-60 (a class exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class
exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain
transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by
in-house asset managers), is applicable with respect to such Lender’s entrance into, participation in, administration of
and performance of the Loans, the Commitments and this Agreement,

 

(iii)      (A) such Lender is an investment fund managed
by a “Qualified Professional Asset Manager” (within the meaning of Part VI of PTE 84-14), (B) such Qualified Professional
Asset Manager made the investment decision on behalf of such Lender to enter into, participate in, administer and perform the
Loans, the Commitments and this Agreement, (C) the entrance into, participation in, administration of and performance of the Loans,
the Commitments and this Agreement satisfies the requirements of sub-sections (b) through (g) of Part I of PTE 84-14 and (D) to
the best knowledge of such Lender, the requirements of subsection (a) of Part I of PTE 84-14 are satisfied with respect to such
Lender’s entrance into, participation in, administration of and performance of the Loans, the Commitments and this Agreement,
or

 

(iv)      such other representation, warranty and covenant
as may be agreed in writing between the Administrative Agent and the Arrangers in their sole discretion, and such Lender.

 

In
addition, unless either the immediately preceding clause (i) is true with respect to a Lender or (ii) a Lender has provided
another representation, warranty and covenant in accordance with the immediately preceding clause (a), such Lender further
(x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the date
such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the
Administrative Agent and the Arrangers, and not, for the avoidance of doubt, to or for the benefit of the Company or any
other Loan Party, that the Administrative Agent and the Arrangers are not fiduciaries with respect to the assets of such
Lender involved in such Lender’s entrance into, participation in, administration of and performance of the Loans, the
Commitments and this Agreement (including in connection with the reservation or exercise of any rights by the Administrative
Agent or the Arrangers under this Agreement, any Loan Document or any documents related hereto or thereto).

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The
provisions of this Article are solely for the benefit of the Administrative Agent and the Lenders, and, except solely to the extent
of the Company’s right to approve a successor Administrative Agent as set forth above, none of the Company or any other
Loan Party shall have any rights as a third-party beneficiary of any such provisions.

 

ARTICLE
9 

[Reserved]

 

ARTICLE
10 

[Reserved]

 

ARTICLE
11 

Miscellaneous 

 

Section
11.01. Notices. (a) Except in the
case of notices and other communications expressly permitted to be given by telephone (and subject to paragraph (c) below),
all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight
courier service, mailed by certified or registered mail or sent by fax, as follows:

 

		(i)	if
to the Company, prior to April 30, 2021, to it at :

 

1300
Morris Drive, Suite 100, 

Chesterbrook,
PA 19087, 

Attention
of J.F. Quinn, Senior Vice President and Treasurer (Fax No. (610) 727-3639)

 

with
a copy to the Company, Attention of John G. Chou,

Executive Vice President and Chief Legal Officer;

 

if
to the Company, on or after May 1, 2021, to it at:

 

1
W. First Avenue, 

Conshohocken,
PA 19428 

Attention
of J.F. Quinn, Senior Vice President and Treasurer (Fax No. (610) 727-3639)

 

with
a copy to the Company, Attention of John G. Chou, 

Executive Vice President and Chief Legal Officer;

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		(ii)	if
to the Administrative Agent, as follows:

 

JPMorgan
Chase Bank, N.A., 

500
Stanton Christiana Road, NCC5, 1st Floor, 

Newark,
DE 19713-2107, 

Attention
of Loan & Agency Services Group and James Linden

(Phone
No. (302) 634-3919, 

Fax
No. (201) 244-3500, 

Email:
james.linden@chase.com)

 

with a copy to

 

JPMorgan
Chase Bank, N.A., 

8181
Communications Parkway, Bldg B

6th
Floor, TXW-3620 

Plano,
TX 75024, 

Attention:
Garrett Leider

Email:
garrett.leider@jpmorgan.com); and

 

(iii)      if to any other Lender, to it at its address
(or telephone number, email address and fax number, as applicable) set forth in its Administrative Questionnaire.

 

(b)       Notices
and other communications sent by hand or overnight courier service, or mailed by certified or registered mail, shall
be deemed to have been given when received; notices and other communications sent by fax shall be deemed to have been given
when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at
the opening of business on the next business day for the recipient); and notices and other communications delivered through
Electronic Systems to the extent provided in paragraph (c) below shall be effective as provided in such paragraph.

 

(c)      
Notices and other communications to the Lenders
hereunder may be delivered or furnished by electronic communications (including email) or using Electronic Systems pursuant to
procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices under Article 2
to any Lender if such Lender has notified the Administrative Agent that it is incapable of receiving notices under such Article
by electronic communication or using Electronic Systems. Any notices or other communications to the Administrative Agent or the
Company may be delivered or furnished by electronic communications pursuant to procedures approved by it; provided that
approval of such procedures may be limited or rescinded by such Person by notice to each other such Person. Unless the Administrative
Agent otherwise prescribes, (i) notices and other communications sent to an email address shall be deemed received upon the sender’s
receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as
available, return email or other written acknowledgement) and (ii) notices or communications posted to an Electronic System shall
be deemed received upon the deemed receipt by the intended recipient, at its email address as described in the foregoing clause
(i), of notification that such notice or communication is available and identifying the website address therefor; provided
that, for both clauses (i) and (ii) above, if such notice, email or other communication is not sent during the normal business
hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next
business day for the recipient.

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(d)      
Any party hereto may change its address, telephone
number, email or fax number for notices and other communications hereunder by notice to the other parties hereto.

 

(e)      
Each Loan Party agrees that the Administrative
Agent may, but shall not be obligated to, make Communications available to the Lenders by posting the Communications on an Electronic
System. Any Electronic System used by the Administrative Agent is provided “as is” and “as available”.
The Administrative Agent and its Related Parties do not warrant the adequacy of any Electronic System and expressly disclaim liability
for errors or omissions in the Communications. No warranty of any kind, express, implied or statutory, including any warranty
of merchantability, fitness for a particular purpose, non-infringement of third-party rights or freedom from viruses or other
code defects, is made by the Administrative Agent or its Related Parties in connection with the Communications or any Electronic
System. In no event shall the Administrative Agent or any of its Related Parties have any liability to the Loan Parties, any Lender
or any other Person for damages of any kind, including direct or indirect, special, incidental, consequential or punitive damages,
losses or expenses (whether in tort, contract or otherwise) arising out of any Loan Party’s or the Administrative Agent’s
transmission of Communications through an Electronic System.

 

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

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(b)      
Except as provided in Section 2.14(b), (c) and
(d) and Section 11.02(c) below, none of this Agreement, any other Loan Document or any provision hereof or thereof may be waived,
amended or modified except, in the case of this Agreement, pursuant to an agreement or agreements in writing entered into by the
Company and the Required Lenders or, in the case of any other Loan Document, pursuant to an agreement or agreements in writing
entered into by the Administrative Agent and the Loan Party or Loan Parties that are parties thereto, in each case with the consent
of the Required Lenders; provided that no such agreement shall (i) increase any Commitment of any Lender without the written
consent of such Lender, (ii) reduce the principal amount of any Loan or reduce the rate of interest thereon, or reduce any fees
payable hereunder, without the written consent of each Lender affected thereby, (iii) postpone the scheduled maturity of any Loan
or any scheduled date for the payment of any interest or fees payable hereunder (in each case, other than as a result of any waiver
of any default interest applicable pursuant to Section 2.13(c)), or reduce the amount of, waive or excuse any such payment, or
postpone the scheduled date of expiration of any Commitment (in each case, other than as a result of any waiver of any default
interest applicable pursuant to Section 2.13(c)), without the written consent of each Lender affected thereby, (iv) [reserved],
(v) change Section 2.18(b) or 2.18(c) in a manner that would alter the pro rata sharing of payments required thereby, without
the written consent of each Lender, or (vi) change any of the provisions of this Section or the percentage set forth in the definition
of “Required Lenders” or any other provision of any Loan Document specifying the number or percentage of Lenders required
to waive, amend or modify any rights thereunder or make any determination or grant any consent thereunder, without the written
consent of each Lender; provided further that no such agreement shall amend, modify or otherwise affect the rights or duties
of the Administrative Agent without the prior written consent of the Administrative Agent.

 

(c)      
Notwithstanding anything to the contrary in paragraph
(b) of this Section:

 

(i)        any provision of this Agreement or any other
Loan Document may be amended by an agreement in writing entered into by the Company and the Administrative Agent to cure any ambiguity,
omission, defect or inconsistency so long as, in each case, the Lenders shall have received at least five Business Days’
prior written notice thereof and the Administrative Agent shall not have received, within five Business Days of the date of such
notice to the Lenders, a written notice from the Required Lenders stating that the Required Lenders object to such amendment;

 

(ii)       any provision of this Agreement may be amended
by an agreement in writing entered into by the Company, the Required Lenders and the Administrative Agent if (1) by the terms
of such agreement the Commitments of each Lender not consenting to the amendment provided for therein shall terminate upon the
effectiveness of such amendment and (2) at the time such amendment becomes effective, each Lender not consenting thereto receives
payment in full of the principal of and interest accrued on each Loan made by it and all other amounts owing to it or accrued
for its account under this Agreement;

 

(iii)      any
amendment of the definition of the term “Applicable Rate” pursuant to the last sentence of such definition shall require
only the written consent of the Company and the Required Lenders;

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(iv)
     this Agreement may be amended in a manner provided in Sections 2.14 and 2.23;

 

(v)
      [reserved]; and

 

(vi)     no
consent with respect to any amendment, waiver or other modification of this Agreement or any other Loan Document shall
be required of any Defaulting Lender, except with respect to any amendment, waiver or other modification referred to in
clause (i), (ii) or (iii) of Section 11.02(b) and then only in the event such Defaulting Lender shall be affected by such
amendment, waiver or other modification.

 

(d)      
The Administrative Agent may, but shall have
no obligation to, with the concurrence of any Lender, execute amendments, waivers or other modifications on behalf of such Lender.
Any amendment, waiver or other modification effected in accordance with this Section 11.02 shall be binding upon each Person that
is at the time thereof a Lender and each Person that subsequently becomes a Lender.

 

Section
11.03. Expenses; Indemnity; Damage Waiver.
(a) The Company shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent, the Arrangers and their
Affiliates, including the reasonable fees, charges and disbursements of outside counsel for the Administrative Agent, the Arrangers
and their Affiliates, in connection with the structuring, arrangement and syndication of the credit facilities provided for herein,
the preparation and administration of the Loan Documents or any amendments, modifications or waivers of the provisions thereof
(whether or not the transactions contemplated hereby or thereby shall be consummated) and (ii) all out-of-pocket expenses incurred
by the Administrative Agent or any Arranger or Lender, including the fees, charges and disbursements of any outside counsel for
the Administrative Agent or such Arranger or Lender, in connection with the enforcement or protection of its rights in connection
with the Loan Documents, including its rights under this Section, or in connection with the Loans made hereunder, including all
such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans.

 

(b)      
The Company shall indemnify the Administrative
Agent, each Arranger and each Lender, and each Related Party of any of the foregoing Persons (each such Person being called an
 “Indemnitee”) against, and hold each Indemnitee harmless from, any and all losses, claims, damages, penalties,
liabilities and related expenses, including the reasonable fees, charges and disbursements of any outside counsel for any Indemnitee,
incurred by or asserted against any Indemnitee arising out of, in connection with, or as a result of (i) the structuring, arrangement
and syndication of the credit facilities provided for herein, (ii) the execution or delivery of any Loan Document or any other
agreement or instrument contemplated hereby, the performance by the parties to the Loan Documents of their respective obligations
hereunder or thereunder or the consummation of the Transactions or any other transactions contemplated hereby or thereby, (iii)
any Loan or the use of the proceeds therefrom , (iv) any Environmental Liability related in any way to the Company or any of the
Subsidiaries or (v) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing,
whether based on contract, tort or any other theory and regardless of whether initiated by any Indemnitee, any party hereto or
a third party or whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any Indemnitee,
be available to the extent that such losses, claims, damages, penalties, liabilities or related expenses are determined by a court
of competent jurisdiction by final and nonappealable judgment to have resulted from (A) the gross negligence or willful misconduct
of such Indemnitee or (B) the breach by such Indemnitee in bad faith of its obligations under the Loan Documents.

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(c)      
To the extent that the Company fails to pay any
amount required to be paid by it to the Administrative Agent (or any sub-agent thereof) or any Related Party of any of the foregoing,
under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent (or any such sub-agent),
or such Related Party, as the case may be, such Lender’s pro rata share (determined as of the time that the applicable
unreimbursed expense or indemnity payment is sought) of such unpaid amount; provided that the unreimbursed expense or indemnified
loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative
Agent (or such sub-agent), in its capacity or in fulfilling its role as such, or against any Related Party of any of the foregoing
acting for the Administrative Agent (or any such sub-agent). For purposes of this paragraph, a Lender’s “pro rata
share” shall be determined based upon its share of the sum of the aggregate Revolving Credit Exposures and unused Commitments
at the time (or most recently outstanding and in effect).

 

(d)      
To the extent permitted by applicable law, the
Company shall not assert, and hereby waives, any claim against the Administrative Agent, the Arrangers and each Lender, and each
Related Party of any of the foregoing Persons (i) for any damages arising from the use by others of information or other materials
obtained through telecommunications, electronic or other information transmission systems (including the Internet and Electronic
Systems), or (ii) on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or
actual damages) arising out of, in connection with, or as a result of, this Agreement or any agreement or instrument contemplated
hereby, the Transactions, any Loan or the use of the proceeds thereof.

 

(e)      
All amounts due under this Section shall be payable
promptly after written demand therefor.

 

Section
11.04. Successors and Assigns. (a)
The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective
successors and assigns permitted hereby, except that (i) the Company may not assign or otherwise transfer any of their rights
or obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the
Company without such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights or
obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be
construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby
, Participants (to the extent provided in paragraph (f) of this Section), the Arrangers, the Syndication Agents, the
Documentation Agents and, to the extent expressly contemplated hereby, the sub-agents of the Administrative Agent and the
Related Parties of any of the Administrative Agent, the Arrangers, the Syndication Agents, the Documentation Agents and any
Lender) any legal or equitable right, remedy or claim under or by reason of this Agreement.

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(b)      
(i) Subject to the conditions set forth in paragraph
(b)(ii) below, any Lender may assign to one or more Eligible Assignees all or a portion of its rights and obligations under this
Agreement with the prior written consent (such consent not to be unreasonably withheld or delayed) of:

 

(A)      the Company; provided that (x) no consent
of the Company shall be required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if an Event of
Default has occurred and is continuing, any other assignee, and (y) the Company shall be deemed to have consented to any such
assignment unless it shall object thereto by written notice to the Administrative Agent within five Business Days after having
received written notice thereof; and

 

(B)       the Administrative Agent.

 

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

 

(A)      except in the case of an assignment to a Lender
or an

 

Affiliate
of a Lender or an assignment of the entire remaining amount of any Commitment of the assigning Lender, the amount of each Commitment
of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect
to such assignment is delivered to the Administrative Agent) shall not be less than US$5,000,000 unless each of the Company and
the Administrative Agent shall otherwise consent; provided that (x) no such consent of the Company shall be required if
an Event of Default has occurred and is continuing and (y) the Company shall be deemed to have consented to any such assignment
unless it shall object thereto by written notice to the Administrative Agent within five Business Days after having received written
notice thereof;

 

(B)       each
partial assignment of a Commitment and extensions of credit shall be made as an assignment of a proportionate part of all the
assigning Lender’s rights and obligations;

 

(C)       the
parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption (or an
agreement incorporating by reference a form of Assignment and Assumption posted on the Electronic System), together with a
processing and recordation fee of US$3,500; and

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(D)
      the assignee, if it shall not be a Lender, shall deliver to the Administrative Agent any tax forms required by Section 2.17
and an Administrative Questionnaire in which the assignee designates one or more credit contacts to whom all syndicate-level
information (which may contain MNPI) will be made available and who may receive such information in accordance with the
assignee’s compliance procedures and applicable laws, including Federal, State and foreign securities laws.

 

(c)      
Subject to acceptance and recording thereof pursuant
to paragraph (e) of this Section, from and after the effective date specified in each Assignment and Assumption, the assignee
thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, have the rights
and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned
by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and
Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to
be a party hereto but shall continue to be entitled to the benefits of Sections 2.15, 2.16, 2.17 and 11.03). Any assignment or
transfer by a Lender of rights or obligations under this Agreement that does not comply with this Section shall be treated for
purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph
(f) of this Section.

 

(d)      
The Administrative Agent, acting for this purpose
as a non-fiduciary agent of the Company, shall maintain at one of its offices in The City of New York a copy of each Assignment
and Assumption delivered to it and records of the names and addresses of the Lenders, and the Commitments of, and principal amounts
(and stated interest) owing to, each Lender pursuant to the terms hereof from time to time (the “Register”).
The entries in the Register shall be conclusive absent manifest error, and the Company, the Administrative Agent and the Lenders
may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes
of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Company and any
Lender at any reasonable time and from time to time upon reasonable prior notice.

 

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

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(f)       
Any Lender may, without the consent of the Company,
the Administrative Agent or any other Lender, sell participations to one or more Eligible Assignees (each a “Participant”)
in all or a portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitments
or its Loans); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such
Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (iii) the Company,
the Administrative Agent and the other Lenders shall continue to deal solely and directly with such Lender in connection with
such Lender’s rights and obligations under this Agreement. Any agreement or instrument pursuant to which a Lender sells
such a participation shall provide that such Lender shall retain the sole right to enforce the Loan Documents and to approve any
amendment, modification or waiver of any provision of the Loan Documents; provided that such agreement or instrument may
provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver described
in the first proviso to Section 11.02(b) that affects such Participant. The Company agrees that each Participant shall be entitled
to the benefits of Sections 2.15, 2.16 and 2.17 (subject to the requirements and limitations therein, including the requirements
under Section 2.17(f) (it being understood that the documentation required under Section 2.17(f) shall be delivered to the participating
Lender)) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this
Section; provided that such Participant (A) agrees to be subject to the provisions of Sections 2.18 and 2.19 as if it were
an assignee under paragraph (b) of this Section; and (B) shall not be entitled to receive any greater payment under Sections 2.15
or 2.17, with respect to any participation, than its participating Lender would have been entitled to receive, except to the extent
such entitlement to receive a greater payment results from a Change in Law that occurs after the Participant acquired the applicable
participation. Each Lender that sells a participation agrees, at the Company’s request and expense, to use reasonable efforts
to cooperate with the Company to effectuate the provisions of Section 2.19(b) with respect to any Participant. To the extent permitted
by law, each Participant also shall be entitled to the benefits of Section 11.08 as though it were a Lender; provided that
such Participant agrees to be subject to Section 2.18(c) as though it were a Lender. Each Lender that sells a participation shall,
acting solely for this purpose as a non-fiduciary agent of the Company, maintain a register on which it enters the name and address
of each Participant and the principal amounts (and stated interest) of each Participant’s interest in the Loans or other
obligations under the Loan Documents (the “Participant Register”); provided that no Lender shall have
any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information
relating to a Participant’s interest in any Commitments, Loans or its other obligations under any Loan Document) to any
Person except to the extent that such disclosure is necessary to establish that such Commitment, Loan or other obligation is in
registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall
be conclusive absent manifest error, and such Lender shall treat each Person whose name is recorded in the Participant Register
as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance
of doubt, the Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant
Register.

 

(g)      
Any Lender may at any time pledge or assign a
security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including any
pledge or assignment to secure obligations to a Federal Reserve Bank or other central bank, and this Section shall not apply to
any such pledge or assignment of a security interest; provided that no such pledge or assignment of a security interest
shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party
hereto.

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Section
11.05. Survival. All covenants, agreements,
representations and warranties made by the Loan Parties in the Loan Documents and in the certificates or other instruments delivered
in connection with or pursuant to this Agreement or any other Loan Document shall be considered to have been relied upon by the
other parties hereto and shall survive the execution and delivery of the Loan Documents and the making of any Loans, regardless
of any investigation made by any such other party or on its behalf and notwithstanding that the Administrative Agent or any Lender
may have had notice or knowledge of any Default or incorrect representation or warranty at the time any credit is extended hereunder,
and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any
other amount payable under this Agreement is outstanding and unpaid and so long as the Commitments have not expired or terminated.
The provisions of Sections 2.15, 2.16, 2.17 and 11.03 and Article 8 shall survive and remain in full force and effect regardless
of the consummation of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the
Commitments or the termination of this Agreement or any provision hereof.

 

Section
11.06. Counterparts; Integration;
Effectiveness; Electronic Execution. (a) This Agreement may be executed in counterparts (and by different parties hereto
on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute
a single contract. This Agreement, the other Loan Documents, any separate letter agreements with respect to fees payable to
the Administrative Agent or to the Arrangers and their Affiliates and any provisions in any commitment letter executed and
delivered by the Company in connection with the transactions contemplated hereby that by the express terms of such commitment
letter survive the execution or effectiveness of this Agreement constitute the entire contract among the parties relating to
the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the
subject matter hereof. This Agreement shall become effective as of the Effective Date, and thereafter shall be binding upon
and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed
counterpart of a signature page of this Agreement by facsimile or other electronic imaging means shall be effective as
delivery of a manually executed counterpart of this Agreement.

 

(b)      
The words “execution”, “signed”, “signature”, “delivery” and words of like import
in or relating to any document to be signed in connection with this Agreement or any other Loan Document and the transactions
contemplated hereby shall be deemed to include Electronic Signatures, deliveries or the keeping of records in electronic form,
each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery
thereof or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable
law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures
and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act; provided that nothing
herein shall require the Administrative Agent to accept electronic signatures in any form or format without its prior written
consent; provided, further, without limiting the foregoing, upon the request of the Administrative Agent or any
Lender, any electronic signature shall be promptly followed by such manually executed counterpart.

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Section
11.07. Severability. Any provision of
this Agreement held to be invalid, illegal or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective
to the extent of such invalidity, illegality or unenforceability without affecting the validity, legality and enforceability of
the remaining provisions hereof; and the invalidity of a particular provision in a particular jurisdiction shall not invalidate
such provision in any other jurisdiction.

 

Section
11.08. Right of Setoff. If an Event of
Default shall have occurred and be continuing, each Lender and each of its Affiliates is hereby authorized at any time and from
time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand,
provisional or final) at any time held and other obligations at any time owing by such Lender or Affiliate to or for the credit
or the account of the Company against any of and all the obligations of the Company held by such Lender, irrespective of whether
or not such Lender shall have made any demand under this Agreement and although such obligations may be unmatured. The rights
of each Lender under this Section are in addition to other rights and remedies (including other rights of setoff) which such Lender.

 

Section
11.09. Governing Law; Jurisdiction; Consent
to Service of Process. (a) This Agreement shall be construed in accordance with and governed by the laws of the State of New
York.

 

(b)      
Each of the parties hereto hereby irrevocably
and unconditionally submits, for itself and its property, to the jurisdiction of the United States District Court of the Southern
District of New York and the Supreme Court of the State of New York sitting in New York County, and any appellate court from any
thereof, in any action or proceeding arising out of or relating to any Loan Document, and each of the parties hereto hereby irrevocably
and unconditionally agrees that all claims in respect of any such action or proceeding brought by it shall be brought, and heard
and determined, exclusively in such Federal court or, in the event such Federal court lacks subject matter jurisdiction, such
New York State court. Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive
and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in this Agreement
or any other Loan Document shall affect any right that the Administrative Agent or any Lender may otherwise have to bring any
action or proceeding relating to this Agreement or any other Loan Document against the Company or its properties in the courts
of any jurisdiction.

    85 

     

    

(c)      
Each of the parties hereto hereby irrevocably
and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it may now or hereafter
have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement or any other Loan Document
in any court referred to in paragraph (b) of this Section. Each of the parties hereto hereby irrevocably waives, to the fullest
extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court.

 

(d)      
Each party to this Agreement irrevocably consents
to service of process in the manner provided for notices in Section 11.01. Nothing in the Agreement or any other Loan Document
will affect the right of any party to this Agreement to serve process in any other manner permitted by law.

 

(e)      
In the event any Loan Party or any of its assets
has or hereafter acquires, in any jurisdiction in which judicial proceedings may at any time be commenced with respect to this
Agreement or any other Loan Document, any immunity from jurisdiction, legal proceedings, attachment (whether before or after judgment),
execution, judgment or setoff, such Loan Party hereby irrevocably agrees not to claim and hereby irrevocably and unconditionally
waives such immunity.

 

Section
11.10. WAIVER OF JURY
TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO
THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY
ARISING OUT OF OR RELATING TO THIS AGREEMENT, ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER
BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY
OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE
THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT
BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.

 

Section
11.11. Headings. Article and Section headings
and the Table of Contents used herein are for convenience of reference only, are not part of this Agreement and shall not affect
the construction of, or be taken into consideration in interpreting, this Agreement.

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Section
11.12. Confidentiality. The Administrative
Agent and each Lender agrees to maintain the confidentiality of the Information (as defined below), and will not use such confidential
Information for any purpose or in any manner except in connection with this Agreement, except that Information may be disclosed
(a) to its and its Affiliates’ Related Parties, including accountants, legal counsel and other advisors (it being understood
that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed
to keep such Information confidential or shall be subject to a professional obligation of confidentiality), (b) to the extent
requested by any governmental, supervisory or regulatory authority purporting to have jurisdiction over it or its Affiliates (including
any self-regulatory authority, such as the National Association of Insurance Commissioners) (it being understood that, other than
in the case of any request by any bank regulatory authority exercising examination or audit authority, it will to the extent reasonably
practicable provide the Company with an opportunity to request confidential treatment from such authority), (c) to the extent
required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party to this Agreement,
(e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or
any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions
substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant
in, any of its rights or obligations under this Agreement or (ii) any actual or prospective counterparty (or its advisors) to
any swap or derivative transaction relating to the Company or any Subsidiary and its obligations, (g) with the written consent
of the Company, (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section
or any other confidentiality agreement to which it is party with the Company or any Subsidiary, (ii) becomes available to the
Administrative Agent or such Lender on a nonconfidential basis from a source other than the Company or (iii) is independently
developed by the Administrative Agent or any Lender, (i) on a confidential basis to (i) any rating agency in connection with the
rating of the Company or its Subsidiaries or this Agreement or (ii) the CUSIP Service Bureau or any similar agency in connection
with the issuance and monitoring of CUSIP numbers with respect to this Agreement, (j) to market data collectors, similar service
providers, including league table providers, to the lending industry, in each case, information of the type routinely provided
to such providers, (k) to service providers to the Administrative Agent or any of the Lenders in connection with the administration
or servicing of this Agreement, the other Loan Documents and the Commitments (it being understood that the Persons to whom such
disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential
or shall be subject to a professional obligation of confidentiality) and (l) for purposes of establishing a “due diligence”
defense. For the purposes of this Section, “Information” means all confidential information received from the
Company relating to the Company or its businesses, other than any such information that is available to the Administrative Agent
or any Lender on a nonconfidential basis prior to disclosure by the Company. Any Person required to maintain the confidentiality
of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has
exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential
information.

 

Section
11.13. Interest Rate Limitation. Notwithstanding
anything herein to the contrary, if at any time the interest rate applicable to any extension of credit hereunder, together with
all fees, charges and other amounts which are treated as interest on such extension of credit under applicable law (collectively,
the “Charges”), shall exceed the maximum lawful rate (the “Maximum Rate”) which may be contracted
for, charged, taken, received or reserved by the Lender that made such extension of credit in accordance with applicable law,
the rate of interest payable in respect of such extension of credit hereunder, together with all Charges payable in respect thereof,
shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect
of such extension of credit but were not payable as a result of the operation of this Section shall be cumulated and the interest
and Charges payable to such Lender in respect of other extensions of credit or periods shall be increased (but not above the Maximum
Rate therefor) until such cumulated amount, together with interest thereon at the NYFRB Rate to the date of repayment, shall have
been received by such Lender.

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Section
11.14. Certain Notices. Each Lender hereby
notifies the Company that pursuant to the requirements of the USA PATRIOT Act and/or the Beneficial Ownership Regulation, it is
required to obtain, verify and record information that identifies the Company, which information includes the name and address
of the Company and other information that will allow such Lender to identify the Company in accordance with the USA PATRIOT Act
and the Beneficial Ownership Regulation.

 

Section
11.15. Non-Public Information. (a) Each
Lender acknowledges that all information furnished to it pursuant to this Agreement by the Company or on its behalf and relating
to the Company, the Subsidiaries or their businesses may include MNPI, and confirms that it has developed compliance procedures
regarding the use of MNPI and that it will handle MNPI in accordance with the procedures and applicable law, including Federal,
state and foreign securities laws.

 

(b)       All
such information, including requests for waivers and amendments, furnished by the Company or the Administrative Agent pursuant
to, or in the course of administering, this Agreement will be syndicate-level information, which may contain MNPI. Accordingly,
each Lender represents to the Company and the Administrative Agent that it has identified in its Administrative Questionnaire
a credit contact who may receive information that may contain MNPI in accordance with its compliance procedures and applicable
law, including Federal, state and foreign securities laws.

 

Section
11.16. Acknowledgment and Consent to Bail-In
of Affected Financial Institutions. Notwithstanding anything to the contrary in any Loan Document or in any other agreement,
arrangement or understanding among the parties hereto, each party hereto acknowledges that any liability of any Affected Financial
Institution arising under any Loan Document, to the extent such liability is unsecured, may be subject to the Write-Down and Conversion
Powers of the applicable Resolution Authority and agrees and consents to, and acknowledges to be bound by:

 

(a)      
the application of any Write-Down and Conversion
Power by the applicable Resolution Authority to any such liabilities arising hereunder that may be payable to it by any party
hereto that is an Affected Financial Institution; and

 

(b)       the
effects of any Bail-In Action on any such liability, including, if applicable, (i) a reduction in full or in part or
cancelation of any such liability, (ii) a conversion of all, or a portion of, such liability into shares or other instruments
of ownership in such Affected Financial Institution, its parent entity, or a bridge institution that may be issued to it or
otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any
rights with respect to any such liability under this Agreement or any other Loan Document or (iii) the variation of the terms
of such liability in connection with the exercise of the Write-Down and Conversion Powers of the applicable Resolution
Authority.

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Section
11.17. No Fiduciary Duty. The Company
agrees that in connection with all aspects of the Transactions and any communications in connection therewith, the Company and
its Affiliates, on the one hand, and the Administrative Agent, the Arrangers, the Lenders and their Affiliates, on the other hand,
will have a business relationship that does not create, by implication or otherwise, any fiduciary duty on the part of the Administrative
Agent, the Arrangers, the Lenders or their Affiliates, and no such duty will be deemed to have arisen in connection with any such
Transactions or communications. To the fullest extent permitted by law, the Company hereby agrees not to assert any claims against
the Administrative Agent, any Arranger, any Lender or any of their respective Affiliates with respect to any breach or alleged
breach of fiduciary duty in connection with any aspect of any transaction contemplated hereby.

 

Section
11.18. Acknowledgment Regarding any Supported
QFCs. (a) To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Hedging Agreements
or any other agreement or instrument that is a QFC (such support, “QFC Credit Support” and each such QFC, a
 “Supported QFC”), the parties hereto acknowledge and agree as follows with respect to the resolution power
of the Federal Deposit Insurance Corporation under the Federal Deposit Insurance Act and Title II of the Dodd-Frank Wall Street
Reform and Consumer Protection Act (together with the regulations promulgated thereunder, the “US Special Resolution
Regimes”) in respect of such Supported QFC and QFC Credit Support (with the provisions below applicable notwithstanding
that the Loan Documents and any Supported QFC may in fact be stated to be governed by the laws of the State of New York and/or
of the United States or any other state of the United States).

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(b)       In
the event a Covered Entity that is party to a Supported QFC (each, a “Covered Party”) becomes subject to a
proceeding under a US Special Resolution Regime, the transfer of such Supported QFC and the benefit of such QFC Credit Support
(and any interest and obligation in or under such Supported QFC and such QFC Credit Support, and any rights in property securing
such Supported QFC or such QFC Credit Support) from such Covered Party will be effective to the same extent as the transfer would
be effective under the US Special Resolution Regime if the Supported QFC and such QFC Credit Support (and any such interest, obligation
and rights in property) were governed by the laws of the United States or a state of the United States. In the event a Covered
Party or a BHC Act Affiliate of a Covered Party becomes subject to a proceeding under a US Special Resolution Regime, Default
Rights under the Loan Documents that might otherwise apply to such Supported QFC or any QFC Credit Support that may be exercised
against such Covered Party are permitted to be exercised to no greater extent than such Default Rights could be exercised under
the US Special Resolution Regime if the Supported QFC and the Loan Documents were governed by the laws of the United States or
a state of the United States. Without limitation of the foregoing, it is understood and agreed that rights and remedies of the
parties with respect to a Defaulting Lender shall in no event affect the rights of any Covered Party with respect to a Supported
QFC or any QFC Credit Support.

 

[signature
pages follow]

    90

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