Document:

EX-4.2

 Exhibit 4.2 

REGISTRATION RIGHTS AGREEMENT 

THIS REGISTRATION RIGHTS AGREEMENT (the “Agreement”), dated September 12, 2019, is made between ONCOR ELECTRIC DELIVERY
COMPANY LLC (the “Company”) and Citigroup Global Markets Inc., J.P. Morgan Securities LLC, PNC Capital Markets LLC and RBC Capital Markets, LLC, as representatives of the Initial Purchasers (collectively, the
“Representatives,” and each a “Representative”). 
 This Agreement is made pursuant to the Purchase
Agreement dated September 9, 2019 (the “Purchase Agreement”), between the Company, as issuer, and the Representatives, as representatives of the Initial Purchasers, which provides for, among other things, the several sales by
the Company to the Initial Purchasers of $700,000,000 principal amount of the Company’s 3.10% Senior Secured Notes due 2049 (the “Notes”). In order to induce the Initial Purchasers to enter into the Purchase Agreement, the
Company has agreed to provide to the Initial Purchasers and the Initial Purchasers’ direct and indirect transferees the registration rights set forth in this Agreement. The execution and delivery of this Agreement is a condition to the closing
under the Purchase Agreement. 
 In consideration of the foregoing, the parties hereto agree as follows: 

1.    Definitions. 

As used in this Agreement, the following capitalized defined terms shall have the following meanings: 

“Additional Interest” shall mean any interest payable pursuant to Section 2(e) hereof. 

“Additional Interest Rate” shall have the meaning set forth in Section 2(e) hereof. 

“Advice” shall have the meaning set forth in the last paragraph of Section 3 hereof. 

“Agreement” shall mean have the meaning set forth in the preamble hereof. 

“Applicable Period” shall have the meaning set forth in Section 3(t) hereof. 

“Business Day” shall mean a day other than (i) a Saturday or a Sunday, (ii) a day on which banks in New York, New
York are authorized or obligated by law or executive order to remain closed or (iii) a day on which the Trustee’s principal corporate trust office is closed for business. 

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

“Depositary” shall mean The Depository Trust Company, or any other depositary appointed by the Company; provided, however,
that such depositary must have an address in the Borough of Manhattan, in The City of New York. 
 “Effectiveness Period”
shall have the meaning set forth in Section 2(b) hereof. 

  
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 “Eligible Holder” shall have the meaning set forth in Section 2(a)
hereof. 
 “Exchange Act” shall mean the Securities Exchange Act of 1934, as amended from time to time. 

“Exchange Notes” shall mean the 3.10% Senior Secured Notes due 2049 containing terms identical to the Notes (except that the
Exchange Notes will not contain registration rights or terms with respect to transfer restrictions under the Securities Act and will not provide for any Additional Interest to be payable with respect thereto). 

“Exchange Offer” shall mean the offer by the Company to the Holders to exchange the Registrable Securities for a like
principal amount of Exchange Notes pursuant to Section 2(a) hereof. 
 “Exchange Offer Registration” shall mean a
registration under the Securities Act effected pursuant to Section 2(a) hereof. 
 “Exchange Offer Registration
Statement” shall mean an exchange offer registration statement on Form S-4 (or, if applicable, on another appropriate form), and all amendments and supplements to such registration statement, in each
case including the Prospectus contained therein, all exhibits thereto and all material incorporated by reference therein. 

“Exchange Period” shall have the meaning set forth in Section 2(a) hereof. 

“FINRA” shall mean Financial Industry Regulatory Authority, Inc. 

“Holders” shall mean the Initial Purchasers, for so long as they own beneficial interests in any Registrable Securities, and
each of their respective successors, assigns and direct and indirect transferees who become registered owners of Registrable Securities under the Indenture. 

“Indemnified Party” shall have the meaning set forth in Section 4(a) hereof. 

“Indenture” shall mean the Indenture (For Unsecured Debt Securities) relating to the Notes and the Exchange Notes dated as of
August 1, 2002 between the Company, as issuer, and The Bank of New York Mellon, as Trustee, as the same may be amended from time to time in accordance with the terms thereof. 

“Initial Purchasers” shall have the meaning set forth in the Purchase Agreement. 

“Inspectors” shall have the meaning set forth in Section 3(n) hereof. 

“Issue Date” shall mean the date of original issuance of the Notes. 

“Majority Holders” shall mean the Holders of a majority of the aggregate principal amount of applicable outstanding Notes.

 “Notes” shall have the meaning set forth in the preamble of this Agreement. 

“Notice” shall have the meaning set forth in Section 2(a) hereof. 

  
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 “Participating Broker-Dealer” shall have the meaning set forth in
Section 3(t) hereof. 
 “Person” shall mean an individual, partnership, corporation, trust or unincorporated
organization, limited liability company, or a government or agency or political subdivision thereof. 
 “Prospectus” shall
mean the prospectus included in a Registration Statement, including any preliminary prospectus, and any such prospectus as amended or supplemented by any prospectus supplement, including a prospectus supplement with respect to the terms of the
offering of any portion of the Registrable Securities covered by a Shelf Registration Statement, and by all other amendments and supplements to a prospectus, including post-effective amendments, and in each case including all material incorporated
by reference therein. 
 “Purchase Agreement” shall have the meaning set forth in the preamble of this Agreement. 

“Records” shall have the meaning set forth in Section 3(n) hereof. 

“Registrable Securities” shall mean the Notes; provided, however, that the Notes shall cease to be Registrable Securities
when (i) a Registration Statement with respect to the Notes shall have been declared effective under the Securities Act and the Notes shall have been disposed of pursuant to such Registration Statement, (ii) the Notes shall have been sold
to the public pursuant to Rule 144 (or any similar provision then in force, but not Rule 144A) under the Securities Act, (iii) the Notes shall have ceased to be outstanding, (iv) the Notes offered for exchange shall have been exchanged for
Exchange Notes upon consummation of the Exchange Offer and are thereafter freely tradable by the holder thereof (other than an affiliate of the Company) or (v) two years have elapsed since the date of original issuance of the Notes. 

“Registration Default” shall have the meaning set forth in Section 2(e) hereof. 

“Registration Expenses” shall mean any and all expenses incident to the performance of or the compliance by the Company with
this Agreement, including, without limitation: (i) all SEC or FINRA registration and filing fees; (ii) all fees and expenses incurred in connection with compliance with state securities or blue sky laws (including reasonable fees and
disbursements of counsel for any underwriters or Holders in connection with blue sky qualification of any of the Exchange Notes or Registrable Securities) and compliance with the rules of FINRA, (iii) all expenses of any Persons in preparing or
assisting in preparing, word processing, printing and distributing any Registration Statement, any Prospectus and any amendments or supplements thereto, and in preparing or assisting in preparing, printing and distributing any Registration
Statement, any Prospectus and any amendments or supplements thereto, and in preparing or assisting in preparing, printing and distributing any underwriting agreements, securities sales agreements and other documents relating to the performance of
and compliance with this Agreement, (iv) all rating agency fees, (v) the fees and disbursements of counsel for the Company, of one counsel for the Holders collectively hereunder in connection with the Exchange Offer, and of the independent
certified public accountants of the Company, including the expenses of any “cold comfort” letters required by or incident to such performance and compliance, (vi) the fees and expenses of the Trustee, and any paying agent, exchange
agent or custodian, (vii) all fees and expenses incurred in connection with the listing, if any, of any of the Registrable Securities or the Exchange Notes on any securities exchange or exchanges and (viii) the reasonable fees and expenses
of any special experts retained by the Company in connection with any Registration Statement. 

  
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 “Registration Statement” shall mean any registration statement of the
Company that covers any of the Exchange Notes or Registrable Securities pursuant to the provisions of this Agreement, and all amendments and supplements to any such Registration Statement, including post-effective amendments, in each case including
the Prospectus contained therein, all exhibits thereto and all material incorporated by reference therein. 

“Representative” shall have the meaning set forth in the preamble of this Agreement. 

“SEC” shall mean the Securities and Exchange Commission. 

“Securities Act” shall mean the Securities Act of 1933, as amended from time to time. 

“Shelf Registration” shall mean a registration effected pursuant to Section 2(b) hereof. 

“Shelf Registration Statement” shall mean a “shelf” registration statement of the Company pursuant to the
provisions of Section 2(b) hereof which covers all of the Registrable Securities (except Registrable Securities that the Holders thereof have elected not to include in such registration statement), on an appropriate form under Rule 415 under
the Securities Act, or any similar rule that may be adopted by the SEC, and all amendments and supplements to such registration statement, including post-effective amendments, in each case including the Prospectus contained therein, all exhibits
thereto and all material incorporated by reference therein. 
 “TIA” shall mean the Trust Indenture Act of 1939, as amended
from time to time. 
 “Trustee” shall mean The Bank of New York Mellon Trust Company, N.A. (as successor to The Bank of New
York Mellon, formerly the Bank of New York). 
 2.    Registration Under the Securities Act. 

(a)    Exchange Offer. 

To the extent not prohibited by any applicable law or applicable interpretation of the staff of the SEC, the Company shall, for the benefit of
the Holders, at the Company’s cost, (i) cause to be filed with the SEC an Exchange Offer Registration Statement on an appropriate form under the Securities Act covering the Exchange Offer, (ii) use all commercially reasonable efforts
to cause such Exchange Offer Registration Statement to be declared effective under the Securities Act by the SEC not later than the date which is 270 days after the Issue Date and (iii) promptly offer the Exchange Notes in exchange for
surrender of the Notes upon the effectiveness of the Exchange Offer Registration Statement, and consummate the Exchange Offer within 315 days after the Issue Date. Upon the effectiveness of the Exchange Offer Registration Statement, the Company
shall promptly commence the Exchange Offer, unless the Exchange Offer would not be permitted by applicable law or applicable interpretation of the staff of the SEC, 

  
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it being understood that the objective of such Exchange Offer is to enable each Holder electing to exchange Registrable Securities for a like principal amount of Exchange Notes (assuming
that such Holder is not an affiliate of the Company within the meaning of Rule 405 under the Securities Act and is not a broker-dealer tendering Registrable Securities acquired directly from the Company for its own account, acquires the Exchange
Notes in the ordinary course of such Holder’s business and has no arrangements or understandings with any Person to participate in the Exchange Offer for the purpose of distributing the Exchange Notes) (any Holder meeting all such requirements,
hereinafter an “Eligible Holder”), and to transfer such Exchange Notes from and after their receipt without any limitations or restrictions under the Securities Act and under state securities or blue sky laws. 

In connection with the Exchange Offer, the Company shall: 

(i)    furnish to each Holder a copy of the Prospectus forming part of the Exchange Offer Registration
Statement, together with an appropriate letter of transmittal and related documents (together, the “Notice”); 

(ii)    use all commercially reasonable efforts to keep the Exchange Offer open for acceptance for a
period of not less than 20 Business Days after the date Notice thereof is furnished to the Holders (or longer if required by applicable law) (such period referred to herein as the “Exchange Period”); 

(iii)    utilize the services of the Depositary for the Exchange Offer; 

(iv)    permit Holders to withdraw, at any time prior to the close of business, New York time, on the last
Business Day of the Exchange Period, any Notes tendered for exchange by sending to the institution specified in the Notice, a telegram, telex, facsimile transmission or letter, received before aforesaid time, setting forth the name of such Holder,
the principal amount of Notes delivered for exchange, and a statement that such Holder is withdrawing his election to have such Notes exchanged; 

(v)    notify each Holder by means of the Notice that any Note not tendered by such Holder in the Exchange
Offer will remain outstanding and continue to accrue interest, but will not retain any rights under this Agreement (except in the case of the Initial Purchasers and Participating Broker-Dealers as provided herein); and 

(vi)    otherwise comply in all respects with all applicable laws relating to the Exchange Offer. 

As soon as practicable after the close of the Exchange Offer, the Company shall: 

(i)    accept for exchange all Notes or portions thereof tendered and not validly withdrawn pursuant to
the Exchange Offer; 
 (ii)    deliver, or cause to be delivered, to the Trustee for cancellation all
Notes or portions thereof so accepted for exchange by the Company; and 

  
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 (iii)    issue, and cause the Trustee to promptly
authenticate and deliver to the Depositary (or if, the Exchange Notes are in certificated form, each Holder), Exchange Notes and equal in principal amount to the principal amount of the Notes surrendered by such Holder. 

Interest on each Exchange Note issued pursuant to the Exchange Offer will accrue from the last date on which interest was paid on the Note
surrendered in exchange therefor or, if no interest has been paid on such Note, from the Issue Date. To the extent not prohibited by any law or applicable interpretation of the staff of the SEC, the Company shall use all commercially reasonable
efforts to complete the Exchange Offer as provided above. Except as set forth herein, the Exchange Offer shall not be subject to any conditions, other than that the Exchange Offer does not violate applicable law or any applicable interpretation of
the staff of the SEC and that each Holder tendering Notes for exchange shall be an Eligible Holder. Each Holder of Registrable Securities who wishes to exchange such Registrable Securities for Exchange Notes in the Exchange Offer will be required
to make certain customary representations in connection therewith, including, without limitation, representations that (i) it is not an affiliate of the Company, (ii) the Exchange Notes to be received by it were acquired in the
ordinary course of its business and (iii) at the time of the Exchange Offer, it has no arrangement with any Person to participate in the distribution (within the meaning of the Securities Act) of the Exchange Notes. Each Holder hereby
acknowledges and agrees that any Participating Broker-Dealer and any such Holder using the Exchange Offer to participate in a distribution of the Exchange Notes: (1) could not under SEC policy as in effect on the date of this Agreement rely on
the position of the SEC enunciated in Brown & Wood LLP (available February 7, 1997), Morgan Stanley and Co., Inc. (available June 5, 1991) and Exxon Capital Holdings Corporation (available May 13, 1988), as interpreted in the
SEC’s letter to Shearman & Sterling dated July 2, 1993, and similar no-action letters (including, without limitation, any no-action letter obtained
based on the representations in clause (i) above), and (2) must comply with the registration and prospectus delivery requirements of the Securities Act in connection with the secondary resale transaction and that such a secondary resale
transaction should be covered by an effective registration statement containing the selling security holder information required by Item 507 and 508, as applicable, of Regulation S-K, the SEC standard
instructions for filing forms under the Securities Act, if the resales are of Exchange Notes obtained by such Holder in exchange for Notes acquired by such Holder directly from the Company. 

Upon consummation of the Exchange Offer in accordance with this Section 2(a), the provisions of this Agreement shall continue to apply,
mutatis mutandis, solely with respect to Registrable Securities that are Exchange Notes held by Participating Broker-Dealers, and the Company shall have no further obligation to register the Registrable Securities (other than pursuant to
Section 2(b)(iii)) pursuant to Section 2(b) of this Agreement. 
 (b)    Shelf Registration. 

In the event that (i) the Company is not permitted to effect the Exchange Offer because of any change in law or in applicable
interpretations of the staff of the SEC, (ii) for any other reason the Exchange Offer is not consummated on or prior to 315 days after the Issue Date, (iii) any Initial Purchaser so requests with respect to Notes not eligible to be
exchanged for Exchange Notes in the Exchange Offer, (iv) any Holder 

  
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(other than a Participating Broker-Dealer) is not permitted by applicable law or interpretations of the staff of the SEC to participate in the Exchange Offer or, in the case of any Holder (other
than a Participating Broker-Dealer) that participates in the Exchange Offer, such Holder does not receive freely tradeable Exchange Notes on the date of the exchange and any such Holder so requests, or (v) the Company so elects, the Company
shall, for the benefit of the Holders, promptly deliver to the Holders and the Trustee written notice thereof and, at its cost, use all commercially reasonable efforts to have a Shelf Registration Statement covering continuous resales of the Notes
or the Exchange Notes, as the case may be, declared effective by the SEC within the later of (x) 180 days after being required or requested to file a Shelf Registration Statement and (y) 270 days after the Issue Date. No Holder of Registrable
Securities shall be entitled to include any of its Registrable Securities in any Shelf Registration Statement pursuant to this Agreement unless and until such Holder agrees in writing to be bound by all of the provisions of this Agreement applicable
to such Holder and furnishes to the Company in writing, within 15 days after receipt of a request therefor, such information as the Company may, after conferring with counsel with regard to information relating to Holders that would be required by
the SEC to be included in such Shelf Registration Statement or Prospectus included therein, reasonably request for inclusion in any Shelf Registration Statement or Prospectus included therein. Each Holder as to which any Shelf Registration is being
effected agrees promptly to furnish to the Company all information with respect to such Holder necessary to make the information previously furnished to the Company by such Holder not materially misleading. 

The Company agrees to use all commercially reasonable efforts to keep the Shelf Registration Statement continuously effective for two years
from the Issue Date (subject to extension pursuant to the last paragraph of Section 3 hereof) or for such shorter period which will terminate when all of the securities covered by the Shelf Registration Statement have been sold pursuant to the
Shelf Registration Statement or cease to be Registrable Securities (the “Effectiveness Period”). The Company shall not permit any securities other than Registrable Securities to be included in the Shelf Registration. The Company
will, in the event a Shelf Registration Statement is declared effective, provide to each Holder a reasonable number of copies of the Prospectus which is a part of the Shelf Registration Statement and notify each such Holder when the Shelf
Registration has become effective. The Company further agrees, if necessary, to supplement or amend the Shelf Registration Statement, if required by the rules, regulations or instructions applicable to the registration form used by the Company
for such Shelf Registration Statement or by the Securities Act or by any other rules and regulations thereunder for shelf registrations, and the Company agrees to furnish to the Holders of Registrable Securities copies of any such supplement or
amendment promptly after its being used or filed with the SEC. 
 (c)    Expenses. 

The Company shall pay all Registration Expenses in connection with the registration pursuant to Section 2(a) or 2(b) hereof. Except as
provided herein, each Holder shall pay all expenses of its counsel, underwriting discounts and commissions and transfer taxes, if any, relating to the sale or disposition of such Holder’s Registrable Securities pursuant to the Shelf
Registration Statement. 

  
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 (d)    Effective Registration Statement. 

An Exchange Offer Registration Statement pursuant to Section 2(a) hereof or a Shelf Registration Statement pursuant to Section 2(b)
hereof (or a combination of the two) will not be deemed to have become effective unless it has been declared effective by the SEC; provided, however, that if, after it has been declared effective, the offering of Registrable Securities pursuant to a
Shelf Registration Statement is interfered with by any stop order, injunction or other order or requirement of the SEC or any other governmental agency or court, such Registration Statement will be deemed not to have been effective during the
period of such interference, until the offering of Registrable Securities pursuant to such Registration Statement may legally resume. The Company will be deemed not to have used all commercially reasonable efforts to cause the Exchange Offer
Registration Statement or the Shelf Registration Statement, as the case may be, to become, or to remain, effective during the requisite period if it voluntarily takes any action that would result in any such Registration Statement not being declared
effective or in the Holders of Registrable Securities covered thereby not being able to exchange or offer and sell such Registrable Securities during that period unless such action is required by applicable law. 

(e)    Additional Interest. 

The Company will pay Additional Interest on the Notes if: 

(i)    the Exchange Offer Registration Statement (or, if a change in law or in applicable interpretations
of the staff of the SEC does not permit the Company to effect an Exchange Offer, the Shelf Registration Statement) is not declared effective by the SEC within 270 days after the Issue Date; or 

(ii)    the Exchange Offer is not consummated within 315 days after the Issue Date (unless the Company is
not permitted to effect an Exchange Offer as specified in clause (i) above); or 
 (iii)    the
Shelf Registration Statement (except as specified in clause (i)) is not declared effective by the SEC within the later of (x) 180 days after being requested to file a Shelf Registration Statement and (y) 270 days after the Issue Date; or 

(iv)    (A) after the Exchange Offer Registration Statement is declared effective, such Registration
Statement thereafter ceases to be effective at any time during the Exchange Period or the Applicable Period, as the case may be, or (B) after the Shelf Registration Statement has been declared effective, such Registration Statement ceases to be
effective or usable in connection with resales of Notes (other than after such time as all Notes have been disposed of thereunder or otherwise cease to be Registrable Securities) (each such event specified in
(i) - (iv) of this Section 2(e), a “Registration Default”). 
 Additional Interest
will accrue over and above the otherwise applicable interest rate on the Notes and the Exchange Notes, as the case may be, from and including the date on which any such Registration Default shall occur to but excluding the date on which all such
Registration Defaults have been cured, or if earlier, the date two years from the Issue Date, at the rate of 0.50% per annum (“Additional Interest Rate”); provided, however, that the Additional Interest Rate may not exceed in the
aggregate 0.50% per annum. 

  
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 Any amounts of Additional Interest due pursuant to Section 2(e) above will be payable
in cash on the relevant payment dates for the payment of interest on the Notes pursuant to the Indenture. 

(f)    Specific Enforcement. 

Without limiting the remedies available to the Holders, the Company acknowledges that any failure of the Company to comply with its
obligations under Section 2(a) and Section 2(b) hereof may result in material irreparable injury to the Holders for which there is no adequate remedy at law, that it would not be possible to measure damages for such injuries precisely and
that, in the event of any such failure, any Holder may obtain such relief as may be required to specifically enforce the obligations of the Company under Section 2(a) and Section 2(b) hereof. 

3.    Registration Procedures. 

In connection with the obligations of the Company with respect to the Registration Statements pursuant to Sections 2(a) and 2(b) hereof, the
Company shall: 
 (a)    prepare and file with the SEC a Registration Statement or Registration Statements as prescribed
by Sections 2(a) and 2(b) hereof within the relevant time period specified and on the appropriate form(s) under the Securities Act, which form(s) (i) shall be selected by the Company, (ii) shall, in the case of a Shelf Registration, be
available for the sale of the Registrable Securities by the selling Holders thereof and (iii) shall comply as to form in all material respects with the requirements of the applicable form and include all financial statements required by
the SEC to be filed therewith; and use all commercially reasonable efforts to cause such Registration Statement(s) to become effective and remain effective in accordance with Section 2 hereof; provided, however, that if (1) such filing is
pursuant to Section 2(b), or (2) a Prospectus contained in an Exchange Offer Registration Statement filed pursuant to Section 2(a) is required to be delivered under the Securities Act by any Participating Broker-Dealer who seeks to
sell Exchange Notes, before filing any such Registration Statement or Prospectus or any amendments or supplements thereto, the Company shall furnish to and afford the Holders of the Registrable Securities and each such Participating Broker-Dealer,
as the case may be, covered by such Registration Statement, their counsel and the managing underwriters, if any, a reasonable opportunity to review copies of all such documents (including copies of any documents to be incorporated by reference
therein and all exhibits thereto) proposed to be filed. The Company shall not file any Registration Statement or Prospectus or any amendments or supplements thereto in respect of which the Holders must be afforded an opportunity to review prior to
the filing of such document if the Majority Holders or such Participating Broker-Dealer, as the case may be, their counsel or the managing underwriters, if any, shall reasonably object; 

  
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 (b)    prepare and file with the SEC such amendments and post-effective
amendments to each Registration Statement as may be necessary to keep such Registration Statement effective for the Effectiveness Period or the Applicable Period, as the case may be, and cause each Prospectus to be supplemented, if so determined by
the Company or requested by the SEC, by any required prospectus supplement and as so supplemented to be filed pursuant to Rule 424 (or any similar provision then in force) under the Securities Act, and comply with the provisions of the Securities
Act, the Exchange Act and the rules and regulations promulgated thereunder applicable to it with respect to the disposition of all securities covered by each Registration Statement during the Effectiveness Period or the Applicable Period, as the
case may be, in accordance with the intended method or methods of distribution by the selling Holders thereof described in this Agreement (including sales by any Participating Broker-Dealer); 

(c)    in the case of a Shelf Registration, (i) notify each Holder of Registrable Securities included in the Shelf
Registration Statement, at least three Business Days prior to filing, that a Shelf Registration Statement with respect to the Registrable Securities is being filed and advise such Holder that the distribution of Registrable Securities will be made
in accordance with the method selected by the Majority Holders, (ii) furnish to each Holder of Registrable Securities included in the Shelf Registration Statement and to each underwriter of an underwritten offering of Registrable Securities, if
any, without charge, as many copies of each Prospectus, including each preliminary prospectus, and any amendment or supplement thereto and such other documents as such Holder or underwriter may reasonably request, in order to facilitate the public
sale or other disposition of the Registrable Securities, (iii) consent to the use of the Prospectus or any amendment or supplement thereto by each of the selling Holders of Registrable Securities included in the Shelf Registration Statement in
connection with the offering and sale of the Registrable Securities covered by the Prospectus or any amendment or supplement thereto and (iv) furnish to each Holder of Registrable Securities either a summary of the terms of this Agreement or a
copy of this Agreement; 
 (d)    in the case of a Shelf Registration, register or qualify the Registrable Securities
under all applicable state securities or “blue sky” laws of such jurisdictions by the time the applicable Registration Statement is declared effective by the SEC as any Holder of Registrable Securities covered by a Registration Statement
and each underwriter of an underwritten offering of Registrable Securities shall reasonably request in writing in advance of such date of effectiveness; provided, however, that the Company shall not be required to (i) qualify as a foreign
corporation or as a dealer in securities in any jurisdiction where it would not otherwise be required to qualify but for this Section 3(d), (ii) file any general consent to service of process in any jurisdiction where it would not otherwise be
subject to such service of process or (iii) file annual reports or comply with any other requirements deemed in its reasonable judgment to be unduly burdensome; 

(e)    in the case (1) of a Shelf Registration or (2) Participating Broker-Dealers from whom the Company has
received prior written notice that they will be utilizing the Prospectus contained in the Exchange Offer Registration Statement as provided in Section 3(t) hereof, are seeking to sell Exchange Notes and are required to deliver Prospectuses,
promptly notify each Holder of Registrable Securities, or each such Participating Broker-Dealer, as the case may be, their counsel and the managing underwriters, if any, and promptly confirm such notice in writing (i) when a Registration
Statement has become effective and when any post-effective amendments and supplements thereto become effective, (ii) of any request by the SEC or any state securities authority for amendments and supplements to a Registration Statement or
Prospectus or for additional information after the 

  
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Registration Statement has become effective, (iii) of the issuance by the SEC or any state securities authority of any stop order suspending the effectiveness of a Registration Statement or the
qualification of the Registrable Securities or the Exchange Notes to be offered or sold by any Participating Broker-Dealer in any jurisdiction described in paragraph 3(d) hereof or the initiation of any proceedings for that purpose, (iv) in the
case of a Shelf Registration, if, between the effective date of a Registration Statement and the closing of any sale of Registrable Securities covered thereby, the representations and warranties of the Company contained in any purchase agreement,
securities sales agreement or other similar agreement related to such sale, if any, cease to be true and correct in all material respects, (v) of the happening of any event or the failure of any event to occur or the discovery of any facts or
otherwise, during the Effectiveness Period which makes any statement made in such Registration Statement or the related Prospectus untrue in any material respect or which causes such Registration Statement or Prospectus to omit to state a material
fact necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading and (vi) when the Company reasonably determines that a post-effective amendment to the Registration Statement would be
appropriate; 
 (f)    make every reasonable effort to obtain the withdrawal of any order suspending the effectiveness
of a Registration Statement at the earliest possible moment; 
 (g)    in the case of a Shelf Registration, furnish to
each Holder of Registrable Securities included within the coverage of such Shelf Registration Statement, without charge, at least one conformed copy of each Registration Statement relating to such Shelf Registration and any post effective amendment
thereto (without documents incorporated therein by reference or exhibits thereto, unless requested); 
 (h)    in the
case of a Shelf Registration, cooperate with the selling Holders of Registrable Securities to facilitate the timely preparation and delivery of certificates (if the Registrable Securities are in certificated form) representing Registrable Securities
to be sold and not bearing any restrictive legends and in such denominations (consistent with the provisions of the Indenture) and registered in such names as the selling Holders or the underwriters, if any, may reasonably request at least two
Business Days prior to the closing of any sale of Registrable Securities pursuant to such Shelf Registration Statement; 

(i)    in the case of a Shelf Registration or an Exchange Offer Registration, upon the occurrence of any circumstance
contemplated by Section 3(e)(ii), 3(e)(iv), 3(e)(v) or 3(e)(vi) hereof, prepare a supplement or post-effective amendment to a Registration Statement or the related Prospectus or any document incorporated therein by reference or file any other
required document so that, as thereafter delivered to the purchasers of the Registrable Securities, such Prospectus will not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements
therein, in the light of the circumstances under which they were made, not misleading and notify each Holder to suspend use of the Prospectus as promptly as practicable after the occurrence of such an event, and each Holder hereby agrees to suspend
use of the Prospectus until the Company has amended or supplemented the Prospectus to correct such misstatement or omission; 

  
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 (j)    in the case of a Shelf Registration, a reasonable time prior to
the filing of any document which is to be incorporated by reference into a Registration Statement or a Prospectus after the initial filing of a Registration Statement, provide a reasonable number of copies of such document to the Holders and make
such of the representatives of the Company as shall be reasonably requested by the Holders of Registrable Securities or the Initial Purchasers on behalf of such Holders available for reasonable discussion of such document; 

(k)    obtain a CUSIP number for the Exchange Notes, no later than the effective date of a Registration Statement and
provide the Trustee with printed certificates for the Exchange Notes or the Registrable Securities, as the case may be, in a form eligible for deposit with the Depositary; 

(l)    cause the Indenture, if required by the TIA, to be qualified under the TIA in connection with the registration of
the Exchange Notes or Registrable Securities, as the case may be, and effect such changes to such documents as may be required for them to be so qualified in accordance with the terms of the TIA and execute, and use all commercially reasonable
efforts to cause the Trustee to execute, all documents as may be required to effect such changes, and all other forms and documents required to be filed with the SEC to enable such documents to be so qualified in a timely manner; 

(m)    in the case of a Shelf Registration, enter into such agreements (including underwriting agreements) as are
customary in underwritten offerings and consistent with the terms of the Purchase Agreement and take all such other appropriate actions as are reasonably requested in order to expedite or facilitate the registration or the disposition of such
Registrable Securities, and in such connection, whether or not an underwriting agreement is entered into and whether or not the registration is with respect to an underwritten offering, if requested by (x) any Initial Purchaser, in the case
where such Initial Purchaser holds Registrable Securities acquired by such Initial Purchaser as part of the Initial Purchasers’ initial distribution and (y) other Holders of Notes covered thereby: (i) make such representations and
warranties to Holders of such Registrable Securities and the underwriters (if any), with respect to the business of the Company and its subsidiaries as then conducted and the Registration Statement, Prospectus and documents, if any, incorporated or
deemed to be incorporated by reference therein, in each case, as are customarily made by issuers to underwriters in underwritten offerings, and confirm the same if and when requested; (ii) obtain opinions of counsel to the Company and updates
thereof (which may be in the form of a reliance letter) in form and substance reasonably satisfactory to the managing underwriters (if any) and the Holders of a majority in principal amount of the Registrable Securities being sold, addressed to each
selling Holder and the underwriters (if any) covering the matters customarily covered in opinions requested in underwritten offerings and such other matters as may be reasonably requested by such underwriters (it being agreed that the matters to be
covered by such opinions may be subject to customary qualifications and exceptions); (iii) obtain “cold comfort” letters and updates thereof in form and substance reasonably satisfactory to the managing underwriters (if any) from the
independent certified public accountants of the Company (and, if necessary, any other independent certified public accountants of any subsidiary of the Company or of any business acquired by the Company for which financial statements and financial
data are, or are required to be, included in the Registration Statement), addressed to each of such underwriters, such letters to be in customary form and covering matters of the type customarily covered in “cold comfort” letters in
connection with underwritten offerings and such other matters as reasonably requested by such underwriters in accordance with AS 6101 and (iv) if an underwriting 

  
 12 

 
agreement is entered into, the same shall contain indemnification provisions and procedures no less favorable than those set forth in Section 4 hereof (or such other provisions and
procedures acceptable to Holders of a majority in aggregate principal amount of Registrable Securities covered by such Registration Statement and the managing underwriters or agents) with respect to all parties to be indemnified pursuant to said
Section (including, without limitation, such underwriters and selling Holders). The above shall be done at each closing under such underwriting agreement or, as and to the extent required thereunder and as consistent with the terms of, the Purchase
Agreement; 
 (n)    if (1) a Shelf Registration Statement is filed pursuant to Section 2(b) hereof or
(2) a Prospectus contained in an Exchange Offer Registration Statement filed pursuant to Section 2(a) is required to be delivered under the Securities Act by any Participating Broker-Dealer who seeks to sell Exchange Notes during the
Applicable Period, make reasonably available for inspection by any selling Holder of such Registrable Securities being sold, or each such Participating Broker-Dealer, as the case may be, any underwriter participating in any such disposition of
Registrable Securities, if any, and any attorney, accountant or other agent retained by any such selling Holder or each such Participating Broker-Dealer, as the case may be, or underwriter (collectively, the “Inspectors”), at the
offices where normally kept, during reasonable business hours, all financial and other records, pertinent corporate documents and properties of the Company and its subsidiaries (collectively, the “Records”) as shall be reasonably
necessary to enable the Inspectors to exercise any applicable due diligence responsibilities, and cause the officers, directors and employees of the Company and its subsidiaries to supply all relevant information in each case reasonably requested by
any such Inspector in connection with such Registration Statement; provided, however, that the foregoing inspection and information gathering shall be coordinated on behalf of all such parties by the
Company’s-designated Holders’ counsel, at the expense of such parties as described in Section 2(c) hereof. Records of the Company and its subsidiaries, which the Company determines, in good
faith, to be confidential and any records which it notifies the Inspectors are confidential shall not be disclosed by the Inspectors unless (i) the disclosure of such Records is necessary to avoid or correct a material misstatement or omission
in such Registration Statement, provided that the Company shall be consulted prior to any such disclosure, (ii) the release of such Records is ordered pursuant to a subpoena or other order from a court of competent jurisdiction or is necessary
in connection with any action, suit or proceeding or (iii) the information in such Records has been made available to the public by the Company or a third party that did not obtain the Records from a broker-dealer. Each selling Holder of such
Registrable Securities and each such Participating Broker-Dealer will be required to agree in writing that information obtained by it or any Inspector retained by it as a result of such inspections shall be deemed confidential and shall not be used
by it or any Inspector retained by it as the basis for any market transactions in the securities of the Company unless and until such is made generally available to the public. Each selling Holder of such Registrable Securities and each such
Participating Broker-Dealer will be required to further agree in writing that it will, upon learning that disclosure of such Records is sought in a court of competent jurisdiction, give notice to the Company and allow the Company at its expense to
undertake appropriate action to prevent disclosure of the Records deemed confidential; 

  
 13 

 (o)    comply with all applicable rules and regulations of the SEC so
long as any provision of this Agreement shall be applicable and make generally available to its security holders an earning statement satisfying the provisions of Section 11(a) of the Securities Act and Rule 158 thereunder (or any similar rule
promulgated under the Securities Act) no later than 60 days after the end of any 12-month period (or 120 days after the end of any 12-month period if such period is a
fiscal year) (i) commencing at the end of any fiscal quarter in which Registrable Securities are sold to underwriters in a firm commitment or best efforts underwritten offering and (ii) if not sold to underwriters in such an offering,
commencing on the first day of the first fiscal quarter of the Company after the effective date of a Registration Statement, which statement shall cover said 12-month periods; 

(p)    upon consummation of an Exchange Offer, if requested by the Trustee, obtain an opinion of counsel to the Company
addressed to the Trustee for the benefit of all Holders of Registrable Securities participating in the Exchange Offer and which includes an opinion that (i) the Company has duly authorized, executed and delivered the Exchange Notes,
(ii) each of the Exchange Notes constitutes a legal, valid and binding obligation of the Company, enforceable against the Company in accordance with its terms (with customary exceptions) and (iii) the Indenture has been duly qualified
under the TIA, or no such qualification is required by the TIA; 
 (q)    if an Exchange Offer is to be consummated,
upon delivery of the Registrable Securities by Holders to the Company (or to such other Person as directed by the Company), in exchange for the Exchange Notes, mark, or cause to be marked, on such Registrable Securities delivered by such Holders
that such Registrable Securities are being cancelled in exchange for the Exchange Notes, and in no event shall such Registrable Securities be marked as paid or otherwise satisfied; 

(r)    cooperate with each seller of Registrable Securities covered by any Registration Statement and each underwriter, if
any, participating in the disposition of such Registrable Securities covered by a Registration Statement contemplated hereby; 

(s)    use all commercially reasonable efforts to take all other steps necessary to effect the registration of the
Registrable Securities covered by a Registration Statement contemplated hereby; 
 (t)    (A) in the case of the
Exchange Offer Registration Statement (i) (a) indicate in a “Plan of Distribution” section contained in the Prospectus contained in the Exchange Offer Registration Statement that any broker or dealer registered under the Exchange Act
who holds Notes that are Registrable Securities and that were acquired for its own account as a result of market-making activities or other trading activities (other than Registrable Securities acquired directly from the Company) (such broker or
dealer, a “Participating Broker-Dealer”), may exchange such Notes pursuant to the Exchange Offer; however, such Participating Broker-Dealer may be deemed to be an “underwriter” within the meaning of the Securities Act and
must, therefore, deliver a prospectus meeting the requirements of the Securities Act in connection with any resales of the Exchange Notes received by such Participating Broker-Dealer in the Exchange Offer, which prospectus delivery requirement may
be satisfied by the delivery by such Participating Broker-Dealer of the Prospectus contained in the Exchange Offer Registration Statement and (b) include in such “Plan of Distribution” section all other information with respect to
such resales by Participating Broker-Dealers that the SEC may require in order to permit such resales pursuant thereto, but 

  
 14 

 
such “Plan of Distribution” shall not name any such Participating Broker-Dealer or disclose the amount of Exchange Notes held by any such Participating Broker-Dealer except to the
extent required by the SEC as a result of a change in policy announced after the date of this Agreement, (ii) furnish to each Participating Broker-Dealer who has delivered to the Company the notice referred to in Section 3(e), without
charge, as many copies of the Prospectus included in the Exchange Offer Registration Statement, including any preliminary prospectus, and any amendment or supplement thereto, as such Participating Broker-Dealer may reasonably request (the Company
hereby consents to the use of the Prospectus forming part of the Exchange Offer Registration Statement or any amendment or supplement thereto by any Person subject to the prospectus delivery requirements of the Securities Act, including all
Participating Broker-Dealers, in connection with the sale or transfer of the Exchange Notes covered by the Prospectus or any amendment or supplement thereto), (iii) use all commercially reasonable efforts to keep the Exchange Offer Registration
Statement effective and to amend and supplement the Prospectus contained therein in order to permit such Prospectus to be lawfully delivered by all Persons subject to the prospectus delivery requirements of the Securities Act for such period of time
as such Persons must comply with such requirements under the Securities Act and applicable rules and regulations in order to resell the Exchange Notes; provided, however, that such period shall not be required to exceed 90 days (or such longer
period if extended pursuant to the last sentence of Section 3 hereof) (the “Applicable Period”) and (iv) include in the related letter of transmittal or similar documentation to be executed by an exchange offeree in order
to participate in the Exchange Offer (x) the following provision: 
 “If the exchange offeree is
a broker-dealer holding Registrable Securities acquired for its own account as a result of market-making activities or other trading activities, it will deliver a prospectus meeting the requirements of the Securities Act in connection with any
resale of Exchange Notes received in respect of such Registrable Securities pursuant to the Exchange Offer,” 
 and (y) a statement to the effect
that by a Participating Broker-Dealer making the acknowledgement described in clause (x) and by delivering a Prospectus in connection with the exchange of Registrable Securities, the Participating Broker-Dealer will not be deemed to admit that
it is an underwriter within the meaning of the Securities Act; and 
 (B)    in the case of any Exchange Offer
Registration Statement, deliver to the Initial Purchasers or to another representative of the Participating Broker-Dealers, if requested by the Initial Purchasers or such other representative of the Participating Broker-Dealers, on behalf of the
Participating Broker-Dealers upon consummation of the Exchange Offer (i) an opinion of counsel in form and substance reasonably satisfactory to the Initial Purchasers or such other representative of the Participating Broker-Dealers, covering
the matters customarily covered in opinions requested in connection with Exchange Offer Registration Statements and such other matters as may be reasonably requested (it being agreed that the matters to be covered by such opinion may be subject to
customary qualifications and exceptions), (ii) an officer’s certificate containing certifications substantially similar to those set forth in the certificate delivered pursuant to Section 8(d) of the Purchase Agreement and such additional
certifications as are customarily delivered in a public offering of debt securities and (iii) as well as upon the effectiveness of the Exchange Offer Registration Statement, a comfort letter, in each case, in customary form as permitted by AS
6101. Each of the foregoing shall be consistent with the terms of the Purchase Agreement. 

  
 15 

 The Company may require each seller of Registrable Securities as to which any registration
is being effected to furnish to the Company such information regarding such seller as may be required by the staff of the SEC to be included in a Registration Statement. The Company may exclude from such registration the Registrable Securities of
any seller who unreasonably fails to furnish such information within a reasonable time after receiving such request. The Company shall not have any obligation to register under the Securities Act the Registrable Securities of a seller who so
fails to furnish such information. 
 In the case (1) of a Shelf Registration Statement or (2) Participating Broker-Dealers
who have notified the Company that they will be utilizing the Prospectus contained in the Exchange Offer Registration Statement as provided in Section 3(t) hereof, are seeking to sell Exchange Notes and are required to deliver
Prospectuses, each Holder agrees that, upon receipt of any notice from the Company of the happening of any event of the kind described in Section 3(e)(ii), 3(e)(iii), 3(e)(iv), 3(e)(v) or 3(e)(vi) hereof, such Holder will forthwith discontinue
disposition of Registrable Securities pursuant to a Registration Statement until such Holder’s receipt of the copies of the supplemented or amended Prospectus contemplated by Section 3(i) hereof or until it is advised in writing (the
“Advice”) by the Company that the use of the applicable Prospectus may be resumed, and, if so directed by the Company, such Holder will deliver to the Company (at the Company’s expense) all copies in such Holder’s
possession, other than permanent file copies then in such Holder’s possession, of the Prospectus covering such Registrable Securities or Exchange Notes, as the case may be, current at the time of receipt of such notice. If the Company shall
give any such notice to suspend the disposition of Registrable Securities or Exchange Notes, as the case may be, pursuant to a Registration Statement, the Company shall file and use all commercially reasonable efforts to have declared effective (if
an amendment) as soon as practicable an amendment or supplement to the Registration Statement and shall extend the period during which such Registration Statement shall be maintained effective pursuant to this Agreement by the number of days in the
period from and including the date of the giving of such notice to and including the date when the Company shall have made available to the Holders (x) copies of the supplemented or amended Prospectus necessary to resume such dispositions or
(y) the Advice. 
 4.    Indemnification. 

(a)    In connection with any Registration Statement, the Company shall indemnify and hold harmless each Initial
Purchaser, each agent of each such Initial Purchaser, each Holder, each underwriter who participates in an offering of the Registrable Securities, each Participating Broker-Dealer, and each Person, if any, who controls any of such parties
within the meaning of Section 15 of the Securities Act (each an “Indemnified Party”) from and against any and all losses, claims, damages or liabilities, joint or several, to which they or any of them may become subject under
the Securities Act or any other statute or common law and shall reimburse each such Indemnified Party for any legal or other expenses reasonably incurred by them (including, to the extent hereinafter provided, reasonable counsel fees) as and when
incurred by them in connection with investigating any such 

  
 16 

 
losses, claims, damages or liabilities or in connection with defending any actions, insofar as such losses, claims, damages, liabilities, expenses or actions arise out of or are based upon any
untrue statement or alleged untrue statement of a material fact contained in any preliminary prospectus or Prospectus, or in a Registration Statement, or the omission or alleged omission to state therein a material fact required to be stated therein
or necessary to make the statements therein, in the light of the circumstances under which they were made, not misleading; provided, however, that the indemnity agreement contained in this Section 4 as to any Indemnified Party shall not apply
to any such losses, claims, damages, liabilities, expenses or actions arising out of, or based upon, any such untrue statement or alleged untrue statement, or any such omission or alleged omission, if such statement or omission was made in reliance
upon and in conformity with information furnished in writing to the Company by such Indemnified Party expressly for use in connection with the preparation of a Registration Statement or the related Prospectus or any amendment or supplement to either
thereof. The indemnity agreement of the Company contained in this Section 4 shall remain operative and in full force and effect regardless of any termination of this Agreement or of any investigation made by or on behalf of any Indemnified
Party, and shall survive the registration of the Registrable Securities. 
 (b)    Each Holder shall indemnify, defend
and hold harmless the Company and any underwriter and other selling Holder, and their respective officers and directors, and each Person who controls the Company or any underwriter or any other selling Holder within the meaning of Section 15 of
the Securities Act, from and against any and all losses, claims, damages or liabilities, joint or several, to which they or any of them may become subject under the Securities Act or any other statute or common law and shall reimburse each of them
for any legal or other expenses reasonably incurred by them (including, to the extent hereinafter provided, reasonable counsel fees) as and when incurred by them in connection with investigating any such losses, claims, damages or liabilities or in
connection with defending any actions, insofar as such losses, claims, damages, liabilities, expenses or actions arise out of or are based upon any untrue statement or alleged untrue statement of a material fact contained in a Registration Statement
or the related Prospectus, or the omission or alleged omission to state therein a material fact required to be stated therein or necessary to make the statements therein, in light of the circumstances under which they were made, not misleading, if
such statement or omission was made in reliance upon and in conformity with information furnished in writing to the Company by or on behalf of such Holder, expressly for use in connection with the preparation of a Registration Statement or the
related Prospectus or any amendment or supplement to either thereof. The indemnity agreement of the respective Holders contained in this Section 4 shall remain operative and in full force and effect regardless of any termination of this
Agreement or of any investigation made by or on behalf of the Company, any underwriter, or any other selling Holder, or their respective directors or officers, or any such controlling person, and shall survive the registration of the Registrable
Securities; provided, however, that, no such Holder shall be liable for any claims hereunder in excess of the amount of net proceeds received by such Holder from the sale of Registrable Securities pursuant to a Registration Statement. 

(c)    The Company and the Holders each shall, upon the receipt of notice of the commencement of any action against it or
any Person controlling it as aforesaid, in respect of which indemnity may be sought on account of any indemnity agreement contained herein, promptly give written notice of the commencement thereof to the party or parties against whom indemnity shall
be sought hereunder, but the failure to notify such 

  
 17 

 
indemnifying party or parties of any such action shall not relieve such indemnifying party or parties from any liability hereunder. In case such notice of any such action shall be so given, such
indemnifying party shall be entitled to participate at its own expense in the defense, or, if it so elects, to assume (in conjunction with any other indemnifying parties) the defense of such action, in which event such defense shall be conducted by
counsel chosen by such indemnifying party or parties and satisfactory to the indemnified party or parties who shall be defendant or defendants in such action, and such defendant or defendants shall bear the fees and expenses of any additional
counsel retained by them; but if the indemnifying party shall elect not to assume the defense of such action, such indemnifying party will reimburse such indemnified party or parties for the reasonable fees and expenses of any counsel retained by
them; provided, however, if the defendants in any such action (including impleaded parties) include both the indemnified party and the indemnifying party and counsel for the indemnifying party shall have reasonably concluded that there may be a
conflict of interest involved in the representation by a single counsel of both the indemnifying party and the indemnified party, the indemnified party or parties shall have the right to select separate counsel, satisfactory to the indemnifying
party, whose reasonable fees and expenses shall be paid by such indemnifying party, to participate in the defense of such action on behalf of such indemnified party or parties (it being understood, however, that the indemnifying party shall not be
liable for the fees and expenses of more than one separate counsel (in addition to local counsel) representing the indemnified parties who are parties to such action). The Company and the Holders each agree that without the other party’s prior
written consent, which consent shall not be unreasonably withheld, it will not settle, compromise or consent to the entry of any judgment in any claim in respect of which indemnification may be sought under the indemnification provisions of this
Agreement, unless such settlement, compromise or consent (i) includes an unconditional release of such other party from all liability arising out of such claim and (ii) does not include a statement as to or an admission of fault,
culpability or a failure to act by or on behalf of such other party. 
 (d)    If the indemnification provided for in
(a) or (b) above shall be unenforceable under applicable law by an indemnified party, each indemnifying party agrees to contribute to such indemnified party with respect to any and all losses, claims, damages, liabilities and expenses for which
each such indemnification provided for in (a) or (b) above shall be unenforceable, in such proportion as shall be appropriate to reflect the (i) relative fault of each indemnifying party on the one hand and the indemnified party on the
other in connection with the statements or omissions which have resulted in such losses, claims, damages, liabilities and expenses, the relative benefits received by each indemnifying party on the one hand and the indemnified party on the other hand
from the offering of the Registrable Securities pursuant to this Agreement, and any other relevant equitable considerations; provided, however, that no indemnified party guilty of fraudulent misrepresentation (within the meaning of
Section 11(f) of the Securities Act) shall be entitled to contribution from any indemnifying party not guilty of such fraudulent misrepresentation. Relative fault shall be determined by reference to, among other things, whether the untrue or
alleged untrue statement of a material fact or the omission or alleged omission to state a material fact relates to information supplied by such indemnifying party or the indemnified party and each such party’s relative intent, knowledge,
access to information and opportunity to correct or prevent such untrue statement or omission. The Company and each of the Holders agree that it would not be just and equitable if contributions pursuant to this paragraph (d) were to be
determined by pro rata allocation (even if the Holders 

  
 18 

 
were treated as one entity for such purpose) or by any other method of allocation which does not take into account the equitable considerations referred to above. Notwithstanding the provisions
of this Section 4, no Holder shall be required to contribute in excess of the amount equal to the excess of (i) the net proceeds received by such Holder from the sale of Registrable Securities by it to Eligible Holders, over (ii) the
amount of any damages which such Holder has otherwise been required to pay by reason of any such untrue or alleged untrue statement or omission or alleged omission. The obligations of each Holder to contribute pursuant to this Section 4 are
several and not joint and shall not exceed the same proportion of all contributions of Holders required hereunder as such Holder’s Registrable Securities sold pursuant to the Registration Statement is of the total amount of Registrable
Securities sold pursuant to the Registration Statement. 
 5.    Participation in Underwritten Registrations.

 No Holder may participate in any underwritten registration hereunder unless such Holder (a) agrees to sell such Holder’s
Registrable Securities on the basis provided in any underwriting arrangements approved by the Persons entitled hereunder to approve such arrangements and (b) completes and executes all reasonable questionnaires, powers of attorney, indemnities,
underwriting agreements, lock-up letters and other documents reasonably required under the terms of such underwriting arrangements. 

6.    Selection of Underwriters. 

The Holders of Registrable Securities covered by the Shelf Registration Statement who desire to do so may sell the securities covered by such
Shelf Registration in an underwritten offering. In any such underwritten offering, the underwriter or underwriters and manager or managers that will administer the offering will be selected by the Holders of a majority in aggregate principal amount
of the Registrable Securities included in such offering; provided, however, that such underwriters and managers must be reasonably satisfactory to the Company. 

7.    Miscellaneous. 

(a)    Rule 144 and Rule 144A. To the extent the Company is subject to the reporting requirements of
Section 13 or 15 of the Exchange Act and any Registrable Securities remain outstanding, the Company will file the reports required to be filed by it under the Securities Act and Section 13(a) or 15(d) of the Exchange Act and the rules and
regulations adopted by the SEC thereunder. To the extent the Company is not required to file such reports, it will, upon the request of any Holder of Registrable Securities (a) make publicly available such information as is necessary to permit
sales of their securities pursuant to Rule 144 under the Securities Act, (b) deliver such information to prospective purchasers as is necessary to permit sales of their securities pursuant to Rule 144A under the Securities Act and take such
further action as any Holder of Registrable Securities may reasonably request and (c) take such further action that is reasonable in the circumstances, in each case, to the extent required from time to time to enable such Holder to sell its
Registrable Securities without registration under the Securities Act within the limitation of the exemptions provided by (i) Rule 144 under the Securities Act, as such rule may be amended from time to time, (ii) Rule 144A under the
Securities Act, as such rule may be amended from time to time or (iii) any similar rules or regulations hereafter adopted by the SEC. Upon the request of any Holder of Registrable Securities, the Company will deliver to such Holder a written
statement as to whether it has complied with such requirements. 

  
 19 

 (b)    No Inconsistent Agreements. The Company has not entered
into nor will the Company on or after the date of this Agreement enter into any agreement which is inconsistent with the rights granted to the Holders of Registrable Securities in this Agreement or otherwise conflicts with the provisions hereof. The
rights granted to the Holders hereunder do not in any way conflict with and are not inconsistent with the rights granted to the holders of the Company’s other issued and outstanding securities under any such agreements. 

(c)    Amendments and Waivers. The provisions of this Agreement, including the provisions of this sentence, may not
be amended, modified or supplemented, and waivers of or consents to departures from the provisions hereof may not be given unless the Company has obtained the written consent of Holders of at least a majority in aggregate principal amount of the
outstanding Registrable Securities affected by such amendment, modification, supplement, waiver or departure; provided no departure with respect to the provisions of Section 4 hereof shall be effective as against any Holder of Registrable
Securities without the consent of such Holder. Notwithstanding the foregoing sentence, (i) this Agreement may be amended, without the consent of any Holder of Registrable Securities, by written agreement signed by the Company and the Trustee,
to cure any ambiguity, correct or supplement any provision of this Agreement that may be defective or inconsistent with any other provision of this Agreement or to make any other provisions with respect to matters or questions arising under this
Agreement which shall not be inconsistent with other provisions of this Agreement and shall not adversely affect the interests of the Holders in any material respect, (ii) without the consent of any Holder of Registrable Securities, this
Agreement may be amended, modified or supplemented, and waivers of and consents to departures from the provisions hereof may be given, by written agreement signed by the Company and the Trustee to the extent that any such amendment, modification,
supplement, waiver or consent is, in their reasonable judgment, necessary or appropriate to comply with applicable law (including any interpretation of the staff of the SEC) or any change therein and (iii) to the extent any provision of this
Agreement relates to the Initial Purchasers, such provision may be amended, modified or supplemented, and waivers of or consents to departures from such provisions may be given, by written agreement signed by the Company and the Trustee. 

(d)    Notices. All notices and other communications provided for or permitted hereunder shall be made in writing
by hand-delivery, registered first-class mail, telecopier, any courier guaranteeing overnight delivery or in accordance with the book-entry transfer facility’s procedures (i) if to a Holder, at the most current address given by such Holder
to the Company by means of a notice given in accordance with the provisions of this Section 7(d), which address initially is, with respect to the Initial Purchasers, the addresses set forth in the Purchase Agreement and (ii) if to the
Company, initially at the Company’s address set forth in the Purchase Agreement and thereafter at such other address, notice of which is given in accordance with the provisions of this Section 7(d). 

All such notices and communications shall be deemed to have been duly given: at the time delivered by hand, if personally delivered; five
Business Days after being deposited in the mail, postage prepaid, if mailed; when receipt is acknowledged, if telecopied; and on the next Business Day, if timely delivered to an air courier guaranteeing overnight delivery. 

  
 20 

 Copies of all such notices, demands, or other communications shall be concurrently delivered
by the Person giving the same to the Trustee, at the address specified in the Indenture. 
 (e)    Successors and
Assigns. This Agreement shall inure to the benefit of and be binding upon the successors, assigns and transferees of each Initial Purchaser, including, without limitation and without the need for an express assignment, subsequent Holders;
provided, however, that nothing herein shall be deemed to permit any assignment, transfer or other disposition of Registrable Securities in violation of the terms of the Purchase Agreement or the Indenture. If any transferee of any Holder shall
acquire Registrable Securities, in any manner, whether by operation of law or otherwise, such Registrable Securities shall be held subject to all of the terms of this Agreement, and by taking and holding such Registrable Securities, such Person
shall be conclusively deemed to have agreed to be bound by and to perform all of the terms and provisions of this Agreement and such Person shall be entitled to receive the benefits hereof. 

(f)    Third Party Beneficiary. Each Initial Purchaser shall, when it no longer holds any beneficial interest in
any Notes or Exchange Notes, be a third party beneficiary of the agreements made hereunder among the Company and the Holders and shall have the right to enforce such agreements directly to the extent it deems such enforcement necessary or advisable
to protect its rights or the rights of Holders hereunder. 
 (g)    Counterparts. This Agreement may be executed
in any number of counterparts and by the parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. 

(h)    Headings. The headings in this Agreement are for convenience of reference only and shall not limit or
otherwise affect the meaning hereof. 
 (i)    GOVERNING LAW. THIS AGREEMENT SHALL BE DEEMED TO HAVE BEEN MADE IN
THE STATE OF NEW YORK. THE VALIDITY AND INTERPRETATION OF THIS AGREEMENT, AND THE TERMS AND CONDITIONS SET FORTH HEREIN, SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK WITHOUT GIVING EFFECT TO ANY
PROVISIONS RELATING TO CONFLICTS OF LAWS. EACH OF THE PARTIES HERETO AGREES TO SUBMIT TO THE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT. 

(j)    Severability. In the event that any one or more of the provisions contained herein, or the application
thereof in any circumstance, is held invalid, illegal or unenforceable, the validity, legality and enforceability of any such provision in every other respect and of the remaining provisions contained herein shall not be affected or impaired
thereby. 

  
 21 

 (k)    Securities Held by the Company or its Affiliates. Whenever
the consent or approval of Holders of a specified percentage of Registrable Securities is required hereunder, Registrable Securities held by the Company or any of its affiliates (as such term is defined in Rule 405 under the Securities Act) shall
not be counted in determining whether such consent or approval was given by the Holders of such required percentage. 

  
 22 

 IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first
written above. 
  

	
	ONCOR ELECTRIC DELIVERY COMPANY LLC
	
	/s/ Kevin R. Fease
	Name: Kevin R. Fease
	Title:   Vice President and Treasurer

  

  
 [Signature page to
Registration Rights Agreement] 

			
	Accepted and delivered as of
	the date first above written:
	
	CITIGROUP GLOBAL MARKETS INC.
		
	By:	 	 /s/ Adam D. Bordner

		 	Name: Adam D. Bordner
		 	Title:   Director
	
	J.P. MORGAN SECURITIES LLC
		
	By:	 	 /s/ Maria Sramek

		 	Name: Maria Sramek
		 	Title:   Executive Director
	
	PNC CAPITAL MARKETS LLC
		
	By:	 	 /s/ Valerie Shadeck

		 	Name: Valerie Shadeck
		 	Title:   Director
	
	RBC CAPITAL MARKETS, LLC
		
	By:	 	 /s/ Scott G. Primrose

		 	Name: Scott G. Primrose
		 	Title:   Authorized Signatory

  

  
 [Signature page to
Registration Rights Agreement]Exhibit 4.1

 

EXECUTION COPY

 

U.S. $1,250,000,000

 

AMENDED AND RESTATED CREDIT AGREEMENT

 

Dated as of September 10, 2019

 

Among

 

DOLLAR GENERAL CORPORATION

as Borrower

 

and

 

THE INITIAL LENDERS NAMED HEREIN

as Initial Lenders

 

and

 

CITIBANK, N.A.

as Administrative Agent

 

BANK OF AMERICA, N.A. AND

GOLDMAN SACHS LENDING PARTNERS LLC

as Co-Syndication Agents

 

CITIBANK, N.A.,

BOFA SECURITIES, INC.,

GOLDMAN SACHS LENDING PARTNERS LLC,

U.S. BANK NATIONAL ASSOCIATION AND
WELLS FARGO SECURITIES, LLC

 

as

 

Joint Lead Arrangers and Joint Bookrunners

 

BRANCH BANKING & TRUST COMPANY,
BBVA USA, FIFTH THIRD BANK, JPMORGAN CHASE BANK, N.A., MIZUHO BANK, LTD., PNC BANK, NATIONAL ASSOCIATION, REGIONS BANK, U.S. BANK
NATIONAL ASSOCIATION, AND WELLS FARGO BANK, NATIONAL ASSOCIATION

 

as

 

Co-Documentation Agents

 

     

     

    

 

TABLE OF
CONTENTS

 

Page

 

	ARTICLE I

                                                                 

                                                                DEFINITIONS AND ACCOUNTING TERMS

	 
	SECTION 1.01. Certain Defined Terms	 	1
	SECTION 1.02. Computation of Time Periods	 	21
	SECTION 1.03. Accounting Terms	 	21
	SECTION 1.04. Terms Generally	 	22
	 	 	 
	ARTICLE II

                                                                 

                                                                AMOUNTS AND TERMS OF THE ADVANCES AND LETTERS OF CREDIT

	 
	SECTION 2.01. The Advances and Letters of Credit	 	22
	SECTION 2.02. Making the Advances	 	24
	SECTION 2.03. Issuance of and Drawings and Reimbursement Under Letters of Credit	 	26
	SECTION 2.04. Fees	 	29
	SECTION 2.05. Optional Termination or Reduction of the Commitments	 	30
	SECTION 2.06. Repayment of Advances and Letter of Credit Drawings	 	30
	SECTION 2.07. Interest on Advances	 	32
	SECTION 2.08. Interest Rate Determination	 	32
	SECTION 2.09. Optional Conversion of Advances	 	35
	SECTION 2.10. Optional Prepayments of Advances	 	35
	SECTION 2.11. Increased Costs	 	35
	SECTION 2.12. Illegality	 	36
	SECTION 2.13. Payments and Computations	 	37
	SECTION 2.14. Taxes	 	38
	SECTION 2.15. Sharing of Payments, Etc.	 	41
	SECTION 2.16. Evidence of Debt	 	42
	SECTION 2.17. Use of Proceeds	 	43
	SECTION 2.18. Mitigation Obligations; Replacement of Lenders	 	43
	SECTION 2.19. Cash Collateral	 	44
	SECTION 2.20. Defaulting Lenders	 	45
	SECTION 2.21. Increase in the Aggregate Commitments	 	47
	SECTION 2.22. Extension of Commitment Termination Date	 	49
	 	 	 
	ARTICLE III

                                                                 

                                                                CONDITIONS TO EFFECTIVENESS AND LENDING

	 
	SECTION 3.01. Conditions Precedent to Effectiveness of Amendment and Restatement	 	51
	SECTION 3.02. Conditions Precedent to Each Borrowing and Issuance	 	52
	SECTION 3.03. Determinations Under Section 3.01	 	53

 

    i 

     

    

 

	ARTICLE IV

                                                                 

                                                                REPRESENTATIONS AND WARRANTIES

	 
	SECTION 4.01. Representations and Warranties of the Borrower	 	53
	 	 	 
	ARTICLE V

                                                                 

                                                                COVENANTS OF THE BORROWER

	 
	SECTION 5.01. Affirmative Covenants	 	57
	SECTION 5.02. Negative Covenants	 	60
	SECTION 5.03. Financial Covenants	 	62
	 	 	 
	ARTICLE VI

                                                                 

                                                                EVENTS OF DEFAULT

	 
	SECTION 6.01. Events of Default	 	63
	SECTION 6.02. Actions in Respect of the Letters of Credit upon Default	 	66
	 	 	 
	ARTICLE VII

                                                                 

                                                                THE AGENT

	 
	SECTION 7.01. Appointment and Authority	 	66
	SECTION 7.02. Rights as a Lender	 	67
	SECTION 7.03. Exculpatory Provisions	 	67
	SECTION 7.04. Reliance by Agent	 	68
	SECTION 7.05. Delegation of Duties	 	68
	SECTION 7.06. Resignation of Agent	 	68
	SECTION 7.07. Non-Reliance on Agent and Other Lenders	 	70
	SECTION 7.08. No Other Duties, Etc.	 	70
	SECTION 7.09. Lender ERISA Matters	 	70
	 	 	 
	ARTICLE VIII

                                                                 

                                                                MISCELLANEOUS

	 
	SECTION 8.01. Amendments, Etc.	 	71
	SECTION 8.02. Notices, Etc.	 	72
	SECTION 8.03. No Waiver; Remedies	 	74
	SECTION 8.04. Costs and Expenses	 	74
	SECTION 8.05. Right of Set-off	 	76
	SECTION 8.06. Binding Effect	 	76
	SECTION 8.07. Assignments and Participations	 	77
	SECTION 8.08. Confidentiality	 	81
	SECTION 8.09. Governing Law	 	82
	SECTION 8.10. Execution in Counterparts	 	82
	SECTION 8.11. Jurisdiction, Etc.	 	82
	SECTION 8.12. No Liability of the Issuing Banks	 	83
	SECTION 8.13. Patriot Act Notice	 	83
	SECTION 8.14. Other Relationships; No Fiduciary Relationships	 	83
	SECTION 8.15. Acknowledgement and Consent to Bail-In of EEA Financial Institutions	 	84
	SECTION 8.16. Acknowledgement Regarding Any Supported QFCs	 	85
	SECTION 8.17. Waiver of Jury Trial	 	86

 

    ii 

     

    

 

Schedules

 

Schedule I - Commitments

 

Schedule 4.01(f) - Disclosed Litigation

 

Schedule 5.02(a) - Existing Liens

 

Schedule 5.02(d) - Existing Subsidiary Debt

 

Exhibits

 

	Exhibit A	-	Form of Note
	 	 	 
	Exhibit B	-	Form of Notice of Borrowing
	 	 	 
	Exhibit C	-	Form of Assignment and Assumption
	 	 	 
	Exhibit D	-	Form of Tax Compliance Certificates
	 	 	 

 

    iii 

     

    

 

 

AMENDED AND RESTATED CREDIT AGREEMENT

 

Dated as of September 10, 2019

 

DOLLAR GENERAL CORPORATION,
a Tennessee corporation (the “Borrower”), the banks, financial institutions and other institutional lenders
(the “Initial Lenders”) and issuers of letters of credit (“Initial Issuing Banks”) listed
on Schedule I - Commitments hereto, and CITIBANK, N.A. (“Citibank”), as administrative agent (the “Agent”)
for the Lenders (as hereinafter defined), agree as follows:

 

PRELIMINARY STATEMENT.
The Borrower, the lenders parties thereto and Citibank, as administrative agent, are parties to the Amended and Restated Credit
Agreement dated as of February 22, 2017 (the “Existing Credit Agreement”). Subject to the satisfaction of the
conditions set forth in Section 3.01, the Borrower and the parties hereto desire to amend and restate the Existing Credit Agreement
as herein set forth.

 

ARTICLE I

 

DEFINITIONS
AND ACCOUNTING TERMS

 

SECTION 1.01.
Certain Defined Terms. As used in this Agreement, the following terms shall have the following meanings (such meanings
to be equally applicable to both the singular and plural forms of the terms defined):

 

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

 

“Advance”
means a Revolving Credit Advance or a Swing Line Advance, as the context may require.

 

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

 

“Agent’s
Account” means the account of the Agent maintained by the Agent at Citibank at its office at 1615 Brett Road, Building
#3, New Castle, Delaware 19720, Account No. 36852248, Attention: Bank Loan Syndications or such other account of the Agent as is
designated in writing from time to time by the Agent to the Borrower and the Lenders for such purpose.

 

“AML Laws”
means all laws, rules, and regulations of the United States applicable to any Lender, the Borrower or the Borrower’s Subsidiaries
from time to time concerning or relating to anti-money laundering.

 

“Anniversary
Date” has the meaning specified in Section 2.22(a).

 

     

     

    

 

“Anti-Corruption
Laws” means the Foreign Corrupt Practices Act of 1977 and any similar laws, rules, and regulations applicable to the
Borrower or its Subsidiaries from time to time concerning or relating to bribery or corruption.

 

“Applicable
Lending Office” means, with respect to each Lender, such Lender’s Domestic Lending Office in the case of a Base
Rate Advance and such Lender’s Eurodollar Lending Office in the case of a Eurodollar Rate Advance.

 

“Applicable
Margin” means as of any date, a percentage per annum determined by reference to the Public Debt Rating in effect on such
date as set forth below:

 

	Public Debt Rating 

S&P/Moody’s	 	Applicable

 Margin for 

Base Rate

 Advances	 	 	Applicable

 Margin for

 Eurodollar

 Rate Advances	 	 	Applicable

 Margin for

 Standby

 Letters of

 Credit	 	 	Applicable

 Margin for

 Trade Letters

 of Credit	 
	Level 1
 A-/A3 or above	 	 	0.000	%	 	 	0.795	%	 	 	0.875	%	 	 	0.4375	%
	Level 2
 BBB+/Baa1	 	 	0.000	%	 	 	0.910	%	 	 	1.000	%	 	 	0.500	%
	Level 3
 BBB/Baa2	 	 	0.015	%	 	 	1.015	%	 	 	1.125	%	 	 	0.5625	%
	Level 4
 BBB-/Baa3	 	 	0.100	%	 	 	1.100	%	 	 	1.250	%	 	 	0.625	%
	Level 5
 A Public Debt Rating lower than Level 4	 	 	0.325	%	 	 	1.325	%	 	 	1.500	%	 	 	0.750	%

 

 

“Applicable
Percentage” means, as of any date a percentage per annum determined by reference to the Public Debt Rating in effect
on such date as set forth below:

 

	Public Debt Rating 

S&P/Moody’s	 	Applicable Percentage	 
	Level 1
 A-/A3 or above	 	 	0.080	%
	Level 2
 BBB+/Baa1	 	 	0.090	%
	Level 3
 BBB/Baa2	 	 	0.110	%
	Level 4
 BBB-/Baa3	 	 	0.150	%
	Level 5
 A Public Debt Rating lower than Level 4	 	 	0.175	%

 

    2

     

    

 

“Approved Fund”
means any Fund that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of
an entity that administers or manages a Lender.

 

“Assignment
and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with the consent
of any party whose consent is required by Section 8.07), and accepted by the Agent, in substantially the form of Exhibit C
or any other form approved by the Agent.

 

“Assuming Lender”
has the meaning specified in Section 2.21(d).

 

“Assumption
Agreement” has the meaning specified in Section 2.21(e)(i)(B).

 

“Available Amount”
of a Letter of Credit at any time means the stated amount of such Letter of Credit in effect at such time; provided, however,
that with respect to any Letter of Credit that, by its terms or the terms of any L/C Related Document, provides for one or more
automatic increases in the stated amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum stated
amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum stated amount is in effect
at such time.

 

“Bail-in Action”
has the meaning specified in Section 8.15.

 

“Base Rate”
means a fluctuating interest rate per annum in effect from time to time, which rate per annum shall at all times be equal to the
highest of:

 

(a)       the
rate of interest announced publicly by Citibank in New York, New York, from time to time, as Citibank’s base rate;

 

(b)       1⁄2
of one percent per annum above the Federal Funds Rate; and

 

(c)       the
ICE Benchmark Administration Limited (or the successor thereto if ICE Benchmark Administration Limited is no longer making such
rates available) published London inter-bank offered rate applicable to Dollars for a period of one month (“One Month
LIBOR”) plus 1.00% (for the avoidance of doubt, the One Month LIBOR for any day shall be based on the rate appearing
on Reuters LIBOR01 Page (or other commercially available source providing such quotations as designated by the Agent from time
to time) at approximately 11:00 a.m. London time on such day); provided that, if One Month LIBOR shall be less than zero,
such rate shall be deemed zero for purposes of this Agreement.

 

“Base Rate Advance”
means an Advance that bears interest as provided in Section 2.07(a)(i).

 

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

 

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

 

    3

     

    

 

“Borrowing”
means a Revolving Credit Borrowing or a Swing Line Borrowing, as applicable.

 

“Borrowing Minimum”
means $5,000,000 in respect of Borrowings consisting of Eurodollar Rate Advances and $1,000,000 in respect of Borrowings consisting
of Base Rate Advances.

 

“Borrowing Multiple”
means $1,000,000.

 

“Business Day”
means a day of the year on which banks are not required or authorized by law to close in New York City and, if the applicable Business
Day relates to any Eurodollar Rate Advances, on which dealings are carried on in the London interbank market and banks are open
for business in London.

 

“Cash Collateralize”
means, to pledge and deposit with or deliver to the Agent, for the benefit of one or more of the Issuing Banks or Lenders, as collateral
for L/C Obligations or obligations of Lenders to fund participations in respect of L/C Obligations, cash or deposit account balances
or, if the Agent and each applicable Issuing Bank shall agree in their sole discretion, other credit support, in each case pursuant
to documentation in form and substance reasonably satisfactory to the Agent and each applicable Issuing Bank. “Cash Collateral”
shall have a meaning correlative to the foregoing and shall include the proceeds of such cash collateral and other credit support.

 

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

 

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

 

“Code”
means the Internal Revenue Code of 1986.

 

“Commitment”
means a Revolving Credit Commitment, a Letter of Credit Commitment or a Swing Line Commitment, as the context may require.

 

“Commitment
Date” has the meaning specified in Section 2.21(b).

 

“Commitment
Increase” has the meaning specified in Section 2.21(a).

 

    4

     

    

 

“Connection
Income Taxes” means Other Connection Taxes that are imposed on or measured by net income (however denominated) or that
are franchise Taxes or branch profits Taxes.

 

“Consolidated”
refers to the consolidation of accounts in accordance with GAAP.

 

“Consolidated
EBITDAR” means, for any period, Consolidated Net Income for such period plus the following, to the extent deducted
in calculating such Consolidated Net Income and without duplication: (i) Consolidated Interest Expense for such period, (ii) the
provision for Federal, State, local and foreign income taxes for such period, (iii) depreciation and amortization expense, (iv)
all non-cash charges and items, including for share-based compensation ((x) other than in respect of any non-recurring provision
for doubtful accounts or any non-recurring provision for obsolescence and (y) excluding any such non-cash item to the extent that
it represents an accrual or reserve for potential cash items in any future period), (v) non-recurring items not exceeding
$100,000,000 in the aggregate within any 12-month period, and (vi) Consolidated Rental Expense, in each case determined in accordance
with GAAP for such period.

 

“Consolidated
Interest Expense” means, with respect to any period, without duplication, the net interest expense on a Consolidated
basis as determined in accordance with GAAP and applied consistently; provided that obligations
in respect of Debt incurred by a Person in advance of, and the proceeds of which are to be applied in connection with, the consummation
of a transaction shall be excluded from Consolidated Interest Expense solely to the extent the proceeds of such Debt are and continue
to be held in an escrow, trust, collateral or similar account or arrangement and are not otherwise made available to such Person.

 

“Consolidated
Net Income” means, for any period, for the Borrower and its Subsidiaries on a Consolidated basis, the net income of the
Borrower and its Subsidiaries (excluding extraordinary gains and extraordinary losses) for that period.

 

“Consolidated
Net Tangible Assets” means the total assets of the Borrower and its Subsidiaries
on a Consolidated basis, less goodwill, trade names, trademarks, patents, unamortized debt discount and related expense and other
like intangibles, all as described on the most recent Consolidated balance sheet of the Borrower and its Subsidiaries, and calculated
based on positions as reported in the Borrower’s Consolidated financial statements determined in conformity with GAAP.

 

“Consolidated
Rental Expense” means, for any period, the aggregate rental expense (including any contingent or percentage rental expense)
of the Borrower and its Subsidiaries on a Consolidated basis for such period (excluding variable lease cost associated with real
estate taxes, insurance and common area maintenance charges) in respect of all rent obligations under all operating leases for
real or personal property minus any rental income of the Borrower and its Subsidiaries on a Consolidated basis for such period,
all as determined in conformity with GAAP.

 

“Consolidated
Total Debt” means, as of any date of determination, (a) (i) all indebtedness of the Borrower and its Subsidiaries for
borrowed money, (ii) the face amount of all standby letters of credit issued for the account of the Borrower and its Subsidiaries,
(iii) the principal component of all Finance Lease Liabilities of the Borrower and its Subsidiaries and (iv) Operating Lease Liabilities,
in each case actually owing on such date and to the extent appearing on the balance sheet of the Borrower determined on a Consolidated
basis in accordance with GAAP; provided that such Debt incurred by a Person
in advance of, and the proceeds of which are to be applied in connection with, the consummation of a transaction shall be excluded
from Consolidated Total Debt solely to the extent the proceeds of such Debt are and continue to be held in an escrow, trust, collateral
or similar account or arrangement and are not otherwise made available to such Person.

 

    5

     

    

 

“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.

 

“Convert”,
“Conversion” and “Converted” each refers to a conversion of Advances of one Type into Advances
of the other Type pursuant to Section 2.08 or 2.09.

 

“Debt”
of any Person means, without duplication, (a) all indebtedness of such Person for borrowed money, (b) all obligations of such
Person for the deferred purchase price of property or services (other than trade accounts payable and other accrued liabilities
incurred in the ordinary course of such Person’s business), (c) all obligations of such Person evidenced by notes, bonds,
debentures or other similar instruments (other than performance, surety and appeal bonds arising in the ordinary course of business),
(d) all obligations of such Person created or arising under any conditional sale or other title retention agreement with respect
to property acquired by such Person (other than customary reservations or retentions of title under agreements with suppliers
entered into in the ordinary course of business), (e) all Finance Lease Liabilities, (f) all obligations, contingent or otherwise,
of such Person in respect of bankers’ acceptances, letters of credit or similar extensions of credit, (g) all net obligations
of such Person in respect of Hedge Agreements, (h) all Debt of others referred to in clauses (a) through (g) above or clause
(i) below and other payment obligations (collectively, “Guaranteed Debt”) guaranteed directly or indirectly
in any manner by such Person, or in effect guaranteed directly or indirectly by such Person through an agreement (1) to pay or
purchase such Guaranteed Debt or to advance or supply funds for the payment or purchase of such Guaranteed Debt, (2) to purchase,
sell or lease (as lessee or lessor) property, or to purchase or sell services, primarily for the purpose of enabling the debtor
to make payment of such Guaranteed Debt or to assure the holder of such Guaranteed Debt against loss, (3) to supply funds to or
in any other manner invest in the debtor (including any agreement to pay for property or services irrespective of whether such
property is received or such services are rendered) or (4) otherwise to assure a creditor against loss, and (i) all Debt
referred to in clauses (a) through (h) above (including Guaranteed Debt) secured by (or for which the holder of such Debt has
an existing right, contingent or otherwise, to be secured by) any Lien on property (including, without limitation, accounts and
contract rights) owned by such Person, even though such Person has not assumed or become liable for the payment of such Debt;
provided that “Debt”, for purposes of this definition, shall
not include obligations in respect of trade letters of credit incurred in connection with the acquisition of inventory in the
ordinary course of business.

 

    6

     

    

 

“Debtor Relief
Laws” means the Bankruptcy Code of the United States of America, and all other liquidation, conservatorship, bankruptcy,
assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor
relief laws of the United States or other applicable jurisdictions from time to time in effect.

 

“Default”
means any Event of Default or any event that would constitute an Event of Default but for the requirement that notice be given
or time elapse or both.

 

“Defaulting
Lender” means at any time, subject to Section 2.20(b), (i) any Lender that has failed for three or more Business
Days to comply with its obligations under this Agreement to make an Advance or make any other payment due hereunder (each, a “funding
obligation”), unless such failure is the result of such Lender’s good faith determination that one or more conditions
precedent to funding have not been satisfied and such Lender has notified the Agent and the Borrower in writing thereof (which
conditions precedent, together with the applicable default, if any, will be specifically identified in such writing), (ii) any
Lender that has notified the Agent or the Borrower in writing, or has stated publicly, that it does not intend to comply with its
funding obligations hereunder, unless such intention is the result of such Lender’s good faith determination that one or
more conditions precedent to funding cannot be satisfied (which conditions precedent, together with the applicable default, if
any, will be specifically identified in such writing or public statement), (iii) any Lender that has defaulted on its funding obligations
under other loan agreements or credit agreements generally under which it has commitments to extend credit or that has notified,
or whose Parent Company has notified, the Agent or the Borrower in writing, or has stated publicly, that it does not intend to
comply with its funding obligations under loan agreements or credit agreements generally, (iv) any Lender that has, for three or
more Business Days after written request of the Agent or the Borrower, failed to confirm in writing to the Agent and the Borrower
that it will comply with its prospective funding obligations hereunder (provided that such Lender will cease to be a Defaulting
Lender pursuant to this clause (iv) upon the Agent’s and the Borrower’s receipt of such written confirmation), or (v)
any Lender with respect to which a Lender Insolvency Event has occurred with respect to such Lender or its Parent Company; provided
that a Lender Insolvency Event shall not be deemed to occur with respect to a Lender or its Parent Company solely as a result of
the acquisition or maintenance of an ownership interest in such Lender or Parent Company by a Governmental Authority or instrumentality
thereof where such action does not result in or provide such Lender with immunity from the jurisdiction of courts within the United
States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such Governmental Authority
or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. Any determination
by the Agent that a Lender is a Defaulting Lender under any of clauses (i) through (v) above will be conclusive and binding absent
manifest error, and such Lender will be deemed to be a Defaulting Lender (subject to Section 2.20(b)) upon notification of
such determination by the Agent to the Borrower and the Lenders.

 

“Dollars”
and the “$” sign each means lawful currency of the United States of America.

 

“Domestic Lending
Office” means, with respect to any Lender, the office of such Lender specified as its “Domestic Lending Office”
in its Administrative Questionnaire delivered to the Agent, or such other office of such Lender as such Lender may from time to
time specify to the Borrower and the Agent.

 

    7

     

    

 

“EEA Financial
Institution” has the meaning specified in Section 8.15.

 

“Effective Date”
has the meaning specified in Section 3.01.

 

“Eligible Assignee”
means any Person that meets the requirements to be an assignee under Section 8.07(b)(iii), (v) and (vi) (subject to such consents,
if any, as may be required under Section 8.07(b)(iii)).

 

“Environmental
Action” means any action, suit, demand, demand letter, claim, notice of non-compliance or violation, notice of liability
or potential liability, investigation, proceeding, consent order or consent agreement relating in any way to any Environmental
Law, Environmental Permit or Hazardous Materials, including, without limitation, (a) by any governmental or regulatory authority
for enforcement, cleanup, removal, response, remedial or other actions or damages and (b) by any governmental or regulatory authority
or any third party for damages, contribution, indemnification, cost recovery, compensation or injunctive relief.

 

“Environmental
Law” means any federal, state, local or foreign statute, law, ordinance, rule, regulation, code, order, judgment, decree
or legally enforceable judicial or agency requirement relating to pollution or protection of the environment, health and safety
(as affected by exposure to Hazardous Materials) or natural resources, including, without limitation, those relating to the use,
handling, transportation, treatment, storage, disposal, release or discharge of Hazardous Materials.

 

“Environmental
Permit” means any permit, approval, identification number, license or other authorization required under any Environmental
Law.

 

“ERISA”
shall mean the Employee Retirement Income Security Act of 1974, as amended from time to time. Section references to ERISA are to
ERISA as in effect at the Effective Date and any subsequent provisions of ERISA amendatory thereof, supplemental thereto or substituted
therefor.

 

“ERISA Affiliate”
means each person (as defined in Section 3(9) of ERISA) that together with the Borrower would be deemed to be a “single employer”
within the meaning of 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.

 

“Eurocurrency
Liabilities” has the meaning assigned to that term in Regulation D of the Board of Governors of the Federal Reserve System,
as in effect from time to time.

 

“Eurodollar
Lending Office” means, with respect to any Lender, the office of such Lender specified as its “Eurodollar Lending
Office” in its Administrative Questionnaire delivered to the Agent, or such other office of such Lender as such Lender may
from time to time specify to the Borrower and the Agent.

 

    8

     

    

 

“Eurodollar
Rate” means, for any Interest Period for each Eurodollar Rate Advance comprising part of the same Borrowing, an interest
rate per annum equal to the rate per annum obtained by dividing (a) the ICE Benchmark Administration Limited LIBOR Rate as published
on Reuters LIBOR01 Page (or any successor page) as the London interbank offered rate for deposits in Dollars at approximately 11:00
A.M. (London time) two Business Days prior to the first day of such Interest Period for a term comparable to such Interest Period;
provided that, if the Eurodollar Rate shall be less than zero, such rate shall be deemed zero for purposes of this Agreement.

 

“Eurodollar
Rate Advance” means an Advance that bears interest as provided in Section 2.07(a)(ii).

 

“Eurodollar
Rate Reserve Percentage” for any Interest Period for all Eurodollar Rate Advances comprising part of the same Borrowing
means the reserve percentage applicable two Business Days before the first day of such Interest Period under regulations issued
from time to time by the Board of Governors of the Federal Reserve System (or any successor) for determining the maximum reserve
requirement (including, without limitation, any emergency, supplemental or other marginal reserve requirement) for a member bank
of the Federal Reserve System in New York City with respect to liabilities or assets consisting of or including Eurocurrency Liabilities
(or with respect to any other category of liabilities that includes deposits by reference to which the interest rate on Eurodollar
Rate Advances is determined) having a term equal to such Interest Period.

 

“Events of Default”
has the meaning specified in Section 6.01.

 

“Excluded Taxes”
means any of the following Taxes imposed on or with respect to a Recipient or required to be withheld or deducted from a payment
to a Recipient, (a) Taxes imposed on or measured by net income (however denominated) or overall gross income, franchise Taxes,
and branch profits Taxes, in each case, (i) imposed as a result of such Recipient being organized under the laws of, or having
its principal office or, in the case of any Lender, its applicable lending office located in, the jurisdiction imposing such Tax
(or any political subdivision thereof) or (ii) that are Other Connection Taxes, (b) in the case of a Lender, U.S. federal withholding
Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in an Advance or Commitment
pursuant to a law in effect on the date on which (x) such Lender acquires such interest in the Advance or Commitment (other than
pursuant to an assignment request by the Borrower under Section 2.18(b)) or (y) such Lender changes its lending office, except
in each case to the extent that, pursuant to Section 2.14, amounts with respect to (x) or (y) such Taxes were payable either
to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately before it changed
its lending office, (c) Taxes attributable to such Recipient’s failure to comply with Section 2.14(f) and (d) any U.S.
federal withholding Taxes imposed under FATCA.

 

“Existing Credit
Agreement” has the meaning specified in the Preliminary Statement.

 

“Existing Subsidiary
Debt” has the meaning specified in Section 5.02(d).

 

    9

     

    

 

“Facility”
means the Revolving Credit Facility or the Letter of Credit Facility, as the context may require.

 

“FATCA”
means Sections 1471 through 1474 of the Code, as of the date of this Agreement (or any amended or successor version that is substantively
comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof,
any agreements entered into pursuant to Section 1471(b)(1) of the Code, any intergovernmental agreement entered into in connection
with the implementation of such Sections of the Code and any fiscal or regulatory legislation, rules or practices adopted pursuant
to such intergovernmental agreement.

 

“Federal Funds
Rate” means, for any period, a fluctuating interest rate per annum equal for each day during such period to the rate
published for such day (or, if such day is not a Business Day, for the next preceding Business Day) by the Federal Reserve Bank
of New York for overnight Federal funds transactions, or, if such rate is not so published for any day that is a Business Day,
the quotation for such day on such transactions received by the Agent from a Federal funds broker of recognized standing selected
by it.

 

“Finance Lease
Liabilities” means, as applied to any Person, all obligations under Finance Leases of such Person or any of its Subsidiaries,
in each case taken at the amount thereof accounted for as liabilities in accordance with GAAP.

 

“Finance Leases”
means all leases that have been or should be, in accordance with GAAP, recorded as finance leases.

 

“Financial Officer”
means the chief executive officer, the chief financial officer, the treasurer or the controller of the Borrower.

 

“Foreign Lender”
means a Lender that is not a U.S. Person.

 

“Foreign Plan”
shall mean any employee benefit plan, program, policy, arrangement or agreement maintained or contributed to by the Borrower or
any of its Subsidiaries with respect to employees employed outside the United States.

 

“Fronting Exposure”
means, at any time there is a Defaulting Lender, (a) with respect to any Issuing Bank, such Defaulting Lender’s Ratable Share
of the outstanding L/C Obligations with respect to Letters of Credit issued by such Issuing Bank other than L/C Obligations as
to which such Defaulting Lender’s participation obligation has been reallocated to other Lenders or Cash Collateralized in
accordance with the terms hereof, and (b) with respect to the Swing Line Bank, such Defaulting Lender’s Ratable Share of
outstanding Swing Line Advances made by the Swing Line Bank other than Swing Line Advances as to which such Defaulting Lender’s
participation obligation has been reallocated to other Lenders.

 

“Fund”
means any Person (other than a natural Person) that is (or will be) engaged in making, purchasing, holding or otherwise investing
in commercial loans and similar extensions of credit in the ordinary course of its activities.

 

    10

     

    

 

“GAAP”
means generally accepted accounting principles in the United States, that are applicable to the circumstances as of the date of
determination, consistently applied.

 

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

 

“Hazardous Materials”
means (a) petroleum and petroleum products, byproducts or breakdown products, radioactive materials, asbestos-containing materials,
polychlorinated biphenyls and radon gas and (b) any other chemicals, materials or substances designated, classified or regulated
as hazardous or toxic or as a pollutant or contaminant under any Environmental Law.

 

“Hedge Agreements”
means interest rate swap, cap or collar agreements, interest rate future or option contracts, currency swap agreements, currency
future or option contracts and other similar agreements.

 

“Increase Date”
has the meaning specified in Section 2.21(a).

 

“Increasing
Lender” has the meaning specified in Section 2.21(b).

 

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

 

“Information”
has the meaning specified in Section 8.08.

 

“Information
Memorandum” means the information memorandum dated August 8, 2019 used by the Agent in connection with the syndication
of the Commitments.

 

“Insufficiency”
means, with respect to any Plan, the amount, if any, of its unfunded benefit liabilities, as defined in Section 4001(a)(18)
of ERISA.

 

“Interest Period”
means, for each Eurodollar Rate Advance comprising part of the same Borrowing, the period commencing on the date of such Eurodollar
Rate Advance or the date of the Conversion of any Base Rate Advance into such Eurodollar Rate Advance and ending on the last day
of the period selected by the Borrower pursuant to the provisions below and, thereafter, each subsequent period commencing on the
last day of the immediately preceding Interest Period and ending on the last day of the period selected by the Borrower pursuant
to the provisions below. The duration of each such Interest Period shall be (x) one, two, three or six months and (y) subject to
clause (c) of this definition, twelve months, in each case as the Borrower may, upon notice received by the Agent not later than
12:00 P.M. (noon) (New York City time) on the third Business Day prior to the first day of such Interest Period, select; provided,
however, that:

 

    11

     

    

 

(a)       the
Borrower may not select any Interest Period that ends after the latest Termination Date;

 

(b)       Interest
Periods commencing on the same date for Eurodollar Rate Advances comprising part of the same Borrowing shall be of the same duration;

 

(c)       in
the case of any such Borrowing, the Borrower shall not be entitled to select an Interest Period having duration of twelve months
unless, by 2:00 P.M. (New York City time) on the third Business Day prior to the first day of such Interest Period, each Lender
notifies the Agent that such Lender will be providing funding for such Borrowing with such Interest Period (the failure of any
Lender to so respond by such time being deemed for all purposes of this Agreement as an objection by such Lender to the requested
duration of such Interest Period); provided that, if any or all of the Lenders object to the requested duration of such
Interest Period, the duration of the Interest Period for such Borrowing shall be one, two, three or six months, as specified by
the Borrower in the applicable Notice of Borrowing as the desired alternative to an Interest Period of twelve months;

 

(d)       whenever
the last day of any Interest Period would otherwise occur on a day other than a Business Day, the last day of such Interest Period
shall be extended to occur on the next succeeding Business Day, provided, however, that, if such extension would
cause the last day of any Interest Period of one month or longer to occur in the next following calendar month, the last day of
such Interest Period shall occur on the next preceding Business Day; and

 

(e)       whenever
the first day of any Interest Period of one month or longer occurs on a day of an initial calendar month for which there is no
numerically corresponding day in the calendar month that succeeds such initial calendar month by the number of months equal to
the number of months in such Interest Period, such Interest Period shall end on the last Business Day of such succeeding calendar
month.

 

“IRS”
means the United States Internal Revenue Service.

 

“ISP”
means, with respect to any Letter of Credit, the “International Standby Practices 1998” published by the Institute
of International Banking Law & Practice, Inc. (or such later version thereof as may be in effect at the time of issuance).

 

“Issuance”
with respect to any Letter of Credit means the issuance, amendment, renewal or extension of such Letter of Credit. “Issue”
has a corresponding meaning.

 

“Issuing Bank”
means an Initial Issuing Bank or any Eligible Assignee to which a portion of the Letter of Credit Commitment hereunder has been
assigned pursuant to Section 8.07 or any other Lender so long as such Eligible Assignee or Lender expressly agrees to perform
in accordance with their terms all of the obligations that by the terms of this Agreement are required to be performed by it as
an Issuing Bank and notifies the Agent of its Applicable Lending Office (which information shall be recorded by the Agent in the
Register), for so long as such Initial Issuing Bank, Eligible Assignee or Lender, as the case may be, shall have a Letter of Credit
Commitment.

 

    12

     

    

 

“L/C Cash Deposit
Account” means an interest bearing cash deposit account to be established and maintained by the Agent, over which the
Agent shall have sole dominion and control, upon terms as may be reasonably satisfactory to the Agent.

 

“L/C Obligations”
means, as of any date, the aggregate Available Amount of outstanding Letters of Credit and Revolving Credit Advances made by an
Issuing Bank in accordance with Section 2.03 that have not been funded by the Lenders. For all purposes of this Agreement,
if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn thereunder by reason
of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so
remaining available to be drawn.

 

“L/C Related
Documents” has the meaning specified in Section 2.06(b)(i).

 

“Lender Insolvency
Event” means that (a) a Lender or its Parent Company is generally unable to pay its debts as they become due, or admits
in writing its inability to pay its debts as they become due, or makes a general assignment for the benefit of its creditors, (b) such
Lender or its Parent Company has become the subject of a proceeding under any Debtor Relief Law, or a receiver, trustee, conservator,
intervener or sequestrator or the like has been appointed for such Lender or its Parent Company, or such Lender or its Parent Company
has taken any action in furtherance of or indicating its consent to or acquiescence in any such proceeding or appointment or (c)
a Lender or its Parent Company is the subject of a Bail-in Action.

 

“Lenders”
means each Initial Lender, each Issuing Bank, the Swing Line Bank, each Assuming Lender that shall become a party hereto pursuant
to Section 2.21 or 2.22 and each Person that shall become a party hereto pursuant to Section 8.07.

 

“Letter of Credit”
has the meaning specified in Section 2.01(b).

 

“Letter of Credit
Agreement” has the meaning specified in Section 2.03(a).

 

“Letter of Credit
Commitment” means, with respect to each Issuing Bank, the obligation of such Issuing Bank to Issue Letters of Credit
for the account of the Borrower and its specified Subsidiaries in (a) the Dollar amount set forth opposite the Issuing Bank’s
name on Schedule I - Commitments hereto under the caption “Letter of Credit Commitment” or (b) if such Issuing Bank
has entered into one or more Assignment and Assumptions, or if such Person became an Issuing Bank after the date hereof, the Dollar
amount set forth for such Issuing Bank in the Register maintained by the Agent pursuant to Section 8.07(c) as such Issuing
Bank’s “Letter of Credit Commitment”, in each case as such amount may be reduced prior to such time pursuant
to Section 2.05.

 

“Letter of Credit
Facility” means, at any time, an amount equal to the least of (a) the aggregate amount of the Issuing Banks’
Letter of Credit Commitments at such time, (b) $175,000,000 and (c) the aggregate amount of the Revolving Credit Commitments,
as such amount may be reduced at or prior to such time pursuant to Section 2.05.

 

“Lien”
means any lien, security interest or other charge or encumbrance of any kind, or any other type of preferential arrangement, including,
without limitation, the lien or retained security title of a conditional vendor and any easement, right of way or other encumbrance
on title to real property.

 

    13

     

    

 

“Loan Documents”
means this Agreement, each L/C Related Document, if any, and the Notes, if any.

 

“Material Adverse
Change” means any material adverse change in the business, financial condition or operations of the Borrower and its
Subsidiaries taken as a whole.

 

“Material Adverse
Effect” means a material adverse effect on (a) the business, financial condition or operations of the Borrower and its
Subsidiaries taken as a whole, (b) the rights and remedies of the Agent or any Lender under this Agreement or any other Loan Document
or (c) the ability of the Borrower to perform its obligations under this Agreement or any other Loan Document.

 

“Material
Subsidiary” means, at any time, any Subsidiary of the Borrower (i) whose
total assets at such time, less net goodwill and other intangible assets, less total current liabilities, all determined in conformity
with GAAP, are equal to or greater than 5% of Consolidated Net Tangible Assets or (ii) whose revenue is equal to or greater than
5% of Consolidated revenue of the Borrower and its Subsidiaries.

 

“Minimum Collateral
Amount” means, at any time, (i) with respect to Cash Collateral consisting of cash or deposit account balances, an amount
equal to 100% of the Fronting Exposure of all Issuing Banks with respect to Letters of Credit issued and outstanding at such time
and (ii) otherwise, an amount determined by the Agent and the Issuing Banks in their sole discretion.

 

“Moody’s”
means Moody’s Investors Service, Inc.

 

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

 

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

 

“Non-Approving
Lender” means any Lender that does not approve any consent, waiver or amendment that requires the approval of all affected
Lenders in accordance with the terms of Section 8.01 and has been approved by the Required Lenders.

 

“Non-Defaulting
Lender” means, at any time, each Lender that is not a Defaulting Lender at such time.

 

“Non-Extending
Lender” has the meaning specified in Section 2.22(b).

 

    14

     

    

 

“Note”
means a promissory note of the Borrower payable to the order of any Lender, delivered pursuant to a request made under Section 2.16
in substantially the form of Exhibit A hereto, evidencing the aggregate indebtedness of the Borrower to such Lender resulting from
the Advances made by such Lender to the Borrower.

 

“Notice of Borrowing”
has the meaning specified in Section 2.02(a).

 

“Notice of Issuance”
has the meaning specified in Section 2.03(a).

 

“Notice of Swing
Line Borrowing” has the meaning specified in Section 2.02(b).

 

“Operating Lease”
means any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, other
than a Finance Lease.

 

“Operating Lease
Liabilities” means, as applied to any Person, the obligations of such Person to pay rent or other amounts under any Operating
Lease, and the amount of such obligations shall be the amount thereof set forth on the balance sheet of such Person determined
in accordance with GAAP.

 

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

 

“Other Taxes”
means all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes that arise from any payment
made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security
interest under, or otherwise with respect to, this Agreement, except any such Taxes that are Other Connection Taxes imposed with
respect to an assignment (other than an assignment made pursuant to Section 2.18(b)).

 

“Parent Company”
means, with respect to a Lender, the bank holding company (as defined in Federal Reserve Board Regulation Y), if any, of such Lender,
or if such Lender does not have a bank holding company, then any corporation, association, partnership or other business entity
owning, beneficially or of record, directly or indirectly, a majority of the Voting Stock of such Lender.

 

“Participant”
has the meaning specified in Section 8.07(d).

 

“Participant
Register” has the meaning specified in Section 8.07(d).

 

“Patriot Act”
means the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of
2001, Pub. L. 107-56, signed into law October 26, 2001.

 

“PBGC”
means the Pension Benefit Guaranty Corporation (or any successor).

 

    15

     

    

 

“Permitted Liens”
means:

 

(a)       
Liens granted by any Subsidiary of the Borrower in favor of the Borrower or any other Subsidiary of the Borrower;

 

(b)       Liens (other than Liens created or imposed under ERISA) for taxes, assessments or governmental charges or levies not overdue for
a period of more than 30 days or Liens for taxes being contested in good faith by appropriate proceedings for which adequate reserves
determined in accordance with GAAP have been established (and as to which the property subject to any such Lien is not yet subject
to foreclosure, sale or loss on account thereof);

 

(c)        statutory Liens of landlords and Liens of carriers, warehousemen, mechanics, materialmen and suppliers and other Liens imposed
by law or pursuant to customary reservations or retentions of title arising in the ordinary course of business, provided that any
such Liens which are material secure only amounts not overdue for a period of more than 30 days or, if overdue for a period of
more than 30 days, are unfiled and no other action has been taken to enforce the same or are being contested in good faith by appropriate
proceedings for which adequate reserves determined in accordance with GAAP have been established (and as to which the property
subject to any such Lien is not yet subject to foreclosure, sale or loss on account thereof);

 

(d)       Liens (other than Liens created or imposed under ERISA) incurred or deposits made by the Borrower and its Subsidiaries in the ordinary
course of business in connection with workers’ compensation, unemployment insurance and other types of social security, or
to secure the performance of tenders, statutory obligations, bids, leases, government contracts, performance and return-of-money
bonds and other similar obligations (exclusive of obligations for the payment of borrowed money);

 

(e)       Liens in connection with judgment bonds so long as the enforcement of such liens is effectively stayed and the claims secured thereby
are being contested in good faith by appropriate proceedings and as to which appropriate reserves are being maintained in accordance
with generally accepted accounting practices;

 

(f)       
zoning restrictions, easements, rights of way and other encumbrances on title to real property that do not render title to the
property encumbered thereby unmarketable or materially adversely affect the use of such property for its present purposes;

 

(g)       leases or subleases granted to others not interfering in any material respect with the business of the Borrower and its Subsidiaries
taken as a whole and any interest of title of any lessor under any lease;

 

(h)       Liens in favor of customs and revenue authorities arising as a matter of law to secure payment of customs duties in connection
with the importation of goods in the ordinary course of business;

 

    16

     

    

 

(i)        normal and customary rights of setoff upon deposits of cash in favor of banks or other depository institutions and Liens of a collection
bank arising under Section 4-210 of the Uniform Commercial Code on items in the course of collection;

 

(j)       
Liens on any inventory of the Borrower or any of its Subsidiaries in favor of a vendor of such inventory, arising in the normal
course of business upon its sale to the Borrower or any such Subsidiary;

 

(k)       Liens in respect of licensing of intellectual property in the ordinary course of business; 

 

(l)       
protective Uniform Commercial Code filings with respect to any leased or consigned personal property;

 

(m)      Liens on insurance policies and the proceeds thereof securing the financing or payment of premiums with respect thereto in the
ordinary course of business, to the extent not exceeding the amount of such premiums; and

 

(n)       Liens incurred in the ordinary course of business (x) on the proceeds of prepaid cards or stored value cards and (y) in connection
with financial products offered by the Borrower or any of its Subsidiaries, including money transfer services.

 

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

 

“Plan”
shall mean any (a) Single Employer Plan that is or was within any of the preceding six plan years maintained or contributed to
by the Borrower or any ERISA Affiliate (or to which the Borrower or any ERISA Affiliate has or had an obligation to contribute
or to make payments) and is subject to Title IV of ERISA or the minimum funding standards under Section 412 of the Code or (b)
Multiple Employer Plan.

 

“Public Debt
Rating” means, as of any date, the rating that has been most recently announced by either S&P or Moody’s, as
the case may be, for any class of non-credit enhanced long-term senior unsecured debt issued by the Borrower or, if any such rating
agency shall have issued more than one such rating, the lowest such rating issued by such rating agency. For purposes of the foregoing,
(a) if only one of S&P and Moody’s shall have in effect a Public Debt Rating, the Applicable Margin and the Applicable
Percentage shall be determined by reference to the available rating; (b) if neither S&P nor Moody’s shall have in effect
a Public Debt Rating, the Applicable Margin and the Applicable Percentage will be set in accordance with Level 5 under the definition
of “Applicable Margin” or “Applicable Percentage”, as the case may be; (c) if the ratings
established by S&P and Moody’s shall fall within different levels, the Applicable Margin and the Applicable Percentage
shall be based upon the higher rating unless the such ratings differ by two or more levels, in which case the applicable level
will be deemed to be one level below the higher of such levels; (d) if any rating established by S&P or Moody’s shall
be changed, such change shall be effective as of the date on which such change is first announced publicly by the rating agency
making such change; and (e) if S&P or Moody’s shall change the basis on which ratings are established, each reference
to the Public Debt Rating announced by S&P or Moody’s, as the case may be, shall refer to the then equivalent rating
by S&P or Moody’s, as the case may be.

 

    17

     

    

 

“Ratable Share”
of any amount means, at any time, the percentage of the Revolving Credit Facility represented by such Lender’s Revolving
Credit Commitment at such time. If the commitment of each Lender to make Revolving Credit Advances and the obligation of the Issuing
Banks to Issue Letters of Credit have been terminated pursuant to Section 6.01, or if the Revolving Credit Commitments have
expired, then the Ratable Share of each Lender in respect of the Revolving Credit Facility shall be determined based on the Ratable
Share of such Lender in respect of the Revolving Credit Facility most recently in effect, giving effect to any subsequent assignments.

 

“Recipient”
means (a) the Agent, (b) any Lender and (c) any Issuing Bank, as applicable.

 

“Register”
has the meaning specified in Section 8.07(c).

 

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

 

“Reportable
Event” shall mean an event described in Section 4043(c) of ERISA and the regulations thereunder, other than any event
as to which the thirty day notice period has been waived.

 

“Required Lenders”
means, as of any date of determination, Lenders holding more than 50% of the sum of the (a) Total Revolving Credit Outstandings
(with the aggregate amount of each Lender’s risk participation and funded participation in Letters of Credit and Swing Line
Advances being deemed “held” by such Lender for purposes of this definition) and (b) aggregate Unused Revolving Credit
Commitments; provided, that the Unused Revolving Credit Commitment of, and the portion of the Total Revolving Credit Outstandings
held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of Required Lenders.

 

“Revolving Credit
Advance” means an advance by a Lender to the Borrower as part of a Revolving Credit Borrowing and refers to a Base Rate
Advance or a Eurodollar Rate Advance (each of which shall be a “Type” of Revolving Credit Advance).

 

“Revolving Credit
Borrowing” means a borrowing consisting of simultaneous Revolving Credit Advances of the same Type made by each of the
Lenders.

 

“Revolving Credit
Commitment” means as to any Lender (a) the Dollar amount set forth opposite such Lender’s name on Schedule I -
Commitments hereto as such Lender’s “Revolving Credit Commitment”, (b) if such Lender has become a Lender hereunder
pursuant to an Assumption Agreement, the Dollar amount set forth in such Assumption Agreement as such Lender’s “Revolving
Credit Commitment” or (c) if such Lender has entered into an Assignment and Assumption, the Dollar amount set forth for such
Lender in the Register maintained by the Agent pursuant to Section 8.07(c) as such Lender’s “Revolving Credit
Commitment”, as such amount may be reduced pursuant to Section 2.05 or increased pursuant to Section 2.21. The
initial aggregate amount of the Lenders’ Revolving Credit Commitments is $1,250,000,000.

 

    18

     

    

 

“Revolving Credit
Facility” means, at any time, (a) on or prior to the latest Termination Date, the aggregate amount of the Revolving Credit
Commitments at such time and (b) thereafter, the sum of the aggregate principal amount of the Revolving Credit Advances and
Swing Line Advances outstanding at such time plus the Available Amount of all Letters of Credit outstanding at such time.

 

“S&P”
means S&P Global Ratings.

 

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

 

“Sanctioned
Person” means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by the
Office of Foreign Assets Control of the U.S. Department of the Treasury, the U.S. Department of State or by the European Union
or (b) any Person majority-owned or controlled by any such Person or Persons described in the foregoing clause (a).

 

“Sanctions”
means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time by (a) the U.S. government,
including those administered by the Office of Foreign Assets Control of the U.S. Department of the Treasury or the U.S. Department
of State, or (b) the European Union or Her Majesty’s Treasury of the United Kingdom.

 

“Single Employer
Plan” means a single employer plan, as defined in Section 4001(a)(15) of ERISA, that (a) is maintained for employees
of the Borrower or any ERISA Affiliate and no Person other than the Borrower or any ERISA Affiliate or (b) was so maintained and
in respect of which the Borrower or any ERISA Affiliate could have liability under Section 4069 of ERISA in the event such plan
has been or were to be terminated.

 

“Solvent”
shall mean, with respect to any Person, (i) the sum of such Person’s debt (including contingent liabilities) does not exceed
the present fair saleable value of such Person’s present assets; (ii) such Person’s capital is not unreasonably small
in relation to its business as contemplated on the Effective Date; and (iii) such Person has not incurred and does not intend to
incur, or believe that it will incur, debts including current obligations beyond its ability to pay such debts as they become due
(whether at maturity or otherwise); and (b) such Person is “solvent” within the meaning given that term and similar
terms under applicable laws relating to fraudulent transfers and conveyances. For purposes of this definition, the amount of any
contingent liability at any time shall be computed as the amount that, in light of all of the facts and circumstances existing
at such time, represents the amount that can reasonably be expected to become an actual or matured liability (irrespective of whether
such contingent liabilities meet the criteria for accrual under Statement of Financial Accounting Standard No. 5).

 

“Subsidiary”
of any Person means any corporation, partnership, joint venture, limited liability company, trust or estate of which (or in which)
more than 50% of (a) the issued and outstanding capital stock having ordinary voting power to elect a majority of the Board of
Directors of such corporation (irrespective of whether at the time capital stock of any other class or classes of such corporation
shall or might have voting power upon the occurrence of any contingency), (b) the interest in the capital or profits of such limited
liability company, partnership or joint venture or (c) the beneficial interest in such trust or estate is at the time directly
or indirectly owned or controlled by such Person, by such Person and one or more of its other Subsidiaries or by one or more of
such Person’s other Subsidiaries.

 

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“Swing Line
Advance” means an advance made by the Swing Line Bank pursuant to Section 2.01(c) or any Lender pursuant to Section 2.02(b).

 

“Swing Line
Bank” means Citibank, N.A.

 

“Swing Line
Borrowing” means a borrowing consisting of a Swing Line Advance made by the Swing Line Bank.

 

“Swing Line
Commitment” means with respect to the Swing Line Bank at any time the amount set forth opposite the Swing Line Bank’s
name on Schedule I - Commitments hereto, as such amount may be reduced pursuant to Section 2.05.

 

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

 

“Termination
Date” means the earlier of (a) September 10, 2024, subject to the extension thereof pursuant to Section 2.22 and (b)
the date of termination in whole of the Commitments pursuant to Section 2.05 or 6.01; provided, however, that
the Termination Date of any Lender, Issuing Bank or Swing Line Bank that is a Non-Extending Lender to any requested extension pursuant
to Section 2.22 shall be the Termination Date of such Lender, Issuing Bank or Swing Line Bank in effect immediately prior to the
applicable Anniversary Date for all purposes of this Agreement.

 

“Total Revolving
Credit Outstandings” means the aggregate outstanding amount of all Revolving Credit Advances, Swing Line Advances and
Letters of Credit.

 

“Type”
when used in reference to any Advance or Borrowing, refers to whether the rate of interest on such Advance, or on the Advances
comprising such Borrowing, is determined by reference to the Eurodollar Rate or the Base Rate.

 

“UCP”
means, with respect to any Letter of Credit, the Uniform Customs and Practice for Documentary Credits, International Chamber of
Commerce (“ICC”) Publication No. 600 (or such later version thereof as may be in effect at the time of issuance).

 

“Unfunded Current
Liability” of any Plan shall mean the amount, if any, by which the Accumulated Benefit Obligation (as defined under Statement
of Financial Accounting Standards Board (FASB) Accounting Standard Codification No. 715: Compensation-Retirement Benefits (“ASC
715”)) under the Plan as of the close of its most recent plan year, determined in accordance with ASC 715 as in effect on
the Effective Date, exceeds the fair market value of the assets allocable thereto.

 

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“Unissued Letter
of Credit Commitment” means, with respect to any Issuing Bank, the obligation of such Issuing Bank to Issue Letters of
Credit for the account of the Borrower or its specified Subsidiaries in an amount equal to the excess of (a) the amount of its
Letter of Credit Commitment over (b) the aggregate Available Amount of all Letters of Credit issued by such Issuing Bank.

 

“Unused Revolving
Credit Commitment” means, with respect to each Lender at any time, (a) such Lender’s Revolving Credit Commitment
at such time minus (b) the sum of (i) the aggregate principal amount of all Revolving Credit Advances made by such
Lender (in its capacity as a Lender) and outstanding at such time, plus (ii) such Lender’s Ratable Share of (A) the
aggregate Available Amount of all the Letters of Credit outstanding at such time, (B) the aggregate principal amount of all Advances
made by each Issuing Bank pursuant to Section 2.03(c) that have not been ratably funded by such Lender and outstanding at
such time and (C) the aggregate principal amount of all Swing Line Advances then outstanding.

 

“U.S. Person”
means any Person that is a “United States person” as defined in Section 7701(a)(30) of the Code.

 

“U.S. Tax Compliance
Certificate” has the meaning assigned to such term in Section 2.14(f).

 

“Withdrawal
Liability” has the meaning specified in Part I of Subtitle E of Title IV of ERISA.

 

“Withholding
Agent” means the Borrower and the Agent.

 

“Voting Stock”
means capital stock issued by a corporation, or equivalent interests in any other Person, the holders of which are ordinarily,
in the absence of contingencies, entitled to vote for the election of directors (or persons performing similar functions) of such
Person, even if the right so to vote has been suspended by the happening of such a contingency.

 

SECTION 1.02.
Computation of Time Periods. In this Agreement in the computation of periods of time from a specified date to a later
specified date, the word “from” means “from and including” and the words “to” and “until”
each mean “to but excluding”.

 

SECTION 1.03.
Accounting Terms. (a) Generally. All accounting terms not specifically or completely defined herein shall
be construed in conformity with GAAP applied on a consistent basis, as in effect from time to time, except as otherwise specifically
prescribed herein.

 

(b)              Changes
in GAAP. If at any time any change in GAAP (including any required adoption of International Financial Reporting Standards)
would affect the computation of any financial ratio or requirement set forth herein, and either the Borrower or the Required Lenders
shall so request, the Agent, the Lenders and the Borrower shall negotiate in good faith to amend such ratio or requirement to preserve
the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); provided,
that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance with GAAP prior to such
change therein and (ii) the Borrower shall provide to the Agent a reconciliation between calculations of such ratio or requirement
made before and after giving effect to such change in GAAP.

 

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SECTION 1.04.
Terms Generally. The definitions of terms herein shall apply equally to the singular and plural forms of the terms
defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The
words “include,” “includes” and “including” shall be deemed to be followed by the phrase “without
limitation.” The word “will” shall be construed to have the same meaning and effect as the word “shall.”
Unless the context requires otherwise (a) any definition of or reference to any agreement, instrument or other document herein
shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise
modified (subject to any restrictions on such amendments, supplements or modifications set forth herein), (b) any reference herein
to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein,” “hereof”
and “hereunder,” and words of similar import, shall be construed to refer to this Agreement in its entirety and not
to any particular provision hereof, (d) all references herein to Articles, Sections, Exhibits and Schedules shall be construed
to refer to Articles and Sections of, and Exhibits and Schedules to, this Agreement, (e) any reference to any law or regulation
herein shall, unless otherwise specified, refer to such law or regulation as amended, modified or supplemented from time to time,
and (f) the words “asset” and “property” shall be construed to have the same meaning and effect and to
refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights.

 

ARTICLE II

AMOUNTS AND TERMS OF THE ADVANCES AND LETTERS OF CREDIT

 

SECTION 2.01.
The Advances and Letters of Credit.

 

(a)              
The Revolving Credit Advances. Each Lender severally agrees, on the terms and conditions hereinafter set forth,
to make Revolving Credit Advances denominated in Dollars to the Borrower from time to time on any Business Day during the period
from the Effective Date until the Termination Date applicable to such Lender in an amount not to exceed such Lender’s Unused
Revolving Credit Commitment. Each Revolving Credit Borrowing shall be in an amount not less than the Borrowing Minimum or the Borrowing
Multiple in excess thereof and shall consist of Revolving Credit Advances of the same Type made on the same day by the Lenders
ratably according to their respective Revolving Credit Commitments (it being understood that multiple Revolving Credit Borrowings
may be requested on any Business Day). Within the limits of each Lender’s Revolving Credit Commitment, the Borrower may borrow
under this Section 2.01(a), prepay pursuant to Section 2.10 and reborrow under this Section 2.01(a).

 

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(b)              
Letters of Credit. (i) Each Issuing Bank agrees, on the terms and conditions hereinafter set forth, in reliance
upon the agreements of the Lenders set forth in this Agreement, to issue standby and trade letters of credit (each, a “Letter
of Credit”) denominated in Dollars for the account of the Borrower and its specified Subsidiaries from time to time on
any Business Day during the period from the Effective Date until 15 days before the Termination Date applicable to such Issuing
Bank in an aggregate Available Amount (i) for all Letters of Credit issued by each Issuing Bank not to exceed at any time the lesser
of (x) the Letter of Credit Facility at such time and (y) such Issuing Bank’s Letter of Credit Commitment at such time and
(ii) for each such Letter of Credit not to exceed an amount equal to the Unused Revolving Credit Commitments of the Lenders; provided
that if (i) the Termination Date has been extended as to some but not all Lenders pursuant to Section 2.22 and (ii) the Borrower
requests the issuance of a Letter of Credit which expires later than the Termination Date of any Lender in effect prior to such
extension, then compliance with clause (y) above shall be determined solely with reference to the Lenders whose Revolving Credit
Commitments have been so extended. Within the limits referred to above, the Borrower may from time to time request the issuance
of Letters of Credit under this Section 2.01(b). Each letter of credit outstanding under the Existing Credit Agreement shall
be deemed to constitute a Letter of Credit issued hereunder, and each Lender that is an issuer of such a Letter of Credit shall,
for purposes of Section 2.03, be deemed to be an Issuing Bank for each such letter of credit, provided that any renewal
or replacement of any such letter of credit shall be issued by an Issuing Bank pursuant to the terms of this Agreement.

 

(ii)        No
Letter of Credit shall have an expiration date (including all rights of the Borrower or the beneficiary to require renewal) later
than the earlier of 15 days before the latest Termination Date and one year after the date of Issuance thereof (or such longer
period agreed to by the applicable Issuing Bank in its sole discretion), but may by its terms be renewable annually automatically
or upon written notice (a “Notice of Renewal”) given to the applicable Issuing Bank and the Agent on or prior
to any date for notice of renewal set forth in such Letter of Credit but in any event at least three Business Days prior to the
date of the expiration of such standby Letter of Credit; provided, that
the terms of each standby Letter of Credit that is automatically renewable annually (“Auto-Extension
Letter of Credit”) shall permit
the applicable Issuing Bank to prevent any such extension at least once in each
twelve-month period (commencing with the date of issuance of such Letter of Credit) by giving prior notice to the beneficiary
thereof not later than a day (the “Non-Extension Notice Date”)
in each such twelve-month period to be agreed upon at the time such Letter of Credit is issued. Unless otherwise directed by the
applicable Issuing Bank, the Borrower shall not be required to make a specific request to such Issuing Bank for any such extension. 
Once an Auto-Extension Letter of Credit has been issued, the Lenders shall be deemed to have authorized (but may not require)
the applicable Issuing Bank to permit the extension of such Letter of Credit at any time to an expiry date not later than 15 days
before the latest Termination Date; provided, however, that such Issuing Bank shall not permit any such extension
if (A) such Issuing Bank has reasonably determined that it would not be permitted, or would have no obligation, at such time to
issue such Letter of Credit (as extended) under the terms hereof, or (B) it has received notice (which may be by telephone or
in writing) on or before the day that is seven Business Days before the Non-Extension Notice Date from the Agent, any Lender or
the Borrower that one or more of the applicable conditions specified in Section 3.02 is not then satisfied, and in each such case
directing such Issuing Bank not to permit such extension.

 

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(c)              
The Swing Line Advances. The Swing Line Bank agrees, on the terms and conditions hereinafter set forth, to
make Swing Line Advances denominated in Dollars to the Borrower from time to time on any Business Day during the period from the
date hereof until the Termination Date applicable to the Swing Line Bank (i) in an aggregate amount not to exceed at any time outstanding
$50,000,000 (the “Swing Line Facility”) and (ii) in an amount for each such Advance not to exceed the lesser
of (x) the Unused Revolving Credit Commitments of the Lenders on such Business Day and (y) the amount by which the Revolving Credit
Commitment of the Lender acting as the Swing Line Bank on such Business Day exceeds (1) the aggregate principal amount of all Revolving
Credit Advances and Swing Line Advances made by such Lender and outstanding at such time, plus (2) such Lender’s Ratable
Share of (A) the aggregate Available Amount of all the Letters of Credit outstanding at such time and (B) the aggregate principal
amount of all Advances made by each Issuing Bank pursuant to Section 2.03(c) that have not been ratably funded by such Lender
and outstanding at such time. No Swing Line Advance shall be used for the purpose of funding the payment of principal of any other
Swing Line Advance. Each Swing Line Borrowing shall be in an amount of $5,000,000 or an integral multiple of $1,000,000 in excess
thereof and shall consist of a Base Rate Advance. Within the limits of the Swing Line Facility and within the limits referred to
in clause (ii) above, the Borrower may borrow under this Section 2.01(c), prepay pursuant to Section 2.10 and reborrow
under this Section 2.01(c).

 

SECTION 2.02.
Making the Advances.

 

(a)              
Except as otherwise provided in Section 2.02(b) or Section 2.03(c), each Borrowing shall be made on notice, given
not later than (x) 1:00 p.m. (New York City time) on the third Business Day prior to the date of the proposed Borrowing in the
case of a Borrowing consisting of Eurodollar Rate Advances or (y) 1:00 p.m. (New York City time) on the date of the proposed Borrowing
in the case of a Borrowing consisting of Base Rate Advances, by the Borrower to the Agent, which shall give to each Lender prompt
notice thereof. Each such notice of a Borrowing (a “Notice of Borrowing”) shall be by telephone (confirmed
immediately in writing) electronic delivery, or telecopier in substantially the form of Exhibit B hereto, specifying therein the
requested (i) date of such Borrowing, (ii) Type of Advances comprising such Borrowing, (iii) aggregate amount of such Borrowing,
and (iv) in the case of a Borrowing consisting of Eurodollar Rate Advances, initial Interest Period for each such Advance. Each
Lender shall, before 3:00 P.M. (New York City time) on the date of such Borrowing, make available for the account of its Applicable
Lending Office to the Agent at the Agent’s Account, in same day funds, such Lender’s ratable portion of such Borrowing.
After the Agent’s receipt of such funds and upon fulfillment of the applicable conditions set forth in Article III,
the Agent will make such funds available to the Borrower consistent with the instructions set forth in the Notice of Borrowing;
provided, however, that, in the case of a Revolving Credit Borrowing, the Agent shall first make a portion of such
funds equal to the aggregate principal amount of any Swing Line Advances made by the Swing Line Bank and by any Lender and outstanding
on the date of such Borrowing, plus interest accrued and unpaid thereon to and as of such date, available to the Swing Line Bank
and such other Lenders for repayment of such Swing Line Advances.

 

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(b)              
Each Swing Line Borrowing shall be made on notice, given not later than 3:00 P.M. (New York City time) on the date
of the proposed Swing Line Borrowing by the Borrower to the Swing Line Bank and the Agent, of which the Agent shall give prompt
notice to the Lenders. Each such notice of a Swing Line Borrowing (a “Notice of Swing Line Borrowing”) shall
be by telephone (confirmed immediately in writing), electronic delivery, or
telecopier, specifying therein the requested (i) date of such Borrowing, (ii) amount of such Borrowing and (iii) maturity of such
Borrowing (which maturity shall be no later than the tenth Business Day after the requested date of such Borrowing). The Swing
Line Bank shall, before 5:00 P.M. (New York City time) on the date of such Swing Line Borrowing, make such Swing Line Borrowing
available to the Agent at the Agent’s Account, in same day funds. After the Agent’s receipt of such funds and upon
fulfillment of the applicable conditions set forth in Article III, the Agent will make such funds available to the Borrower consistent
with the instructions set forth in the Notice of Borrowing. Upon written demand by the Swing Line Bank, with a copy of
such demand to the Agent, each Lender will purchase from the Swing Line Bank, and the Swing Line Bank shall sell and assign to
each such other Lender, such other Lender’s Ratable Share of such outstanding Swing Line Advance, by making available for
the account of its Applicable Lending Office to the Agent for the account of the Swing Line Bank, by deposit to the Agent’s
Account, in same day funds, an amount equal to the portion of the outstanding principal amount of the Swing Line Advance to be
purchased by such Lender. The Borrower hereby agrees to each such sale and assignment. Each Lender agrees to purchase its Ratable
Share of an outstanding Swing Line Advance on (i) the Business Day on which demand therefor is made by the Swing Line Bank, provided
that notice of such demand is given not later than 11:00 A.M. (New York City time) on such Business Day or (ii) the first Business
Day next succeeding such demand if notice of such demand is given after such time. Upon any such assignment by the Swing Line
Bank to any Lender of a portion of a Swing Line Advance, the Swing Line Bank represents and warrants to such other Lender that
the Swing Line Bank is the legal and beneficial owner of such interest being assigned by it, but makes no other representation
or warranty and assumes no responsibility with respect to the Swing Line Advance, this Agreement, the other Loan Documents or
the Borrower. If and to the extent that any Lender shall not have so made the amount of such Swing Line Advance available to the
Agent, such Lender agrees to pay to the Agent forthwith on demand such amount together with interest thereon, for each day from
the date such Lender is required to have made such amount available to the Agent until the date such amount is paid to the Agent,
at the greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank
compensation. If such Lender shall pay to the Agent such amount for the account of the Swing Line Bank on any Business Day, such
amount so paid in respect of principal shall constitute a Swing Line Advance made by such Lender (with interest on such Swing
Line Advance payable to such Lender) on such Business Day for purposes of this Agreement, and the outstanding principal amount
of the Swing Line Advance made by the Swing Line Bank shall be reduced by such amount on such Business day.

 

(c)              
Anything in subsection (a) above to the contrary notwithstanding, (i) the Borrower may not select Eurodollar
Rate Advances for any Borrowing if the aggregate amount of such Borrowing is less than the Borrowing Minimum or if the obligation
of the Lenders to make Eurodollar Rate Advances shall then be suspended pursuant to Section 2.08 or 2.12 and (ii) the
Eurodollar Rate Advances may not be outstanding as part of more than ten separate Revolving Credit Borrowings.

 

(d)              
Each Notice of Borrowing and Notice of Swing Line Borrowing shall be irrevocable and binding on the Borrower. In
the case of any Borrowing that the related Notice of Borrowing specifies is to be comprised of Eurodollar Rate Advances, the Borrower
shall indemnify each Lender against any loss, cost or expense incurred by such Lender as a result of any failure to fulfill on
or before the date specified in such Notice of Borrowing for such Borrowing the applicable conditions set forth in Article III,
including, without limitation, any loss (including loss of anticipated profits), cost or expense incurred by reason of the liquidation
or reemployment of deposits or other funds acquired by such Lender to fund the Advance to be made by such Lender as part of such
Borrowing when such Advance, as a result of such failure, is not made on such date.

 

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(e)              
Unless the Agent shall have received notice from an Lender prior to the time of any Borrowing that such Lender will
not make available to the Agent such Lender’s ratable portion of such Borrowing, the Agent may assume that such Lender has
made such portion available to the Agent on the date of such Borrowing in accordance with subsection (a) of this Section 2.02,
and the Agent may, in reliance upon such assumption, make available to the Borrower on such date a corresponding amount. If and
to the extent that such Lender shall not have so made such ratable portion available to the Agent, such Lender and the Borrower
severally agree to repay to the Agent forthwith on demand such corresponding amount together with interest thereon, for each day
from the date such amount is made available to the Borrower until the date such amount is repaid to the Agent, at (i) in the case
of the Borrower, the interest rate applicable to Base Rate Borrowings and (ii) in the case of such Lender or Swing Line Bank, the
greater of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry rules on interbank compensation.
If such Lender shall repay to the Agent such corresponding amount, such amount so repaid shall constitute such Lender’s Advance
as part of such Borrowing for purposes of this Agreement.

 

(f)               
The obligations of the Lenders hereunder to make Advances and to make payment pursuant to Section 8.04(c) are
several and not joint. The failure of any Lender to make any Advance or to make any payment under Section 8.04(c) on any date
required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall
be responsible for the failure of any other Lender to so make its Advance or to make its payment under Section 8.04(c).

 

SECTION 2.03.
Issuance of and Drawings and Reimbursement Under Letters of Credit.

 

(a)              Request
for Issuance. (i) Each Letter of Credit shall be issued upon notice, given not later than 11:00 A.M. (New York City time)
on the fifth Business Day prior to the date of the proposed Issuance of such Letter of Credit (or on such shorter notice as the
applicable Issuing Bank may agree), by the Borrower to any Issuing Bank, and such Issuing Bank shall give the Agent, prompt notice
thereof. Each such notice by the Borrower of Issuance of a Letter of Credit (a “Notice of Issuance”) shall
be by telephone, confirmed immediately in writing, electronic delivery or telecopier specifying therein the requested (A) date
of such Issuance (which shall be a Business Day), (B) Available Amount of such Letter of Credit, (C) expiration date of such
Letter of Credit, (D) name and address of the beneficiary of such Letter of Credit and (E) form of such Letter of Credit.
Each Letter of Credit shall be issued pursuant to such application and agreement for letter of credit as such Issuing Bank and
the Borrower shall agree for use in connection with such requested Letter of Credit (a “Letter of Credit Agreement”).
If the requested form of such Letter of Credit is acceptable to such Issuing Bank in its reasonable discretion (it being understood
that any such form shall have only explicit documentary conditions to draw and shall not include discretionary conditions), such
Issuing Bank shall, unless such Issuing Bank has received written notice from any Lender or the Agent, at least one Business Day
prior to the requested date of Issuance or amendment of the applicable Letter of Credit, that one or more applicable conditions
contained in Section 3.02 shall not then be satisfied, then, subject to the terms and conditions hereof, on the requested
date, issue a Letter of Credit for the account of the Borrower or the applicable Subsidiary or enter into the applicable amendment,
as the case may be, in each case in accordance with such Issuing Bank’s usual and customary business practices. Additionally,
the Borrower shall furnish to the applicable Issuing Bank and the Agent such other documents and information pertaining to such
requested Letter of Credit issuance or amendment, as such Issuing Bank or the Agent may reasonably require. In the event and to
the extent that the provisions of any Letter of Credit Agreement shall conflict with this Agreement, the provisions of this Agreement
shall govern. Notwithstanding anything to the contrary in this Agreement, the Issuing Banks may send a Letter of Credit or conduct
any communication to or from the beneficiary via the Society for Worldwide Interbank Financial Telecommunication ("SWIFT")
message or overnight courier, or any other commercially reasonable means of communicating with a beneficiary.

 

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(b)              Participations.
By the Issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing or decreasing the amount thereof) and
without any further action on the part of the applicable Issuing Bank or the Lenders, such Issuing Bank hereby grants to each
Lender, and each Lender hereby acquires from such Issuing Bank, a participation in such Letter of Credit equal to such Lender’s
Ratable Share of the Available Amount of such Letter of Credit. The Borrower hereby agrees to each such participation. In consideration
and in furtherance of the foregoing, each Lender hereby absolutely and unconditionally agrees to pay to the Agent, for the account
of such Issuing Bank, such Lender’s Ratable Share of each drawing made under a Letter of Credit funded by such Issuing Bank
and not reimbursed by the Borrower on the date made, or of any reimbursement payment required to be refunded to the Borrower for
any reason, which amount will be advanced, and deemed to be an Advance to the Borrower hereunder, regardless of the satisfaction
of the conditions set forth in Section 3.02. Each Lender acknowledges and agrees that its obligation to acquire participations
pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance
whatsoever, including any amendment, renewal or extension of any Letter of Credit or the occurrence and continuance of a Default
or reduction or termination of the Revolving Credit Commitments, and that each such payment shall be made without any offset,
abatement, withholding or reduction whatsoever. Each Lender further acknowledges and agrees that its participation in each Letter
of Credit will be automatically adjusted to reflect such Lender’s Ratable Share of the Available Amount of such Letter of
Credit at each time such Lender’s Revolving Credit Commitment is amended pursuant to a Commitment Increase in accordance
with Section 2.21, an assignment in accordance with Section 8.07 or otherwise pursuant to this Agreement.

 

(c)              
Drawing and Reimbursement. The payment by an Issuing Bank of a draft drawn under any Letter of Credit which
is not reimbursed by the Borrower on the date made shall constitute for all purposes of this Agreement the making by any such Issuing
Bank of a Revolving Credit Advance, which shall be a Base Rate Advance, in the amount of such draft, without regard to whether
the making of such an Advance would exceed such Issuing Bank’s Unused Revolving Credit Commitment. Each Issuing Bank shall
give prompt notice of each drawing under any Letter of Credit issued by it to the Borrower and the Agent. The Borrower shall reimburse
such Issuing Bank (which, in the case of any standby Letter of Credit, shall be through the Agent) in an amount equal to such drawing
(i) in the case of a trade Letter of Credit, on the date the Borrower receives such notice of payment by the applicable Issuing
Bank and (ii) in the case of a standby Letter of Credit, on (A) the date the Borrower receives such notice of payment by the applicable
Issuing Bank; provided that such notice is given not later than 11:00 A.M. (New York City time) on such day, or (B) the
first Business Day next succeeding such day if notice of such payment is given after such time. If the Borrower fails to so reimburse
the applicable Issuing Bank by such time, the Agent shall promptly notify each Lender the amount of the unreimbursed drawing, and
the amount of such Lender’s Ratable Share thereof. Each Lender acknowledges and agrees that its obligation to make Advances
pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance
whatsoever, including any amendment, renewal or extension of any Letter of Credit or the occurrence and continuance of a Default
or reduction or termination of the Revolving Credit Commitments, and that each such payment shall be made without any offset, abatement,
withholding or reduction whatsoever. Promptly after receipt thereof, the Agent shall transfer such funds to such Issuing Bank.
Each Lender agrees to fund its Ratable Share of an outstanding Advance on (i) the Business Day on which demand therefor is made
by such Issuing Bank, provided that notice of such demand is given not later than 11:00 A.M. (New York City time) on such
Business Day, or (ii) the first Business Day next succeeding such demand if notice of such demand is given after such time. If
and to the extent that any Lender shall not have so made the amount of such Advance available to the Agent, such Lender agrees
to pay to the Issuing Bank forthwith on demand such amount together with interest thereon, for each day from the date of demand
by any such Issuing Bank until the date such amount is paid to the Agent, at the higher of the Federal Funds Rate and a rate determined
by the Issuing Bank in accordance with banking industry rules on interbank compensation. A certificate of an Issuing Bank submitted
to any Lender (through the Agent) with respect to any amounts owing under this Section 2.03(c) shall be conclusive absent manifest
error. If such Lender shall pay to the Agent such amount for the account of any such Issuing Bank on any Business Day, such amount
so paid in respect of principal shall constitute an Advance made by such Lender on such Business Day for purposes of this Agreement,
and the outstanding principal amount of the Advance made by such Issuing Bank shall be reduced by such amount on such Business
Day.

 

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(d)              Letter of Credit Reports. Each Issuing Bank shall furnish (i) to the Agent (with a copy to the Borrower),
on the first Business Day of each week a written report summarizing Issuance and expiration dates of trade Letters of Credit issued
by such Issuing Bank during the preceding week and drawings during such week under all trade Letters of Credit issued by such Issuing
Bank, (ii) to the Agent (with a copy to the Borrower), on the first Business Day of each month a written report summarizing Issuance
and expiration dates of Letters of Credit issued by such Issuing Bank during the preceding month and drawings during such month
under all Letters of Credit issued by such Issuing Bank and (iii) to the Agent (with a copy to the Borrower), on the first Business
Day of each calendar quarter a written report setting forth (A) the average daily aggregate Available Amount and (B) the amount
available to be drawn, in each case, during the preceding calendar quarter of all Letters of Credit issued by such Issuing Bank.
The Agent shall give to each Lender prompt notice of each report delivered to it pursuant to this Section.

 

(e)              Failure
to Make Advances. The failure of any Lender to make the Advance to be made by it on the date specified in Section 2.03(c)
shall not relieve any other Lender of its obligation hereunder to make its Advance on such date, but no Lender shall be responsible
for the failure of any other Lender to make the Advance to be made by such other Lender on such date.

 

(f)               Applicability of ISP and UCP; Limitation of Liability. Unless otherwise expressly agreed by the Issuing Banks
and the Borrower when a Letter of Credit is issued, (i) the rules of the ISP shall apply to each standby Letter of Credit, and
(ii) the rules of the UCP shall apply to each trade Letter of Credit. Notwithstanding the foregoing, no Issuing Bank shall be responsible
to the Borrower for, and no Issuing Bank’s rights and remedies against the Borrower shall be impaired by, any action or inaction
of such Issuing Bank required or permitted under any law, order, or practice that is required or permitted to be applied to any
Letter of Credit or this Agreement, including any order of a jurisdiction where such Issuing Bank or the beneficiary is located,
the practice stated in the ISP or UCP, as applicable, or in the decisions, opinions, practice statements or official commentary
of the ICC Banking Commission, the Bankers Association for Finance and Trade - International Financial Services Association (BAFT-IFSA),
or the Institute of International Banking Law & Practice, whether or not any Letter of Credit chooses such law or practice.

 

(g)              Letters of Credit Issued for Subsidiaries. Notwithstanding that a Letter of Credit issued or outstanding hereunder
is in support of any obligations of, or is for the account of, a Subsidiary, the Borrower shall be obligated to reimburse the applicable
Issuing Bank hereunder for any and all drawings under such Letter of Credit. The Borrower hereby acknowledges that the issuance
of Letters of Credit for the account of Subsidiaries inures to the benefit of the Borrower, and that the Borrower’s business
derives substantial benefits from the businesses of such Subsidiaries.

 

SECTION 2.04.
Fees.

 

(a)              Facility Fee.
The Borrower agrees to pay to the Agent for the account of each Lender a facility fee on the aggregate amount of such Lender’s
Revolving Credit Commitment(s) from the Effective Date in the case of each Initial Lender and from the effective date specified
in the Assumption Agreement or in the Assignment and Assumption pursuant to which it became a Lender in the case of each other
Lender until the Termination Date of such Lender, at a rate per annum equal to the Applicable Percentage in effect from time to
time, payable in arrears quarterly on the date that is five Business Days after the last day of each March, June, September and
December, commencing September 30, 2019, and on the latest Termination Date (or such later date on which the applicable Advances
have been paid in full and, in the case of the Lenders, the participations in Letters of Credit and Swing Line Advances of such
Lender have terminated).

 

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(b)             Letter of Credit Fees.

 

(i)              The
Borrower shall pay to the Agent for the account of each Lender a commission on such Lender’s Ratable Share of the average
daily aggregate amount available to be drawn of all Letters of Credit issued for the account of the Borrower and outstanding from
time to time at a rate per annum equal to the sum of, (x) for standby Letters of Credit the Applicable Margin for Standby Letters
of Credit in effect from time to time during such calendar quarter and (y) for trade Letters of Credit, the Applicable Margin
for Trade Letters of Credit in effect from time to time during such calendar quarter, in each case, payable in arrears quarterly
on the date that is five Business Days after the last day of each March, June, September and December, commencing with the quarter
ended September 30, 2019, and on the latest Termination Date (or such later date on which the participations in Letters of Credit
of such Lender have terminated).

 

(ii)             
The Borrower shall pay to each Issuing Bank, for its own account, a fronting fee and such other commissions, issuance fees,
transfer fees and other fees and charges in connection with the Issuance or administration of each Letter of Credit as the Borrower
and such Issuing Bank shall agree. The fronting fees described in this clause (ii) shall be due and payable (A) in the case of
trade Letters of Credit, on the date of Issuance thereof and (B) in the case of standby Letters of Credit, in arrears quarterly
on the date that is five Business Days after the last day of each March, June, September and December, and on the latest Termination
Date (or such later date on which such standby Letter of Credit has been terminated).

 

(c)              Agent’s
Fees. The Borrower shall pay to the Agent for its own account such fees as may from time to time be agreed between the Borrower
and the Agent.

 

SECTION 2.05.
Optional Termination or Reduction of the Commitments. The Borrower shall have the right, upon at least three Business
Days notice to the Agent, to terminate in whole or permanently reduce ratably in part the Unused Revolving Credit Commitments or
the Unissued Letter of Credit Commitments of the Lenders, provided that each partial reduction shall be in the aggregate
amount of $10,000,000 or an integral multiple of $1,000,000 in excess thereof. Once terminated, a commitment may not be reinstated.

 

SECTION 2.06.
Repayment of Advances and Letter of Credit Drawings.

 

(a)              Revolving Credit Advances. The Borrower shall repay to the Agent for the ratable account of each Lender on
the Termination Date applicable to such Lender the aggregate principal amount of the Revolving Credit Advances made to it and then
outstanding.

 

(b)              Letter
of Credit Drawings. The obligations of the Borrower under any Letter of Credit Agreement and any other agreement or instrument
relating to any Letter of Credit shall be unconditional and irrevocable, and shall be paid strictly in accordance with the terms
of this Agreement, such Letter of Credit Agreement and such other agreement or instrument under all circumstances, including,
without limitation, the following circumstances (it being understood that any such payment by the Borrower is without prejudice
to, and does not constitute a waiver of, any rights the Borrower might have or might acquire as a result of the payment by the
applicable Issuing Bank or any Lender of any draft or the reimbursement by the Borrower thereof):

 

(i)                any
lack of validity or enforceability of this Agreement, any other Loan Document, any Letter of Credit Agreement, any Letter of Credit
or any other agreement or instrument relating thereto (all of the foregoing being, collectively, the “L/C Related Documents”);

 

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(ii)              any
change in the time, manner or place of payment of, or in any other term of, all or any of the obligations of the Borrower in respect
of any L/C Related Document or any other amendment or waiver of or any consent to departure from all or any of the L/C Related
Documents;

 

(iii)             
the existence of any claim, set-off, defense or other right that the Borrower may have at any time against any beneficiary
or any transferee of a Letter of Credit (or any Persons for which any such beneficiary or any such transferee may be acting), any
Issuing Bank, the Agent, any Lender or any other Person, whether in connection with the transactions contemplated by the L/C Related
Documents or any unrelated transaction;

 

(iv)              any
statement or any other document presented under a Letter of Credit proving to be forged, fraudulent, invalid or insufficient in
any respect or any statement therein being untrue or inaccurate in any respect;

 

(v)              payment
by any Issuing Bank under a Letter of Credit against presentation of a draft or certificate that does not strictly comply with
the terms of such Letter of Credit;

 

(vi)             any
exchange, release or non-perfection of any collateral, or any release or amendment or waiver of or consent to departure from any
guarantee, for all or any of the obligations of the Borrower in respect of the L/C Related Documents;

 

(vii)            any
other circumstance or happening whatsoever, whether or not similar to any of the foregoing, including, without limitation, any
other circumstance that might otherwise constitute a defense available to, or a discharge of, the Borrower or a guarantor;

 

(viii)           waiver
by any Issuing Bank of any requirement that exists for such Issuing Bank’s protection and not the protection of the Borrower
or any waiver by such Issuing Bank which does not in fact materially prejudice the Borrower;

 

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

 

(x)               any
payment made by any Issuing Bank in respect of an otherwise complying item presented after the date specified as the expiration
date of, or the date by which documents must be received under such Letter of Credit if presentation after such date is authorized
by the UCC, the ISP or the UCP, as applicable.

 

The Borrower shall promptly examine a copy
of each Letter of Credit and each amendment thereto that is delivered to it and, in the event of any claim of noncompliance with
the Borrower’s instructions or other irregularity, the Borrower will immediately notify the applicable Issuing Bank. The
Borrower shall be conclusively deemed to have waived any such claim against such Issuing Bank and its correspondents unless such
notice is given as aforesaid.

 

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(c)              
Swing Line Advances. The Borrower shall repay to the Agent for the ratable account of the Swing Line Bank
and each Lender which has made a Swing Line Advance the outstanding principal amount of each Swing Line Advance made to it by each
of them on the earlier of the maturity date specified in the applicable Notice of Swing Line Borrowing (which maturity shall be
no later than ten Business Days after the requested date of such Borrowing) and the Termination Date applicable to the Swing Line
Bank.

 

SECTION 2.07.
Interest on Advances.

 

(a)              
Scheduled Interest.
The Borrower shall pay interest on the unpaid principal amount of each Advance made to it and owing to each Lender from the date
of such Advance until such principal amount shall be paid in full, at the following rates per annum:

 

(i)                Base
Rate Advances. During such periods as such Advance is a Base Rate Advance and for each Swing Line Advance, a rate per annum
equal at all times to the sum of (x) the Base Rate in effect from time to time plus (y) the Applicable Margin for Base
Rate Advances in effect from time to time, payable in arrears quarterly on the date that is five Business Days after the last
day of each March, June, September and December during such periods and on the date such Base Rate Advance shall be Converted
or paid in full or Swing Line Advance is paid in full.

 

(ii)             
Eurodollar Rate Advances. During such periods as such Advance is a Eurodollar Rate Advance, a rate per annum
equal at all times during each Interest Period for such Advance to the sum of (x) the Eurodollar Rate for such Interest Period
for such Advance plus (y) the Applicable Margin for Eurodollar Advances in effect from time to time, payable in arrears
on the last day of such Interest Period and, if such Interest Period has a duration of more than three months, on each day that
occurs during such Interest Period every three months from the first day of such Interest Period and on the date such Eurodollar
Rate Advance shall be Converted or paid in full.

 

(b)              
Default Interest. Upon the occurrence and during the continuance of an Event of Default under Section 6.01(a),
the Agent may, and upon the request of the Required Lenders shall, require the Borrower to pay interest (“Default Interest”)
on (i) the unpaid principal amount of each Advance owing to each Lender, payable in arrears on the dates referred to in clause
(a)(i) or (a)(ii) above, at a rate per annum equal at all times to 2% per annum above the rate per annum required to be paid on
such Advance pursuant to clause (a)(i) or (a)(ii) above and (ii) to the fullest extent permitted by law, the amount of any interest,
fee or other amount payable hereunder that is not paid when due, from the date such amount shall be due until such amount shall
be paid in full, payable in arrears on the date such amount shall be paid in full and on demand, at a rate per annum equal at all
times to 2% per annum above the rate per annum required to be paid on Base Rate Advances pursuant to clause (a)(i) above; provided,
however, that following acceleration of the Advances pursuant to Section 6.01, Default Interest shall accrue and be
payable hereunder whether or not previously required by the Agent.

 

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SECTION 2.08.
Interest Rate Determination.

 

(a)              
The Agent shall give prompt notice to the Borrower and the Lenders of the applicable interest rate determined by the Agent for
purposes of Section 2.07(a)(i) or (ii).
 

(b)              
If, with respect to any Eurodollar Rate Advances, the Required Lenders notify the Agent that (i) they are unable to obtain matching
deposits in the London inter-bank market at or about 11:00 A.M. (London time) on the second Business Day before the making
of a Borrowing in sufficient amounts to fund their respective Advances as a part of such Borrowing during its Interest Period
or (ii) the Eurodollar Rate for any Interest Period for such Advances will not adequately reflect the cost to such Lenders of
making, funding or maintaining their respective Eurodollar Rate Advances for such Interest Period, the Agent shall forthwith so
notify the Borrower and the Lenders, whereupon (A) the Borrower will, on the last day of the then existing Interest Period therefor,
either (x) prepay such Advances or (y) Convert such Advances into Base Rate Advances and (B) the obligation of the Lenders to
make, or to Convert Advances into, Eurodollar Rate Advances shall be suspended until the Agent shall notify the Borrower and the
Lenders that the circumstances causing such suspension no longer exist.

 

(c)              
If the Borrower shall fail to select the duration of any Interest Period for any Eurodollar Rate Advances in accordance with the
provisions contained in the definition of “Interest Period” in Section 1.01, the Agent will forthwith so notify
the Borrower and the Lenders and such Advances will automatically, on the last day of the then existing Interest Period therefor,
Convert into Base Rate Advances.

 

(d)              
On the date on which the aggregate unpaid principal amount of Eurodollar Rate Advances comprising any Borrowing shall
be reduced, by payment or prepayment or otherwise, to less than the Borrowing Minimum, such Advances shall automatically Convert
into Base Rate Advances.

 

(e)              
Upon the occurrence and during the continuance of any Event of Default, (i) each Eurodollar Rate Advance will automatically,
on the last day of the then existing Interest Period therefor be Converted into Base Rate Advances and (ii) the obligation of the
Lenders to make, or to Convert Advances into, Eurodollar Rate Advances shall be suspended.

 

(f)               
If neither Reuters’ LIBOR01 Page nor another commercially available source providing quotations of the ICE
Benchmark Administration Limited LIBOR Rate as designated by the Agent from time to time is available,

 

(i)                the Agent shall forthwith notify the Borrower and the Lenders that the interest rate cannot be determined for such
Eurodollar Rate Advances,

 

(ii)             
each such Advance will automatically, on the last day of the then existing Interest Period therefor, Convert into
a Base Rate Advance (or if such Advance is then a Base Rate Advance, will continue as a Base Rate Advance), and

 

(iii)           
the obligation of the Lenders to make Eurodollar Rate Advances or to Convert Advances into Eurodollar Rate Advances
shall be suspended until the Agent shall notify the Borrower and the Lenders that the circumstances causing such suspension no
longer exist.

 

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(g)           Replacement
LIBOR. Notwithstanding anything to the contrary in this Agreement, if the Agent and the Borrower mutually and reasonably determine,
or the Required Lenders notify the Agent (with a copy to the Borrower) that the Required Lenders have determined, that:

 

(i)                
adequate and reasonable means do not exist for ascertaining the Eurodollar Rate for any requested Interest Period,
including, without limitation, because LIBOR (as defined below) is not available or published on a current basis and such circumstances
are unlikely to be temporary; or

 

(ii)             
the supervisor for the administrator of LIBOR or a governmental authority having jurisdiction over the Agent has
made a public statement identifying a specific date after which the London interbank offered rate (“LIBOR”)
shall no longer be made available, or used for determining the interest rate of loans (such specific date, the “Scheduled
Unavailability Date”),

 

then, after such determination or receipt
by the Agent of such notice, as applicable, the Agent and the Borrower may amend this Agreement to replace LIBOR with an alternate
benchmark rate (including any mathematical or other adjustments to the benchmark (if any) incorporated therein) that reflects the
then current market convention for syndicated loans in the United States in lieu of LIBOR (any such proposed rate, a “LIBOR
Successor Rate”; provided that if the LIBOR Successor Rate shall be less than zero, such rate shall be deemed
to be zero for the purposes of this Agreement), together with any proposed LIBOR Successor Rate Conforming Changes (as defined
below) and, notwithstanding anything to the contrary in Section 8.01, any such amendment shall become effective at 5:00 p.m. (New
York time) on the fifth Business Day after the Agent shall have posted such proposed amendment to all Lenders and the Borrower
unless, prior to such time, Lenders comprising the Required Lenders have delivered to the Agent notice that such Required Lenders
do not accept such amendment.

 

If no LIBOR Successor Rate has been determined and the circumstances
under clause (i) above exist or the Scheduled Unavailability Date has occurred (x) the obligation of the Lenders to make Eurodollar
Rate Advances or to Convert Revolving Credit Advances into Eurodollar Rate Advances shall be suspended, (to the extent of the affected
Eurodollar Rate Advances or Interest Periods) and (y) the One Month LIBOR component shall no longer be utilized in determining
the Base Rate.  Upon receipt of such notice, the Borrower may revoke any pending request for a Eurodollar Rate Advance (to
the extent of the affected Eurodollar Advances or Interest Periods) or, failing that, will be deemed to have converted such request
into a request for a Borrowing of Base Rate Advances (without giving effect to clause (c) of the definition of Base Rate) in the
amount specified therein.

 

“LIBOR
Successor Rate Conforming Changes” means, with respect to any proposed LIBOR Successor Rate, any conforming changes to
the definition of Base Rate, Interest Period, timing and frequency of determining rates and making payments of interest and other
administrative matters as may be appropriate, in the discretion of the Agent, to reflect the adoption of such LIBOR Successor Rate
and to permit the administration thereof by the Agent in a manner substantially consistent with market practice (or, if the Agent
determines that adoption of any portion of such market practice is not administratively feasible or that no market practice for
the administration of such LIBOR Successor Rate exists, in such other manner of administration as the Agent determines in consultation
with the Borrower).

 

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SECTION 2.09.
Optional Conversion of Advances. The Borrower may on any Business Day, upon notice given to the Agent not later than
12:00 P.M. (noon) (New York City time) on the third Business Day prior to the date of the proposed Conversion and subject to the
provisions of Sections 2.08 and 2.12, Convert all Advances of one Type comprising the same Borrowing into Advances of the other
Type; provided, however, that any Conversion of Eurodollar Rate Advances into Base Rate Advances shall be made only
on the last day of an Interest Period for such Eurodollar Rate Advances, any Conversion of Base Rate Advances into Eurodollar Rate
Advances shall be in an amount not less than the Borrowing Minimum for Eurodollar Rate Advances and no Conversion of any Advances
shall result in more separate Borrowings than permitted under Section 2.02(c). Each such notice of a Conversion shall, within
the restrictions specified above, specify (i) the date of such Conversion, (ii) the Advances to be Converted, and (iii) if such
Conversion is into Eurodollar Rate Advances, the duration of the initial Interest Period for each such Advance. Each notice of
Conversion shall be irrevocable and binding on the Borrower.

 

SECTION 2.10.
Optional Prepayments of Advances. The Borrower may, upon notice at least two Business Days’ prior to the date
of such prepayment, in the case of Eurodollar Rate Advances, and not later than 12:00 P.M. (noon) (New York City time) on the date
of such prepayment, in the case of Base Rate Advances, to the Agent stating the proposed date and aggregate principal amount of
the prepayment, and if such notice is given the Borrower shall, prepay the outstanding principal amount of the Advances comprising
part of the same Borrowing in whole or ratably in part, together with accrued interest to the date of such prepayment on the principal
amount prepaid; provided, however, that (x) each partial prepayment of Advances shall be in an aggregate principal
amount of not less than the Borrowing Minimum or a Borrowing Multiple in excess thereof, (y) each partial prepayment of Swing Line
Advances shall in an aggregate principal amount of not less than $1,000,000 and (z) in the event of any such prepayment of a Eurodollar
Rate Advance made prior to the last day of any Interest Period, the Borrower shall be obligated to reimburse the Lenders in respect
thereof pursuant to Section 8.04(f).

 

SECTION 2.11.
Increased Costs. If any Change in Law shall:

 

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

 

(ii)             
subject any Recipient to any Taxes (other than (A) Indemnified Taxes, (B) Taxes described in clauses (b) through
(d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments,
or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto; or

 

    34

     

    

 

(iii)            
impose on any Lender or the London interbank market any other condition, cost or expense (other than Taxes) affecting
this Agreement or Eurodollar Rate Advances made by such Lender;

 

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

 

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

 

(c)              
Certificates for Reimbursement. A certificate of a Lender setting forth the amount or amounts necessary to
compensate such Lender or its Parent Company as specified in paragraph (a) or (b) of this Section and delivered to the Borrower,
shall be conclusive absent manifest error. The Borrower shall pay such Lender the amount shown as due on any such certificate within
10 days after receipt thereof.

 

(d)              
Delay in Requests. 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 Borrower shall not be
required to compensate a Lender pursuant to this Section for any increased costs incurred or reductions suffered more than
nine months prior to the date that such Lender notifies the Borrower of the Change in Law giving rise to such increased costs or
reductions, and of such Lender’s intention to claim compensation therefor (except that, if the Change in Law giving rise
to such increased costs or reductions is retroactive, then the nine-month period referred to above shall be extended to include
the period of retroactive effect thereof).

 

SECTION 2.12.
Illegality. Notwithstanding any other provision of this Agreement, if any Lender shall notify the Agent that the
introduction of or any change in or in the interpretation of any law or regulation makes it unlawful, or any central bank or other
governmental authority asserts that it is unlawful, for such Lender or its Eurodollar Lending Office to perform its obligations
hereunder to make Eurodollar Rate Advances or to fund or maintain Eurodollar Rate Advances hereunder, (a) each Eurodollar Rate
Advance outstanding will automatically, upon such demand be Converted into a Base Rate Advance and (b) the obligation of the Lenders
to make Eurodollar Rate Advances or to Convert Advances into Eurodollar Rate Advances shall be suspended until the Agent shall
notify the Borrower and the Lenders that the circumstances causing such suspension no longer exist.

 

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SECTION 2.13.
Payments and Computations.

 

(a)              The Borrower shall
make each payment hereunder, irrespective of any right of counterclaim or set-off, not later than 2:00 P.M. (New York City
time) on the day when due in Dollars to the Agent at the Agent’s Account in same day funds. The Agent will promptly thereafter
cause to be distributed like funds relating to the payment of principal or interest, fees or commissions ratably (other than amounts
payable pursuant to Section 2.04(b), 2.11, 2.14 or 8.04(c)) to the Lenders for the account of their respective Applicable
Lending Offices, and like funds relating to the payment of any other amount payable to any Lender to such Lender for the account
of its Applicable Lending Office, in each case to be applied in accordance with the terms of this Agreement. Upon any Assuming
Lender becoming a Lender hereunder as a result of a Commitment Increase pursuant to Section 2.21 and upon the Agent’s
receipt of such Lender’s Assumption Agreement and recording of the information contained therein in the Register, from and
after the applicable Increase Date, the Agent shall make all payments hereunder and under any other Loan Documents issued in connection
therewith in respect of the interest assumed thereby to the Assuming Lender. Upon its acceptance of an Assignment and Assumption
and recording of the information contained therein in the Register pursuant to Section 8.07(c), from and after the effective
date specified in such Assignment and Assumption, the Agent shall make all payments hereunder and under the other Loan Documents
in respect of the interest assigned thereby to the Lender assignee thereunder, and the parties to such Assignment and Assumption
shall make all appropriate adjustments in such payments for periods prior to such effective date directly between themselves.

 

(b)              
All computations of interest based on Citibank’s base rate shall be made by the Agent on the basis of a year
of 365 or 366 days, as the case may be, and all computations of interest based on the Eurodollar Rate, the Federal Funds Rate or
One Month LIBOR and of fees and Letter of Credit commissions shall be made by the Agent on the basis of a year of 360 days,
in each case for the actual number of days (including the first day but excluding the last day) occurring in the period for which
such interest, fees or commissions are payable. Each determination by the Agent of an interest rate hereunder shall be conclusive
and binding for all purposes, absent manifest error.

 

(c)              
Whenever any payment hereunder or under the other Loan Documents shall be stated to be due on a day other than a
Business Day, such payment shall be made on the next succeeding Business Day, and such extension of time shall in such case be
included in the computation of payment of interest, fee or commission, as the case may be; provided, however, that,
if such extension would cause payment of interest on or principal of Eurodollar Rate Advances to be made in the next following
calendar month, such payment shall be made on the next preceding Business Day.

 

(d)              
Unless the Agent shall have received notice from the Borrower prior to the date on which any payment is due to the
Lenders hereunder that the Borrower will not make such payment in full, the Agent may assume that the Borrower has made such payment
in full to the Agent on such date and the Agent may, in reliance upon such assumption, cause to be distributed to each Lender on
such due date an amount equal to the amount then due such Lender. If and to the extent the Borrower shall not have so made such
payment in full to the Agent, each Lender shall repay to the Agent forthwith on demand such amount distributed to such Lender together
with interest thereon, for each day from the date such amount is distributed to such Lender until the date such Lender repays such
amount to the Agent, at the higher of the Federal Funds Rate and a rate determined by the Agent in accordance with banking industry
rules on interbank compensation.

 

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SECTION 2.14.
Taxes.

 

(a)              Payments Free
of Taxes. Any and all payments by or on account of any obligation of the Borrower under this Agreement shall be made without
deduction or withholding for any Taxes, except as required by applicable law. If any applicable law (as determined in the good
faith discretion of an applicable Withholding Agent) requires the deduction or withholding of any Tax from any such payment by
a Withholding Agent, then the applicable Withholding Agent shall be entitled to make such deduction or withholding and shall timely
pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such
Tax is an Indemnified Tax, then the sum payable by the Borrower shall be increased as necessary so that after such deduction or
withholding for Indemnified Taxes has been made (including such deductions and withholdings applicable to additional sums payable
under this Section) the applicable Recipient receives an amount equal to the sum it would have received had no such deduction or
withholding been made.

 

(b)              
Payment of Other Taxes by the Borrower. The Borrower shall timely pay to the relevant Governmental Authority
in accordance with applicable law, or at the option of the Agent timely reimburse it for the payment of, any Other Taxes.

 

(c)              
Indemnification by the Borrower. The Borrower shall indemnify each Recipient, within 10 days after demand
therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts
payable under this Section) payable or paid by such Recipient or required to be withheld or deducted from a payment to such Recipient
and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or
legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability
delivered to the Borrower by a Lender (with a copy to the Agent), or by the Agent on its own behalf or on behalf of a Lender, shall
be conclusive absent manifest error.

 

(d)              
Indemnification by the Lenders. Each Lender shall severally indemnify the Agent, within 10 days after demand
therefor, for (i) any Indemnified Taxes attributable to such Lender (but only to the extent that the Borrower has not already indemnified
the Agent for such Indemnified Taxes and without limiting the obligation of the Borrower to do so), (ii) any Taxes attributable
to such Lender’s failure to comply with the provisions of Section 8.07(d) relating to the maintenance of a Participant
Register and (iii) any Excluded Taxes attributable to such Lender, in each case, that are payable or paid by the Agent in connection
with this Agreement, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly
or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability
delivered to any Lender by the Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Agent to set
off and apply any and all amounts at any time owing to such Lender under this Agreement or otherwise payable by the Agent to the
Lender from any other source against any amount due to the Agent under this paragraph (d).

 

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(e)              
Evidence of Payments. As soon as practicable after any payment of Taxes by the Borrower to a Governmental
Authority pursuant to this Section 2.14, the Borrower shall deliver to the 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 Agent.

 

(f)               
Status of Lenders. (i) Any Lender that is entitled to an exemption from or reduction of withholding Tax with
respect to payments made under this Agreement shall deliver to the Borrower and the Agent, at the time or times reasonably requested
by the Borrower or the Agent, such properly completed and executed documentation reasonably requested by the Borrower or the Agent
as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if reasonably
requested by the Borrower or the Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested
by the Borrower or the Agent as will enable the Borrower or the Agent to determine whether or not such Lender is subject to backup
withholding or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the
completion, execution and submission of such documentation (other than such documentation set forth in Section 2.14(f)(ii)(A),
(ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission
would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position
of such Lender.

 

(ii)             
Without limiting the generality of the foregoing,

 

(A)            
any Lender that is a U.S. Person shall deliver to the Borrower and the 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 Borrower or the
Agent), executed originals of IRS Form W-9 certifying that such Lender is exempt from U.S. federal backup withholding tax;

 

(B)             
any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the Borrower and the Agent (in
such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender
under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Agent), whichever of
the following is applicable:

 

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

 

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

 

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

 

(iv)            
to the extent a Foreign Lender is not the beneficial owner, executed originals of IRS Form W-8IMY, accompanied by
IRS Form W-8ECI, IRS Form W-8BEN or W-8BEN-E, a U.S. 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 the
Foreign Lender is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest
exemption, such Foreign Lender may provide a U.S. Tax Compliance Certificate substantially in the form of Exhibit D-4 on behalf
of each such direct and indirect partner;

 

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

 

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

 

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Each Lender agrees that
if any form or certification it previously delivered expires or becomes obsolete or inaccurate in any respect, it shall update
such form or certification or promptly notify the Borrower and the Agent in writing of its legal inability to do so.

 

(g)              
Treatment of Certain Refunds. If any party determines, in its reasonable discretion, that it has received
a refund of any Taxes as to which it has been indemnified pursuant to this Section 2.14 (including by the payment of additional
amounts pursuant to this Section 2.14), it shall pay to the indemnifying party an amount equal to such refund (but only to
the extent of indemnity payments made under this Section with respect to the Taxes giving rise to such refund), net of all
out-of-pocket expenses (including Taxes) of such indemnified party and without interest (other than any interest paid by the relevant
Governmental Authority with respect to such refund). Such indemnifying party, upon the request of such indemnified party, shall
repay to such indemnified party the amount paid over pursuant to this paragraph (g) (plus any penalties, interest or other charges
imposed by the relevant Governmental Authority) in the event that such indemnified party is required to repay such refund to such
Governmental Authority. Notwithstanding anything to the contrary in this paragraph (g), in no event will the indemnified party
be required to pay any amount to an indemnifying party pursuant to this paragraph (g) the payment of which would place the indemnified
party in a less favorable net after-Tax position than the indemnified party would have been in if the indemnification payments
or additional amounts giving rise to such refund had never been paid. This paragraph shall not be construed to require any indemnified
party to make available its Tax returns (or any other information relating to its Taxes that it deems confidential) to the indemnifying
party or any other Person.

 

(h)              
Survival. Each party’s obligations under this Section 2.14 shall survive the resignation or replacement
of the 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 this Agreement.

 

SECTION 2.15.
Sharing of Payments, Etc. If any Lender shall, by exercising any right of set-off or counterclaim or otherwise, obtain
payment in respect of any principal of or interest on any of its Advances or other obligations hereunder resulting in such Lender
receiving payment of a proportion of the aggregate amount of its Advances and accrued interest thereon or other such obligations
greater than its pro rata share thereof as provided herein, then the Lender receiving such greater proportion shall (a) notify
the Agent of such fact, and (b) purchase (for cash at face value) participations in the Advances and such other obligations before
the Termination Date applicable to such Lender or of the other Lenders, and, on and after the Termination Date applicable to such
Lender, or of all other Lenders or make such other adjustments as shall be equitable, so that the benefit of all such payments
shall be shared by the Lenders or all Lenders, as applicable, ratably in accordance with the aggregate amount of principal of and
accrued interest on their respective Advances and other amounts owing them; provided that:

 

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(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 (x) any payment made by the Borrower pursuant
to and in accordance with the express terms of this Agreement (including the application of funds arising from the existence of
a Defaulting Lender), or (y) any payment obtained by a Lender as consideration for the assignment of or sale of a participation
in any of its Advances to any assignee or participant, other than to the Borrower or any Subsidiary thereof (as to which the provisions
of this paragraph shall apply).

 

The Borrower consents
to the foregoing and agrees, to the extent it may effectively do so under applicable law, that any Lender acquiring a participation
pursuant to the foregoing arrangements may exercise against the Borrower rights of set-off and counterclaim with respect to such
participation as fully as if such Lender were a direct creditor of the Borrower in the amount of such participation.

 

SECTION 2.16.
Evidence of Debt.

 

(a)              Each Lender shall
maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower to such Lender
resulting from each Advance owing to such Lender from time to time, including the amounts of principal and interest payable and
paid to such Lender from time to time hereunder in respect of Advances. The Borrower agrees that upon notice by any Lender to the
Borrower (with a copy of such notice to the Agent) to the effect that a Note is required or appropriate in order for such Lender
to evidence (whether for purposes of pledge, enforcement or otherwise) the Advances owing to, or to be made by, such Lender, the
Borrower shall promptly execute and deliver to such Lender a Note payable to the order of such Lender in a principal amount up
to the applicable Commitment of such Lender.

 

(b)              The
Register maintained by the Agent pursuant to Section 8.07(c) shall include a control account, and a subsidiary account for
each Lender, in which accounts (taken together) shall be recorded (i) the date and amount of each Borrowing made hereunder, the
Type of Advances comprising such Borrowing and, if appropriate, the Interest Period applicable thereto, (ii) the terms of each
Assumption Agreement and each Assignment and Assumption delivered to and accepted by it, (iii) the amount of any principal or
interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iv) the amount of any sum
received by the Agent from the Borrower hereunder and each Lender’s share thereof.

 

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(c)              
Entries made in good faith by the Agent in the Register pursuant to subsection (b) above, and by each Lender in its
account or accounts pursuant to subsection (a) above, shall be prima facie evidence of the amount of principal and
interest due and payable or to become due and payable from the Borrower to, in the case of the Register, each Lender and, in the
case of such account or accounts, such Lender, under this Agreement, absent manifest error; provided, however, that
the failure of the Agent or such Lender to make an entry, or any finding that an entry is incorrect, in the Register or such account
or accounts shall not limit or otherwise affect the obligations of the Borrower under this Agreement.

 

SECTION 2.17.
Use of Proceeds. The proceeds of the Advances shall be available (and the Borrower agrees that it shall use such
proceeds) for general corporate purposes of the Borrower and its Subsidiaries and the refinancing, repayment or prepayment of
existing Debt and other obligations.

 

SECTION 2.18.
Mitigation Obligations; Replacement of Lenders.

 

(a)              
Designation of a Different Applicable Lending Office. If any Lender requests compensation under Section 2.11,
or requires the Borrower to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the
account of any Lender pursuant to Section 2.14, then such Lender shall (at the request of the Borrower) use reasonable efforts
to designate a different Applicable Lending Office for funding or booking its Advances hereunder or to assign its rights and obligations
hereunder to another of its offices, branches or affiliates, if, in the judgment of such Lender, such designation or assignment
(i) would eliminate or reduce amounts payable pursuant to Section 2.11 or 2.14 as the case may be, in the future, and
(ii) would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender.
The Borrower hereby agrees to pay all reasonable costs and expenses incurred by any Lender in connection with any such designation
or assignment.

 

(b)              
Replacement of Lenders. If any Lender requests compensation under Section 2.11, or if the Borrower is required
to pay any Indemnified Taxes or additional amounts to any Lender or any Governmental Authority for the account of any Lender pursuant
to Section 2.14 and, in each case, such Lender has declined or is unable to designate a different Applicable Lending Office
in accordance with Section 2.18(a), or if any Lender is a Defaulting Lender or a Non-Approving Lender, then the Borrower
may, at its sole expense and effort, upon notice to such Lender and the Agent, require such Lender to assign and delegate, without
recourse (in accordance with and subject to the restrictions contained in, and consents required by, Section 8.07), all of
its interests, rights (other than its existing rights to payments pursuant to Section 2.11 or Section 2.14 and obligations
under this Agreement to an Eligible Assignee that shall assume such obligations (which assignee may be another Lender, if a Lender
accepts such assignment); provided that:

 

(i)               the Borrower shall have paid to the Agent the assignment fee (if any) specified in Section 8.07;

 

(ii)              such
Lender shall have received payment of an amount equal to the outstanding principal of its Advances, accrued interest thereon,
accrued fees and all other amounts payable to it hereunder (including any amounts under Section 8.04(f)) from the assignee
(to the extent of such outstanding principal and accrued interest and fees) or the Borrower (in the case of all other amounts);

 

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(iii)            
in the case of any such assignment resulting from a claim for compensation under Section 2.11 or payments required
to be made pursuant to Section 2.14, such assignment will result in a reduction in such compensation or payments thereafter;

 

(iv)             such
assignment does not conflict with applicable law; and

 

(v)              in
the case of any assignment resulting from a Lender becoming a Non-Approving Lender, the applicable assignee shall have consented
to the applicable amendment, waiver or consent.

 

A Lender shall not be
required to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the
circumstances entitling the Borrower to require such assignment and delegation cease to apply.

 

SECTION 2.19.
Cash Collateral.

 

(a)              
At any time that there shall exist a Defaulting Lender, within one Business Day following the written request of the Agent
or any Issuing Bank (with a copy to the Agent) the Borrower shall Cash Collateralize the Issuing Banks’ Fronting Exposure
with respect to such Defaulting Lender (determined after giving effect to any reallocation pursuant to Section 2.20(a)(iv)
and any Cash Collateral provided by such Defaulting Lender) in an amount not less than the Minimum Collateral Amount.

 

(b)              
Grant of Security Interest. The Borrower, and to the extent provided by any Defaulting Lender, such Defaulting Lender,
hereby grants to the Agent, for the benefit of the Issuing Banks, and agrees to maintain, a first priority security interest in
all such Cash Collateral as security for the Defaulting Lenders’ obligation to fund participations in respect of L/C Obligations,
to be applied pursuant to clause (b) below. If at any time the Agent determines that Cash Collateral is subject to any right or
claim of any Person other than the Agent and the Issuing Banks as herein provided or that the total amount of such Cash Collateral
is less than the Minimum Collateral Amount, the Borrower will, promptly upon demand by the Agent, pay or provide to the Agent
additional Cash Collateral in an amount sufficient to eliminate such deficiency (after giving effect to any Cash Collateral provided
by the Defaulting Lender).

 

(c)              
Application. Notwithstanding anything to the contrary contained in this Agreement, Cash Collateral provided under
this Section 2.19 or Section 2.20 in respect of Letters of Credit shall be applied to the satisfaction of the Defaulting
Lender’s obligation to fund participations in respect of L/C Obligations (including, as to Cash Collateral provided by a
Defaulting Lender, any interest accrued on such obligation) for which the Cash Collateral was so provided, prior to any other
application of such property as may otherwise be provided for herein.

 

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(d)              
Termination of Requirement. Cash Collateral (or the appropriate portion thereof) provided to reduce any Issuing
Bank’s Fronting Exposure shall no longer be required to be held as Cash Collateral pursuant to this Section 2.19 following
(i) the elimination of the applicable Fronting Exposure (including by the termination of Defaulting Lender status of the applicable
Lender), or (ii) the existence of excess Cash Collateral, as reasonably determined by the Agent and each Issuing Bank; provided
that, subject to Section 2.20 the Person providing Cash Collateral and each Issuing Bank may agree that Cash Collateral
shall be held to support future anticipated Fronting Exposure or other obligations.

 

SECTION 2.20.
Defaulting Lenders.

 

(a)               
Defaulting Lender Adjustments. Notwithstanding anything to the contrary contained in this Agreement, if any Lender becomes
a Defaulting Lender, then, until such time as such Lender is no longer a Defaulting Lender, to the extent permitted by applicable
law:

 

(i)                Waivers
and Amendments. Such Defaulting Lender’s right to approve or disapprove any amendment, waiver or consent with respect
to this Agreement shall be restricted as set forth in the definition of Required Lenders.

 

(ii)             
Defaulting Lender Waterfall. Any payment of principal, interest, fees or other amounts received by the Agent for
the account of such Defaulting Lender (whether voluntary or mandatory, at maturity, pursuant to Article VI or otherwise)
or received by the Agent from a Defaulting Lender pursuant to Section 8.05 shall be applied at such time or times as may
be determined by the Agent as follows: first, to the payment of any amounts owing by such Defaulting Lender to the Agent
hereunder; second, to the payment on a pro rata basis of any amounts owing by such Defaulting Lender to any Issuing Bank
or the Swing Line Bank hereunder; third, to Cash Collateralize the Issuing Banks’ Fronting Exposure with respect
to such Defaulting Lender in accordance with 2.19; fourth, as the Borrower may request (so long as no Default exists),
to the funding of any Advance in respect of which such Defaulting Lender has failed to fund its portion thereof as required by
this Agreement, as determined by the Agent; fifth, if so determined by the Agent and the Borrower, to be held in a deposit
account and released pro rata in order to (x) satisfy such Defaulting Lender’s potential future funding obligations with
respect to Advances under this Agreement and (y) Cash Collateralize the Issuing Banks’ future Fronting Exposure with
respect to such Defaulting Lender with respect to future Letters of Credit issued under this Agreement, in accordance with Section 2.19;
sixth, to the payment of any amounts owing to the Lenders, the Issuing Banks or the Swing Line Bank as a result of any
judgment of a court of competent jurisdiction obtained by any Lender, the Issuing Banks or the Swing Line Bank against such Defaulting
Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement; seventh, so long as
no Default exists, to the payment of any amounts owing to the Borrower as a result of any judgment of a court of competent jurisdiction
obtained by the Borrower against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations
under this Agreement; and eighth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction;
provided that if (x) such payment is a payment of the principal amount of any Advances or L/C Obligations in respect of
which such Defaulting Lender has not fully funded its appropriate share, and (y) such Advances were made or the related Letters
of Credit were issued at a time when the conditions set forth in Section 3.02 were satisfied or waived, such payment shall
be applied solely to pay the Advances of, and L/C Obligations owed to, all Non-Defaulting Lenders on a pro rata basis prior to
being applied to the payment of any Advances of, or L/C Obligations owed to, such Defaulting Lender until such time as all Advances
and funded and unfunded participations in L/C Obligations and Swing Line Advances are held by the Lenders pro rata in accordance
with the Revolving Credit Commitments without giving effect to Section 2.20(a)(iv). Any payments, prepayments or other amounts
paid or payable to a Defaulting Lender that are applied (or held) to pay amounts owed by a Defaulting Lender or to post Cash Collateral
pursuant to this Section 2.20(a)(ii) shall be deemed paid to and redirected by such Defaulting Lender, and each Lender irrevocably
consents hereto.

 

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(iii)           
Certain Fees.

 

(A)             Each
Defaulting Lender shall be entitled to receive a facility fee for any period during which that Lender is a Defaulting Lender only
to extent allocable to the sum of (1) the outstanding principal amount of the Advances funded by it, and (2) its Ratable Share
of the stated amount of Letters of Credit for which it has provided Cash Collateral pursuant to Section 2.19.

 

(B)             
Each Defaulting Lender shall be entitled to receive letter of credit fees for any period during which that Lender is a
Defaulting Lender only to the extent allocable to its Ratable Share of the stated amount of Letters of Credit for which it has
provided Cash Collateral pursuant to Section 2.19.

 

(C)             
With respect to any facility fee or letter of credit fee not required to be paid to any Defaulting Lender pursuant to clause
(A) or (B) above, the Borrower shall (x) pay to each Non-Defaulting Lender that portion of any such fee otherwise payable to such
Defaulting Lender with respect to such Defaulting Lender’s participation in L/C Obligations or Swing Line Advances that
has been reallocated to such Non-Defaulting Lender pursuant to clause (iv) below, (y) pay to each Issuing Bank and the Swing
Line Bank, as applicable, the amount of any such fee otherwise payable to such Defaulting Lender to the extent allocable to such
Issuing Bank’s or Swing Line Bank’s Fronting Exposure to such Defaulting Lender, and (z) not be required to pay the
remaining amount of any such fee.

 

(iv)            
Reallocation of Participations to Reduce Fronting Exposure. All or any part of such Defaulting Lender’s participation
in L/C Obligations and Swing Line Advances shall be reallocated among the Non-Defaulting Lenders in accordance with their respective
Ratable Shares (calculated without regard to such Defaulting Lender’s Revolving Credit Commitment) but only to the extent
that such reallocation does not cause the sum of the aggregate principal amount of Revolving Credit Advances, the participations
in outstanding Letters of Credit and participation in Swing Line Advances of any Non-Defaulting Lender to exceed such Non-Defaulting
Lender’s Revolving Credit Commitment. Subject to Section 8.15, no reallocation hereunder shall constitute a waiver or release
of any claim of any party hereunder against a Defaulting Lender arising from that Lender having become a Defaulting Lender, including
any claim of a Non-Defaulting Lender as a result of such Non-Defaulting Lender’s increased exposure following such reallocation.

 

    46

     

    

 

(v)              
Cash Collateral, Repayment of Swing Line Advances. If the reallocation described in clause (iv) above cannot, or
can only partially, be effected, the Borrower shall, without prejudice to any right or remedy available to it hereunder or under
law, (x) first, prepay Swing Line Advances in an amount equal to the Swing Line Bank’s Fronting Exposure and (y)
second, Cash Collateralize the Issuing Banks’ Fronting Exposure in accordance with the procedures set forth in Section 2.19.

 

(b)              
Defaulting Lender Cure. If the Borrower, the Agent, the Swing Line Bank and each Issuing Bank agree in writing that
a Lender is no longer a Defaulting Lender, the Agent will so notify the parties hereto, whereupon as of the effective date specified
in such notice and subject to any conditions set forth therein (which may include arrangements with respect to any Cash Collateral),
that Lender will purchase at par that portion of outstanding Advances of the other Lenders or take such other actions as the Agent
may determine to be necessary to cause the Revolving Credit Advances and funded and unfunded participations in Letters of Credit
and Swing Line Advances to be held pro rata by the Lenders in accordance with the Revolving Credit Commitments (without giving
effect to Section 2.20(a)(iv)), whereupon such Lender will cease to be a Defaulting Lender; provided that no adjustments
will be made retroactively with respect to fees accrued or other payments made by or on behalf of the Borrower while that Lender
was a Defaulting Lender; and provided, further, that except to the extent otherwise expressly agreed by the affected
parties, no change hereunder from Defaulting Lender to Non-Defaulting Lender will constitute a waiver or release of any claim
of any party hereunder arising from that Lender’s having been a Defaulting Lender.

 

(c)              
New Swing Line Advances/Letters of Credit. So long as any Lender is a Defaulting Lender, in each case after giving
effect to Section 2.20(a)(iv), (i) the Swing Line Bank shall not be required to fund any Swing Line Advances unless it is satisfied
that it will have no Fronting Exposure after giving effect to such Swing Line Advance and (ii) no Issuing Bank shall be required
to issue, extend, renew or increase any Letter of Credit unless it is satisfied that it will have no Fronting Exposure after giving
effect thereto.

 

SECTION 2.21.
Increase in the Aggregate Commitments.

 

(a)              
Request for Increase. The Borrower may, at any time but in any event not more than once in any calendar year prior to the
latest Termination Date, by notice to the Agent, request that the aggregate amount of the Revolving Credit Commitment be increased
by an amount of $25,000,000 or an integral multiple thereof (each a “Commitment Increase”) to be effective as of a
date that is at least 90 days prior to the latest Termination Date (the “Increase Date”), as specified in the related
notice to the Agent; provided, however that in no event shall the aggregate amount of the Commitment Increases at any time exceed
$250,000,000.

 

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(b)              
Lender Election to Increase. The Agent shall promptly notify such Lenders and Eligible Assignees as are designated
by the Borrower of a request by the Borrower for a Commitment Increase, which notice shall include (i) the proposed amount of
such requested Commitment Increase, (ii) the proposed Increase Date and (iii) the date by which such Lenders and Eligible Assignees
wishing to participate in the Commitment Increase must commit to an increase in the amount of their respective Revolving Credit
Commitments (the “Commitment Date”). Each such Lender and Eligible Assignee that is willing to participate
in such requested Commitment Increase (each an “Increasing Lender”) shall, in its sole discretion, give written
notice to the Agent on or prior to the Commitment Date of the amount by which it is willing to increase its Revolving Credit Commitment
or to establish its Revolving Credit Commitment, as the case may be. If such Lenders and Eligible Assignees notify the Agent that
they are willing to participate in the requested Commitment Increase in an aggregate amount that exceed the amount of the requested
Commitment Increase, the requested Commitment Increase shall be allocated among such Lenders and Eligible Assignees in such amounts
as are agreed between the Borrower and the Agent. No Lender shall be obligated to participate in such Commitment Increase.

 

(c)              
Notification by Agent. Promptly following each Commitment Date, the Agent shall notify the Borrower as to the amount,
if any, by which such Lenders and Eligible Assignees are willing to participate in the requested Commitment Increase; provided,
however, that the Revolving Credit Commitment of each such Eligible Assignee shall be in an amount of $5,000,000 or an
integral multiple of $1,000,000 in excess thereof.

 

(d)              
Assuming Lenders. On each Increase Date, each Eligible Assignee that accepts an offer to participate in a requested
Commitment Increase in accordance with Section 2.21(b) (each such Eligible Assignee and each Eligible Assignee that shall
become a party hereto in accordance with Section 2.22, an “Assuming Lender”) shall become a Lender party to
this Agreement as of such Increase Date and the Revolving Credit Commitment of each Increasing Lender for such requested Commitment
Increase shall be so increased by such amount (or by the amount allocated to such Lender pursuant to the last sentence of Section 2.21(b))
as of such Increase Date.

 

(e)              
Conditions to Effectiveness of Increase. Notwithstanding the foregoing, any Commitment Increase pursuant to this
Section shall not be effective with respect to any Lender or Eligible Assignee unless (i) the Agent shall have received on
or before such Increase Date the following, each dated such date:

 

(A)            
certified copies of resolutions of the Board of Directors of the Borrower or comparable governing body authorizing the
Commitment Increase and the corresponding modifications to this Agreement;

 

(B)             
an assumption agreement from each Assuming Lender, if any, in form and substance reasonably satisfactory to the Borrower
and the Agent (each an “Assumption Agreement”), duly executed by such Assuming Lender, the Agent and the Borrower;
and

 

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(C)             
confirmation from each Increasing Lender of the increase in the amount of its Revolving Credit Commitment in a writing
reasonably satisfactory to the Borrower and the Agent; and

 

(ii)             
on the date of request for a Commitment Increase and on the applicable Increase Date the following statements shall be
true (and the giving of the request for Commitment Increase shall constitute a representation and warranty by the Borrower that
on the date of such request and on such Increase Date such statements are true):

 

(A)            
no Default shall have occurred and be continuing on such date and after giving effect to such Commitment Increase; and

 

(B)             
the representations and warranties contained in Section 4.01 are true and correct in all material respects (other than
any representation or warranty qualified by materiality or Material Adverse Effect, which shall be true and correct in all respects)
on and as of such date of, before and after giving effect to, such Commitment Increase, and to the application of the proceeds
therefrom, as though made on and as of such date, except to the extent any of such
representations and warranties refers to an earlier date, in which case such representation and warranty shall be true and correct
in all material respects (other than any representation or warranty qualified by materiality or Material Adverse Effect,
which shall be true and correct in all respects) on and as of such date of, before
and after giving effect to, such Commitment Increase, and to the application of the proceeds therefrom.

 

On each Increase Date,
upon fulfillment of the conditions set forth in this Section 2.21(e), the Agent shall notify the Lenders (including, without
limitation, each Assuming Lender) and the Borrower, on or before 1:00 P.M. (New York City time), of the occurrence of the Commitment
Increase to be effected on such Increase Date and shall record in the Register the relevant information with respect to each Increasing
Lender and each Assuming Lender on such date. Each Increasing Lender and each Assuming Lender shall, before 2:00 P.M. (New York
City time) on the Increase Date, to the extent applicable, purchase at par that portion of outstanding Revolving Credit Advances
of the other Lenders or take such other actions as the Agent may determine to be necessary to cause the Advances to be held pro
rata by the Lenders in accordance with the Revolving Credit Commitments.

 

SECTION 2.22.
Extension of Commitment Termination Date.

 

(a)      Requests
for Extension. The Borrower may, by notice to the Agent (who shall promptly notify the Lenders) not earlier than 75 days and
not later than 30 days prior to any anniversary of the Effective Date (an “Anniversary Date”), but not more
than two times, request that each Lender extend such Lender’s Termination Date for an additional one year from the Termination
Date then in effect for such Lender.

 

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(b)       Lender
Elections to Extend. Each Lender, acting in its sole and individual discretion, shall, by notice to the Agent given not later
than the date (the “Notice Date”) that is 30 days after receiving notice of the applicable extension request,
advise the Agent whether or not such Lender agrees to such extension (and each Lender that determines not to so extend its Termination
Date (a “Non-Extending Lender”) shall notify the Agent of such fact promptly after such determination (but
in any event no later than the Notice Date) and any Lender that does not so advise the Agent on or before the Notice Date shall
be deemed to be a Non-Extending Lender. The election of any Lender to agree to such extension shall not obligate any other Lender
to so agree.

 

(c)       Notification
by Agent. The Agent shall promptly notify the Borrower of each Lender’s determination under this Section.

 

(d)       Assuming
Lenders. The Borrower shall have the right on or before the applicable Anniversary Date to replace each Non-Extending Lender
with, and add as “Lenders” under this Agreement in place thereof, one or more Assuming Lenders with the approval of
the Agent (unless such Assuming Lender is already a Lender), the Issuing Banks and the Swing Line Bank (which approvals shall
in each case not be unreasonably withheld or delayed), each of which Assuming Lenders shall have entered into an agreement in
form and substance satisfactory to the Borrower and the Agent pursuant to which such Assuming Lender shall, effective as of the
applicable Anniversary Date, undertake a Revolving Credit Commitment (and, if any such Assuming Lender is already a Lender, its
Revolving Credit Commitment shall be in addition to such Lender’s Revolving Credit Commitment hereunder on such date).

 

(e)       Minimum
Extension Requirement. If (and only if) the total of the Revolving Credit Commitments of the Lenders that have agreed so to
extend their Termination Date and the additional Revolving Credit Commitments of the Assuming Lenders shall be more than 50% of
the aggregate amount of the Revolving Credit Commitments in effect immediately prior to the applicable Anniversary Date, then,
effective as of such Anniversary Date, the Termination Date of each Extending Lender and of each Assuming Lender shall be extended
to the date falling one year after the existing Termination Date (except that, if such date is not a Business Day, such Termination
Date as so extended shall be the next preceding Business Day) and each Assuming Lender shall thereupon become a “Lender”
for all purposes of this Agreement.

 

(f)       Conditions
to Effectiveness of Extensions. Notwithstanding the foregoing, each extension of the Termination Date pursuant to this Section
shall not be effective with respect to any Lender unless:

 

(x) no Default
shall have occurred and be continuing on the date of such extension and after giving effect thereto; and

 

(y) the
representations and warranties contained in Section 4.01 are true and correct in all material respects (other than any representation
or warranty qualified by materiality or Material Adverse Effect, which shall be true and correct in all respects) on and as of
such date of, before and after giving effect to, such extension of Revolving Credit Commitments, as though made on and as of such
date, except to the extent any of such representations and warranties refers to an
earlier date, in which case such representation and warranty shall be true and correct in all material respects (other
than any representation or warranty qualified by materiality or Material Adverse Effect, which shall be true and correct in all
respects) on and as of such date of, before and after giving effect to, such extension
of Revolving Credit Commitments.

 

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ARTICLE III

CONDITIONS TO EFFECTIVENESS AND LENDING

 

SECTION 3.01.
Conditions Precedent to Effectiveness of Amendment and Restatement. The amendment and restatement of the Existing
Credit Agreement shall become effective on and as of the first date (the “Effective Date”) on which the following
conditions precedent have been satisfied:

 

(a)              
The Borrower shall have notified each Lender and the Agent in writing as to the proposed Effective Date.

 

(b)               The
Borrower shall have paid all accrued fees and expenses of the Agent and the Lenders (including the accrued fees and expenses of
counsel to the Agent).

 

(c)              
On the Effective Date, the following statements shall be true and the Agent shall have received for the account of each
Lender a certificate signed by a duly authorized officer of the Borrower, dated the Effective Date, stating that:

 

(i)                The
representations and warranties contained in Section 4.01 are correct on and as of the Effective Date, and

 

(ii)               No
event has occurred and is continuing that constitutes a Default.

 

(d)              
The Agent shall have received on or before the Effective Date the following, each dated such day, in form and substance
reasonably satisfactory to the Agent:

 

(i)               Counterparts
of this Agreement, duly executed and delivered by each of the Lenders, the Borrower and the Agent (or in the case of any such
party as to which an executed counterpart shall not have been received, the Agent shall have received, in form reasonably satisfactory
to it, telecopy, email or other written confirmation from such party of its execution of a counterpart of this Agreement).

 

(ii)              The
Notes to the order of the Lenders to the extent requested by any Lender pursuant to Section 2.16 at least five Business Days
prior to the Effective Date.

 

(iii)            
Certified copies of the resolutions of the Board of Directors of the Borrower approving this Agreement and the other Loan
Documents, and of all documents evidencing other necessary corporate action and governmental approvals, if any, with respect to
this Agreement and the other Loan Documents.

 

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(iv)            A
certificate of the Secretary or an Assistant Secretary of the Borrower certifying the names and true signatures of the officers
of the Borrower authorized to sign this Agreement and the other Loan Documents and the other documents to be delivered hereunder.

 

(v)             A
favorable opinion of Simpson Thacher & Bartlett LLP, counsel for the Borrower.

 

(e)              
The Borrower shall, substantially simultaneously with the occurrence of the
Effective Date (and in any event no later than the close of business on the Effective Date), pay all of the accrued fees,
expenses and other accrued amounts (other than principal) under the Existing Credit Agreement and each of the Lenders that is
a party to the Existing Credit Agreement hereby waives any claim it may have under Section 8.04(f) of the Existing Credit Agreement
in respect of such payments made on the Effective Date.

 

(f)               
Each Lender shall have received all documentation and other information
required by bank regulatory authorities under applicable “know your customer” and anti-money laundering rules and
regulations, including without limitation the Patriot Act and, if the Borrower qualifies
as a “legal entity customer” under the Beneficial Ownership Regulation, a Beneficial Ownership Certification, in each
case to the extent requested by such Lender at least five Business Days prior to the
Effective Date.

 

SECTION 3.02.
Conditions Precedent to Each Borrowing and Issuance. The obligation of each Lender and the Swing Line Bank to make
an Advance (other than (x) a Swing Line Advance made by a Lender pursuant to Section 2.02(b) or (y) an Advance made by any Issuing
Bank or any Lender pursuant to Section 2.03(c)) on the occasion of each Borrowing and
the obligation of each Issuing Bank to Issue a Letter of Credit shall be subject to the conditions precedent that the Effective
Date shall have occurred and on the date of such Borrowing or such Issuance
(as the case may be) (a) the Agent shall have received a Notice of Borrowing, Notice of Swing Line Borrowing or
Notice of Issuance, (b) the following statements shall be true (and each of the giving of the applicable Notice of Borrowing,
Notice of Swing Line Borrowing or Notice of Issuance and the acceptance by the
Borrower of the proceeds of such Borrowing or such Issuance shall constitute
a representation and warranty by the Borrower that on the date of such Borrowing or
such Issuance that such statements are true):

 

(i)               the
representations and warranties contained in Section 4.01 (except the representations
and warranties set forth in the last sentence of Section 4.01(e) and in Section 4.01(f)(i)) are true and correct in
all material respects (other than any representation or warranty qualified by materiality or Material Adverse Effect, which
shall be true and correct in all respects) on and as of such date, before and after giving effect to such Borrowing or
such Issuance and to the application of the proceeds therefrom, as though made on and as of such date, except
to the extent any of such representations and warranties refers to an earlier date, in which case such representation and warranty
shall be true and correct in all material respects (other than any representation or warranty qualified by materiality
or Material Adverse Effect, which shall be true and correct in all respects) on and
as of such date of, before and after giving effect to, such Borrowing or such Issuance, and to the application of the proceeds
therefrom, and

 

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(ii)             
no event has occurred and is continuing, or would result from such Borrowing or such Issuance or from the application of
the proceeds therefrom, that constitutes a Default;

 

and (c) the Agent shall have received
such other approvals, opinions or documents as any Lender through the Agent may reasonably request.

 

SECTION 3.03.
Determinations Under Section 3.01. For purposes of determining compliance with the conditions specified in
Section 3.01, each Lender shall be deemed to have consented to, approved or accepted or to be satisfied with each document
or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to the Lenders unless an officer
of the Agent responsible for the transactions contemplated by this Agreement shall have received notice from such Lender prior
to the date that the Borrower, by notice to the Lenders, designates as the proposed Effective Date, specifying its objection thereto.
The Agent shall promptly notify the Lenders of the occurrence of the Effective Date.

 

ARTICLE IV

REPRESENTATIONS AND WARRANTIES

 

SECTION 4.01.
Representations and Warranties of the Borrower. The Borrower represents and warrants as follows:

 

(a)              
The Borrower is a corporation duly organized, validly existing and in good standing under the laws of the State of Tennessee.

 

(b)              
The execution, delivery and performance by the Borrower of this Agreement and the other Loan Documents to be delivered
by it, and the consummation of the transactions contemplated hereby, are within the Borrower’s corporate powers, have been
duly authorized by all necessary corporate action, and do not contravene (i) the Borrower’s charter or by-laws or (ii) any
law or any contractual restriction binding on or affecting the Borrower.

 

(c)              
No authorization or approval or other action by, and no notice to or filing with, any governmental authority or regulatory
body or any other third party is required for the due execution, delivery and performance by the Borrower of this Agreement or
the other Loan Documents to be delivered by it, except for such authorizations and
approvals which have been obtained and notices and filings which have been made.

 

(d)              
This Agreement has been, and each of the Notes to be delivered by it when delivered hereunder will have been, duly executed
and delivered by the Borrower. This Agreement is, and each of the Notes when delivered hereunder will be, the legal, valid and
binding obligation of the Borrower enforceable against the Borrower in accordance with their respective terms,
except as enforceability may be limited by applicable bankruptcy, insolvency, reorganization, moratorium or similar laws affecting
the enforcement of creditors’ rights generally and by general equitable principles.

 

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(e)              The
Consolidated balance sheet of the Borrower and its Subsidiaries as at February 1, 2019,
and the related Consolidated statements of income and cash flows of the Borrower and its Subsidiaries for the fiscal year
then ended, accompanied by an opinion of Ernst & Young LLP, independent public accountants, and the Consolidated balance sheet
of the Borrower and its Subsidiaries as at August 2, 2019, and the related Consolidated statements of income and cash flows of
the Borrower and its Subsidiaries for the six months then ended, duly certified by the chief financial officer of the Borrower,
copies of which have been furnished to each Lender, fairly present, subject, in the case of said balance sheet as at August 2,
2019, and said statements of income and cash flows for the six months then ended, to year end audit adjustments, the Consolidated
financial condition of the Borrower and its Subsidiaries as at such dates and the Consolidated results of the operations of the
Borrower and its Subsidiaries for the periods ended on such dates, all in accordance with generally accepted accounting principles
consistently applied. Since February 1, 2019, there has been no Material Adverse
Change.

 

(f)               There
is no pending or threatened action, suit, investigation, litigation or proceeding, including, without limitation, any Environmental
Action, affecting the Borrower or any of its Subsidiaries before any court, governmental agency or arbitrator that (i) could be
reasonably likely to have a Material Adverse Effect other than the matters described on Schedule 4.01(f) Disclosed Litigation
hereto or (ii) purports to affect the legality, validity or enforceability of this Agreement or any other Loan Document or the
consummation of the transactions contemplated hereby.

 

(g)              
The Borrower is not engaged principally, or as one of its important activities, in the business of extending credit for
the purpose of purchasing or carrying margin stock (within the meaning of Regulations T, U or X issued by the Board of Governors
of the Federal Reserve System), and no proceeds of any Advance will be used to purchase or carry any margin stock in violation
of said Regulations T, U or X or to extend credit to others for the purpose of purchasing or carrying any margin stock in violation
of said Regulations T, U or X. Following application of the proceeds of each Advance, not more than 25 percent of the value of
the assets (either of the Borrower only or of the Borrower and its Subsidiaries on a Consolidated basis) that are subject to a
restriction on sale, pledge, or disposal under this Agreement will be represented by margin stock (within the meaning of Regulation U
issued by the Board of Governors of the Federal Reserve System).

 

(h)              
The Borrower is not an “investment company” as defined in, or subject
to regulation under, the Investment Company Act of 1940, as amended.

 

(i)                Neither
the Information Memorandum nor any other written information, exhibit or report
furnished by or on behalf of the Borrower to the Agent or any Lender in connection with the negotiation and syndication of this
Agreement or delivered pursuant to the terms of this Agreement (other
than information of a general economic or industry nature or financial estimates, forecasts and other forward-looking information
and after giving effect to all supplements and updates thereto) contains, when taken as a whole, any untrue statement of
a material fact or omitted to state a material fact necessary to make the statements made therein not materially
misleading in light of the circumstances under which such statements are made.

 

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(j)                
(i) Except as would not reasonably be expected, individually or in the aggregate, to have a Material Adverse Effect: Each
Plan is in compliance with the applicable provisions of ERISA, the Code and any applicable Requirement of Law; no Reportable Event
has occurred; no Plan is reasonably likely to be insolvent and no written notice of any such insolvency has been given to the
Borrower; each Plan that is subject to Title IV of ERISA has satisfied the minimum funding standards (within the meaning of Section
412 of the Code or Section 302 of ERISA) applicable to such Plan, and there has been no determination that any such Plan is, or
is expected to be, in “at risk” status (within the meaning of Section 303 of ERISA; none of the Borrower has incurred
(or is reasonably likely to incur) any liability to or on account of a Plan pursuant to Section 406, 409, 502(c), (i) or (l),
4062, 4063, 4064, 4069, 4201, 4204 or 4071 of ERISA or has been notified in writing that it will incur any liability under any
of the foregoing Sections with respect to any Plan; no proceedings have been instituted (or are reasonably likely to be instituted)
to terminate or to reorganize any Plan or to appoint a trustee to administer any Plan, and no written notice of any such proceedings
has been given to the Borrower or any ERISA Affiliate; and no lien imposed under Section 401(a)(29) or 430(k) of the Code or pursuant
to ERISA on the assets of the Borrower exists (or is reasonably likely to exist) nor has the Borrower been notified in writing
that such a lien will be imposed on the assets of the Borrower on account of any Plan, except to the extent that a breach of any
of the representations, warranties or agreements in this Section 4.01(j) would not result, individually or in the aggregate, in
an amount of liability that would be reasonably likely to have a Material Adverse Effect. No Plan (other than a Multiemployer
Plan) has an Unfunded Current Liability that would, individually or when taken together with any other liabilities referenced
in this Section 4.01(j), be reasonably likely to have a Material Adverse Effect. Neither the Borrower nor any ERISA Affiliate
has been notified by the sponsor of a Mulitemployer Plan that such Multiemployer Plan is insolvent (within the meaning of Section
4245 of ERISA), or has been determined to be in “endangered or critical” status with the meaning of Section 432 of
the Code or Section 305 of ERISA and no such Multiemployer Plan is reasonably expected to be insolvent or in “endangered
or critical” status. With respect to Plans that are Multiemployer Plans, the representations and warranties in this Section
4.01(j), other than any made with respect to (i) liability under Section 4203 or 4205 of ERISA or (ii) liability for termination
of such Plans under ERISA, are made to be best knowledge of the Borrower. Except as would not reasonably be expected, individually
or in the aggregate, to have a Material Adverse Effect, the Borrower has not incurred nor reasonably expects to incur any liability
under Title IV of ERISA with respect to any Plan maintained by an ERISA Affiliate, including the imposition of any Lien in favor
of the PBGC.

 

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(ii)       All
Foreign Plans are in compliance with, and have been established, administered and operated in accordance with, the terms of such
Foreign Plans and applicable law, except for any failure to so comply, establish, administer or operate the Foreign Plans as would
not reasonably be expected to have a Material Adverse Effect. All contributions or other payments which are due with respect to
each Foreign Plan have been made in full and there are no funding deficiencies thereunder, except to the extent any such events
would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

 

(k)              
Except where the failure of which would not be reasonably expected to have a Material Adverse Effect, (a) each of the Borrower
and the Subsidiaries has filed all federal income tax returns and all other tax returns, domestic and foreign, required to be
filed by it and has paid all material taxes payable by it that have become due, other than those (i) not yet delinquent or (ii)
contested in good faith as to which adequate reserves have been provided to the extent required by law and in accordance with
GAAP and (b) the Borrower and each of the Subsidiaries have paid, or have provided adequate reserves (in the good faith judgment
of the management of the Borrower or such Subsidiary) in accordance with GAAP for the payment of, all federal, state, provincial
and foreign taxes applicable for the current fiscal year to the Effective Date.

 

(l)                The
Borrower and its Subsidiaries are in compliance with Environmental Laws and
have not received written notice of any pending or threatened claims alleging
potential liability or responsibility for violation of any Environmental Law on their respective businesses, operations and properties
that could, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect.

 

(m)             
On the Effective Date, immediately following the making of each Advance made on the Effective Date and after giving effect
to the application of the proceeds of such Advances, the Borrower on a Consolidated basis with its Subsidiaries is Solvent.

 

(n)              
The Borrower and each of the Subsidiaries have good and marketable title to or leasehold interests in all properties that
are necessary for the operation of their respective businesses as currently conducted and as proposed to be conducted, free and
clear of all Liens (other than any Liens permitted by this Agreement) and except where the failure to have such good title or
leasehold interests would not reasonably be expected to have a Material Adverse Effect.

 

(o)              
The Borrower has implemented and maintains in effect policies and procedures designed to promote compliance by the Borrower,
its Subsidiaries and their respective directors, officers, employees and agents with AML Laws, Anti-Corruption Laws and applicable
Sanctions, and the Borrower and its Subsidiaries and to the knowledge of the Borrower their respective officers, employees and
directors, are in compliance with applicable Sanctions in all material respects. None of (a) the Borrower or any Subsidiary or
(b) to the knowledge of the Borrower, any of their respective directors, officers, employees or designated agents that will act
in any capacity in connection with or directly benefit from the use of proceeds of the credit facility established hereby, is
a Sanctioned Person.

 

(p)              
As of the Effective Date, the information included in the Beneficial Ownership Certification, if applicable, with respect
to any Beneficial Owner (as defined in the Beneficial Ownership Regulation) of the Borrower, is true and correct to the best knowledge
of the Borrower.

  

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ARTICLE V

COVENANTS OF THE BORROWER

 

SECTION 5.01.
Affirmative Covenants. So long as any Advance shall remain unpaid, any Letter of Credit is outstanding or any Lender
shall have any Commitment hereunder, the Borrower will:

 

(a)              
Compliance with Laws, Etc. Comply, and cause each of its Subsidiaries to comply, except where the failure to so
comply would not reasonably be expected to have a Material Adverse Effect, with all applicable laws, rules, regulations and orders,
such compliance to include, without limitation, compliance with ERISA, Environmental Laws and the Patriot Act.

 

(b)              
Payment of Taxes, Etc. Pay and discharge, and cause each of its Subsidiaries to pay and discharge, before the same
shall become delinquent, (i) all material taxes, assessments and governmental charges or levies imposed upon it or upon its property
and (ii) all material lawful claims that, if unpaid, might by law become a Lien upon its property; provided, however,
that neither the Borrower nor any of its Subsidiaries shall be required to pay or discharge any such tax, assessment, charge or
claim that is being contested in good faith and by proper proceedings and as to which appropriate reserves are being maintained,
unless and until any Lien resulting therefrom attaches to its property and becomes enforceable against its other creditors.

 

(c)              
Maintenance of Insurance. Maintain, and cause each of its Subsidiaries to maintain, insurance with responsible and
reputable insurance companies or associations in such amounts and covering such risks as is (i) commercially
reasonable in the good faith judgment of the management of the Borrower and (ii) either consistent with past practices
or in such amounts and covering such risks as is usually carried by companies engaged in similar businesses or owning similar
properties in the same general areas in which the Borrower or such Subsidiary
operates; provided, however, that the Borrower and its Subsidiaries may self-insure to the extent
deemed commercially reasonable in the good faith judgment of the management of the Borrower.

 

(d)              
Preservation of Corporate Existence, Etc. Preserve and maintain, and cause each of its Subsidiaries to preserve
and maintain, its corporate existence, rights (charter and statutory) and franchises; provided, however, that the
Borrower and its Subsidiaries may consummate any merger or consolidation permitted under Section 5.02(b) and provided further
that neither the Borrower nor any of its Subsidiaries shall be required to preserve the
existence of any Subsidiary or any right or franchise of the Borrower or any
Subsidiary if the management of the Borrower shall determine that the
preservation thereof is no longer desirable in the conduct of the business of the Borrower and
its Subsidiaries, taken as a whole, or if the failure to preserve such existence, right or franchise would not reasonably be expected
to have a Material Adverse Effect.

 

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(e)              
Visitation Rights. At any reasonable time and from time to time, permit the Agent or any of the Lenders or any agents
or representatives thereof, to examine and make copies of and abstracts from the records and books of account of, and visit the
properties of, the Borrower and any of its Subsidiaries, and to discuss the affairs, finances and accounts of the Borrower and
any of its Subsidiaries with any of their officers or directors and with their independent certified public accountants.

 

(f)               
Keeping of Books. Keep, and cause each of its Subsidiaries to keep, proper books of record and account in
conformity with GAAP.

 

(g)              
Maintenance of Properties, Etc. Maintain and preserve, and cause each of its Subsidiaries to maintain and preserve,
all of its properties that are used or useful in the conduct of its business in good working order and condition, ordinary wear
and tear excepted, in each case except where the failure to so maintain and preserve
would not reasonably be expected to have a Material Adverse Effect.

 

(h)              
Reporting Requirements. Furnish to the Lenders:

 

(i)               as
soon as available and in any event within 45 days after the end of each of the first three quarters of each fiscal year of the
Borrower, the Consolidated balance sheet of the Borrower and its Subsidiaries as of the end of such quarter and Consolidated statements
of income and cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous fiscal year
and ending with the end of such quarter, duly certified (subject to year-end audit adjustments) by the chief financial officer
of the Borrower as having been prepared in accordance with generally accepted accounting principles and certificates of a Financial
Officer of the Borrower as to compliance with the terms of this Agreement and setting forth in reasonable detail the calculations
necessary to demonstrate compliance with Section 5.03, provided that in the event of any change in generally accepted
accounting principles used in the preparation of such financial statements, the Borrower shall also provide, if necessary for
the determination of compliance with Section 5.03, a statement of reconciliation conforming such financial statements to
GAAP;

 

(ii)             
as soon as available and in any event within 90 days after the end of each fiscal year of the Borrower, a copy of the annual
audit report for such year for the Borrower and its Subsidiaries, containing the Consolidated balance sheet of the Borrower and
its Subsidiaries as of the end of such fiscal year and Consolidated statements of income and cash flows of the Borrower and its
Subsidiaries for such fiscal year, in each case accompanied by an audit opinion by Ernst & Young LLP or other independent
public accountants of national standing or otherwise acceptable to the Required Lenders, which report shall be unqualified as
to scope of audit and shall state that such financial statements present fairly in all material respects the financial condition
as at the end of such fiscal year, and certificates of a Financial Officer of the Borrower as to compliance with the terms of
this Agreement and setting forth in reasonable detail the calculations necessary to demonstrate compliance with Section 5.03,
provided that in the event of any change in generally accepted accounting principles used in the preparation of such financial
statements, the Borrower shall also provide, if necessary for the determination of compliance with Section 5.03, a statement
of reconciliation conforming such financial statements to GAAP;

 

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(iii)             as
soon as possible and in any event within five days after an officer of the Borrower obtains knowledge thereof, the occurrence
of each Default continuing on the date of such statement, a statement of an officer of the Borrower setting forth details of such
Default and the action that the Borrower has taken and proposes to take with respect thereto;

 

(iv)            promptly after the sending or filing thereof, copies of all reports that the Borrower sends to any of its security holders,
and copies of all reports and registration statements that the Borrower or any Subsidiary files with the Securities and Exchange
Commission or any national securities exchange;

 

(v)             promptly
after the commencement thereof, notice of all actions and proceedings before any court, governmental agency or arbitrator affecting
the Borrower or any of its Subsidiaries of the type described in Section 4.01(f); and

 

(vi)            such
other information respecting the Borrower or any of its Subsidiaries as any Lender through the Agent may from time to time reasonably
request.

 

Any information
or document that is required to be delivered to the Agent or any Lender pursuant to this Section 5.01(h) shall be deemed delivered
to the Agent and the Lenders upon the filing of such information with the Securities and Exchange Commission at the time such
information or document becomes available on EDGAR provided that the Borrower gives timely notice to the Agent of the filing thereof.

 

(i)                
Transactions with Affiliates. Conduct, and cause each of its Subsidiaries to conduct, all transactions otherwise
permitted under this Agreement with any of their Affiliates on terms that, in the good
faith judgment of the management of the Borrower or such Subsidiary, are fair and reasonable and no less favorable to the
Borrower or such Subsidiary than it would obtain in a comparable arm’s length transaction with a Person not an Affiliate;
provided that the foregoing restriction shall not apply to (a) transactions between or among the Borrower and any of its
Subsidiaries or between and among any Subsidiaries, (b) the payment of reasonable fees and out-of-pocket costs to directors, and
compensation and employee benefit arrangements paid to, and indemnities provided for the benefit of, directors, officers or employees
of the Borrower or its Subsidiaries or (c) any issuances of securities or other payments, awards or grants in cash, securities
or otherwise pursuant to, or the funding of, employment agreements, stock options and stock ownership plans approved by the Borrower’s
board of directors.

 

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SECTION 5.02.
Negative Covenants. So long as any Advance shall remain unpaid, any Letter of Credit is outstanding or any Lender
shall have any Commitment hereunder, the Borrower will not:

 

(a)              
Liens, Etc. Create or suffer to exist, or permit any of its Subsidiaries to create or suffer to exist, any
Lien on or with respect to any of its properties, whether now owned or hereafter acquired, or assign, or permit any of its Subsidiaries
to assign, any right to receive income, other than:

 

(i)              Permitted
Liens;

 

(ii)            
Liens securing obligations under Finance Leases;

 

(iii)           
purchase money Liens upon or in any real property or equipment acquired or held by the Borrower or any Subsidiary
in the ordinary course of business to secure the purchase price of such property or equipment or to secure Debt incurred solely
for the purpose of financing the acquisition of such property or equipment, or Liens existing on such property or equipment at
the time of its acquisition (other than any such Liens created in contemplation of such acquisition that were not incurred to finance
the acquisition of such property) or extensions, renewals or replacements of any of the foregoing for the same or a lesser amount,
provided, however, that no such Lien shall extend to or cover any properties of any character other than the real
property or equipment being acquired, and no such extension, renewal or replacement shall extend to or cover any properties not
theretofore subject to the Lien being extended, renewed or replaced;

 

(iv)           
the Liens existing on the Effective Date and described on Schedule 5.02(a) – Existing Liens hereto;

 

(v)             Liens
on property of a Person existing at the time such Person is merged into or consolidated with the Borrower or any Subsidiary of
the Borrower or becomes a Subsidiary of the Borrower and Liens on assets existing at the time such assets are acquired by the
Borrower or any Subsidiary of the Borrower; provided that such Liens were not created in contemplation of such merger,
consolidation or acquisition and do not extend to any assets other than those of the Person so merged into or consolidated with
the Borrower or such Subsidiary or acquired by the Borrower or such Subsidiary;

 

(vi)            Liens
securing any Advances,
L/C Obligations or any other obligations under or in connection with the Loan
Documents;

 

(vii)           Liens
securing Debt of the Borrower and its Subsidiaries in an aggregate principal amount not to exceed at any time outstanding, together
with any Debt incurred under Section 5.02(d)(x), 10% of Consolidated Net Tangible Assets; and

 

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(viii)          the
replacement, extension or renewal of any Lien permitted by clause (iii) or (iv) above upon or in the same property theretofore
subject thereto or the replacement, extension or renewal (without increase in the amount or change in any direct or contingent
obligor) of the Debt secured thereby.

 

(b)              
Mergers, Etc. Merge or consolidate with or into, or convey, transfer, lease or otherwise dispose of (whether
in one transaction or in a series of transactions) all or substantially all of its assets (whether now owned or hereafter acquired)
to, any Person, or permit any of its Subsidiaries to do so, except that (i) any Subsidiary
of the Borrower may merge or consolidate with or into, or convey, transfer, lease or otherwise dispose of assets to, any other
Subsidiary of the Borrower, (ii) any Subsidiary of the Borrower may merge into or convey, transfer, lease or otherwise dispose
of assets to the Borrower, (iii) the Borrower may merge with any other Person so long as the Borrower is the surviving corporation,
(iv) any Subsidiary of the Borrower may merge into another Person or convey, transfer, lease or otherwise dispose of assets to
any other Person in connection with a disposition of such Subsidiary if such Subsidiary, after giving effect thereto, is no longer
a Subsidiary of the Borrower so long as the disposition of such Subsidiary does not constitute all or substantially all of the
assets of the Borrower and (v) any Subsidiary of the Borrower may merge or consolidate into another Person if the surviving Person
of such merger or consolidation shall become a Subsidiary of the Borrower, provided,
in each case, that no Default shall have occurred and be continuing at the time of such proposed transaction or would result therefrom.

 

(c)              
Change in Nature of Business. Make, or permit any of its Subsidiaries to make, any material change in the
nature of its business as carried on at the date hereof.

 

(d)              
Subsidiary Debt. Permit any of its Subsidiaries to create or suffer to exist, any Debt other than:

 

(i)              Debt
owing to the Borrower or any Subsidiary;

 

(ii)             existing
Debt outstanding on the Effective Date, and listed on Schedule 5.02(d) - Existing Subsidiary Debt (the “Existing Subsidiary
Debt”), and any Debt extending the maturity of, or replacing, refunding, renewing or refinancing, in whole or in part,
the Existing Subsidiary Debt; provided, that the principal amount of such Existing Subsidiary Debt shall not be increased
above the principal amount thereof outstanding immediately prior to such extension, replacement, refunding, renewal or refinancing
(except by an amount equal to any existing commitments utilized thereunder) as a result of or in connection with such extension,
replacement, refunding, renewal or refinancing;

 

(iii)           
guarantees by any Subsidiary in respect of Debt of any other Subsidiary otherwise permitted under this Section 5.02(d);

 

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(iv)            Debt
representing deferred compensation or similar obligations to employees of incurred in the ordinary course of business;

 

(v)             any
Debt of (A) a Person that becomes a Subsidiary of the Borrower to the extent such Debt exists at the time such Person becomes
a Subsidiary and is not created in contemplation of or in connection with such Person becoming a Subsidiary and (B) a Subsidiary
to the extent such Debt is assumed in connection with an acquisition made by such Subsidiary and is not created in contemplation
of such acquisition; provided, however,
that such Debt shall not be guaranteed by any other Subsidiary;

 

(vi)            any guarantees for Advances, L/C Obligations or any other obligations under or in connection
with the Loan Documents;

 

(vii)           endorsement of negotiable instruments for deposit or collection or similar transactions
in the ordinary course of business; 

 

(viii)          Debt under Finance Leases;

 

(ix)            
unsecured obligations due to vendors under any vendor factoring line; and

 

(x)              other
Debt aggregating for all of the Borrower’s Subsidiaries together with Debt secured by Liens permitted under Section 5.02(a)(vii)
in an amount not to exceed at any one time outstanding 10% of Consolidated Net Tangible
Assets.

 

(e)              
AML Laws, Anti-Corruption Laws and Sanctions. Use the proceeds of any Borrowing or Letter of Credit, or lend, contribute
or otherwise make available such proceeds to any Subsidiary, joint venture partner or other Person which uses such proceeds for
the purpose of funding activities or business directly, or to the knowledge of the Borrower or such Subsidiary, indirectly (A)
in violation of AML Laws, (B) in furtherance of an offer, payment, promise to pay, or authorization of the payment or giving of
money, or anything else of value, to any Person in violation of any Anti-Corruption Laws or (C) for the purpose of funding, financing
or facilitating any activities, business or transaction of or with any Sanctioned Person, or in any Sanctioned Country to the extent
such activities, businesses or transaction would be prohibited by Sanctions if conducted by a U.S. Person.

 

SECTION 5.03.
Financial Covenants. So long as any Advance shall remain unpaid, any Letter of Credit is outstanding or any Lender
shall have any Commitment hereunder, the Borrower will, in each case as of the last day of each full fiscal quarter of the Borrower
ending after the Effective Date (each such date, a “Measurement Date”):

 

(a)              
Leverage Ratio. Maintain a ratio of (i) Consolidated Total Debt as of such Measurement Date to (ii) Consolidated
EBITDAR for the four fiscal quarter period ending on such Measurement Date of
not greater than 3.75:1.0.

 

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(b)              
Fixed Charge Coverage Ratio. Maintain a ratio of (i) Consolidated EBITDAR for
the four fiscal quarter period ending on such Measurement Date to (ii) the sum of Consolidated Interest Expense and Consolidated
Rental Expense for the four fiscal quarter period ending on such Measurement Date of not less than 2.0:1.0.

 

ARTICLE VI

 

EVENTS
OF DEFAULT

 

SECTION 6.01.
Events of Default. If any of the following events (“Events of Default”) shall occur and be continuing:

 

(a)              
The Borrower shall fail to pay any principal of any Advance when the same becomes due and payable; or the Borrower
shall fail to pay any interest on any Advance or make any other payment of fees or other amounts payable under this Agreement or
any Note within five days after the same becomes due and payable; or

 

(b)              
Any representation or warranty made by the Borrower herein or by the Borrower (or any of its officers) in any certificate,
document, financial or other statement in connection with this Agreement shall prove to have been incorrect in any material respect
when made; or

 

(c)              
(i) The Borrower shall fail to perform or observe any term, covenant or agreement contained in Section 5.01(d)
(as to the existence of the Borrower), 5.02, 5.03 or 2.17, or (ii) the Borrower shall fail to perform or observe any other term,
covenant or agreement contained in this Agreement on its part to be performed or observed if such failure shall remain unremedied
for 30 days after written notice thereof shall have been given to the Borrower by the Agent or any Lender; or

 

(d)              
The Borrower or any of its Subsidiaries shall fail to pay any principal of or premium or interest on any Debt that
is outstanding in a principal or notional amount of at least $100,000,000 in the aggregate (but excluding Debt outstanding hereunder)
of the Borrower or such Subsidiary (as the case may be), when the same becomes due and payable (whether by scheduled maturity,
required prepayment, acceleration, demand or otherwise), and such failure shall continue after the applicable grace period, if
any, specified in the agreement or instrument relating to such Debt; or any other event shall occur or condition shall exist under
any agreement or instrument relating to any such Debt and shall continue after the applicable grace period, if any, specified
in such agreement or instrument, if the effect of such event or condition is to accelerate, or to permit the acceleration of,
the maturity of such Debt; or any such Debt shall be declared to be due and payable, or required to be repaid or redeemed (other
than by a regularly scheduled required prepayment or redemption, or, with respect to any secured Debt, resulting from a disposition,
condemnation, insured loss or similar event relating to the property securing such Debt), purchased or defeased, or an offer to
repay, redeem, purchase or defease such Debt shall be required to be made, in each case prior to the stated maturity thereof;
provided that this Section 6.01(d) shall not apply to secured Debt that becomes
due as a result of a sale, transfer, condemnation or similar event relating to the property or assets securing such Debt;
or

 

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(e)              
The Borrower or any of its Material Subsidiaries shall generally
not pay its debts as such debts become due, or shall admit in writing its inability to pay its debts generally, or shall make
a general assignment for the benefit of creditors; or any proceeding shall be instituted by or against the Borrower or any of
its Material Subsidiaries seeking to adjudicate it a bankrupt or insolvent,
or seeking liquidation, winding up, reorganization, arrangement, adjustment, protection, relief, or composition of it or its debts
under any law relating to bankruptcy, insolvency or reorganization or relief of debtors, or seeking the entry of an order for
relief or the appointment of a receiver, trustee, custodian or other similar official for it or for any substantial part of its
property and, in the case of any such proceeding instituted against it (but not instituted by it), either such proceeding shall
remain undismissed or unstayed for a period of 60 days, or any of the actions
sought in such proceeding (including, without limitation, the entry of an order for relief against, or the appointment of a receiver,
trustee, custodian or other similar official for, it or for any substantial part of its property) shall occur; or the Borrower
or any of its Material Subsidiaries shall take any corporate action to authorize any of the actions set forth above in this subsection
(e); or

 

(f)               
Judgments or orders for the payment of money in excess of $100,000,000 in the aggregate shall be rendered against
the Borrower or any of its Subsidiaries by a court of competent jurisdiction and
such judgment or order for payment is not satisfied, discharged, vacated, bonded or
stayed pending appeal within a period of 60 consecutive days; or

 

(g)              
Any non-monetary judgment or order shall be rendered against the Borrower or any of its Subsidiaries by
a court of competent jurisdiction that could be reasonably expected to have a Material Adverse Effect, and such judgment
or order is not satisfied, discharged, vacated, bonded or stayed pending appeal
within a period of 60 consecutive days; or

 

(h)              
(i) any “person” or “group” (as such terms are
used in Sections 13(d) and 14(d) of the Securities Exchange Act of 1934, but excluding any employee benefit plan of such person
or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of
any such plan) becomes the “beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Securities Exchange Act
of 1934, except that a person or group shall be deemed to have “beneficial ownership” of all securities that such
person or group has the right to acquire, whether such right is exercisable immediately or only after the passage of time (such
right, an “option right”)), directly or indirectly, of 35% or more of the equity securities of the Borrower entitled
to vote for members of the board of directors or equivalent governing body of the Borrower on a fully-diluted basis (and taking
into account all such securities that such person or group has the right to acquire pursuant to any option right); or (ii) during
any period of 24 consecutive months, a majority of the members of the board of directors or other equivalent governing body of
the Borrower cease to be composed of individuals (x) who were members of that board or equivalent governing body on the first
day of such period, (y) whose election or nomination to that board or equivalent governing body was approved by individuals referred
to in clause (x) above constituting at the time of such election or nomination at least a majority of that board or equivalent
governing body or (z) whose election or nomination to that board or other equivalent governing body was approved by individuals
referred to in clauses (x) and (y) above constituting at the time of such election or nomination at least a majority of that board
or equivalent governing body; or

 

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(i)                
(i) Any Plan shall fail to satisfy the minimum funding standard required for any plan year or part thereof or a
waiver of such standard or extension of any amortization period is sought or granted under Section 412 of the Code; any Plan is
or shall have been terminated or is the subject of termination proceedings under ERISA (including the giving of written notice
thereof); an event shall have occurred or a condition shall exist in either case entitling the PBGC to terminate any Plan or to
appoint a trustee to administer any Plan (including the giving of written notice thereof); a
Plan subject to Title IV of ERISA is, or is expected to be, in “at risk” status (within the meaning of Section 303
of ERISA); the Borrower or any ERISA Affiliate has incurred or is likely to incur a liability to or on account of a Plan
under Section 4062, 4063, 4064, 4069, 4201 or 4204 of ERISA Title IV of ERISA
(including the giving of written notice thereof), (ii) there could result from any event or events set forth in clause (i) this
Section 6.01(i) the imposition of a lien, the granting of a security interest, or a liability, or the reasonable likelihood of
incurring a lien, security interest or liability, (iii) a determination that any Plan is or is reasonably likely to be in at risk
status (within the meaning of Section 303 of ERISA), or (iv) the Borrower or an ERISA
Affiliate receives notice from the sponsor of a Multiemployer Plan that
such Multiemployer Plan is insolvent (within the meaning of Section 4245 of ERISA), or has been determined to be in “endangered
or critical” status with the meaning of Section 432 of the Code or Section 305 of ERISA or such Multiemployer Plan is reasonably
expected to be insolvent or in “endangered or critical” status, and (v) in each case, such lien, security interest
or liability described in clauses (i) – (iv) of this Section 6.01(i) will or would be reasonably likely to have a Material
Adverse Effect; or

 

(j)                
Any provision of this Agreement shall for any reason cease to be valid and binding on or enforceable against the
Borrower, or the Borrower shall so state in writing;

 

then, and in any such event, the Agent
(i) shall at the request, or may with the consent, of the Required Lenders, by notice to the Borrower, declare the obligation of
each Lender to make Advances (other than Advances to be made by a Lender pursuant to Section 2.02(b) or by an Issuing Bank
or a Lender pursuant to Section 2.03(c)) and of the Issuing Banks to Issue Letters of Credit to be terminated, whereupon the
same shall forthwith terminate, and (ii) shall at the request, or may with the consent, of the Required Lenders, by notice to the
Borrower, declare the Advances, all interest thereon and all other amounts payable under this Agreement to be forthwith due and
payable, whereupon the Advances, all such interest and all such amounts shall become and be forthwith due and payable, without
presentment, demand, protest or further notice of any kind, all of which are hereby expressly waived by the Borrower; provided,
however, that in the event of an actual or deemed entry of an order for relief with respect to the Borrower under the Federal
Bankruptcy Code, (A) the obligation of each Lender to make Advances (other than Advances to be made by a Lender pursuant to Section 2.02(b)
or by an Issuing Bank or a Lender pursuant to Section 2.03(c)) and of the Issuing Banks to Issue Letters of Credit shall automatically
be terminated and (B) the Advances, all such interest and all such amounts shall automatically become and be due and payable, without
presentment, demand, protest or any notice of any kind, all of which are hereby expressly waived by the Borrower.

 

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SECTION 6.02.
Actions in Respect of the Letters of Credit upon Default. If any Event of Default shall have occurred and be continuing,
the Agent may with the consent, or shall at the request, of the Required Lenders, irrespective of whether it is taking any of the
actions described in Section 6.01 or otherwise, make demand upon the Borrower to, and forthwith upon such demand the Borrower
will, (a) pay to the Agent on behalf of the Lenders in same day funds at the Agent’s office designated in such demand, for
deposit in the L/C Cash Deposit Account, an amount equal to the aggregate Available Amount of all Letters of Credit then outstanding
or (b) make such other arrangements in respect of the outstanding Letters of Credit as shall be acceptable to the Required Lenders
and not more disadvantageous to the Borrower than clause (a); provided, however, that in the event of an actual or
deemed entry of an order for relief with respect to the Borrower under the Federal Bankruptcy Code, an amount equal to the aggregate
Available Amount of all outstanding Letters of Credit shall be immediately due and payable to the Agent for the account of the
Lenders without notice to or demand upon the Borrower, which are expressly waived by the Borrower, to be held in the L/C Cash Deposit
Account. If at any time an Event of Default is continuing the Agent determines that any funds held in the L/C Cash Deposit Account
are subject to any right or claim of any Person other than the Agent and the Lenders or that the total amount of such funds is
less than the aggregate Available Amount of all Letters of Credit, the Borrower will, forthwith upon demand by the Agent, pay to
the Agent, as additional funds to be deposited and held in the L/C Cash Deposit Account, an amount equal to the excess of (a) such
aggregate Available Amount over (b) the total amount of funds, if any, then held in the L/C Cash Deposit Account that the Agent
determines to be free and clear of any such right and claim. Upon the drawing of any Letter of Credit, to the extent funds are
on deposit in the L/C Cash Deposit Account, such funds shall be applied to reimburse the Issuing Banks to the extent permitted
by applicable law. After all such Letters of Credit shall have expired or been fully drawn upon and all other obligations of the
Borrower hereunder and under the other Loan Documents shall have been paid in full, the balance, if any, in such L/C Cash Deposit
Account shall be returned to the Borrower.

 

ARTICLE VII

 

THE
AGENT

 

SECTION 7.01.
Appointment and Authority. Each of the Lenders hereby irrevocably appoints Citibank to act on its behalf as the Agent
hereunder and under the other Loan Documents and authorizes the Agent to take such actions on its behalf and to exercise such powers
as are delegated to the Agent by the terms hereof or thereof, together with such actions and powers as are reasonably incidental
thereto. The provisions of this Article are solely for the benefit of the Agent and the Lenders, and the Borrower shall not
have rights as a third-party beneficiary of any of such provisions. It is understood and agreed that the use of the term “agent”
herein or in any Loan Document (or any other similar term) with reference to the Agent is not intended to connote any fiduciary
or other implied (or express) obligations arising under agency doctrine of any applicable law. Instead such term is used as a matter
of market custom, and is intended to create or reflect only an administrative relationship between contracting parties.

 

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SECTION 7.02.
Rights as a Lender. The Person serving as the 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 Agent, and the term “Lender” or
“Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include the Person
serving as the Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money
to, own securities of, act as the financial advisor or in any other advisory capacity for, and generally engage in any kind of
business with, the Borrower or any Subsidiary or other Affiliate thereof as if such Person were not the Agent hereunder and without
any duty to account therefor to the Lenders.

 

SECTION 7.03.
Exculpatory Provisions.

 

(a)              
The Agent shall
not have any duties or obligations except those expressly set forth herein and in the other Loan Documents, and its duties hereunder
shall be administrative in nature. Without limiting the generality of the foregoing, the Agent:

 

(i)              shall
not be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing;

 

(ii)             shall
not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers
expressly contemplated hereby or by the other Loan Documents that the Agent is required to exercise as directed in writing by
the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other
Loan Documents); provided that the Agent shall not be required to take any action that, in its opinion or the opinion of
its counsel, may expose the Agent to liability or that is contrary to any Loan Document or applicable law, including for the avoidance
of doubt any action that may be in violation of the automatic stay under any Debtor Relief Law or that may effect a forfeiture,
modification or termination of property of a Defaulting Lender in violation of any Debtor Relief Law; and

 

(iii)            shall
not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable
for the failure to disclose, any information relating to the Borrower or any of its Affiliates that is communicated to or obtained
by the Person serving as the Agent or any of its Affiliates in any capacity.

 

(b)              
The Agent shall not be liable for any action taken or not taken by it (i) with the consent or at the request
of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as the Agent shall believe
in good faith shall be necessary, under the circumstances as provided in Sections 8.01 and 6.01), or (ii) in the absence of its
own gross negligence or willful misconduct as determined by a court of competent jurisdiction by final and nonappealable judgment.
The Agent shall be deemed not to have knowledge of any Default unless and until notice describing such Default is given to the
Agent in writing by the Borrower or a Lender.

 

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(c)              
The Agent shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty
or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate,
report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance
of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default,
(iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement,
instrument or document, or (v) the satisfaction of any condition set forth in Article III or elsewhere herein, other than
to confirm receipt of items expressly required to be delivered to the Agent.

 

SECTION 7.04.
Reliance by Agent. The Agent shall be entitled to rely upon, and shall not incur any liability for relying upon,
any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message,
Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise
authenticated by the proper Person. The Agent also may rely upon any statement made to it orally or by telephone and believed by
it to have been made by the proper Person, and shall not incur any liability for relying thereon. In determining compliance with
any condition hereunder to the making of an Advance or the issuance, extension, renewal or increase of a Letter of Credit, that
by its terms must be fulfilled to the satisfaction of a Lender or an Issuing Bank, the Agent may presume that such condition is
satisfactory to such Lender unless the Agent shall have received notice to the contrary from such Lender or Issuing Bank prior
to the making of such Advance or the issuance of such Letter of Credit. The Agent may consult with legal counsel (who may be counsel
for the Borrower), 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.

 

SECTION 7.05.
Delegation of Duties. The Agent may perform any and all of its duties and exercise its rights and powers hereunder
or under any other Loan Document by or through any one or more sub-agents appointed by the Agent and reasonably acceptable to the
Borrower. The Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through
their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the
Related Parties of the Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication
of the Facilities as well as activities as Agent. The 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 Agent acted
with gross negligence or willful misconduct in the selection of such sub-agents.

 

SECTION 7.06.
Resignation of Agent.

 

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

 

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(b)              
If the Person serving as Agent is a Defaulting Lender pursuant to clause (v) of the definition thereof, the Required
Lenders may, to the extent permitted by applicable law, by notice in writing to the Borrower and such Person remove such Person
as Agent and, in consultation with the Borrower, appoint a successor. If no such successor shall have been so appointed by the
Required Lenders and shall have accepted such appointment within 30 days (or such earlier day as shall be agreed by the Required
Lenders) (the “Removal Effective Date”), then such removal shall nonetheless become effective in accordance
with such notice on the Removal Effective Date.

 

(c)              
With effect from the Resignation Effective Date or the Removal Effective Date (as applicable) (1) the retiring or
removed Agent shall be discharged from its duties and obligations hereunder (except that in the case of any collateral security
held by the Agent on behalf of the Lenders hereunder, the retiring or removed Agent shall continue to hold such collateral security
until such time as a successor Agent is appointed) and (2) except for any indemnity payments owed to the retiring or removed Agent,
all payments, communications and determinations provided to be made by, to or through the Agent shall instead be made by or to
each Lender directly, until such time, if any, as the Required Lenders appoint a successor Agent as provided for above. Upon the
acceptance of a successor’s appointment as Agent hereunder, such successor shall succeed to and become vested with all of
the rights, powers, privileges and duties of the retiring or removed Agent (other than any rights to indemnity payments owed to
the retiring or removed Agent), and the retiring or removed Agent shall be discharged from all of its duties and obligations hereunder
or under the other Loan Documents. The fees payable by the Borrower to a successor Agent shall be the same as those payable to
its predecessor unless otherwise agreed between the Borrower and such successor. After the retiring or removed Agent’s resignation
or removal hereunder, the provisions of this Article and Section 8.04 shall continue in effect for the benefit of such
retiring or removed Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be
taken by any of them while the retiring or removed Agent was acting as Agent.

 

(d)              
Any resignation pursuant to this Section by a Person acting as Agent shall, unless such Person shall notify
the Borrower and the Lenders otherwise, also act to relieve such Person and its Affiliates of any obligation to advance or issue
new, or extend existing, Swing Line Advances or Letters of Credit where such advance, issuance or extension is to occur on or after
the effective date of such resignation. Upon the acceptance of a successor’s appointment as Agent hereunder, (i) such successor
shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring Issuing Bank and Swing
Line Bank, (ii) the retiring Issuing Bank and Swing Line Bank shall be discharged from all of their respective duties and obligations
hereunder or under the other Loan Documents, (iii) the successor Swing Line Bank shall enter into an Assignment and Assumption
and acquire from the retiring Swing Line Bank each outstanding Swing Line Advance of such retiring Swing Line Bank for a purchase
price equal to par plus accrued interest and (iv) the successor Issuing Bank shall issue letters of credit in substitution for
the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements reasonably satisfactory to
the retiring Issuing Bank to effectively assume the obligations of the retiring Issuing Bank with respect to such Letters of Credit.

 

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SECTION 7.07.
Non-Reliance on Agent and Other Lenders. Each Lender acknowledges that it has, independently and without reliance
upon the Agent or any other Lender or any of their Related Parties and based on such documents and information as it has deemed
appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender also acknowledges that it will,
independently and without reliance upon the Agent or any other Lender or any of their Related Parties and based on such documents
and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action
under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder.

 

SECTION 7.08.
No Other Duties, Etc. Anything herein to the contrary notwithstanding, none of the Joint Lead Arrangers and Joint
Bookrunners or Co-Syndication Agents or Co-Documentation Agents listed on the cover page hereof shall have any powers, duties or
responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Agent or
a Lender hereunder.

 

SECTION 7.09.
Lender ERISA Matters. (a) 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 Agent and not, for the avoidance of doubt, to or for the benefit of the Borrower, 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 Advances, the
Letters of Credit, the Commitments and 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 Advances, the Letters of Credit, the Commitments and this Agreement,
or

 

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(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 Advances, the Letters of Credit, the Commitments and this Agreement, (C) the entrance
into, participation in, administration of and performance of the Advances, the Letters of Credit, 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 Advances, the Letters of Credit, the Commitments and this Agreement.

 

(b)        In
addition, unless sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender, 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 Agent and not,
for the avoidance of doubt, to or for the benefit of the Borrower, that the Agent is not a fiduciary with respect to the assets
of such Lender involved in such Lender’s entrance into, participation in, administration of and performance of the Advances,
the Letters of Credit, the Commitments and this Agreement (including in connection with the reservation or exercise of any rights
by the Agent under this Agreement, any Loan Document or any documents related hereto or thereto.

 

As used in this Section,
the following terms shall have the following meanings (such meanings to be equally applicable to both the singular and plural forms
of the terms defined):

 

“Benefit Plan” means any
of (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”.

 

“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.

 

ARTICLE VIII

 

MISCELLANEOUS

 

SECTION 8.01.
Amendments, Etc. No amendment or waiver of any provision of this Agreement or the other Loan Documents, nor consent
to any departure by the Borrower therefrom, shall in any event be effective unless the same shall be in writing and signed by the
Required Lenders, and then such waiver or consent shall be effective only in the specific instance and for the specific purpose
for which given; provided, however, that (a) no amendment, waiver or consent shall, unless in writing and signed
by all the Lenders, do any of the following: (i) waive any of the conditions specified in Section 3.01, (ii) change the percentage
of the Commitments or of the aggregate unpaid principal amount of the Advances, or the number of Lenders, that shall be required
for the Lenders or any of them to take any action hereunder, or (iii) amend this Section 8.01 and (b) no amendment, waiver
or consent shall, unless in writing and signed by each Lender directly affected thereby, do any of the following: (i) increase
or extend the Commitments of such Lender, (ii) reduce the principal of, or rate of interest on, the Advances or any fees or other
amounts payable to such Lender hereunder, or (iii) postpone any date fixed for any payment of principal of, or interest on, the
Advances or any fees or other amounts payable to such Lender hereunder or the pro rata application of repayments after acceleration
of the Advances in accordance with Section 6.01; and provided, further, that (x) no amendment, waiver or consent
shall, unless in writing and signed by the Agent in addition to the Lenders required above to take such action, affect the rights
or duties of the Agent under this Agreement or any other Loan Document, (y) no amendment, waiver or consent shall, unless in writing
and signed by the Swing Line Bank, in addition to the Lenders required above to take such action, affect the rights or obligations
of the Swing Line Bank under this Agreement, and (z) no amendment, waiver or consent shall, unless in writing and signed by the
Issuing Banks in addition to the Lenders required above to take such action, adversely affect the rights or obligations of the
Issuing Banks in their capacities as such under this Agreement.

 

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SECTION 8.02.
Notices, Etc.

 

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

 

(i)              if to the Borrower, to it at 100 Mission Ridge, Goodlettsville, TN 37072, Attention of Barbara Springer, Vice President
and Treasurer (Facsimile No. 615-855-4808; Telephone No. 615-855-4825);

 

(ii)             if
to the Agent, to Citibank at Building #3 1615 Brett Road, New Castle, Delaware 19720, Attention of Bank Loan Syndications (Facsimile
No. (646) 274 5080; Telephone No. (302) 894-6010);

 

(iii)           
if to any Issuing Bank, to it at the address provided in writing to the Agent and the Borrower at the time of its
appointment as an Issuing Bank hereunder; and

 

(iv)            if to a Lender, to it at its address (or facsimile number) set forth in its Administrative Questionnaire.

 

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

 

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(b)              
Electronic Communications. Notices and other communications to the Lenders and the Issuing Banks hereunder
may be delivered or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures
approved by the Agent, provided that the foregoing shall not apply to notices to any Lender or Issuing Bank pursuant to
Article II if such Lender or Issuing Bank, as applicable, has notified the Agent that it is incapable of receiving notices
under such Article by electronic communication. The Agent or the Borrower may, in its reasonable discretion, agree to accept
notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it; provided
that approval of such procedures may be limited to particular notices or communications.

 

Unless the Agent otherwise
prescribes, (i) notices and other communications sent to an e-mail address shall be deemed received upon the sender’s receipt
of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available,
return e-mail or other written acknowledgement), and (ii) notices or communications posted to an Internet or intranet website shall
be deemed received upon the deemed receipt by the intended recipient, at its e-mail address as described in the foregoing clause
(i), of notification that such notice or communication is available and identifying the website address therefor; provided
that, for both clauses (i) and (ii) 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.

 

(c)              Change
of Address, Etc. Any party hereto may change its address or facsimile number for notices and other communications hereunder
by notice to the other parties hereto.

 

(d)              
Platform.

 

(i)              The
Borrower agrees that the Agent may, but shall not be obligated to, make the Communications (as defined below) available to the
Issuing Banks and the other Lenders by posting the Communications on Debt Domain, Intralinks, Syndtrak or a substantially similar
electronic transmission system (the “Platform”).

 

(ii)             The
Platform is provided “as is” and “as available.” The Agent Parties (as defined below) do not warrant the
adequacy of the Platform and expressly disclaim liability for errors or omissions in the Communications. No warranty of any kind,
express, implied or statutory, including, without limitation, any warranty of merchantability, fitness for a particular purpose,
non-infringement of third-party rights or freedom from viruses or other code defects, is made by any Agent Party in connection
with the Communications or the Platform. In no event shall the Agent or any of its Related Parties (collectively, the “Agent
Parties”) have any liability to the Borrower, any Lender or any other Person or entity for damages of any kind, including,
without limitation, direct or indirect, special, incidental or consequential damages, losses or expenses (whether in tort, contract
or otherwise) arising out of the Borrower’s or the Agent’s transmission of communications through the Platform. “Communications”
means, collectively, any notice, demand, communication, information, document or other material provided by or on behalf of the
Borrower pursuant to any Loan Document or the transactions contemplated therein which is distributed to the Agent, any Lender
or any Issuing Bank by means of electronic communications pursuant to this Section, including through the Platform.

 

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SECTION 8.03.
No Waiver; Remedies. No failure on the part of any Lender or the Agent to exercise, and no delay in exercising, any
right hereunder or under any other Loan Document shall operate as a waiver thereof; nor shall any single or partial exercise of
any such right preclude any other or further exercise thereof or the exercise of any other right. The remedies herein provided
are cumulative and not exclusive of any remedies provided by law.

 

SECTION 8.04.
Costs and Expenses.

 

(a)              
Costs and Expenses.
The Borrower shall pay (i) all reasonable out of pocket expenses incurred by the Agent and its Affiliates (including the reasonable
fees, charges and disbursements of counsel for the Agent), in connection with the syndication of the Facilities, the preparation,
negotiation, execution, delivery and administration of this Agreement and the other Loan Documents, or any amendments, modifications
or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated),
(ii) all reasonable out of pocket expenses incurred by any Issuing Bank in connection with the issuance, amendment, renewal or
extension of any Letter of Credit or any demand for payment thereunder, and (iii) all out of pocket expenses incurred by the Agent,
any Lender or any Issuing Bank (including the fees, charges and disbursements of any counsel for the Agent, any Lender or any
Issuing Bank), in connection with the enforcement or protection of its rights (A) in connection with this Agreement and the other
Loan Documents, including its rights under this Section, or (B) in connection with the Advances made or Letters of Credit issued
hereunder, including all such out of pocket expenses incurred during any workout, restructuring or negotiations in respect of
such Advances or Letters of Credit.

 

(b)              
Indemnification by the Borrower. The Borrower shall indemnify the Agent (and any sub-agent thereof), each
Lender and each Issuing Bank, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”)
against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses (including
the reasonable fees, charges and disbursements of any counsel for any Indemnitee), incurred by any Indemnitee or asserted against
any Indemnitee by any Person (including the Borrower) other than such Indemnitee and its Related Parties arising out of, in connection
with, or as a result of (i) the execution or delivery of this Agreement, any other Loan Document or any agreement or instrument
contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or
the consummation of the transactions contemplated hereby or thereby, (ii) any Advance or Letter of Credit or the use or proposed
use of the proceeds therefrom (including any refusal by any Issuing Bank to honor a demand for payment under a Letter of Credit
if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit) or (iii)
any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract,
tort or any other theory, whether brought by a third party or by the Borrower, and regardless of whether any Indemnitee is a party
thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims,
damages, liabilities or related expenses (x) are determined by a court of competent jurisdiction by final and nonappealable judgment
to have resulted from the gross negligence or willful misconduct of such Indemnitee or (y) result from a claim brought by the Borrower
against an Indemnitee for breach in bad faith of such Indemnitee’s obligations hereunder or under any other Loan Document,
if the Borrower has obtained a final and nonappealable judgment in its favor on such claim as determined by a court of competent
jurisdiction. This Section 8.04(b) shall not apply with respect to Taxes other than any Taxes that represent losses, claims,
damages, etc. arising from any non-Tax claim.

 

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(c)              
Reimbursement by Lenders. To the extent that the Borrower for any reason fails to indefeasibly pay any amount
required under paragraph (a) or (b) of this Section to be paid by it to the Agent (or any sub-agent thereof), any Issuing
Bank, the Swing Line Bank or any Related Party of any of the foregoing, each Lender severally agrees to pay to the Agent (or any
such sub-agent), such Issuing Bank, the Swing Line Bank 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 based on each Lender’s
share of the aggregate principal amount of all Advances and the Available Amount of all outstanding Letters of Credit at such time)
of such unpaid amount (including any such unpaid amount in respect of a claim asserted by such Lender); provided that with
respect to such unpaid amounts owed to any Issuing Bank or the Swing Line Bank solely in its capacity as such, such payment to
be made severally among the Lenders based on their respective Ratable Shares (determined as of the time that the applicable unreimbursed
expense or indemnity payment is sought) provided, further, 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 Agent (or any such sub-agent),
such Issuing Bank or the Swing Line Bank in its capacity as such, or against any Related Party of any of the foregoing acting for
the Agent (or any such sub-agent), such Issuing Bank or any the Swing Line Bank in connection with such capacity. The obligations
of the Lenders under this paragraph (c) are subject to the provisions of Section 2.02(f).

 

(d)              
Waiver of Consequential Damages, Etc. To the fullest extent permitted by applicable law, the Borrower shall
not assert, and hereby waives, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential
or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement,
any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any
Advance or Letter of Credit, or the use of the proceeds thereof. No Indemnitee referred to in paragraph (b) above shall be liable
for any damages arising from the use by unintended recipients of any information or other materials distributed by it through telecommunications,
electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions
contemplated hereby or thereby.

 

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

 

(f)               
Breakage. If any payment of principal of, or Conversion of, any Eurodollar Rate Advance is made by the Borrower
to or for the account of a Lender (i) other than on the last day of the Interest Period for such Advance, as a result of a payment
or Conversion pursuant to Section 2.08, 2.10 or 2.12, acceleration of the maturity of the Notes pursuant to Section 6.01
or for any other reason, or by an Eligible Assignee to a Lender other than on the last day of the Interest Period for such Advance
upon an assignment of rights and obligations under this Agreement pursuant to Section 8.07 as a result of a demand by the
Borrower pursuant to Section 8.07 or (ii) as a result of a payment or Conversion pursuant to Section 2.08, 2.10 or 2.12,
the Borrower shall, upon demand by such Lender (with a copy of such demand to the Agent), pay to the Agent for the account of such
Lender any amounts required to compensate such Lender for any additional losses, costs or expenses that it may reasonably incur
as a result of such payment or Conversion, including, without limitation, any loss (including loss of anticipated profits), cost
or expense incurred by reason of the liquidation or reemployment of deposits or other funds acquired by any Lender to fund or maintain
such Advance.

 

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(g)              
Survival. Without prejudice to the survival of any other agreement of the Borrower hereunder, the agreements
and obligations of the Borrower contained in Sections 2.11, 2.14 and 8.04 shall survive the payment in full of principal, interest
and all other amounts payable hereunder and under the other Loan Documents.

 

SECTION 8.05.
Right of Set-off. If an Event of Default shall have occurred and be continuing, each Lender and each of their respective
Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by applicable law, to set off
and apply any and all deposits (general or special, time or demand, provisional or final, in whatever currency) at any time held,
and other obligations (in whatever currency) at any time owing, by such Lender or any such Affiliate, to or for the credit or the
account of the Borrower against any and all of the obligations of the Borrower now or hereafter existing under this Agreement or
any other Loan Document to such Lender or its Affiliates, irrespective of whether or not such Lender or Affiliate shall have made
any demand under this Agreement or any other Loan Document and although such obligations of the Borrower may be contingent or unmatured
or are owed to a branch, office or Affiliate of such Lender different from the branch, office or Affiliate holding such deposit
or obligated on such indebtedness; provided that in the event that any Defaulting Lender shall exercise any such right of
set-off, (x) all amounts so set off shall be paid over immediately to the Agent for further application in accordance with the
provisions of Section 2.20 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and
deemed held in trust for the benefit of the Agent and the Lenders, and (y) the Defaulting Lender shall provide promptly to the
Agent a statement describing in reasonable detail the Advances owing to such Defaulting Lender as to which it exercised such right
of set-off. The rights of each Lender and its Affiliates under this Section are in addition to other rights and remedies (including
other rights of set-off) that such Lender or its Affiliates may have. Each Lender agrees to notify the Borrower and the Agent promptly
after any such set-off and application; provided that the failure to give such notice shall not affect the validity of such
set-off and application.

 

SECTION 8.06.
Binding Effect. This Agreement shall become effective (other than Section 2.01, which shall only become effective
upon satisfaction of the conditions precedent set forth in Section 3.01) when it shall have been executed by the Borrower
and the Agent and when the Agent shall have been notified by each Lender that such Lender has executed it and thereafter shall
be binding upon and inure to the benefit of the Borrower, the Agent and each Lender and their respective successors and assigns,
except that the Borrower shall not have the right to assign its rights hereunder or any interest herein without the prior written
consent of the Lenders (and any other attempted assignment or transfer by the Borrower shall be null and void).

 

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SECTION 8.07.
Assignments and Participations.

 

(a)              Successors
and Assigns Generally. No Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to
an assignee in accordance with the provisions of paragraph (b) of this Section, (ii) by way of participation in accordance
with the provisions of paragraph (d) of this Section, or (iii) by way of pledge or assignment of a security interest subject to
the restrictions of paragraph (f) of this Section (and any other attempted assignment or transfer by any party hereto shall
be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the
parties hereto, their respective successors and assigns permitted hereby, Participants to the extent provided in paragraph (d)
of this Section and, to the extent expressly contemplated hereby, the Related Parties of each of the Agent and the Lenders)
any legal or equitable right, remedy or claim under or by reason of this Agreement.

 

(b)              
Assignments by Lenders. Any Lender may at any time assign to one or more assignees all or a portion of its
rights and obligations under this Agreement (including all or a portion of its Commitment and the Advances at the time owing to
it); provided that (in each case with respect to any Facility) any such assignment shall be subject to the following conditions:

 

(i)                
Minimum Amounts.

 

(A)            
in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitment and/or the
Advances at the time owing to it (in each case with respect to any Facility) or contemporaneous assignments to related Approved
Funds that equal at least the amount specified in paragraph (b)(i)(B) of this Section in the aggregate or in the case
of an assignment to a Lender, an Affiliate of a Lender or an Approved Fund, no minimum amount need be assigned; and

 

(B)             
in any case not described in paragraph (b)(i)(A) of this Section, the aggregate amount of the Commitment (which for
this purpose includes Advances outstanding thereunder) or, if the applicable Commitment is not then in effect, the principal outstanding
balance of the Advances 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 Agent or, if “Trade Date” is specified in the Assignment
and Assumption, as of the Trade Date) shall not be less than $5,000,000 and shall be in increments of $1,000,000 in excess thereof,
unless each of the Agent and, so long as no Event of Default has occurred and is continuing, the Borrower otherwise consents (each
such consent not to be unreasonably withheld or delayed).

 

(ii)             
Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all
the assigning Lender’s rights and obligations under this Agreement with respect to the Advance or the Commitment assigned,
except that this clause (ii) shall not prohibit any Lender from assigning all or a portion of its rights and obligations among
separate Facilities on a non-pro rata basis.

 

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(iii)           
Required Consents. No consent shall be required for any assignment except to the extent required by paragraph
(b)(i)(B) of this Section and, in addition:

 

(A)            
the consent of the Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (x)
an Event of Default has occurred and is continuing at the time of such assignment, or (y) such assignment is to a Lender, an Affiliate
of a Lender or an Approved Fund;

 

(B)             
the consent of the Agent (such consent not to be unreasonably withheld or delayed) shall be required for assignments
in respect of (i) the Revolving Credit Facility if such assignment is to a Person that is not a Lender with a Commitment in respect
of such Facility, an Affiliate of such Lender or an Approved Fund with respect to such Lender; and

 

(C)             
the consent of each Issuing Bank and the Swing Line Bank shall be required for any assignment in respect of the Revolving
Credit Facility (such consent not to be unreasonably withheld or delayed).

 

(iv)            
Assignment and Assumption. The parties to each assignment (which shall not include the Borrower unless its
consent to such assignment is required hereunder) shall execute and deliver to the Agent an Assignment and Assumption, together
with a processing and recordation fee of $3,500 (which fee may be waived by the Agent in its sole discretion); provided,
that only a single processing and recordation fee shall be payable in respect of multiple contemporaneous assignments to Approved
Funds with respect to any Lender. The assignee if it is not a Lender, shall deliver to the Agent an Administrative Questionnaire.

 

(v)              
No Assignment to Certain Persons. No such assignment shall be made to (A) the Borrower or any of the Borrower’s
Affiliates or Subsidiaries or (B) to any Defaulting Lender or any of its Subsidiaries, or any Person who, upon becoming a Lender
hereunder, would constitute any of the foregoing Persons described in this clause (B).

 

(vi)            
No Assignment to Natural Persons. No such assignment shall be made to a natural Person (or a holding company,
investment vehicle or trust for, or owned and operated for the primary benefit of, a natural Person).

 

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(vii)         
Certain Additional Payments. In connection with any assignment of rights and obligations of any Defaulting
Lender hereunder, no such assignment shall be effective unless and until, in addition to the other conditions thereto set forth
herein, the parties to the assignment shall make such additional payments to the Agent in an aggregate amount sufficient, upon
distribution thereof as appropriate (which may be outright payment, purchases by the assignee of participations or subparticipations,
or other compensating actions, including funding, with the consent of the Borrower and the Agent, the applicable pro rata share
of Advances previously requested but not funded by the Defaulting Lender, to each of which the applicable assignee and assignor
hereby irrevocably consent), to (x) pay and satisfy in full all payment liabilities then owed by such Defaulting Lender to the
Agent, each Issuing Bank, the Swing Line Bank and each other Lender hereunder (and interest accrued thereon), and (y) acquire (and
fund as appropriate) its full pro rata share of all Advances and participations in Letters of Credit and Swing Line Advances in
accordance with its Ratable Share. Notwithstanding the foregoing, in the event that any assignment of rights and obligations of
any Defaulting Lender hereunder shall become effective under applicable law without compliance with the provisions of this paragraph,
then the assignee of such interest shall be deemed to be a Defaulting Lender for all purposes of this Agreement until such compliance
occurs.

 

Subject to acceptance and recording thereof
by the Agent pursuant to paragraph (c) of this Section, from and after the effective date specified in each Assignment and Assumption,
the assignee thereunder shall be a party to this Agreement and, to the extent of the interest assigned by such Assignment and Assumption,
have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the
interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of
an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender
shall cease to be a party hereto) but shall continue to be entitled to the benefits of Sections 2.11 and 8.04 and remain liable
under Section 8.04(c) with respect to facts and circumstances occurring prior to the effective date of such assignment; provided,
that except to the extent otherwise expressly agreed by the affected parties, no assignment by a Defaulting Lender will constitute
a waiver or release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. Any assignment
or transfer by a Lender of rights or obligations under this Agreement that does not comply with this paragraph shall be treated
for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph
(d) of this Section.

 

(c)              
Register. The Agent, acting solely for this purpose as an agent of the Borrower, shall maintain at one of
its offices in the United States a copy of each Assignment and Assumption delivered to it and a register for the recordation of
the names and addresses of the Lenders, and the Commitments of, and principal amounts (and stated interest) of the Advances owing
to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register
shall be conclusive absent manifest error, and the Borrower, the Agent and the Lenders shall treat each Person whose name is recorded
in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement. The Register shall be available
for inspection by the Borrower and any Lender (with respect to its Commitment(s)), at any reasonable time and from time to time
upon reasonable prior notice.

 

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(d)              
Participations. Any Lender may at any time, without the consent of, or notice to, the Borrower, the Agent,
any Issuing Bank or the Swing Line Bank, sell participations to any Person (other than 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 Borrower or any of
the Borrower’s Affiliates or Subsidiaries) (each, a “Participant”) in all or a portion of such Lender’s
rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Advances owing to it);
provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain
solely responsible to the other parties hereto for the performance of such obligations, and (iii) the Borrower, the Agent, the
Issuing Banks and Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights
and obligations under this Agreement. For the avoidance of doubt, each Lender shall be responsible for the indemnity under Section 8.04
with respect to any payments made by such Lender to its Participant(s).

 

Any agreement or instrument
pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this
Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement
or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification
or waiver that affects such Participant. The Borrower agrees that each Participant shall be entitled to the benefits of Sections
2.11, 8.04(f) and 2.14 (subject to the requirements and limitations therein, including the requirements under Section 2.14(f)
(it being understood that the documentation required under Section 2.14(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 Section 2.18 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 2.11 or 2.14,
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 Borrower’s request and expense, to use reasonable efforts
to cooperate with the Borrower to effectuate the provisions of Section 2.18 with respect to any Participant. To the extent
permitted by law, each Participant also shall be entitled to the benefits of Section 8.05 as though it were a Lender; provided
that such Participant agrees to be subject to Section 2.15 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 Borrower, 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 Advances
or other obligations under the Loan Documents (the “Participant Register”); provided that no Lender shall
have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any
information relating to a Participant’s interest in any commitments, loans, letters of credit or its other obligations under
any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan,
letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations.
The entries in the Participant Register shall be conclusive absent manifest error, and such Lender shall treat each Person whose
name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding
any notice to the contrary. For the avoidance of doubt, the Agent (in its capacity as Agent) shall have no responsibility for maintaining
a Participant Register.

 

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(e)           
Certain Pledges. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights
under this Agreement to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal
Reserve Bank; provided that no such pledge or assignment shall release such Lender from any of its obligations hereunder
or substitute any such pledgee or assignee for such Lender as a party hereto.

 

SECTION 8.08.
Confidentiality. Each of the Agent and the Lenders agree to maintain the confidentiality of the Information (as
defined below), except that Information may be disclosed (a) to its Affiliates and to its Related Parties in
connection with its participation in any of the transaction evidenced by this Agreement or the other Loan Documents or the administration
of this Agreement or the other Loan Documents, in each case on a need to know basis (it being understood that the Persons
to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information
confidential); (b) to the extent required or requested by any regulatory authority purporting to have jurisdiction over such Person
or its Related Parties (including any self-regulatory authority, such as the National Association of Insurance Commissioners);
(c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process (in
which case the Agent or applicable Lender shall inform the Borrower of such disclosure to the extent practicable and not prohibited
by applicable law, rule or regulation; (d) to any other party hereto; (e) in connection with the exercise of any remedies
hereunder or under any other Loan Document or any action or proceeding relating to this Agreement or any other Loan Document or
the enforcement of rights hereunder or thereunder; (f) subject to an agreement
containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective
assignee of or Participant in, any of its rights and obligations under this Agreement, or (ii) any actual or prospective party
(or its Related Parties) to any swap, derivative or other transaction under which payments are to be made by reference to the
Borrower and its obligations, this Agreement or payments hereunder; (g) on a
confidential basis to (i) any rating agency in connection with rating the Borrower or its Subsidiaries or the Facilities or (ii)
the CUSIP Service Bureau or any similar agency in connection with the issuance and monitoring of CUSIP numbers with respect to
the Facilities; and (h) with
the consent of the Borrower; or (i) to the extent such Information (x) becomes publicly available other than as a result of a
breach of this Section, or (y) becomes available to the Agent, any Lender or any of their respective Affiliates on a nonconfidential
basis from a source other than the Borrower or any Subsidiary of the Borrower that
is not to the knowledge of the Agent or such Lender subject to confidentiality obligations to the Borrower or any Subsidiary of
the Borrower.

 

For purposes of this
Section, “Information” means all information received from the Borrower or any of its Subsidiaries relating
to the Borrower or any of its Subsidiaries or any of their respective businesses, other than any such information that is available
to the Agent, any Lender or any Issuing Bank on a nonconfidential basis prior to disclosure by the Borrower or any of its Subsidiaries;
provided that, in the case of information received from the Borrower or any of its Subsidiaries after the date hereof,
such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality
of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person
has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own
confidential information.

 

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SECTION 8.09.
Governing Law. This Agreement and the other Loan Documents and any claims, controversy, dispute or cause of action
(whether in contract or tort or otherwise) based upon, arising out of or relating to this Agreement or any other Loan Document
(except, as to any other Loan Document, as expressly set forth therein) and the transactions contemplated hereby and thereby shall
be governed by, and construed in accordance with, the law of the State of New York.

 

SECTION 8.10.
Execution in Counterparts. This Agreement may be executed in any number of counterparts and by different parties
hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together
shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Agreement by telecopier
or email shall be effective as delivery of a manually executed counterpart of this Agreement.

 

SECTION 8.11.
Jurisdiction, Etc.

 

(a)           
Jurisdiction.
The Borrower irrevocably and unconditionally agrees that it will not commence any action, litigation or proceeding of any kind
or description, whether in law or equity, whether in contract or in tort or otherwise, against the Agent, any Lender or any Related
Party of the foregoing in any way relating to this Agreement or any other Loan Document or the transactions relating hereto or
thereto, in any forum other than the courts of the State of New York sitting in New York County, and of the United States District
Court of the Southern District of New York, and any appellate court from any thereof, and each of the parties hereto irrevocably
and unconditionally submits to the jurisdiction of such courts and agrees that all claims in respect of any such action, litigation
or proceeding may be heard and determined in such New York State court or, to the fullest extent permitted by applicable law,
in such federal court. Each of the parties hereto agrees that a final judgment in any such action, litigation or proceeding shall
be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing
in this Agreement or in any other Loan Document shall affect any right that the Agent or any Lender may otherwise have to bring
any action or proceeding relating to this Agreement or any other Loan Document against the Borrower or its properties in the courts
of any jurisdiction.

 

(b)           
Waiver of Venue. The Borrower irrevocably and unconditionally waives, to the fullest extent permitted by applicable
law, any objection that it may now or hereafter have to the laying of venue of any action or proceeding arising out of or relating
to this Agreement or any other Loan Document in any court referred to in paragraph (a) of this Section. Each of the parties hereto
hereby irrevocably waives, to the fullest extent permitted by applicable law, the defense of an inconvenient forum to the maintenance
of such action or proceeding in any such court.

 

(c)           
Service of Process. Each party hereto irrevocably consents to service of process in the manner provided for notices
in Section 8.02. Nothing in this Agreement will affect the right of any party hereto to serve process in any other manner
permitted by applicable law.

 

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SECTION 8.12.
No Liability of the Issuing Banks. The Borrower assumes all risks of the acts or omissions of any beneficiary or
transferee of any Letter of Credit with respect to its use of such Letter of Credit. Neither an Issuing Bank nor any of its Related
Parties shall be liable or responsible for: (a) the use that may be made of any Letter of Credit or any acts or omissions of any
beneficiary or transferee in connection therewith; (b) the failure to obtain any document (other than any sight draft, certificates
and documents expressly required by the Letter of Credit); (c) the validity, sufficiency or genuineness of documents, or of any
endorsement thereon, even if such documents should prove to be in any or all respects invalid, insufficient, fraudulent or forged;
(d) payment by such Issuing Bank against presentation of documents that do not comply with the terms of a Letter of Credit, including
failure of any documents to bear any reference or adequate reference to the Letter of Credit; or (e) any other circumstances whatsoever
in making or failing to make payment under any Letter of Credit, except that the Borrower shall have a claim against such Issuing
Bank, and such Issuing Bank shall be liable to the Borrower, to the extent of any direct, but not consequential, damages suffered
by the Borrower that the Borrower proves were caused by such Issuing Bank’s willful misconduct or gross negligence when
determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. In furtherance
and not in limitation of the foregoing, such Issuing Bank may accept documents that appear on their face to be in order, without
responsibility for further investigation, regardless of any notice or information to the contrary; provided that nothing
herein shall be deemed to excuse such Issuing Bank if it acts with gross negligence or willful misconduct in accepting such documents.

 

SECTION 8.13.
Patriot Act Notice. Each Lender and the Agent (for itself and not on behalf of any Lender) hereby notifies the Borrower
that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and record information that identifies
the Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender
or the Agent, as applicable, to identify the Borrower in accordance with the Patriot Act. The Borrower shall provide such information
and take such actions as are reasonably requested by the Agent or any Lenders in order to assist the Agent and the Lenders in
maintaining compliance with the Patriot Act.

 

SECTION 8.14.
Other Relationships; No Fiduciary Relationships. No relationship created hereunder or under any other Loan Document
shall in any way affect the ability of the Agent and each Lender to enter into or maintain business relationships with the Borrower
or any Affiliate thereof beyond the relationships specifically contemplated by this Agreement and the other Loan Documents. The
Borrower agrees that in connection with all aspects of the transactions contemplated hereby and any communications in connection
therewith, the Borrower, its Subsidiaries and their respective Affiliates, on the one hand, and the Agent, the Lenders and their
respective Affiliates, on the other hand, will have a business relationship that does not create, by implication or otherwise,
any advisory, equitable or fiduciary duties on the part of the Agent, any Lender or any of their respective Affiliates, and no
such duties will be deemed to have arisen in connection with any such transactions or communications. The Borrower acknowledges
that the Agent, each Lender and their Affiliates may have economic interests that conflict with those of the Borrower, its stockholders
and/or its Affiliates. The Borrower also hereby agrees that none of the Agent, any Lender or any of their respective Affiliates
have advised and are advising the Borrower as to any legal, accounting, regulatory or tax matters, and that the Borrower is consulting
its own advisors concerning such matters to the extent it deems appropriate.

 

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SECTION 8.15.
Acknowledgement and Consent to Bail-In of EEA Financial Institutions. Notwithstanding anything to the contrary in
any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges
that any liability of any EEA Financial Institution arising under any Loan Document, to the extent such liability is unsecured,
may be subject to the Write-Down and Conversion Powers of an EEA Resolution Authority and agrees and consents to, and acknowledges
and agrees to be bound by:

 

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

 

(b)         
the effects of any Bail-In Action on any such liability, including, if applicable:

 

(i)          
a reduction in full or in part or cancellation of any such liability;

 

(ii)         
a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such EEA Financial
Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such
shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such liability under
this Agreement or any other Loan Document; or

 

(iii)        
the variation of the terms of such liability in connection with the exercise of the Write-Down and Conversion Powers of
any EEA Resolution Authority.

 

As used in this Agreement,
the following terms shall have the following meanings (such meanings to be equally applicable to both the singular and plural
forms of the terms defined):

 

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

 

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

 

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

 

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

 

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

 

“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.

 

“Write-Down
and Conversion Powers” means, with respect to any EEA Resolution Authority, the write-down and conversion powers of
such EEA Resolution Authority from time to time under the Bail-In Legislation for the applicable EEA Member Country, which write-down
and conversion powers are described in the EU Bail-In Legislation Schedule.

 

SECTION 8.16.
Acknowledgement Regarding Any Supported QFCs. To the extent that the Loan Documents provide support,
through a guarantee or otherwise, for any Hedge Agreement or any other agreement or instrument that is a QFC (such support, “QFC
Credit Support”, and each such QFC, a “Supported QFC”), the parties 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 “U.S. 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):

 

(a)           
In
the event a Covered Entity that is party to a Supported QFC (each, a “Covered Party”) becomes subject to a
proceeding under a U.S. 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 U.S. 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 U.S. 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 U.S. 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.

 

    85

    

    

 

(b)           
As
used in this Agreement, the following terms shall have the following meanings (such meanings to be equally applicable to both
the singular and plural forms of the terms defined):

 

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

 

“Covered
Entity” means any of the following: (i) a “covered entity” as that term is defined in, and interpreted in
accordance with, 12 C.F.R. § 252.82(b); (ii) a “covered bank” as that term is defined in, and interpreted in
accordance with, 12 C.F.R. § 47.3(b); or (iii) a “covered FSI” as that term is defined in, and interpreted in
accordance with, 12 C.F.R. § 382.2(b).

 

“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.

 

“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).

 

SECTION 8.17.
Waiver of Jury Trial. Each party hereto hereby irrevocably waives, to the fullest extent permitted by applicable
law, any right it may have to a trial by jury in any legal proceeding directly or indirectly arising out of or relating to this
Agreement or any other Loan Document or the transactions contemplated hereby or thereby (whether based on contract, tort or any
other theory). Each party hereto (a) certifies that no representative, agent or attorney of any other person has represented,
expressly or otherwise, that such other person would not, in the event of litigation, seek to enforce the foregoing waiver and
(b) acknowledges that it and the other parties hereto have been induced to enter into this Agreement and the other Loan Documents
by, among other things, the mutual waivers and certifications in the Section.

 

[Remainder of page intentionally left blank.]

 

    86

    

    

 

 

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

 

	 	DOLLAR GENERAL CORPORATION
	 	 	 	 
	 	 	 	 
	 	By:	/s/ John W. Garratt
	 	 	Name:	John W. Garratt
	 	 	Title:	Executive Vice President and Chief Financial Officer
	 	 	 	 
	 	 	 	 
	 	CITIBANK, N.A.,
	 	 	as Agent
	 	 	 	 
	 	 	 	 
	 	By:	/s/ Carolyn Kee
	 	 	Name:	Carolyn Kee
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	Initial Lenders
	 	CITIBANK, N.A.
	 	 
	 	 
	 	By:	/s/ Carolyn Kee
	 	 	Name:	Carolyn Kee
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	BANK OF AMERICA, N.A.
	 	 
	 	 
	 	By:	/s/ Alli Korchmar
	 	 	Name:	Alli Korchmar
	 	 	Title:	Associate

 

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	 	GOLDMAN SACHS LENDING PARTNERS LLC
	 	 
	 	 
	 	By:	/s/ Annie Carr
	 	 	Name:	Annie Carr
	 	 	Title:	Authorized Signatory
	 	 	 	 
	 	 	 	 
	 	U.S. BANK NATIONAL ASSOCIATION
	 	 
	 	 
	 	By:	/s/ Joyce P. Dorsett
	 	 	Name:	Joyce P. Dorsett
	 	 	Title:	Senior Vice President
	 	 	 	 
	 	 	 	 
	 	WELLS FARGO BANK, NATIONAL ASSOCIATION
	 	 
	 	 
	 	By:	/s/ Ekta Patel
	 	 	Name:	Ekta Patel
	 	 	Title:	Managing Director
	 	 	 	 
	 	 	 	 
	 	BBVA USA
	 	 
	 	 
	 	By:	/s/ Ramon Garcia
	 	 	Name:	Ramon Garcia
	 	 	Title:	Director
	 	 	 	 
	 	 	 	 
	 	BRANCH BANKING AND TRUST COMPANY
	 	 
	 	 
	 	By:	/s/ Max N. Greer III
	 	 	Name:	Max N. Greer III
	 	 	Title:	Senior Vice President
	 	 	 	 
	 	 	 	 
	 	FIFTH THIRD BANK
	 	 
	 	 
	 	By:	/s/ Mary J. Ramsey
	 	 	Name:	Mary J. Ramsey
	 	 	Title:	Senior Vice President

 

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	 	JPMORGAN CHASE BANK, N.A.
	 	 
	 	 
	 	By:	/s/ Gregory T. Martin
	 	 	Name:	Gregory T. Martin
	 	 	Title:	Executive Director
	 	 	 	 
	 	 	 	 
	 	MIZUHO BANK, LTD.
	 	 
	 	 
	 	By:	/s/ Donna DeMagistris
	 	 	Name:	Donna DeMagistris
	 	 	Title:	Authorized Signatory
	 	 	 	 
	 	 	 	 
	 	PNC BANK, NATIONAL ASSOCIATION
	 	 
	 	 
	 	By:	/s/ Tracy Silverman
	 	 	Name:	Tracy Silverman
	 	 	Title:	SVP
	 	 	 	 
	 	 	 	 
	 	REGIONS BANK
	 	 
	 	 
	 	By:	/s/ Connie Ruan
	 	 	Name:	Connie Ruan
	 	 	Title:	Director
	 	 	 	 
	 	 	 	 
	 	BANK OF THE WEST
	 	 
	 	 
	 	By:	/s/ John P. Mills
	 	 	Name:	John P. Mills
	 	 	Title:	Director
	 	 	 	 
	 	 	 	 
	 	CAPITAL ONE, NATIONAL ASSOCIATION
	 	 
	 	 
	 	By:	/s/ Timothy A. Ramijanc
	 	 	Name:	Timothy A. Ramijanc
	 	 	Title:	Duly Authorized Signatory

 

    89

    

    

 

	 	KEYBANK NATIONAL ASSOCIATION
	 	 
	 	 
	 	By:	/s/ Marianne T. Meil
	 	 	Name:	Marianne T. Meil
	 	 	Title:	Senior Vice President
	 	 	 	 
	 	 	 	 
	 	BMO HARRIS BANK N.A.
	 	 
	 	 
	 	By:	/s/ Brian Doyle
	 	 	Name:	Brian Doyle
	 	 	Title:	Vice President
	 	 	 	 
	 	 	 	 
	 	THE HUNTINGTON NATIONAL BANK
	 	 
	 	 
	 	By:	/s/ Mike Kelly
	 	 	Name:	Mike Kelly
	 	 	Title:	VP
	 	 	 	 
	 	 	 	 
	 	THE NORTHERN TRUST COMPANY
	 	 
	 	 
	 	By:	/s/ Kent Richard
	 	 	Name:	Kent Richard
	 	 	Title:	Second Vice President
	 	 	 	 
	 	 	 	 
	 	FIRST TENNESSEE BANK, N.A.
	 	 
	 	 
	 	By:	/s/ Drew Rodgers
	 	 	Name:	Drew Rodgers
	 	 	Title:	SVP

 

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SCHEDULE I

DOLLAR GENERAL CORPORATION

AMENDED AND RESTATED CREDIT AGREEMENT

COMMITMENTS

 

	Name of Initial Lender	 	Revolving Credit 

Commitment	 	 	Letter of Credit 

Commitment	 	 	Swing Line 

Commitment	 
	Citibank, N.A.	 	$	98,000,000	 	 	$	72,500,000.00	 	 	$	50,000,000.00	 
	Bank of America, N.A.	 	$	98,000,000	 	 	$	72,500,000.00	 	 	 	 	 
	Goldman Sachs Lending Partners LLC	 	$	98,000,000	 	 	 	 	 	 	 	 	 
	U.S. Bank National Association	 	$	98,000,000	 	 	 	 	 	 	 	 	 
	Wells Fargo Bank, National Association	 	$	98,000,000	 	 	 	 	 	 	 	 	 
	BBVA USA	 	$	73,500,000	 	 	 	 	 	 	 	 	 
	Branch Banking and Trust Company	 	$	73,500,000	 	 	 	 	 	 	 	 	 
	Fifth Third Bank	 	$	73,500,000	 	 	 	 	 	 	 	 	 
	JPMorgan Chase Bank, N.A.	 	$	73,500,000	 	 	 	 	 	 	 	 	 
	Mizuho Bank. Ltd.	 	$	73,500,000	 	 	 	 	 	 	 	 	 
	PNC Bank, National Association	 	$	73,500,000	 	 	 	 	 	 	 	 	 
	Regions Bank	 	$	73,500,000	 	 	 	 	 	 	 	 	 
	Bank of The West	 	$	55,000,000	 	 	 	 	 	 	 	 	 
	Capital One, National Association	 	$	55,000,000	 	 	 	 	 	 	 	 	 
	KeyBank National Association	 	$	55,000,000	 	 	$	30,000,000.00	 	 	 	 	 
	BMO Harris Bank N.A.	 	$	37,000,000	 	 	 	 	 	 	 	 	 
	The Huntington National Bank	 	$	15,500,000	 	 	 	 	 	 	 	 	 
	The Northern Trust Company	 	$	15,500,000	 	 	 	 	 	 	 	 	 
	First Tennessee Bank, N.A.	 	$	12,500,000	 	 	 	 	 	 	 	 	 
	TOTAL:	 	$	1,250,000,000.00	 	 	$	175,000,000.00	 	 	$	50,000,000.00	 

 

    

    

    

 

 

 

 

SCHEDULE 4.01(f)

 

DISCLOSED LITIGATION

 

From time to time,
the Company is a party to various legal matters in the ordinary course of business, including actions by employees, consumers,
suppliers, government agencies, or others. The Company has recorded accruals with respect to these matters, where appropriate,
which are reflected in the Company’s consolidated financial statements. For some matters, a liability is not probable or
the amount cannot be reasonably estimated and therefore an accrual has not been made.

 

Except as described
below and based on information currently available, the Company believes that its pending legal matters, both individually and
in the aggregate, will be resolved without a material adverse effect on the Company’s consolidated financial statements
as a whole. However, litigation and other legal matters involve an element of uncertainty. Adverse decisions and settlements,
including any required changes to the Company’s business, or other developments in such matters, including without limitation
those matters disclosed in Note 6 to the audited consolidated financial statements contained in the Company’s Annual Report
on Form 10-K filed with the SEC on March 22, 2019 under “Wage and Hour/Employment Litigation,” could affect
our consolidated operating results in future periods or could result in liability or other amounts material to the Company’s
annual consolidated financial statements.

 

Consumer/Product Litigation

 

In December 2015 the
Company was first notified of several lawsuits in which plaintiffs allege violation of state law, including state consumer protection
laws, relating to the labeling, marketing and sale of certain Dollar General private-label motor oil. Each of these lawsuits,
as well as additional, similar lawsuits filed after December 2015, was filed in, or removed to, various federal district courts
of the United States (collectively “the Motor Oil Lawsuits”).

 

On June 2, 2016, the
United States Judicial Panel on Multidistrict Litigation (“JPML”) granted the Company’s motion to centralize
the Motor Oil Lawsuits in a matter styled In re Dollar General Corp. Motor Oil Litigation, Case MDL No. 2709, before the
United States District Court for the Western District of Missouri (“Motor Oil MDL”). Subsequently, plaintiffs in the
Motor Oil MDL filed a consolidated amended complaint, in which they sought to certify two nationwide classes and multiple statewide
sub-classes and for each putative class member some or all of the following relief: compensatory damages, injunctive relief, statutory
damages, punitive damages and attorneys’ fees. The Company’s motion to dismiss the allegations raised in the consolidated
amended complaint was granted in part and denied in part on August 3, 2017. To the extent additional consumer lawsuits alleging
violation of laws relating to the labeling, marketing and sale of Dollar General private-label motor oil have been or will be
filed, the Company expects that such lawsuits will be transferred to the Motor Oil MDL.

 

In May 2017, the Company
received a Notice of Proposed Action from the Office of the New Mexico Attorney General (the “New Mexico AG”) which
alleges that the Company’s labeling, marketing and sale of certain Dollar General private-label motor oil violated New Mexico
law (the “New Mexico Motor Oil Matter”). The State is represented in connection with this matter by counsel for plaintiffs
in the Motor Oil MDL.

 

    

     

    

 

On June 20, 2017,
the New Mexico AG filed an action in the First Judicial District Court, County of Santa Fe, New Mexico pertaining to the New Mexico
Motor Oil Matter. (Hector H. Balderas v. Dolgencorp, LLC, Case No. D-101-cv-2017-01562). The Company removed this matter
to New Mexico federal court on July 26, 2017, and it was transferred to the Motor Oil MDL. (Hector H. Balderas v. Dolgencorp,
LLC, D.N.M., Case No. 1:17-cv-772). On April 23, 2019, the matter was remanded to state court, and on May 3, 2019, the Company
moved to dismiss the action.

 

On September 1, 2017,
the Mississippi Attorney General (the “Mississippi AG”), who also is represented by the counsel for plaintiffs in
the Motor Oil MDL, filed an action in the Chancery Court of the First Judicial District of Hinds County, Mississippi in which
the Mississippi AG alleges that the Company’s labeling, marketing and sale of certain Dollar General private-label motor
oil violated Mississippi law. (Jim Hood v. Dollar General Corporation, Case No. G2017-1229 T/1) (the “Mississippi
Motor Oil Matter”). The Company removed this matter to Mississippi federal court on October 5, 2017, and filed a motion
to dismiss the action. The matter was transferred to the Motor Oil MDL and the Mississippi AG moved to remand it to state court.
(Jim Hood v. Dollar General Corporation, N.D. Miss., Case No. 3:17-cv-801-LG-LRA). On May 7, 2019, the Mississippi AG renewed
its motion to remand. The Company’s and the Mississippi AG’s above-referenced motions are pending.

 

On January 30, 2018,
the Company received a Civil Investigative Demand (“CID”) from the Office of the Louisiana Attorney General requesting
information concerning the Company’s labeling, marketing and sale of certain Dollar General private-label motor oil (the
“Louisiana Motor Oil Matter”). In response to the CID, the Company filed a petition for a protective order on February
20, 2018 in the 19th Judicial District Court for the Parish of East Baton Rouge, Louisiana seeking to set aside the
CID. (In re Dollar General Corp. and Dolgencorp, LLC, Case No. 666499). The Company’s petition is pending.

 

On August 20, 2018,
plaintiffs moved to certify two nationwide classes relating to their claims of alleged unjust enrichment and breach of implied
warranties. In addition, plaintiffs moved to certify a multi-state class relating to their claims of breach of implied warranties
and multiple statewide classes relating to alleged unfair trade practices/consumer fraud, unjust enrichment and breach of implied
warranty claims. The Company opposed the plaintiffs’ certification motion. On March 21, 2019, the court granted the plaintiffs’
certification motion as to 16 statewide classes regarding claims of unjust enrichment and 16 statewide classes regarding state
consumer protection laws. Subsequently, the court certified an additional class, bringing the total to 17 statewide classes. The
court denied plaintiffs’ certification motion in all other respects. On June 25, 2019, the United States Court of Appeals
for the Eighth Circuit granted the Company’s Petition to Appeal the lower court’s certification rulings.

 

The Company is vigorously
defending these matters and believes that the labeling, marketing and sale of its private-label motor oil comply with applicable
federal and state requirements and are not misleading. The Company further believes that these matters are not appropriate for
class or similar treatment. At this time, however, it is not possible to predict whether these matters ultimately will be permitted
to proceed as a class or in a similar fashion, whether on a statewide or nationwide basis, or the size of any putative class or
classes. Likewise, no assurances can be given that the Company will be successful in its defense of these matters on the merits
or otherwise. The Company now believes that a loss in this matter is both probable and reasonably estimable, and during the second
quarter 2019, recorded an accrual for an amount that is immaterial to the Company’s consolidated financial statements as
a whole.

 

    

     

    

 

SCHEDULE 5.02(a)

 

EXISTING LIENS

 

		1.	The Ashley River Insurance Company,
                                         Inc. minimum capital requirement for state regulators in the amount of $250,000, required
                                         to be maintained in a depository account

 

		2.	Liens securing Existing Subsidiary
                                         Debt as described in items 1-2 on schedule 5.02(d)

 

		3.	UCC Lien against Dollar General Corporation
                                         in favor of Indianola DG Property, LLC c/o Castle & Cooke Properties, Inc. FU/DG
                                         Indianola LLC and First Union Commercial Corporation in the State of Tennessee on 06/07/2000,
                                         file number 300034269, as amended, for Computers to run warehouse management systems,
                                         wireless display and keypad/scanner interface devices, printers and print services used
                                         for corporate computer systems, 1000 printers used for shipping and receiving, and network
                                         equipment 

 

		4.	UCC Lien against Dolgencorp, LLC, Dolgencorp
                                         of Texas, Inc., Dolgencorp of New York, Inc. and Dollar General Partners in favor of
                                         American Greetings Corporation in the State of Kentucky and in the State of Tennessee
                                         under various file numbers for inventory delivered by American Greetings Corporation
                                         to debtors, including various counter cards, stickers and all proceeds thereof on a direct-to-store
                                         delivery basis for sale

 

		5.	UCC Lien against Dollar General Corporation,
                                         Dolgen Midwest LLC, DG Retail LLC, Dolgen California LLC, DG Louisiana, LLC and Dolgen
                                         Rhode Island, LLC in favor of American Greetings Corporation in the State of Tennessee
                                         on 01/13/2011, file number 211052134, as amended, for certain inventory provided by American
                                         Greetings Corporation and the proceeds thereof

 

		6.	UCC Lien against Dollar General Corporation
                                         in favor of Moneygram Payment Systems Inc. in the State of Tennessee on 03/10/2015, file
                                         number 422894678, for furniture, fixtures, equipment, inventory, accounts (including
                                         deposit accounts and accounts receivable), insurance, instruments and documents, books
                                         and records, contract rights and general intangibles and accessions and proceeds thereof

 

		7.	UCC Lien against Dolgencorp of New
                                         York, Inc., Dolgen Midwest, LLC, Dolgen California, LLC, DG Retail, LLC, Dollar General
                                         Corporation, Dollar General Partners, Dolgencorp, LLC and Dolgencorp of Texas, Inc. in
                                         favor of RGGD, Inc d/b/a Crystal Art Gallery in the State of Kentucky and in the State
                                         of Tennessee under various file numbers for inventory delivered for sale pursuant to
                                         scan-based trading and consignment terms from time to time, including without limitation
                                         framed art and wall décor, including but not limited to, framed artwork, canvas
                                         art, metal art, plaques and glass art, together with all proceeds thereof

 

		8.	UCC Lien against Dollar General Corporation
                                         in favor of Canon Solutions America, Inc. in the State of Tennessee on 09/16/2015, file
                                         number 423845249, for the equipment covered under equipment trial schedule 336969-4850
                                         to trial agreement #T336969 between the secured party and the debtor, and all accessions,
                                         attachments, replacements, substitutions, modifications, and additions thereto and all
                                         proceeds thereof (including insurance proceeds)

 

    

     

    

 

		9.	UCC Lien against Dollar General Corporation
                                         in favor of Canon Solutions America, Inc. in the State of Tennessee on 02/16/2016, file
                                         number 424541069, for the equipment covered under the equipment purchase, maintenance
                                         & software license schedule #500762-6150 to products and services master agreement
                                         dated April 15, 2015 between secured party and debtor, and all accessions, attachments,
                                         replacements, substitutions, modifications and additions thereto, now or hereafter acquired
                                         and all proceeds thereof (including insurance proceeds)

 

		10.	UCC Lien against Dollar General Corporation
                                         in favor of Canon Solutions America, Inc. in the State of Tennessee on 06/15/2016, file
                                         number 425178272, for the equipment covered under the equipment purchase, maintenance
                                         & software license schedule #500762-7594 to products and services master agreement
                                         dated April 15, 2015 between secured party and debtor, and all accessions, attachments,
                                         replacements, substitutions, modifications and additions thereto, now or hereafter acquired
                                         and all proceeds thereof (including insurance proceeds)

 

		11.	UCC Lien against Dollar General Corporation
                                         in favor of Canon Solutions America, Inc. in the State of Tennessee on 07/20/2016, file
                                         number 425363636, for the equipment covered under the equipment purchase, maintenance
                                         & software license schedule #500762-1270 to products and services master agreement
                                         dated April 15, 2015 between secured party and debtor, and all accessions, attachments,
                                         replacements, substitutions, modifications and additions thereto, now or hereafter acquired
                                         and all proceeds thereof (including insurance proceeds)

 

		12.	UCC Lien against Dollar General Corporation
                                         in favor of Canon Solutions America, Inc. in the State of Tennessee on 09/23/2016, file
                                         number 425690734, for the equipment covered under the equipment purchase, maintenance
                                         & software license schedule #500762-3642 to products and services master agreement
                                         dated April 15, 2015 between secured party and debtor, and all accessions, attachments,
                                         replacements, substitutions, modifications and additions thereto, now or hereafter acquired
                                         and all proceeds thereof (including insurance proceeds)

 

		13.	UCC Lien against Dolgencorp, LLC in favor of Canon Solutions America,
                                         Inc. in the State of Kentucky on 07/13/2017, file number 2017290691663, for the equipment
                                         covered under the Equipment Purchase, Maintenance & Software License Schedule #503851-0762
                                         to Products and Services Master Agreement dated April 15, 2015 between secured party
                                         and debtor

 

		14.	UCC Lien against DG Distribution Southeast, LLC in favor of Canon
                                         Solutions America, Inc. in the State of Tennessee on 07/13/2017, file number 427180850,
                                         for the equipment covered under the Equipment Purchase, Maintenance & Software License
                                         Schedule #503851-1461 to Products and Services Master Agreement dated April 15, 2015
                                         between secured party and debtor

 

		15.	UCC Lien against Dolgencorp, LLC in
                                         favor of Canon Solutions America, Inc. in the State of Kentucky on 08/02/2017, file number
                                         2017291050148, for the equipment covered under the Equipment Purchase, Maintenance &
                                         Software License Schedule #503851-1467 to Master Agreement #503851 between secured party
                                         and debtor

 

    

     

    

 

		16.	UCC Lien against Dollar General Corporation
                                         in favor of Dex Imaging of Clarksville in the State of Tennessee on 04/21/2016, file
                                         number 424875963, for various Kyocera copiers, printers and MFP equipment and all products,
                                         proceeds and attachments

 

		17.	UCC Lien against Dollar General Corporation
                                         in favor of Oracle Credit Corporation in the State of Tennessee on 02/21/2017, file number
                                         426390682, for hardware and other personal property identified in the Order, specified
                                         in Payment Schedule No. 85988 between secured party and debtor which incorporates by
                                         reference the terms of the Payment Plan Agreement No. 3346 and all modifications, accessions,
                                         upgrades and replacements thereof

 

		18.	UCC Lien against Dollar General Corporation
                                         in favor of Cisco Systems Capital Corporation in the State of Tennessee on 12/12/2017,
                                         file number 427945862, for all equipment and software, all additions, accessions, replacements
                                         and substitutions thereto or thereof and all rights and interests relating thereto or
                                         arising therefrom and all cash and non-cash products and proceeds of and supporting obligations
                                         with respect to any of the foregoing financed under and subject to Installment Payment
                                         Agreement No. US-73795-0001 dated July 14, 2017 between secured party and debtor

 

		19.	UCC Lien against Dollar General Corporation
                                         in favor of GreatAmerica Financial Services Corporation in the State of Tennessee on
                                         06/17/2016, file number 425186758, for Neopost mailing systems and folder/inserter equipment
                                         and all products, proceeds and attachments

 

		20.	UCC Lien against Dolgencorp, LLC in favor of GreatAmerica Financial
                                         Services Corporation in the State of Kentucky on 07/17/2017, file number 2017290758243,
                                         for various Kyocera copiers, printers and MFP equipment and all products, proceeds and
                                         attachments

 

		21.	UCC Lien against Dollar General Corporation
                                         in favor of GreatAmerica Financial Services Corporation in the State of Tennessee on
                                         04/13/2018, file number 428561690, for various Kyocera copiers, printers, scanners, faxes,
                                         accessories, and all products, proceeds and attachments

 

		22.	UCC Lien against Dolgencorp, LLC in favor of GreatAmerica Financial
                                         Services Corporation in the State of Kentucky on 11/26/2018, file number 2018299497879,
                                         for various Kyocera print, copy, fax and scan systems and all products, proceeds and
                                         attachments

 

		23.	UCC Lien against DG Distribution of Texas, LLC in favor of GreatAmerica
                                         Financial Services Corporation in the State of Tennessee on 12/12/2018, file number 429836815,
                                         for various Kyocera print, copy, fax and scan systems and all products, proceeds and
                                         attachments

 

		24.	UCC Lien against Dolgencorp, LLC,
                                         DG Louisiana, LLC, Dollar General Partners, Dolgencorp of Texas, Inc., DG Retail, LLC,
                                         Dolgen California, LLC, Dolgen Midwest, LLC, DG Ecommerce, LLC and DG Strategic VII,
                                         LLC in favor of BCNY International, Inc. in the State of Tennessee and the State of Kentucky
                                         on 08/19/2013 under various file numbers for certain inventory provided by BCNY International,
                                         Inc. and all proceeds thereof

 

    

     

    

 

		25.	UCC Lien against Dolgen Rhode Island,
                                         LLC in favor of BCNY International, Inc. in the State of Tennessee on 06/15/2015, file
                                         number 423388420, for certain inventory provided by BCNY International, Inc. and all
                                         proceeds thereof

 

		26.	UCC Lien against Dolgen California, LLC, Dolgencorp, LLC, DG Louisiana,
                                         LLC, Dollar General Partners, Dolgencorp of Texas, Inc., DG Retail, LLC, Dolgen Midwest,
                                         LLC and Dolgen Rhode Island, LLC in favor of FGX International Inc. in the State of Tennessee
                                         and the State of Kentucky on 01/04/2018 under various file numbers for all right, title
                                         and interest in, to and under any and all products supplied in accordance with the Scan
                                         Based Trading Agreement dated March 1, 2016 between secured party and Dolgencorp, LLC
                                         and all proceeds thereof

 

		27.	UCC Lien against Dolgen California, LLC, Dolgencorp, LLC, DG Louisiana,
                                         LLC, Dollar General Partners, Dolgencorp of Texas, Inc., DG Retail, LLC, Dolgen Midwest,
                                         LLC and Dolgen Rhode Island, LLC in favor of FGX International Inc. in the State of Tennessee
                                         and the State of Kentucky on 01/04/2018 under various file numbers for all right, title
                                         and interest in, to and under any and all products supplied in accordance with the Scan
                                         Based Trading Agreement dated May 1, 2017 between secured party and Dolgencorp, LLC and
                                         all proceeds thereof

 

		28.	UCC Lien against Dolgen California, LLC, Dolgencorp, LLC, DG Louisiana,
                                         LLC, Dolgencorp of Texas, Inc., DG Retail, LLC and Dolgen Midwest, LLC in favor of Mizco
                                         International, Inc. in the State of Tennessee and the State of Kentucky on 11/07/2018
                                         under various file numbers for any and all property, goods and merchandise which have
                                         heretofore or are hereafter delivered on consignment terms by secured party to debtor
                                         and any replacements, substitutions or additions thereto together with all products and
                                         proceeds of any nature and all receivables and contract rights created by the sale of
                                         the consigned merchandise

 

		29.	UCC Lien against DG Louisiana, LLC and Dolgen Rhode Island, LLC
                                         in favor of TNG GP in the State of Tennessee on 01/04/2019 under various file numbers
                                         for all frequencies and categories of magazines, comic books, calendars, puzzles and
                                         other periodicals and publications consigned by TNG GP, and all proceeds thereof

 

		30.	UCC Lien against DG Louisiana, LLC, Dolgen California, LLC, DG
                                         Retail, LLC, Dolgen Midwest, LLC and Dolgen Rhode Island, LLC in favor of ODJB Trading,
                                         Inc. in the State of Kentucky and the State of Tennessee on 02/20/2019 under various
                                         file numbers for inventory heretofore and hereafter delivered by the secured party to
                                         debtor for sale pursuant to scan-based trading and consignment terms together with all
                                         proceeds thereof

 

		31.	UCC Lien against Dollar General Partners, Dolgencorp of Texas,
                                         Inc., Dolgen New York, LLC and Dolgencorp, LLC in favor of ODJB Trading Inc. in the State
                                         of Kentucky on 02/21/2019 under various file numbers for inventory heretofore or hereafter
                                         delivered by secured party to debtor for sale pursuant to scan-based trading and consignment
                                         terms together with all proceeds thereof

 

		32.	Commercial Letters of credit issued
                                         by Bank of America, N.A. to Dolgencorp LLC in connection with import inventory purchases.
                                         Current amount outstanding: $15.2 million

 

    

     

    

 

		33.	Liens in connection with various agreements
                                         in the nature of earmarked funds relating to the proceeds of the sale of prepaid cards,
                                         stored value cards or financial products offered, including money transfer services in
                                         Dollar General stores

 

		34.	Lien in connection with the Jackson,
                                         GA distribution center in favor of the Joint Development Authority of Butts County and
                                         Spalding County

 

		35.	Lien in connection with the Florida,
                                         NY distribution center in favor of the Montgomery County Industrial Development Agency

 

    

     

    

 

SCHEDULE 5.02(d)

 

EXISTING SUBSIDIARY DEBT

 

		1.	Lease dated as of January 19, 1999
                                         between DG Ardmore, LLC as Landlord and Dollar General Corporation as Tenant (Ardmore,
                                         OK distribution center)

 

		2.	Loan Agreement, dated as of July 1,
                                         2005 between City of Marion, IN and Dolgencorp, LLC (f/k/a Dolgencorp, Inc.) (currently
                                         secured by Letter of Credit Reimbursement Agreement dated July 1, 2005 between Dolgencorp,
                                         Inc. and Keybank National Association), current amount outstanding: $5,835,000

 

		3.	Commercial letters of credit issued
                                         by Bank of America, N.A. to Dolgencorp LLC in connection with import inventory purchases.
                                         Current amount outstanding: $15.2 million

 

		4.	Payable Services Agreement, dated December
                                         6, 2013, by and among Dollar General Corporation, Dolgencorp, LLC, and Wells Fargo Bank,
                                         National Association

 

		5.	Global Paying Services Agreement dated
                                         May 15, 2017 among Dolgencorp, LLC, a Kentucky limited liability company, Dollar General
                                         Corporation, a Tennessee corporation, and Citibank, N.A., a U.S. national banking association

 

		6.	Freight Payment Service Buyer Agreement
                                         dated September 27, 2017, by U.S. Bank National Association and Dolgencorp, LLC

 

    

     

    

 

EXHIBIT A - FORM OF

NOTE

 

	U.S.$	 	 	 	Dated:	 	, 20	___

 

FOR VALUE RECEIVED,
the undersigned, DOLLAR GENERAL CORPORATION, a Tennessee corporation (the “Borrower”), HEREBY PROMISES TO PAY
to the order of _________________________ (the “Lender”) for the account of its Applicable Lending Office on
the Termination Date (each as defined in the Credit Agreement referred to below) applicable to such Lender the principal sum of
U.S.$[amount of the Lender’s Revolving Credit Commitment in figures] or, if less, the aggregate principal amount of the
Advances made by the Lender to the Borrower pursuant to the Amended and Restated Credit Agreement dated as of September 10, 2019
among the Borrower, the Lender and certain other lenders parties thereto, and Citibank, N.A. as Agent for the Lender and such
other lenders (as amended or modified from time to time, the “Credit Agreement”; the terms defined therein
being used herein as therein defined) outstanding on such Termination Date.

 

The Borrower promises
to pay interest on the unpaid principal amount of each Revolving Credit Advance from the date of such Revolving Credit Advance
until such principal amount is paid in full, at such interest rates, and payable at such times, as are specified in the Credit
Agreement.

 

Both principal and interest
in respect of each Revolving Credit Advance are payable in lawful money of the United States of America to the Agent at its account
maintained at 388 Greenwich Street, New York, New York 10013, in same day funds. Each Revolving Credit Advance owing to the
Lender by the Borrower pursuant to the Credit Agreement, and all payments made on account of principal thereof, shall be recorded
by the Lender and, prior to any transfer hereof, endorsed on the grid attached hereto which is part of this Promissory Note.

 

This Promissory Note
is one of the Notes referred to in, and is entitled to the benefits of, the Credit Agreement. The Credit Agreement, among other
things, (i) provides for the making of Revolving Credit Advances by the Lender to the Borrower from time to time in an aggregate
amount not to exceed at any time outstanding the Dollar amount first above mentioned, the indebtedness of the Borrower resulting
from each such Advance being evidenced by this Promissory Note and (ii) contains provisions for acceleration of the maturity hereof
upon the happening of certain stated events and also for prepayments on account of principal hereof prior to the maturity hereof
upon the terms and conditions therein specified.

 

	 	DOLLAR GENERAL CORPORATION
	 	 	 
	 	By:	 
	 	 	Title:

 

    

     

    

 

ADVANCES AND PAYMENTS OF PRINCIPAL

 

	Date
	 	Amount of 

    Advance	 	Amount of 

    Principal Paid 

    or Prepaid	 	Unpaid Principal
    

    Balance	 	Notation Made

    By
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 

 

    2

    

    

 

EXHIBIT B - FORM OF NOTICE OF

BORROWING

 

Citibank, N.A., as Agent

for the Lenders parties

to the Credit Agreement

referred to below

1615 Brett Road, Building #3

New Castle, Delaware 19720

 

[Date]

 

Attention: Bank Loan
Syndications Department

 

Ladies and Gentlemen:

 

The undersigned, Dollar
General Corporation, refers to the Amended and Restated Credit Agreement, dated as of September 10, 2019 (as amended or modified
from time to time, the “Credit Agreement”, the terms defined therein being used herein as therein defined),
among the undersigned, certain Lenders parties thereto and Citibank, N.A., as Agent for said Lenders, and hereby gives you notice,
irrevocably, pursuant to Section 2.02 of the Credit Agreement that the undersigned hereby requests a Borrowing under the
Credit Agreement, and in that connection sets forth below the information relating to such Borrowing (the “Proposed Borrowing”)
as required by Section 2.02(a) of the Credit Agreement:

 

(i)          The
Business Day of the Proposed Borrowing is _______________, 20__.

 

(ii)         The
Type of Advances comprising the Proposed Borrowing is [Base Rate Advances] [Eurodollar Rate Advances].

 

(iii)        The
aggregate amount of the Proposed Borrowing is $_______________].

 

[(iv)      The
initial Interest Period for each Eurodollar Rate Advance made as part of the Proposed Borrowing is _____ month[s].]

 

The undersigned hereby
certifies that the following statements are true on the date hereof, and will be true on the date of the Proposed Borrowing:

 

(A)        the
representations and warranties contained in Section 4.01 of the Credit Agreement (except
the representations and warranties set forth in the last sentence of Section 4.01(e) thereof and in Section 4.01(f)(i) thereof),
are true and correct in all material respects (other than any representation or warranty qualified by materiality or Material
Adverse Effect, which shall be true and correct in all respects), before and after giving effect to the Proposed Borrowing and
to the application of the proceeds therefrom, as though made on and as of such date,
except to the extent any of such representations and warranties refers to an earlier date, in which case such representation and
warranty is true and correct in all material respects (other than any representation or warranty qualified by materiality
or Material Adverse Effect, which shall be true and correct in all respects) on and
as of such date; and

 

    

     

    

 

(B)         no
event has occurred and is continuing, or would result from such Proposed Borrowing or from the application of the proceeds therefrom,
that constitutes a Default.

 

	 	Very truly yours,
	 	 
	 	DOLLAR GENERAL CORPORATION
	 	 
	 	By:	 
	 	 	Title:

 

    2

    

    

 

EXHIBIT C - FORM OF

ASSIGNMENT AND ASSUMPTION

 

Assignment
and Assumption

 

This Assignment and
Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered
into by and between [the][each] 1
Assignor identified in item 1 below ([the][each, an] “Assignor”) and [the][each]2
Assignee identified in item 2 below ([the][each, an] “Assignee”). [It is understood and agreed
that the rights and obligations of [the Assignors][the Assignees]3
hereunder are several and not joint.]4
Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified
below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by [the][each]
Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein
by reference and made a part of this Assignment and Assumption as if set forth herein in full.

 

For an agreed consideration,
[the][each] Assignor hereby irrevocably sells and assigns to [the Assignee][the respective Assignees], and [the][each] Assignee
hereby irrevocably purchases and assumes from [the Assignor][the respective Assignors], subject to and in accordance with the
Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated
below (i) all of [the Assignor’s][the respective Assignors’] rights and obligations in [its capacity as a Lender][their
respective capacities as Lenders] under the Credit Agreement and any other documents or instruments delivered pursuant thereto
to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations
of [the Assignor][the respective Assignors] under the respective facilities identified below (including without limitation any
letters of credit, guarantees, and swingline loans included in such facilities), and (ii) to the extent permitted to be assigned
under applicable law, all claims, suits, causes of action and any other right of [the Assignor (in its capacity as a Lender)][the
respective Assignors (in their respective capacities as Lenders)] against any Person, whether known or unknown, arising under
or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions
governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort
claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold
and assigned pursuant to clause (i) above (the rights and obligations sold and assigned by [the][any] Assignor to [the][any] Assignee
pursuant to clauses (i) and (ii) above being referred to herein collectively as [the][an] “Assigned Interest”).
Each such sale and assignment is without recourse to [the][any] Assignor and, except as expressly provided in this Assignment
and Assumption, without representation or warranty by [the][any] Assignor.

 

 

		1	For
                                         bracketed language here and elsewhere in this form relating to the Assignor(s), if the
                                         assignment is from a single Assignor, choose the first bracketed language. If the assignment
                                         is from multiple Assignors, choose the second bracketed language.

 

		2	For
                                         bracketed language here and elsewhere in this form relating to the Assignee(s), if the
                                         assignment is to a single Assignee, choose the first bracketed language. If the assignment
                                         is to multiple Assignees, choose the second bracketed language.

 

		3	Select
                                         as appropriate.

 

		4	Include
                                         bracketed language if there are either multiple Assignors or multiple Assignees.

 

    

     

    

 

	1.	Assignor[s]:	 	  

	 	 	 	 
	 	 	 
	 	[Assignor [is] [is not] a Defaulting Lender]
	2.	Assignee[s]:	 	 
	 	 	 	 
	 	 	 
	 	[for each Assignee, indicate [Affiliate][Approved Fund] of [identify
    Lender]
	 	 
	3.	Borrower(s):	Dollar General Corporation
	 	 	 
	4.	Administrative Agent:	Citibank, N.A., as the administrative agent under the Credit
    Agreement
	 	 	 
	5.	Credit Agreement:	The Amended and Restated Credit Agreement dated as of September
    10, 2019 among Dollar General Corporation, the Lenders parties thereto, Citibank, N.A., as Administrative Agent, and the other
    agents parties thereto
	 	 	 
	6.	Assigned Interest[s]:	 

 

	Assignor[s]5	 	Assignee[s]6	 	Facility 

    Assigned7	 	Aggregate

    Amount of

    Commitment/
 Advances for all

    Lenders8	 	 	Amount
    of 

    Commitment/
 Advances

    Assigned8	 	 	Percentage

    Assigned of 

    Commitment/

    Advances9	 	 	CUSIP 

    Number	 
	 	 	 	 	 	 	$		 	 	$		 	 	 		%	 	 		 
	 	 	 	 	 	 	$		 	 	$		 	 	 		%	 	 		 
	 	 	 	 	 	 	$		 	 	$		 	 	 		%	 	 		 

 

	[7.	Trade Date:	______________]10

 

 

 

		5	List
                                         each Assignor, as appropriate.

 

		6	List
                                         each Assignor, as appropriate.

 

		7	Fill
                                         in the appropriate terminology for the types of facilities under the Credit Agreement
                                         that are being assigned under this Assignment (e.g., “Revolving Credit Commitment,”
                                         “Letter of Credit Commitment,” etc.)

 

		8	Amount
                                         to be adjusted by the counterparties to take into account any payments or prepayments
                                         made between the Trade Date and the Effective Date.

 

		9	Set
                                         forth, to at least 9 decimals, as a percentage of the Commitment/Advances of all Lenders
                                         thereunder.

 

		10	To
                                         be completed if the Assignor(s) and the Assignee(s) intend that the minimum assignment
                                         amount is to be determined as of the Trade Date.

 

    2

    

    

 

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

 

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

 

	 	ASSIGNOR[S]11
	 	 
	 	[NAME OF ASSIGNOR]
	 	 
	 	By:	
	 	 	Title:
	 	 
	 	[NAME OF ASSIGNOR]
	 	 
	 	By:	 
	 	 	Title:
	 	 
	 	ASSIGNEE[S]12
	 	 
	 	[NAME OF ASSIGNEE]
	 	 
	 	By:	 
	 	 	Title:
	 	 
	 	[NAME OF ASSIGNEE]
	 	 
	 	By:	 
	 	 	Title:

 

[Consented to and]13
Accepted:

 

 

		11	Add
                                         additional signature blocks as needed. Include both Fund/Pension Plan and manager making
                                         the trade (if applicable).

 

		12	Add
                                         additional signature blocks as needed. Include both Fund/Pension Plan and manager making
                                         the trade (if applicable).

 

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

 

    3

    

    

 

[NAME OF ADMINISTRATIVE AGENT], as 
    Administrative Agent

 

	By:	 	 
	Title:	 	 

 

    4

    

    

 

 

[Consented to:]

 

[NAME OF RELEVANT PARTY]

 

	By:	 	 
	Title:	 	 

 

    5

    

    

 

ANNEX 1

 

STANDARD TERMS AND CONDITIONS FOR

ASSIGNMENT AND ASSUMPTION

 

1.             Representations
and Warranties.

 

1.1           Assignor[s].
[The][Each] Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of [the][the relevant] Assigned
Interest, (ii) [the][such] Assigned Interest is free and clear of any lien, encumbrance or other adverse claim, (iii) it has full
power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate
the transactions contemplated hereby and (iv) it is [not] a Defaulting Lender; and (b) assumes no responsibility with respect
to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan Document,
(ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral
thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated
in respect of any Loan Document, or (iv) the performance or observance by the Borrower, any of its Subsidiaries or Affiliates
or any other Person of any of their respective obligations under any Loan Document.

 

1.2.          Assignee[s].
[The][Each] Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary,
to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender
under the Credit Agreement, (ii) it meets all the requirements to be an assignee under Section 8.07(b)(iii), (v) and (vi)
of the Credit Agreement (subject to such consents, if any, as may be required under Section 8.07(b)(iii) of the Credit Agreement),
(iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and,
to the extent of [the][the relevant] Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it is sophisticated
with respect to decisions to acquire assets of the type represented by the Assigned Interest and either it, or the Person exercising
discretion in making its decision to acquire the Assigned Interest, is experienced in acquiring assets of such type, (v) it has
received a copy of the Credit Agreement, and has received or has been accorded the opportunity to receive copies of the most recent
financial statements delivered pursuant to Section 5.01(h) thereof, as applicable, and such other documents and information
as it deems appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase
[the][such] Assigned Interest, (vi) it has, independently and without reliance upon the Administrative Agent or any other Lender
and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into
this Assignment and Assumption and to purchase [the][such] Assigned Interest, and (vii) if it is a Foreign Lender attached to
the Assignment and Assumption is any documentation required to be delivered by it pursuant to the terms of the Credit Agreement,
duly completed and executed by [the][such] Assignee; and (b) agrees that (i) it will, independently and without reliance on the
Administrative Agent, [the][any] Assignor or any other Lender, and based on such documents and information as it shall deem appropriate
at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will
perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to be performed
by it as a Lender.

 

    6

    

    

 

2.             Payments.
From and after the Effective Date, the Administrative Agent shall make all payments in respect of [the][each] Assigned Interest
(including payments of principal, interest, fees and other amounts) to [the][the relevant] Assignee whether such amounts have
accrued prior to, on or after the Effective Date. The Assignor[s] and the Assignee[s] shall make all appropriate adjustments in
payments by the Administrative Agent for periods prior to the Effective Date or with respect to the making of this assignment
directly between themselves Notwithstanding the foregoing, the Administrative Agent shall make all payments of interest, fees
or other amounts paid or payable in kind from and after the Effective Date to [the][the relevant] Assignee.

 

3.             General
Provisions. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the parties hereto and their
respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together
shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment and Assumption by
telecopy or email shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment
and Assumption shall be governed by, and construed in accordance with, the law of the State of New York.

 

    7

    

    

 

EXHIBIT D-1

 

FORM OF

U.S. TAX COMPLIANCE CERTIFICATE

(For Foreign Lenders That Are Not Partnerships For U.S. Federal Income Tax Purposes)

 

Reference is hereby
made to the Amended and Restated Credit Agreement dated as of September 10, 2019 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Dollar General Corporation, the Lenders parties thereto,
Citibank, N.A., as Agent, the other agents parties thereto, and each lender from time to time party thereto.

 

Pursuant to the provisions
of Section 2.14 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner
of the Advance(s) (as well as any Note(s) evidencing such Advance(s)) in respect of which it is providing this certificate, (ii)
it is not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the
Borrower within the meaning of Section 871(h)(3)(B) of the Code and (iv) it is not a controlled foreign corporation related
to the Borrower as described in Section 881(c)(3)(C) of the Code.

 

The undersigned has
furnished the Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN or W-8BEN-E. By executing
this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall
promptly so inform the Borrower and the Agent, and (2) the undersigned shall have at all times furnished the Borrower and the
Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be
made to the undersigned, or in either of the two calendar years preceding such payments.

 

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

 

[NAME OF LENDER]

 

	By:	 	 
	 	Name:	 
	 	Title:	 

 

Date: ___________ __, 20[   ]

 

    1

    

    

 

EXHIBIT D-2

 

FORM OF

U.S. TAX COMPLIANCE CERTIFICATE

(For Foreign Participants That Are Not Partnerships For U.S. Federal Income Tax Purposes)

 

Reference is hereby
made to the Amended and Restated Credit Agreement dated as of September 10, 2019 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Dollar General Corporation, the Lenders parties thereto,
Citibank, N.A., as Agent, the other agents parties thereto, and each lender from time to time party thereto.

 

Pursuant to the provisions
of Section 2.14 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner
of the participation in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A)
of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the
Code, and (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of
the Code.

 

The undersigned has
furnished its participating Lender with a certificate of its non-U.S. Person status on IRS Form W-8BEN or W-8BEN-E. By executing
this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall
promptly so inform such Lender in writing, and (2) the undersigned shall have at all times furnished such Lender with a properly
completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned,
or in either of the two calendar years preceding such payments.

 

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

 

[NAME OF PARTICIPANT]

 

	By:	 	 
	 	Name:	 
	 	Title:	 

 

Date: ___________ __, 20[   ]

 

    2

    

    

 

EXHIBIT D-3

 

FORM OF

U.S. TAX COMPLIANCE CERTIFICATE

(For Foreign Participants That Are Partnerships For U.S. Federal Income Tax Purposes)

 

Reference is hereby
made to the Amended and Restated Credit Agreement dated as of September 10, 2019 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Dollar General Corporation, the Lenders parties thereto,
Citibank, N.A., as Agent, the other agents parties thereto, and each lender from time to time party thereto.

 

Pursuant to the provisions
of Section 2.14 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation
in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners
of such participation, (iii) with respect such participation, neither the undersigned nor any of its direct or indirect partners/members
is a bank extending credit pursuant to a loan agreement entered into in the ordinary course of its trade or business within the
meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder
of the Borrower within the meaning of Section 871(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members
is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code.

 

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

 

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

 

[NAME OF PARTICIPANT]

 

	By:	 	 
	 	Name:	 
	 	Title:	 

 

Date: ___________ __, 20[   ]

 

    3

    

    

 

EXHIBIT D-4

 

FORM OF

U.S. TAX COMPLIANCE CERTIFICATE

(For Foreign Lenders That Are Partnerships For U.S. Federal Income Tax Purposes)

 

Reference is hereby
made to the Amended and Restated Credit Agreement dated as of September 10, 2019 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Dollar General Corporation, the Lenders parties thereto,
Citibank, N.A., as Agent, the other agents parties thereto, and each lender from time to time party thereto.

 

Pursuant to the provisions
of Section 2.14 of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the Advance(s)
(as well as any Note(s) evidencing such Advance(s)) in respect of which it is providing this certificate, (ii) its direct or indirect
partners/members are the sole beneficial owners of such Advance(s) (as well as any Note(s) evidencing such Advance(s)), (iii)
with respect to the extension of credit pursuant to this Credit Agreement or any other Loan Document, neither the undersigned
nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan agreement entered into in the
ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct
or indirect partners/members is a ten percent shareholder of the Borrower within the meaning of Section 871(h)(3)(B) of the
Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described
in Section 881(c)(3)(C) of the Code.

 

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

 

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

 

[NAME OF LENDER]

 

	By:	 	 
	 	Name:	 
	 	Title:	 

 

Date: ___________ __, 20[   ]

 

    4

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