Document:

EX-4.3

 Exhibit 4.3 
  

 
  

SENIOR SECURED NOTES INDENTURE 

Dated as of July 20, 2020 

Among 
 DIEBOLD NIXDORF DUTCH
HOLDING B.V., 
 as Issuer 

DIEBOLD NIXDORF, INCORPORATED, 
 as
Guarantor 
 THE SUBSIDIARY GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO 

ELAVON FINANCIAL SERVICES DAC, 
 as
Paying Agent, Transfer Agent and Registrar 
 U.S. BANK NATIONAL ASSOCIATION, 

as Trustee 
 and 

U.S. BANK TRUSTEES LIMITED, 
 as
Notes Collateral Agent 
 9.000% SENIOR SECURED NOTES DUE 2025 
  

 
  

 TABLE OF CONTENTS 
  

							
	 	 	 	  	Page	 
	 ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE
	  	 	1	 
			
	 Section 1.01
	 	 Definitions
	  	 	1	 
	 Section 1.02
	 	 Other Definitions
	  	 	39	 
	 Section 1.03
	 	 Rules of Construction
	  	 	41	 
	 Section 1.04
	 	 [Reserved]
	  	 	42	 
	 Section 1.05
	 	 Acts of Holders
	  	 	42	 
		
	 ARTICLE 2 THE NOTES
	  	 	43	 
			
	 Section 2.01
	 	 Form and Dating; Terms
	  	 	43	 
	 Section 2.02
	 	 Execution and Authentication
	  	 	44	 
	 Section 2.03
	 	 Registrar and Paying Agent
	  	 	45	 
	 Section 2.04
	 	 Paying Agent to Hold Money
	  	 	45	 
	 Section 2.05
	 	 Holder Lists
	  	 	46	 
	 Section 2.06
	 	 Transfer and Exchange
	  	 	46	 
	 Section 2.07
	 	 Replacement Notes
	  	 	47	 
	 Section 2.08
	 	 Outstanding Notes
	  	 	47	 
	 Section 2.09
	 	 Treasury Notes
	  	 	48	 
	 Section 2.10
	 	 Temporary Notes
	  	 	48	 
	 Section 2.11
	 	 Cancellation
	  	 	48	 
	 Section 2.12
	 	 Defaulted Interest.
	  	 	49	 
	 Section 2.13
	 	 Common Code and ISIN Numbers
	  	 	49	 
	 Section 2.14
	 	 Currency
	  	 	49	 
	 Section 2.15
	 	 Agents
	  	 	50	 
		
	 ARTICLE 3 REDEMPTION
	  	 	50	 
			
	 Section 3.01
	 	 Notices to Trustee
	  	 	50	 
	 Section 3.02
	 	 Selection of Notes to Be Redeemed or Purchased
	  	 	51	 
	 Section 3.03
	 	 Notice of Redemption
	  	 	51	 
	 Section 3.04
	 	 Effect of Notice of Redemption
	  	 	52	 
	 Section 3.05
	 	 Deposit of Redemption or Purchase Price
	  	 	52	 
	 Section 3.06
	 	 Notes Redeemed or Purchased in Part
	  	 	53	 
	 Section 3.07
	 	 Optional Redemption
	  	 	53	 
	 Section 3.08
	 	 Mandatory Redemption.
	  	 	54	 
	 Section 3.09
	 	 Tax Redemption
	  	 	54	 
	 Section 3.10
	 	 Offers to Repurchase by Application of Excess Proceeds
	  	 	55	 
		
	 ARTICLE 4 COVENANTS
	  	 	57	 
			
	 Section 4.01
	 	 Payment of Notes
	  	 	57	 
	 Section 4.02
	 	 Maintenance of Office or Agency
	  	 	58	 
	 Section 4.03
	 	 Taxes
	  	 	58	 
	 Section 4.04
	 	 Stay, Extension and Usury Laws
	  	 	58	 
	 Section 4.05
	 	 Corporate Existence
	  	 	58	 
	 Section 4.06
	 	 Reports and Other Information
	  	 	59	 

							
	 	 	 	  	Page	 
	 Section 4.07
	 	 Compliance Certificate
	  	 	60	 
	 Section 4.08
	 	 Limitation on Restricted Payments
	  	 	61	 
	 Section 4.09
	 	 Limitation on Indebtedness
	  	 	66	 
	 Section 4.10
	 	 Limitation on Liens
	  	 	71	 
	 Section 4.11
	 	 Future Guarantors.
	  	 	71	 
	 Section 4.12
	 	 Limitation on Restrictions on Distribution From Restricted Subsidiaries
	  	 	72	 
	 Section 4.13
	 	 Designation of Restricted and Unrestricted Subsidiaries
	  	 	74	 
	 Section 4.14
	 	 Transactions with Affiliates
	  	 	75	 
	 Section 4.15
	 	 Offer to Repurchase Upon Change of Control
	  	 	77	 
	 Section 4.16
	 	 Asset Dispositions
	  	 	80	 
	 Section 4.17
	 	 Effectiveness of Covenants
	  	 	83	 
	 Section 4.18
	 	 Limitation on Activities of the Issuer
	  	 	84	 
	 Section 4.19
	 	 Additional Amounts
	  	 	84	 
		
	 ARTICLE 5 SUCCESSORS
	  	 	86	 
			
	 Section 5.01
	 	 Merger, Consolidation or Sale of All or Substantially All Assets
	  	 	86	 
	 Section 5.02
	 	 Successor Entity Substituted
	  	 	89	 
		
	 ARTICLE 6 DEFAULTS AND REMEDIES
	  	 	89	 
			
	 Section 6.01
	 	 Events of Default
	  	 	89	 
	 Section 6.02
	 	 Acceleration
	  	 	92	 
	 Section 6.03
	 	 Other Remedies
	  	 	92	 
	 Section 6.04
	 	 Waiver of Past Defaults
	  	 	93	 
	 Section 6.05
	 	 Control by Majority
	  	 	93	 
	 Section 6.06
	 	 Limitation on Suits
	  	 	93	 
	 Section 6.07
	 	 Rights of Holders to Receive Payment
	  	 	94	 
	 Section 6.08
	 	 Collection Suit by Trustee
	  	 	94	 
	 Section 6.09
	 	 Restoration of Rights and Remedies
	  	 	94	 
	 Section 6.10
	 	 Rights and Remedies Cumulative
	  	 	94	 
	 Section 6.11
	 	 Delay or Omission Not Waiver
	  	 	94	 
	 Section 6.12
	 	 Trustee May File Proofs of Claim
	  	 	94	 
	 Section 6.13
	 	 Priorities
	  	 	95	 
	 Section 6.14
	 	 Undertaking for Costs
	  	 	95	 
		
	 ARTICLE 7 TRUSTEE AND COLLATERAL AGENT
	  	 	96	 
			
	 Section 7.01
	 	 Duties of Trustee and Notes Collateral Agent
	  	 	96	 
	 Section 7.02
	 	 Rights of Trustee and Notes Collateral Agent
	  	 	97	 
	 Section 7.03
	 	 Individual Rights of Trustee and Notes Collateral Agent
	  	 	98	 
	 Section 7.04
	 	 Disclaimer
	  	 	99	 
	 Section 7.05
	 	 Notice of Defaults
	  	 	99	 
	 Section 7.06
	 	 [Reserved]
	  	 	99	 
	 Section 7.07
	 	 Compensation and Indemnity
	  	 	99	 
	 Section 7.08
	 	 Replacement of Trustee or Notes Collateral Agent
	  	 	100	 
	 Section 7.09
	 	 Successor by Merger, etc.
	  	 	101	 
	 Section 7.10
	 	 Eligibility; Disqualification
	  	 	101	 

							
	 	 	 	  	Page	 
	 ARTICLE 8 LEGAL DEFEASANCE AND COVENANT DEFEASANCE
	  	 	101	 
			
	 Section 8.01
	 	 Option to Effect Legal Defeasance or Covenant Defeasance
	  	 	101	 
	 Section 8.02
	 	 Legal Defeasance and Discharge
	  	 	101	 
	 Section 8.03
	 	 Covenant Defeasance
	  	 	102	 
	 Section 8.04
	 	 Conditions to Legal or Covenant Defeasance
	  	 	103	 
	 Section 8.05
	 	 Deposited Money and Government Securities to Be Held in Trust; Other Miscellaneous
Provisions
	  	 	104	 
	 Section 8.06
	 	 Repayment to the Issuer
	  	 	105	 
	 Section 8.07
	 	 Reinstatement
	  	 	105	 
		
	 ARTICLE 9 AMENDMENT, SUPPLEMENT AND WAIVER
	  	 	105	 
			
	 Section 9.01
	 	 Without Consent of Holders
	  	 	105	 
	 Section 9.02
	 	 With Consent of Holders
	  	 	107	 
	 Section 9.03
	 	 [Reserved]
	  	 	109	 
	 Section 9.04
	 	 Revocation and Effect of Consents
	  	 	109	 
	 Section 9.05
	 	 Notation on or Exchange of Notes
	  	 	109	 
	 Section 9.06
	 	 Trustee and Notes Collateral Agent to Sign Amendments, etc.
	  	 	109	 
	 Section 9.07
	 	 Payments for Consent
	  	 	110	 
		
	 ARTICLE 10 GUARANTEES
	  	 	110	 
			
	 Section 10.01
	 	 Guarantee
	  	 	110	 
	 Section 10.02
	 	 Limitation on Guarantor Liability
	  	 	111	 
	 Section 10.03
	 	 Execution and Delivery
	  	 	112	 
	 Section 10.04
	 	 Subrogation
	  	 	112	 
	 Section 10.05
	 	 Benefits Acknowledged
	  	 	112	 
	 Section 10.06
	 	 Release of Note Guarantees
	  	 	112	 
		
	 ARTICLE 11 COLLATERAL AND SECURITY
	  	 	113	 
			
	 Section 11.01
	 	 Collateral
	  	 	113	 
	 Section 11.02
	 	 Maintenance of Collateral
	  	 	114	 
	 Section 11.03
	 	 Impairment of Collateral
	  	 	115	 
	 Section 11.04
	 	 Further Assurances
	  	 	115	 
	 Section 11.05
	 	 After-Acquired Collateral
	  	 	115	 
	 Section 11.06
	 	 Real Estate Mortgages and Filings
	  	 	115	 
	 Section 11.07
	 	 Release of Liens on the Collateral
	  	 	116	 
	 Section 11.08
	 	 Information Regarding Collateral
	  	 	117	 
	 Section 11.09
	 	 Collateral Documents and Intercreditor Agreement
	  	 	118	 
		
	 ARTICLE 12 SATISFACTION AND DISCHARGE
	  	 	118	 
			
	 Section 12.01
	 	 Satisfaction and Discharge
	  	 	118	 
	 Section 12.02
	 	 Application of Trust Money
	  	 	119	 
		
	 ARTICLE 13 MISCELLANEOUS
	  	 	119	 
			
	 Section 13.01
	 	 [Reserved]
	  	 	119	 
	 Section 13.02
	 	 Notices
	  	 	119	 

							
	 	 	 	  	Page	 
	 Section 13.03
	 	 [Reserved]
	  	 	121	 
	 Section 13.04
	 	 Certificate and Opinion as to Conditions Precedent
	  	 	121	 
	 Section 13.05
	 	 Statements Required in Certificate or Opinion
	  	 	122	 
	 Section 13.06
	 	 Rules by Trustee and Agents
	  	 	122	 
	 Section 13.07
	 	 No Personal Liability of Directors, Officers, Employees, Members, Partners and
Shareholders
	  	 	122	 
	 Section 13.08
	 	 Governing Law
	  	 	123	 
	 Section 13.09
	 	 Consent to Jurisdiction and Service of Process; Waiver of Jury Trial
	  	 	123	 
	 Section 13.10
	 	 Force Majeure
	  	 	123	 
	 Section 13.11
	 	 No Adverse Interpretation of Other Agreements
	  	 	123	 
	 Section 13.12
	 	 Successors
	  	 	123	 
	 Section 13.13
	 	 Severability
	  	 	123	 
	 Section 13.14
	 	 Counterpart Originals
	  	 	124	 
	 Section 13.15
	 	 Table of Contents, Headings, etc.
	  	 	124	 
	 Section 13.16
	 	 Facsimile and PDF Delivery of Signature Pages
	  	 	124	 
	 Section 13.17
	 	 U.S.A. PATRIOT Act
	  	 	124	 
	 Section 13.18
	 	 Payments Due on Non-Business Days
	  	 	124	 

			
	Appendix A	  	Provisions Relating to Initial Notes and Additional Notes
		
	Exhibit A	  	Form of Note
	Exhibit B	  	Form of Institutional Accredited Investor Transferee Letter of Representation
	Exhibit C	  	Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors

  

 INDENTURE, dated as of July 20, 2020, among Diebold Nixdorf Dutch Holding B.V., a
private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under Dutch law (the “Issuer”), Diebold Nixdorf, Incorporated, an Ohio corporation (the “Company”),
the Subsidiary Guarantors listed on the signature pages hereto, Elavon Financial Services DAC, as paying agent, transfer agent and registrar, U.S. Bank National Association, as trustee (the “Trustee”), and U.S. Bank Trustees
Limited, as notes collateral agent (the “Notes Collateral Agent”). 
 W I T N E
S S E T H 
 WHEREAS, the Issuer has duly authorized the creation of and issue of €350,000,000
aggregate principal amount of 9.000% Senior Secured Notes due 2025 (the “Initial Notes”); and 
 WHEREAS, the Guarantors
have duly authorized the execution and delivery of this Indenture; 
 NOW, THEREFORE, the Issuer, the Guarantors, the Trustee and the Notes
Collateral Agent agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders of the Notes. 
 ARTICLE
1 
 DEFINITIONS AND INCORPORATION BY REFERENCE 

Section 1.01 Definitions. 

“2024 Unsecured Notes” means the Company’s 8.5% Senior Notes due 2024. 

“Acquired Indebtedness” means, with respect to any specified Person, (1) Indebtedness of any Person or any of its
Subsidiaries existing at the time such Person becomes a Restricted Subsidiary, (2) Indebtedness assumed in connection with the acquisition of assets from such Person, or (3) Indebtedness secured by a Lien encumbering any asset acquired by
such specified Person, in each case whether or not Incurred by such Person in connection with, or in anticipation or contemplation of, such Person becoming a Restricted Subsidiary or such acquisition. Acquired Indebtedness shall be deemed to have
been Incurred, with respect to clause (1) of the preceding sentence, on the date such Person becomes a Restricted Subsidiary and, with respect to clauses (2) and (3) of the preceding sentence, on the date of consummation of such
acquisition of assets. 
 “Additional Assets” means: 

(1) any property, plant, equipment or other asset (excluding working capital or current assets) to be used by the Company or a
Restricted Subsidiary in a Similar Business; 
 (2) the Capital Stock of a Person that becomes a Restricted Subsidiary as a
result of the acquisition of such Capital Stock by the Company or a Restricted Subsidiary; or 
 (3) Capital Stock
constituting a minority interest in any Person that at such time is a Restricted Subsidiary; 
 provided, however, that, in
the case of clauses (2) and (3), such Restricted Subsidiary is primarily engaged in a Similar Business. 

  
 1 

 “Additional Notes” means additional Notes (other than the Initial Notes)
issued from time to time under this Indenture in accordance with Section 2.01 and Section 4.09, whether or not they bear the same Common Code as the Initial Notes. 

“Administrative Agent” means JPMorgan Chase Bank, N.A. in its capacity as the administrative agent under the Senior Credit
Facility, or any successor representative acting in such capacity. 
 “Affiliate” of any specified Person means any other
Person, directly or indirectly, controlling or controlled by or under direct or indirect common control with such specified Person. For the purposes of this definition, “control” (including, with correlative meanings, the terms
“controlling,” “controlled by” and “under common control with”) when used with respect to any Person means possession, directly or indirectly, of the power to direct the management and policies of
such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing. 

“Agent” means any Registrar, Transfer Agent or Paying Agent. 

“Applicable Premium” means, with respect to a Note on any date of redemption, the greater of: 

(1) 1.0% of the principal amount of such Note, and 

(2) the excess, if any, of (a) the present value as of such date of redemption of (i) the redemption price of such Note on
July 15, 2022 (such redemption price being set forth in Section 3.07(d)), plus (ii) all required remaining scheduled interest payments due on such Note through July 15, 2022 (excluding accrued but unpaid interest to such
date of redemption), computed using a discount rate equal to the Bund Rate as of such date of redemption plus 50 basis points, over (b) the then outstanding principal amount of such Note. 

“Asset Disposition” means any direct or indirect sale, lease (other than an operating lease entered into in the ordinary
course of business), transfer, issuance or other disposition, or a series of related sales, leases (other than operating leases entered into in the ordinary course of business), transfers, issuances or dispositions that are part of a common plan, of
shares of Capital Stock of a Subsidiary (other than directors’ qualifying shares or shares or interests required to be held by foreign nationals pursuant to local law), property or other assets (each referred to for the purposes of this
definition as a “disposition”) by the Company or any of its Restricted Subsidiaries, including any disposition by means of a merger, consolidation or similar transaction. 

Notwithstanding the preceding, the following items shall not be deemed to be Asset Dispositions: 

 

	 	(1)	 a disposition of assets by a Restricted Subsidiary to the Company or by the Company or a Restricted Subsidiary
to a Restricted Subsidiary (other than a Receivables Entity), including any such disposition by means of a Sale/Leaseback Transaction, merger, consolidation or similar transaction; 

 

	 	(2)	 the sale or other disposition of cash or Cash Equivalents in the ordinary course of business or in connection
with cash management activities; 

  
 2 

	 	(3)	 a disposition of inventory or equipment in the ordinary course of business, including any sale and leaseback of
inventory or equipment that is subleased or otherwise leased directly or indirectly to any customer of the Company or a Restricted Subsidiary; 

  

	 	(4)	 dispositions of obsolete, damaged, worn out or surplus assets, in each in the ordinary course of business;

  

	 	(5)	 the disposition of all or substantially all of the assets of the Company in a manner permitted pursuant to
Section 5.01 or any disposition that constitutes a Change of Control pursuant to this Indenture; 

  

	 	(6)	 an issuance of Capital Stock by a Restricted Subsidiary to the Company or to a Wholly Owned Subsidiary (other
than a Receivables Entity); 

  

	 	(7)	 for purposes of Section 4.16 only, the making of a Permitted Investment (other than a Permitted Investment
to the extent such transaction results in the receipt of cash or Cash Equivalents by the Company or its Restricted Subsidiaries (but excluding any securities, notes or other obligations that are subsequently converted into cash)) or a disposition
subject to Section 4.08; 

  

	 	(8)	 sales or transfers of accounts receivable and related assets or an interest therein of the type specified in
the definition of “Qualified Receivables Transaction” to or by a Receivables Entity; 

  

	 	(9)	 sales or transfers of accounts or lease receivables and related assets or an interest therein (including the
rights and obligations under the contract pursuant to which such receivable is created) (i) pursuant to a Permitted Factoring Transaction in the ordinary course of business or (ii) arising under an Integrated Service Contract or otherwise
in connection with the incurrence of Integrated Service Contract Debt; 

  

	 	(10)	 dispositions of assets in any single transaction or series of related transactions with an aggregate Fair
Market Value of less than $30.0 million; 

  

	 	(11)	 the creation of a Permitted Lien and dispositions in connection with Permitted Liens; 

 

	 	(12)	 discounts, adjustments or forgiveness of accounts receivable and other contract claims in the ordinary course
of business or in connection with collection or compromise thereof and sales of accounts receivable in the ordinary course of business and at the request of the account debtor thereon to facilitate the processing and payment thereof, in each case
exclusive of factoring or similar arrangements; 

  

	 	(13)	 the issuance by a Restricted Subsidiary of Disqualified Stock or Preferred Stock that is permitted by
Section 4.09; 

  

	 	(14)	 (i) the licensing or sublicensing of intellectual property or other general intangibles and licenses, leases or
subleases of other property, in each case, in the ordinary course of business and (ii) the abandonment or allowance to lapse of intellectual property which, in the case of this clause (ii), in the good faith determination of the Company is not
material to the Company and its Restricted Subsidiaries, taken as a whole; 

  

	 	(15)	 foreclosure on assets; 

  
 3 

	 	(16)	 dispositions resulting from (i) any taking or condemnation of any property of the Company or any
Restricted Subsidiary by any governmental authority or (ii) any casualty; 

  

	 	(17)	 any sale of Capital Stock in, or Indebtedness or other securities of, an Unrestricted Subsidiary;

  

	 	(18)	 sales and exchanges of assets in connection with the concurrent purchase of assets useful in a Similar Business
to the extent that the assets received by the Company or its Restricted Subsidiaries are of equivalent or greater Fair Market Value than the assets transferred; 

 

	 	(19)	 dispositions of real property in connection with any Sale/Leaseback Transaction; 

 

	 	(20)	 any surrender or waiver of contract rights or the settlement, release or surrender of any contract, tort or
other litigation claims; 

  

	 	(21)	 dispositions of machinery, equipment or other fixed assets to the extent that (i) such assets are
exchanged for credit against the purchase price of similar replacement assets that are purchased within 180 days, (ii) such assets are exchanged within 180 days for machinery, equipment or other fixed assets having a Fair Market Value equal to
or greater than the assets being traded in or (iii) the proceeds of such disposition are applied to the purchase price of replacement assets within 180 days; 

 

	 	(22)	 the unwinding of any Hedging Obligations; 

 

	 	(23)	 dispositions of Common Stock of the Company held by any Restricted Subsidiary in connection with any
acquisition made by the Company or any Restricted Subsidiary; 

  

	 	(24)	 dispositions in connection with the China JV Restructuring; 

 

	 	(25)	 sales and/or transfers of joint venture equity interests and assets pursuant to the terms of the China Joint
Venture; and 

  

	 	(26)	 sales and/or transfers of joint venture equity interests and assets pursuant to the terms of the Wincor Joint
Venture. 

 “Attributable Indebtedness” in respect of a Sale/Leaseback Transaction means, as at the time
of determination, the present value (discounted at the interest rate implicit in the transaction) of the total obligations of the lessee for rental payments during the remaining term of the lease included in such Sale/Leaseback Transaction
(including any period for which such lease has been extended), determined in accordance with GAAP; provided, however, that if such Sale/Leaseback Transaction results in a Capitalized Lease Obligation, the amount of Indebtedness
represented thereby will be determined in accordance with the definition of “Capitalized Lease Obligations”; provided further that, for the avoidance of doubt, any sale and leaseback of inventory or equipment that is
subleased or otherwise leased directly or indirectly to any customer of the Company or a Restricted Subsidiary shall not result in any Attributable Indebtedness. 

“Authorized Representative” has the meaning given to such term in the Intercreditor Agreement. 

“Average Life” means, as of the date of determination, with respect to any Indebtedness or Preferred Stock, the quotient
obtained by dividing: 

  
 4 

	 	(1)	 the sum of the products obtained by multiplying (a) the amount of each successive scheduled principal
payment of such Indebtedness or redemption or similar payment with respect to such Preferred Stock by (b) the number of years (calculated to the nearest one-twelfth) from the date of determination to the
date of such payment; by 

  

	 	(2)	 the sum of the amounts of all such payments. 

“Bankruptcy Law” means Title 11, U.S. Code, as amended, or any similar federal, state or foreign law for the relief of
debtors. 
 “beneficial ownership” has the meaning assigned to such term in
Rule 13d-3 and Rule 13d-5 under the Exchange Act, and “beneficial owner” has a corresponding meaning.  
 “Bi-lateral LC/WC Agreement”
means an agreement between the Company and/or any of its Restricted Subsidiaries and a financial institution providing for foreign and/or domestic revolving credit facilities and/or the issuance of letters of credit, bank guarantees and/or similar
obligations, which agreement has been designated in writing as a Bi-lateral LC/WC Agreement pursuant to an Officer’s Certificate delivered to the Trustee setting forth the maximum principal amount
available or permitted to be Incurred under such agreement. The Company may rescind such designation or decrease or increase the maximum principal amount available or permitted to be Incurred under any such agreement pursuant to an Officer’s
Certificate delivered to the Trustee. Liens on the collateral in respect of the Senior Credit Facility securing obligations in respect of any Bi-lateral LC/WC Agreements shall be required to be secured
pursuant to clauses (34) and/or (35) of the definition of “Permitted Liens.” 
 “Board of
Directors” means: 
  

	 	(1)	 with respect to a corporation, the Board of Directors of the corporation or (other than for purposes of
determining Change of Control) any duly authorized committee of the Board of Directors; 

  

	 	(2)	 with respect to a partnership, the Board of Directors of the general partner of the partnership; and

  

	 	(3)	 with respect to any other Person, the board or committee of such Person serving a similar function.

 “Bund Rate” means, with respect to any relevant date, the rate per annum equal to the equivalent yield
to maturity as of such date of the Comparable German Bund Issue, assuming a price for the Comparable German Bund Issue (expressed as a percentage of its principal amount) equal to the Comparable German Bund Price for such relevant date, where: 

 

	 	(1)	 “Comparable German Bund Issue” means the German Bundesanleihe security selected by any
Reference German Bund Dealer as having a fixed maturity most nearly equal to the period from such redemption date to July 15, 2022, and that would be utilized, at the time of selection and in accordance with customary financial practice, in
pricing new issues of Euro denominated corporate debt securities in a principal amount approximately equal to the then outstanding principal amount of the Notes and of a maturity most nearly equal to July 15, 2022; provided,
however, that, if the period from such redemption date to November 1, 2021 is less than one year, a fixed maturity of one year shall be used; 

  

	 	(2)	 “Comparable German Bund Price” means, with respect to any relevant date, the average of all
Reference German Bund Dealer Quotations for such date (which, in any event, must include at least two such quotations), after excluding the highest and lowest such Reference German Bund Dealer Quotations, or if the Issuer obtains fewer than four
such Reference German Bund Dealer Quotations, the average of all such quotations; 

  
 5 

	 	(3)	 “Reference German Bund Dealer” means any dealer of German Bundesanleihe securities appointed
by the Issuer in good faith; and 

  

	 	(4)	 “Reference German Bund Dealer Quotations” means, with respect to each Reference German Bund
Dealer and any relevant date, the average as determined by the Issuer of the bid and offered prices for the Comparable German Bund Issue (expressed in each case as a percentage of its principal amount) quoted in writing to the Issuer by such
Reference German Bund Dealer at 3:30 p.m. Frankfurt, Germany time on the third Business Day preceding the relevant date. 

“Business Day” means each day that is not a Saturday, Sunday or other day on which banking institutions in New York, New
York, London, United Kingdom or Amsterdam, The Netherlands are authorized or required by law to close. 
 “Capital Stock”
of any Person means any and all shares, interests, rights to purchase, warrants, options, participations or other equivalents of or interests in (however designated) equity of such Person, including any Preferred Stock and limited liability or
partnership interests (whether general or limited), but excluding any debt securities convertible or exchangeable into such equity. 

“Capitalized Lease Obligations” means an obligation that is required to be classified and accounted for as a capitalized
lease for financial reporting purposes in accordance with GAAP. The amount of Indebtedness represented by such obligation will be the capitalized amount of such obligation at the time any determination thereof is to be made as determined in
accordance with GAAP, and the Stated Maturity thereof will be the date of the last payment of rent or any other amount due under such lease prior to the first date such lease may be terminated without penalty. 

“Cash Equivalents” means: 
  

	 	(1)	 U.S. dollars, Canadian dollars, Swiss Francs, Pounds Sterling, Japanese Yen, Euros or any national currency of
any participating member state of the EMU or, in the case of a Foreign Subsidiary, such other local currencies held by it from time to time in the ordinary course of business; 

 

	 	(2)	 securities issued or directly and fully Guaranteed or insured by the U.S. government or any agency or
instrumentality of the United States (provided that the full faith and credit of the United States is pledged in support thereof); 

  

	 	(3)	 marketable general obligations issued by any state of the United States or any political subdivision of any
such state or any public instrumentality thereof or issued by any foreign government or any political subdivision or any public instrumentality thereof, in each case having an Investment Grade Rating; 

 

	 	(4)	 certificates of deposit, time deposits, eurodollar time deposits, overnight bank deposits or bankers’
acceptances issued by any commercial bank having a combined capital and surplus in excess of $250.0 million, in the case of U.S. banks, and $100.0 million, in the case of non-U.S. banks;

  
 6 

	 	(5)	 repurchase obligations with a term of not more than seven days for underlying securities of the types described
in clauses (2), (3) and (4) entered into with any bank meeting the qualifications specified in clause (4) above; 

  

	 	(6)	 bonds with an Investment Grade Rating and Preferred Stock issued by Persons with an Investment Grade Rating,
including municipal bonds, corporate bonds and treasury bonds; 

  

	 	(7)	 (i) commercial paper issued by any bank meeting the qualifications specified in clause (4) above or by the
parent company of any such bank, (ii) commercial paper with a short-term commercial paper rating of at least “A-2” or the equivalent thereof by S&P or
“P-2” or the equivalent thereof by Moody’s, or carrying an equivalent rating by a nationally recognized Rating Agency, if both of the two named Rating Agencies cease publishing ratings of
investments, and (iii) marketable short-term money market and similar funds having the equivalent of an Investment Grade Rating; 

  

	 	(8)	 interests in any money market fund substantially all of the assets of which are comprised of instruments of the
type specified in clauses (1) through (7) above; 

  

	 	(9)	 other securities and financial instruments which offer a security comparable to the instruments specified in
clauses (1) through (8) above; and 

  

	 	(10)	 in the case of any Foreign Subsidiary, investments of the type and maturity described in clauses
(1) through (9) above of foreign obligors, which investments or obligors have the ratings described in such clauses or equivalent ratings from comparable foreign rating agencies. 

“Cash Management Agreement” means any agreement providing cash management services for collections, treasury management
services (including controlled disbursement, overdraft, automated clearing house fund transfer services, return items and interstate depository network services), any demand deposit, payroll, trust or operating account relationships, commercial
credit cards, merchant card, purchase or debit cards, non-card e-payables services, and other cash management services, including electronic funds transfer services,
lockbox services, stop payment services and wire transfer services that is in effect on the Issue Date or thereafter and is by and among the Company or any of its Restricted Subsidiaries and a Cash Management Bank. 

“Cash Management Bank” means the administrative agent and any lender under the Senior Credit Facility or any Affiliate
thereof that is a party to a Cash Management Agreement with the Company or any of its Restricted Subsidiaries and, with respect to any Cash Management Agreement entered into prior to the Issue Date, any Person that was the administrative agent, a
lender under the Senior Credit Facility or any Affiliate thereof at the time it entered into a Cash Management Agreement with the Company or any of its Restricted Subsidiaries. 

“Change of Control” means: 
  

	 	(1)	 any “person” or “group” of related persons (as such terms are used in Sections 13(d) and
14(d) of the Exchange Act) becomes the beneficial owner (as defined in Rules 13d-3 and 13d-5 under the Exchange Act, except that such person or group shall be deemed to
have “beneficial ownership” of all shares that any such person or group has the right to acquire, whether such right is exercisable immediately or only after the passage of time), directly or indirectly, of more than 50% of the total
voting power of the Voting Stock of the Company or any of its direct or indirect parent entities (or their successors by merger, consolidation or purchase of all or substantially all of their assets); 

  
 7 

	 	(2)	 the merger or consolidation of the Company with or into another Person or the merger of another Person with or
into the Company or the merger of any Person with or into a Subsidiary of the Company, unless the holders of a majority of the aggregate voting power of the Voting Stock of the Company, immediately prior to such transaction, hold securities of the
surviving or transferee Person that represent, immediately after such transaction, at least a majority of the aggregate voting power of the Voting Stock of the surviving or transferee Person; 

 

	 	(3)	 the first day on which a majority of the members of the full Board of Directors of the Company or any direct or
indirect parent entity of the Company are not Continuing Directors; 

  

	 	(4)	 the sale, assignment, conveyance, transfer, lease or other disposition (other than by way of merger or
consolidation), in one or a series of related transactions, of all or substantially all of the assets of the Company or any direct or indirect parent entity of the Company and its Restricted Subsidiaries, taken as a whole, to any “person”
(as such term is used in Sections 13(d) and 14(d) of the Exchange Act); 

  

	 	(5)	 the adoption by the shareholders of the Company or the Issuer or any direct or indirect parent entity of the
Company or the Issuer of a plan or proposal for the liquidation or dissolution of the Company or the Issuer; or 

  

	 	(6)	 the Company shall cease to own, directly or indirectly, all of the Capital Stock of the Issuer.

 “China Joint Venture” means the Company’s joint venture with Inspur Group, Inspur Financial
Technology Service Co., Ltd. (including any successor entity thereto). 
 “China JV Restructuring” means a transaction or
series of related transactions restructuring the ownership holdings of (i) Diebold Financial Equipment Company (“DFEC”), an entity formed under the laws of the People’s Republic of China and owned by Diebold Nixdorf
Switzerland Holding Company Sarl, a limited liability company formed under the laws of Switzerland (“Swiss Holdco”) and IFIT, and (ii) Inspur Financial Information Technology Co., Ltd. (“IFIT”), an entity
formed under the laws of the People’s Republic of China and as of the Issue Date owned by Swiss Holdco and a third-party joint venture partner (the “IFIT Partner”), pursuant to which Swiss Holdco will continue to hold ownership
interests in IFIT directly and in DFEC indirectly and, for the avoidance of doubt, any Asset Dispositions, Investments and Restricted Payments made and/or received by DFEC, IFIT, Swiss Holdco and the IFIT Partner for the purpose of consummating such
restructuring transactions; provided that no assets of the Company or any Subsidiary of the Company (other than those of DFEC and IFIT and Capital Stock of such entities) shall be subject to the China JV Restructuring and no assets shall be
transferred to the IFIT Partner in connection therewith except for Restricted Payments made on a ratable basis otherwise permitted by this Indenture (without reference to this definition). 

“Clearstream” means Clearstream Banking, S.A., or any successor securities clearing agency. 

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

“Collateral” means, collectively, all of the assets and property (including Capital Stock) and interests therein and proceeds
thereof, whether now owned or hereafter acquired, in or upon which a Lien is granted pursuant to the Collateral Documents as security for the Obligations under this Indenture, the Notes, the Note Guarantees and any related Obligations, other than
Excluded Property. 

  
 8 

 “Collateral Documents” means, collectively, the security agreements, pledge
agreements, agency agreements, Mortgages, deeds of trust, collateral assignments, collateral agency agreements, control agreements, debentures and other instruments and documents executed and delivered by the Issuer or any Guarantor pursuant to this
Indenture or any of the foregoing (including, without limitation, the financing statements under the Uniform Commercial Code of the relevant state), as the same may be amended, supplemented or otherwise modified from time to time and pursuant to
which Collateral is pledged, assigned or granted to or on behalf of the Notes Collateral Agent for the ratable benefit of the holders of the Notes and the Trustee or perfected or notice of such pledge, assignment or grant is given. 

“Commodity Agreement” means, with respect to any Person, any commodity future or forward, swap or option, cap or collar or
other similar agreement or arrangement as to which such Person is a party or beneficiary. 
 “Common Depositary” means the
common depositary for Euroclear and Clearstream with respect to the Notes. 
 “Common Stock” means with respect to any
Person, any and all shares, interests or other participations in, and other equivalents (however designated and whether voting or nonvoting) of such Person’s common stock, whether or not outstanding on the Issue Date, and includes, without
limitation, all series and classes of such common stock. 
 “Company” means the party named as such in the first paragraph
of this Indenture or any successor obligor to its obligations under this Indenture and the Notes pursuant to Article 5. 

“Consolidated Coverage Ratio” means as of any date of determination, with respect to any Person, the ratio of (x) the
aggregate amount of Consolidated EBITDA of such Person for the period of the most recent four consecutive fiscal quarters ending prior to the date of such determination for which internal financial statements prepared on a consolidated basis in
accordance with GAAP are available to (y) Consolidated Interest Expense for such four fiscal quarters; provided, however, that: 
  

	 	(1)	 if the Company or any Restricted Subsidiary: 

 

	 	(a)	 has Incurred any Indebtedness since the beginning of such period that remains outstanding on such date of
determination or if the transaction giving rise to the need to calculate the Consolidated Coverage Ratio includes an Incurrence of Indebtedness, Consolidated EBITDA and Consolidated Interest Expense for such period will be calculated after giving
effect on a pro forma basis to such Indebtedness as if such Indebtedness had been Incurred on the first day of such period and the discharge of any other Indebtedness repaid, repurchased, redeemed, retired, defeased or otherwise discharged
with the proceeds of such new Indebtedness as if such discharge had occurred on the first day of such period; or 

  

	 	(b)	 has repaid, repurchased, redeemed, retired, defeased or otherwise discharged any Indebtedness since the
beginning of the period that is no longer outstanding on such date of determination or if the transaction giving rise to the need to calculate the Consolidated Coverage Ratio includes a discharge of Indebtedness (in each case, other than
Indebtedness Incurred under any revolving Debt Facility unless such Indebtedness has been permanently repaid and the related commitment terminated and not replaced), Consolidated Interest Expense for such period will be calculated after giving
effect on a pro forma basis to such discharge of such Indebtedness, including with the proceeds of such new Indebtedness, as if such discharge had occurred on the first day of such period; 

  
 9 

	 	(2)	 if since the beginning of such period, the Company or any Restricted Subsidiary will have made any Asset
Disposition or disposed of or discontinued (as defined under GAAP) any company, division, operating unit, segment, business, group of related assets or line of business or if the transaction giving rise to the need to calculate the Consolidated
Coverage Ratio includes such a transaction: 

  

	 	(a)	 the Consolidated EBITDA for such period will be reduced by an amount equal to the Consolidated EBITDA (if
positive) directly attributable to the assets that are the subject of such disposition or discontinuation for such period or increased by an amount equal to the Consolidated EBITDA (if negative) directly attributable thereto for such period; and

  

	 	(b)	 Consolidated Interest Expense for such period will be reduced by an amount equal to the Consolidated Interest
Expense directly attributable to any Indebtedness of the Company or any Restricted Subsidiary repaid, repurchased, redeemed, retired, defeased or otherwise discharged (to the extent the related commitment is permanently reduced) with respect to the
Company and its continuing Restricted Subsidiaries in connection with such transaction for such period (or, if the Capital Stock of any Restricted Subsidiary is sold, the Consolidated Interest Expense for such period directly attributable to the
Indebtedness of such Restricted Subsidiary to the extent the Company and its continuing Restricted Subsidiaries are no longer liable for such Indebtedness after such sale); 

 

	 	(3)	 if since the beginning of such period the Company or any Restricted Subsidiary (by merger or otherwise) will
have made an Investment in any Restricted Subsidiary (or any Person that becomes a Restricted Subsidiary or is merged with or into the Company or a Restricted Subsidiary) or an acquisition of assets, including any acquisition of assets occurring in
connection with a transaction causing a calculation to be made hereunder, which constitutes all or substantially all of a company, division, operating unit, segment, business, group of related assets or line of business, Consolidated EBITDA and
Consolidated Interest Expense for such period will be calculated after giving pro forma effect thereto (including the Incurrence of any Indebtedness) as if such Investment or acquisition occurred on the first day of such period; and

  

	 	(4)	 if since the beginning of such period any Person (that subsequently became a Restricted Subsidiary or was
merged with or into the Company or any Restricted Subsidiary since the beginning of such period) will have Incurred any Indebtedness or discharged any Indebtedness or made any disposition or any Investment or acquisition of assets that would have
required an adjustment pursuant to clause (1), (2) or (3) above if made by the Company or a Restricted Subsidiary during such period, Consolidated EBITDA and Consolidated Interest Expense for such period will be calculated after giving pro
forma effect thereto as if such transaction occurred on the first day of such period. 

 For purposes of this definition, whenever pro
forma effect is to be given to any pro forma event, the pro forma calculations (and, for the avoidance of doubt, all other calculations to be made pursuant to this definition) shall be made in good faith by a responsible financial or accounting
officer of the Company. 

  
 10 

 
Without duplication of clauses (h) and (i) of the definition of “Consolidated EBITDA,” any such calculation shall give effect to the Synergies, Costs of Synergies and other non-recurring costs, charges, accruals, reserves or expenses that have been incurred or realized or are reasonably anticipated to be incurred or realized in good faith subject, in any calculation of pro forma
Consolidated EBITDA, to the applicable limitations on such Synergies, Costs of Synergies and other non-recurring costs, charges, accruals, reserves or expenses set forth in the definition of “Consolidated
EBITDA.” 
 If any Indebtedness bears a floating rate of interest and is being given pro forma effect, the interest expense on such Indebtedness
will be calculated as if the rate in effect on the date of determination had been the applicable rate for the entire period (taking into account any Interest Rate Agreement applicable to such Indebtedness if such Interest Rate Agreement has a
remaining term in excess of twelve months). If any Indebtedness that is being given pro forma effect bears an interest rate at the option of the Company, the interest rate shall be calculated by applying such optional rate chosen by the
Company. In making any pro forma calculation, the amount of Indebtedness under any revolving Debt Facility outstanding on the date of determination (other than any Indebtedness Incurred under such facility in connection with the transaction
giving rise to the need to calculate the Consolidated Coverage Ratio) will be deemed to be: 
  

	 	(i)	 the average daily balance of such Indebtedness during such four fiscal quarters or such shorter period for
which such facility was outstanding; or 

  

	 	(ii)	 if such facility was created after the end of such four fiscal quarters, the average daily balance of such
Indebtedness during the period from the date of creation of such facility to the date of such determination. 

“Consolidated EBITDA” means, with respect to any Person for any period, the Consolidated Net Income of such Person for such
period: 
  

	 	(1)	 increased (without duplication) by the following items to the extent deducted in calculating such Consolidated
Net Income: 

  

	 	(a)	 Consolidated Interest Expense; plus 

 

	 	(b)	 Consolidated Income Taxes; plus 

 

	 	(c)	 consolidated depreciation and amortization expense; plus 

 

	 	(d)	 goodwill, long-lived assets and other impairment charges; plus 

 

	 	(e)	 other non-cash charges, including any write-offs or write-downs
(excluding any such non-cash charge to the extent it represents an accrual of or reserve for cash charges in any future period or amortization of a prepaid cash expense that was capitalized at the time of
payment); plus 

  

	 	(f)	 (i) fees, costs and expenses (including, without limitation, any taxes paid in connection therewith) incurred
in connection with Future Acquisitions, (ii) any fees, costs, expenses or charges relating to (x) the exercise of options and (y) stock issued by the target of a Future Acquisition, (iii) any fees, costs, expenses or charges
related to any equity offering, Future Acquisition, Asset Disposition or other Investment permitted under this Indenture, recapitalization or incurrence or amendments of Indebtedness permitted to be made under this Indenture (whether or not
successful) and (iv) any fees, costs, expenses or charges incurred by the Company or a Restricted Subsidiary pursuant to any management equity plan or stock option plan or any other management or employee benefit plan or agreement, any stock
subscription or shareholder agreement, to the extent that such costs or expenses are funded with cash proceeds contributed to the capital of the Company or Net Cash Proceeds of an issuance of Capital Stock of the Company; plus

  
 11 

	 	(g)	 any fees, expenses, charges or losses that are covered by indemnification or other reimbursement provisions or
insurance in connection with any Future Acquisition, Asset Disposition, Investment, sale, conveyance, transfer or other disposition of assets permitted hereunder, to the extent actually reimbursed, or, so long as the Company has made a determination
that a reasonable basis exists for indemnification or reimbursement and only to the extent that such amount is in fact indemnified or reimbursed within 365 days of such determination (with a deduction in the applicable future period for any amount
so added back to the extent not so indemnified or reimbursed within such 365 days); plus 

  

	 	(h)	 synergies and cost savings of the Company and its Restricted Subsidiaries related to operational changes,
restructuring, reorganizations, operating expense reductions, operating improvements and similar restructuring initiatives (“Synergies”) and costs, charges, accruals, reserves or expenses of the Company and its Restricted
Subsidiaries attributable or related to such Synergies (“Costs of Synergies”), in each case relating to any Future Acquisition, any Asset Disposition by the Company or its Restricted Subsidiaries outside the ordinary course of
business or any initiatives relating to restructuring, reorganization, operating expense reductions, operating improvements and similar restructuring initiatives enacted after the date hereof (it being understood any such increases pursuant to this
clause (h) related to a Future Acquisition or Asset Disposition shall only be available subject to the consummation of the Future Acquisition or Asset Disposition and not in contemplation thereof), in each case, that are set forth in an
Officer’s Certificate and that are factually supportable (in the good faith determination of the Company, as certified in the applicable certificate) and, in the case of Synergies, are reasonably anticipated by the Company in good faith to
result from actions taken or with respect to which substantial steps have been taken or are expected to be taken within 18 months following the consummation of the Future Acquisition or Asset Disposition or the decision to implement such
restructuring initiative (calculated on a pro forma basis in a manner consistent with the definition of “Consolidated Coverage Ratio” and net of the amount of actual benefits realized during such period from such actions to the
extent already included in Consolidated Net Income for such period); provided that the aggregate amount added back in reliance on this clause (h) in any four-fiscal quarter period shall not exceed 15.0% of Consolidated EBITDA for such
four-fiscal quarter period (calculated before giving effect to any add-backs and adjustments in this clause (h) and in clause (i) below); plus 

 

	 	(i)	 non-recurring costs, charges, accruals, reserves or expenses
attributable or related to the Company’s DN Now transformation program incurred by the Company and its Restricted Subsidiaries that are set forth in an Officer’s Certificate and are factually supportable (in the good faith determination of
the Company, as certified in the applicable certificate); provided that (x) the aggregate amount added back in reliance on this clause (i) in the year ending December 31, 2020 shall not exceed $80.0 million, (y) the
aggregate amount added back in reliance on this clause (i) in the year ending December 31, 2021 shall not exceed $50.0 million and (z) no amount shall be added back in reliance on this clause (i) in any period after
December 31, 2021; and 

  
 12 

	 	(2)	 decreased (without duplication) by non-cash items increasing such
Consolidated Net Income (excluding any such items which represent the recognition of deferred revenue, the reversal of any accrual of, or reserve for, anticipated cash charges that reduced Consolidated EBITDA in any prior period, and any such items
for which cash was received in a prior period that did not increase Consolidated EBITDA in any prior period) and if Consolidated Income Taxes is a benefit, by the amount of such benefit. 

“Consolidated Income Taxes” means, with respect to any Person for any period, taxes imposed upon such Person or any of its
consolidated Restricted Subsidiaries or other payments required to be made by such Person or any of its consolidated Restricted Subsidiaries to any governmental authority, which taxes or other payments are calculated by reference to the income or
profits or capital of such Person or any of its consolidated Restricted Subsidiaries (to the extent such income or profits were included in computing Consolidated Net Income for such period), including, without limitation, state, franchise and
similar taxes and foreign withholding taxes regardless of whether such taxes or payments are required to be remitted to any governmental authority. 

“Consolidated Interest Expense” means, with respect to any Person for any period, the total interest expense of such Person
and its consolidated Restricted Subsidiaries, determined on a consolidated basis in accordance with GAAP, whether paid or accrued, plus, to the extent not included in such interest expense (without duplication): 

 

	 	(1)	 interest expense attributable to Capitalized Lease Obligations and the interest portion of rent expense
associated with Attributable Indebtedness in respect of the relevant lease giving rise thereto, determined as if such lease were a capitalized lease in accordance with GAAP, and the interest component of any deferred payment obligations;

  

	 	(2)	 amortization of debt discount (including the amortization of original issue discount resulting from the
issuance of Indebtedness at less than par) and debt issuance costs; provided, however, that any amortization of bond premium will be credited to reduce Consolidated Interest Expense unless, pursuant to GAAP, such amortization of bond
premium has otherwise reduced Consolidated Interest Expense; 

  

	 	(3)	 non-cash interest expense, but any
non-cash interest income or expense attributable to the movement in the mark-to-market valuation of Hedging Obligations or other
derivative instruments pursuant to GAAP shall be excluded from the calculation of Consolidated Interest Expense; 

  

	 	(4)	 commissions, discounts and other fees and charges owed with respect to letters of credit and bankers’
acceptance financing; 

  

	 	(5)	 the interest expense on Indebtedness of another Person that is Guaranteed by such Person or one of its
Restricted Subsidiaries or secured by a Lien on assets of such Person or one of its Restricted Subsidiaries; 

  

	 	(6)	 the net costs associated with entering into Hedging Obligations (including amortization of fees) related to
Indebtedness; 

  

	 	(7)	 interest expense of such Person and its Restricted Subsidiaries that was capitalized during such period;

  
 13 

	 	(8)	 the product of (a) all dividends paid or payable, in cash, Cash Equivalents or Indebtedness or accrued
during such period on any series of Disqualified Stock or on Preferred Stock of Non-Guarantor Subsidiaries payable to a party other than the Company or a Wholly Owned Subsidiary, times (b) a fraction, the
numerator of which is one and the denominator of which is one minus the then current combined federal, state, provincial and local statutory tax rate of such Person, expressed as a decimal, in each case on a consolidated basis and in accordance with
GAAP; and 

  

	 	(9)	 Receivables Fees; 

provided, however, that any interest expense attributable to Integrated Service Contract Debt permitted to be Incurred under
Section 4.09(b)(18) shall not be included in Consolidated Interest Expense. 
 For purposes of the foregoing, total interest expense will be determined
(i) after giving effect to any net payments made or received by the Company and its Subsidiaries with respect to Interest Rate Agreements and (ii) exclusive of amounts classified as other comprehensive income on the balance sheet of the
Company. Notwithstanding anything to the contrary contained herein, without duplication of clause (9) and subject to the proviso above, commissions, discounts, yield and other fees and charges Incurred in connection with any transaction
pursuant to which the Company or its Restricted Subsidiaries may sell, convey or otherwise transfer or grant a security interest in any accounts receivable or related assets shall be included in Consolidated Interest Expense. 

“Consolidated Net Income” means, for any period, the net income (loss) of the Company and its Restricted Subsidiaries
determined on a consolidated basis in accordance with GAAP; provided, however, that there will not be included in such Consolidated Net Income on an after-tax basis: 

 

	 	(1)	 any net income (loss) of any Person if such Person is not a Restricted Subsidiary or that is accounted for by
the equity method of accounting, except that: 

  

	 	(a)	 subject to the limitations contained in clauses (3) through (9) below, the Company’s equity in the
net income of any such Person for such period will be included in such Consolidated Net Income up to the aggregate amount of cash actually distributed by such Person during such period to the Company or a Restricted Subsidiary as a dividend or other
distribution (subject, in the case of a dividend or other distribution to a Restricted Subsidiary, to the limitations contained in clause (2) below); and 

 

	 	(b)	 the Company’s equity in a net loss of any such Person (other than an Unrestricted Subsidiary) for such
period will be included in determining such Consolidated Net Income to the extent such loss has been funded with cash from the Company or a Restricted Subsidiary; 

 

	 	(2)	 any net income (but not loss) of any Restricted Subsidiary (other than a Guarantor) if such Restricted
Subsidiary is subject to prior government approval or other restrictions due to the operation of its charter or any agreement, instrument, judgment, decree, order statute, rule or government regulation (which have not been obtained or waived),
directly or indirectly, on the payment of dividends or the making of distributions by such Restricted Subsidiary, directly or indirectly, to the Company, except that: 

 

	 	(a)	 subject to the limitations contained in clauses (3) through (9) below, the Company’s equity in the
net income of any such Restricted Subsidiary for such period will be included in such Consolidated Net Income up to the aggregate amount of cash that could have been distributed by such Restricted Subsidiary during such period to the Company or
another Restricted Subsidiary as a dividend (subject, in the case of a dividend to another Restricted Subsidiary, to the limitation contained in this clause); and 

  
 14 

	 	(b)	 the Company’s equity in a net loss of any such Restricted Subsidiary for such period will be included in
determining such Consolidated Net Income; 

  

	 	(3)	 any gain or loss (excluding all fees and expenses relating thereto) realized upon sales or other dispositions
of any assets of the Company or such Restricted Subsidiary outside the ordinary course of business; 

  

	 	(4)	 any non-cash compensation charge or expense arising from any grant of
stock, stock options or other equity-based awards, including any such charge or expense Incurred in connection with any merger, consolidation or acquisition; 

  

	 	(5)	 any income or loss from the early extinguishment of Indebtedness or early termination of Hedging Obligations or
other derivative instruments; 

  

	 	(6)	 any extraordinary gain or loss; 

 

	 	(7)	 any net after-tax effect of gains or losses attributable to disposed or
discontinued operations; 

  

	 	(8)	 any net income or loss included in the consolidated statement of operations with respect to noncontrolling
interests; and 

  

	 	(9)	 the cumulative effect of a change in accounting principles. 

“Continuing Directors” means, as of any date of determination, any member of the Board of Directors of the Company or any
direct or indirect parent company of the Company who: (1) was a member of such Board of Directors on the Issue Date; or (2) was nominated for election or elected to such Board of Directors with the approval of a majority of the Continuing
Directors who were members of such Board at the time of such nomination or election. 
 “Corporate Trust Office of the
Trustee” shall be at the address of the Trustee specified in Section 13.02 or such other address as to which the Trustee may give notice to the Holders and the Company. 

“Currency Agreement” means, with respect to any Person, any foreign exchange future or forward, swap or option, cap or collar
or other similar agreement or arrangement as to which such Person is a party or a beneficiary. 
 “Custodian” means the
Trustee, as custodian with respect to the Notes in global form, or any successor entity thereto. 
 “Debt Facility” means
one or more debt facilities (including, without limitation, the Senior Credit Facility) or commercial paper facilities with banks or other institutional lenders providing for revolving credit loans, term loans, receivables financing (including
through the sale of receivables to such lenders or to special purpose entities formed to borrow from such lenders against such receivables) or letters of credit or issuances of debt securities evidenced by notes, debentures, bonds or similar
instruments, in each case, as amended, restated, modified, renewed, refunded, replaced or refinanced (including by means of sales of debt securities) in whole or in part from time to time (and whether or not with the original administrative agent,
lenders or trustee or another administrative agent or agents, other lenders or trustee and whether provided under the original Senior Credit Facility or any other credit or other agreement or indenture). 

  
 15 

 “Default” means any event that is, or after notice or passage of time, or
both, would be, an Event of Default.  
 “Definitive Note” means a
certificated Initial Note or Additional Note (bearing the Restricted Notes Legend if the transfer of such Note is restricted by applicable law) that does not include the Global Notes Legend.  

“Designated Noncash Consideration” means the Fair Market Value of noncash consideration received by the Company or one of its
Restricted Subsidiaries in connection with an Asset Disposition that is so designated as Designated Noncash Consideration pursuant to an Officer’s Certificate delivered to the Trustee setting forth the basis of such valuation, less the amount
of cash or Cash Equivalents received in connection with a subsequent sale, redemption or payment of, on or with respect to such Designated Noncash Consideration. 

“Disqualified Stock” means, with respect to any Person, any Capital Stock of such Person that by its terms (or by the terms
of any security into which it is convertible or for which it is exchangeable) or upon the happening of any event: 
  

	 	(1)	 matures or is mandatorily redeemable pursuant to a sinking fund obligation or otherwise; 

 

	 	(2)	 is convertible into or exchangeable for Indebtedness or Disqualified Stock (excluding Capital Stock which is
convertible or exchangeable solely at the option of the Company or a Restricted Subsidiary (it being understood that upon such conversion or exchange it shall be an Incurrence of such Indebtedness or Disqualified Stock)); or 

 

	 	(3)	 is redeemable at the option of the holder of the Capital Stock in whole or in part, 

in each case on or prior to the date 91 days after the earlier of the final maturity date of the Notes or the date the Notes are no longer
outstanding; provided, however, that only the portion of Capital Stock which so matures or is mandatorily redeemable, is so convertible or exchangeable or is so redeemable at the option of the holder thereof prior to such date will be
deemed to be Disqualified Stock; provided, further, that any Capital Stock that would constitute Disqualified Stock solely because the holders thereof have the right to require the Company or its Restricted Subsidiaries to
repurchase such Capital Stock upon the occurrence of a Change of Control or Asset Disposition (each defined in a substantially identical manner to the corresponding definitions in this Indenture) shall not constitute Disqualified Stock if the terms
of such Capital Stock (and all such securities into which it is convertible or exchangeable or for which it is redeemable) provide that the Company or its Restricted Subsidiaries, as applicable, are not required to repurchase or redeem any such
Capital Stock (and all such securities into which it is convertible or exchangeable or for which it is redeemable) pursuant to such provision prior to compliance by the Company with Section 4.15 and Section 4.16 and such repurchase or
redemption complies with Section 4.08. Notwithstanding the foregoing, (A) if such Capital Stock is issued pursuant to any plan for the benefit of directors, officers, employees, members of management, managers or consultants or by any such
plan to such directors, officers, employees, members of management, managers or consultants, in each case in the ordinary course of business of the Company or any Restricted Subsidiary, such Capital Stock shall not constitute Disqualified Stock
solely because it may be required to be repurchased by the issuer thereof in order to satisfy applicable statutory or regulatory obligations, and (B) no Capital Stock held by any future, present or former employee, director, officer, manager,
member of management or consultant (or their respective Affiliates or immediate family members) of the Company (or any Subsidiary) shall be considered Disqualified Stock because such stock is redeemable or subject to repurchase pursuant to any
management equity subscription agreement, stock option, stock appreciation right or other stock award agreement, stock ownership plan, put agreement, shareholder agreement or similar agreement that may be in effect from time to time. 

  
 16 

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

“Domination Agreement” means a domination agreement (Beherrschungvertrag) within the meaning of Sec 291(1) of the German
Stock Corporation Act (Aktiengesetz) among the Company (or any of its direct or indirect Wholly Owned Subsidiaries), Wincor Nixdorf and the other parties thereto. 

“EMU” means the European Economic and Monetary Union in accordance with the Treaty of Rome 1957, as amended by the Single
European Act 1986, the Maastricht Treaty of 1992 and the Amsterdam Treaty of 1998. 
 “EMU Legislation” means the
legislative measures of the European Union for the introduction of, changeover to or operation of the Euro in one or more member states of the European Union. 

“Equity Offering” means an offering for cash by the Company of its Common Stock, or options, warrants or rights with respect
to its Common Stock, other than (1) public offerings with respect to the Company’s Common Stock, or options, warrants or rights, registered on Form S-4 or S-8,
(2) an issuance to any Subsidiary or (3) any offering of Common Stock issued in connection with a transaction that constitutes a Change of Control. 

“Euro” means the single currency unit of the member states of the European Union that have the euro as their lawful currency
in accordance with the EMU Legislation. 
 “Euroclear” means Euroclear Bank SA/NV, or any successor securities clearing
agency. 
 “Exchange” means The International Stock Exchange. 

“Exchange Act” means the Securities Exchange Act of 1934, as amended, and the rules and regulations of the SEC promulgated
thereunder. 
 “Excluded Property” means: 

(1) any fee-owned real property located outside the United States; 

(2) any fee-owned real property located in the United States that is not Material Real Property; 

(3) leasehold interests (it being understood that there shall be no requirement to obtain leasehold mortgages/deeds of trusts, landlord
waivers, estoppels, collateral access letters or similar third-party agreements or consents), motor vehicles, aircraft and other assets subject to certificates of title; 

(4) those assets over which the granting of security interests in such assets would be prohibited by applicable law or regulation (in each
case, after giving effect to the applicable anti-assignment provisions of the Uniform Commercial Code), or to the extent that such security interests would result in material adverse tax consequences to the Company and its Restricted Subsidiaries,
taken as a whole, as reasonably determined in good faith by the Company; 

  
 17 

 (5) those assets as to which the Administrative Agent and the Company reasonably determine
that the costs of obtaining a security interest in such assets or perfection thereof, including, without limitation, the cost of title insurance, surveys or flood insurance (if necessary) are excessive in relation to the benefit to the holders of
First Lien Indebtedness under the Senior Credit Facility of the security to be afforded thereby; 
 (6) any intent-to-use trademark application prior to the filing of a “Statement of Use” or “Amendment to Allege Use” with respect thereto; 

(7) to the extent requiring the consent of one or more third parties or prohibited by (including by triggering a change of control provision
or, repurchase obligation under) the terms of any applicable organizational documents, joint venture agreement or shareholders’ agreement (in each case after taking commercially reasonable efforts to obtain such consent or have such prohibition
waived to the extent such actions are reasonably requested by the Administrative Agent), equity interests in any person other than Wholly Owned Subsidiaries; 

(8) margin stock; 
 (9) letter of
credit rights, chattel paper, promissory notes (other than intercompany notes (it being understood and agreed that the Company and its Subsidiaries may deliver a global intercompany note and allonge in lieu of taking any creation, perfection,
priority or other actions with respect to any individual intercompany notes)) and commercial tort claims below a threshold to be mutually and reasonably agreed (except to the extent perfection can be achieved by the filing of a Uniform Commercial
Code financing statement in the state of the Issuer, the Company or such Subsidiary Guarantor’s state of organization); 
 (10) any
governmental licenses or state or local franchises, charters and authorizations to the extent security interest is prohibited thereby (after giving effect to the applicable anti-assignment provisions of the Uniform Commercial Code and excluding the
proceeds and receivables thereof); 
 (11) any lease, license or other agreement or any property subject to a purchase money security
interest, capital lease obligation or similar arrangement to the extent that a grant of a security interest therein would violate or invalidate such lease, license or agreement or purchase money, capital lease or similar arrangement or create a
right of termination in favor of any other party thereto (other than the Company or a Subsidiary) after giving effect to the applicable anti-assignment provisions of the Uniform Commercial Code), other than proceeds and receivables thereof, the
assignment of which is expressly deemed effective under the Uniform Commercial Code notwithstanding such prohibition; and 
 (12) any Voting
Stock issued by any Foreign Subsidiary (other than the Issuer, Diebold Nixdorf Global Holding B.V. and Diebold Nixdorf Holding Germany GmbH) or any other Excluded Subsidiary in excess of 65% of the total Voting Stock issued by any such Subsidiary;

 provided, however, that Excluded Property shall not include any property that is pledged to secure obligations arising in respect of the
Senior Credit Facility (whether pursuant to the terms at such time of the Senior Credit Facility or any related documents). 

“Excluded Subsidiary” means any (i) Foreign Subsidiary, (ii) Domestic Subsidiary of a Foreign Subsidiary,
(iii) Domestic Subsidiary substantially all of the assets of which are Capital Stock or Indebtedness of Excluded Subsidiaries, (iv) other Subsidiary in respect of which either (a) the pledge of
662⁄3% or more of the voting Capital Stock of such Subsidiary in support of the Obligations of any U.S. Person or (b) the guaranteeing by such Subsidiary of
the Obligations of any U.S. Person, could reasonably be expected to, in the good faith judgment of the Company, result in adverse tax consequences to the Company or any of its Restricted Subsidiaries that is a U.S. Person or (v) Receivables
Entity. 

  
 18 

 “Facility Collateral Agent” means JPMorgan Chase Bank, N.A. in its capacity
as the collateral agent under the Senior Credit Facility, or any successor representative acting in such capacity. 
 “Factoring
Transaction” means any transaction or series of transactions that may be entered into by the Company or any of its Restricted Subsidiaries pursuant to which the Company or any of its Restricted Subsidiaries may sell, convey or otherwise
transfer to any other Person any Receivables (whether now existing or arising in the future) of the Company or any of its Restricted Subsidiaries, any assets related thereto, all contracts and all Guarantees or other obligations in respect of such
accounts or lease receivable, the proceeds of such Receivables and other assets that are customarily transferred, in connection with receivables factoring arrangements. 

“Factoring Transaction Amount” means the amount of obligations outstanding under the legal documents entered into as part of
such Factoring Transaction on any date of determination that would be characterized as principal if such Factoring Transaction were structured as a secured lending transaction rather than as a purchase. 

“Fair Market Value” means, with respect to any asset or liability, the fair market value of such asset or liability as
determined by the Company in good faith (including as to the value of all non-cash assets and liabilities). 

“First Lien Indebtedness” means any Indebtedness of the Issuer or any Guarantor that ranks pari passu in right of
payment with the Obligations under the Senior Credit Facility, the Notes or the Note Guarantees and is secured by a Lien on the Collateral that has equal Lien priority relative to the Senior Credit Facility, Notes and the Note Guarantees and is
senior in priority to the Liens securing any Junior Lien Indebtedness; provided, that, in each case, an authorized representative of such Indebtedness shall have executed a joinder to the Intercreditor Agreement in the form provided therein.
First Lien Indebtedness shall include the New US Dollar Notes and the note guarantees thereof. 
 “Foreign Subsidiary”
means any Restricted Subsidiary that is not organized under the laws of the United States or any state thereof or the District of Columbia. 

“Future Acquisition” means any transaction, or any series of related transactions, consummated on or after the date of the
Issue Date by which the Company or any of its Restricted Subsidiaries (i) acquires any going business or all or substantially all of the assets of any Person, business line or division thereof, whether through purchase of assets, merger or
otherwise or (ii) directly or indirectly acquires (in one transaction or as the most recent transaction in a series of transactions) at least a majority of the total voting power of the Voting Stock of any Person. 

“GAAP” means generally accepted accounting principles in the United States as in effect as of the Issue Date, including those
set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by
such other entity as approved by a significant segment of the accounting profession. Unless otherwise specified, all ratios and computations, contained in this Indenture will be computed in conformity with GAAP, except that (1) in the event the
Company is acquired in a transaction that is accounted for using purchase accounting, the effects of the application of purchase accounting shall be disregarded in the calculation of such ratios and other computations contained in this Indenture and
(2) all obligations of the Company and its Restricted Subsidiaries that are or would be characterized as an operating lease as determined in accordance with GAAP prior to January 1, 2019 (whether or not such operating lease was in effect
on such date) shall continue to be accounted for as an operating lease (and not as a Capitalized Lease Obligation) for purposes of this Indenture regardless of any change in GAAP on or after January 1, 2019 (or any change in the implementation
in GAAP for future periods that are contemplated as of such date) that would otherwise require such obligation to be recharacterized as a Capitalized Lease Obligation or otherwise as Indebtedness. 

  
 19 

 “Government Securities” means securities that are (1) direct
obligations of any country that is a member of the European Union for the timely payment of which its full faith and credit is pledged or (2) obligations of a Person controlled or supervised by and acting as an agency or instrumentality of any
such country the timely payment of which is unconditionally Guaranteed as a full faith and credit obligation of such country, which, in either case, are not callable or redeemable at the option of the issuer thereof, and shall also include a
depositary receipt issued by a bank, as custodian with respect to any such Government Securities or a specific payment of principal of or interest on any such Government Securities held by such custodian for the account of the holder of such
depositary receipt; provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depositary receipt from any amount received by the custodian in respect of the
Government Securities or the specific payment of principal of or interest on the Government Securities evidenced by such depositary receipt. 

“Guarantee” means (1) any obligation, contingent or otherwise, of any Person directly or indirectly guaranteeing any
Indebtedness of any other Person and (2) any obligation, direct or indirect, contingent or otherwise, of such Person: 
 (a) to purchase
or pay (or advance or supply funds for the purchase or payment of) such Indebtedness of such other Person (whether arising by virtue of partnership arrangements, or by agreement to keep-well, to purchase assets, goods, securities or services, to take-or-pay, or to maintain financial statement conditions or otherwise); or 

(b) entered into for purposes of assuring in any other manner the obligee of such Indebtedness of the payment thereof or to protect such
obligee against loss in respect thereof (in whole or in part); provided, however, that the term “Guarantee” will not include endorsements for collection or deposit in the ordinary course of business. 

“Guarantor” means the Company and each Restricted Subsidiary in existence on the Issue Date that provides a Note Guarantee on
the Issue Date (and any other Restricted Subsidiary that provides a Note Guarantee after the Issue Date); provided that upon release or discharge of such Restricted Subsidiary from its Note Guarantee in accordance with this Indenture, such
Restricted Subsidiary ceases to be a Guarantor. 
 “Guarantor Subordinated Obligation” means, with respect to a Guarantor,
any Indebtedness of such Guarantor (whether outstanding on the Issue Date or thereafter Incurred) that is expressly subordinated in right of payment to the obligations of such Guarantor under its Note Guarantee. 

“Hedging Obligations” of any Person means the obligations of such Person pursuant to any Interest Rate Agreement, Currency
Agreement or Commodity Agreement. 
 “Holder” means a Person in whose name a Note is registered on the Registrar’s
books. 
 “Immaterial Subsidiary” means, as of any date of determination, any Restricted Subsidiary that, together with its
Subsidiaries on a consolidated basis, accounts for not more than (1) 5.0% of the total assets of the Company and its Restricted Subsidiaries as of the end of the most recent fiscal quarter for which internal financial statements prepared on a
consolidated basis in accordance with 

  
 20 

 
GAAP are available (the “balance sheet date”) or (2) 5.0% of the total revenues (after intercompany eliminations) of the Company and its Restricted Subsidiaries for the period of
the most recent four consecutive fiscal quarters ending on such balance sheet date; provided that the aggregate total assets or revenues for all Immaterial Subsidiaries shall not at any time exceed 10.0% of the total assets or revenues (after
intercompany eliminations) of the Company and its Restricted Subsidiaries; provided further that, irrespective of the foregoing, a Restricted Subsidiary shall not be considered to be an Immaterial Subsidiary if it is a borrower or Guarantees
the Obligations under the Senior Credit Facility or Guarantees any other Indebtedness for borrowed money of the Issuer or any Guarantor. 

“Incur” means issue, create, assume, Guarantee, incur or otherwise become liable for; provided, however, that
any Indebtedness or Capital Stock of a Person existing at the time such Person becomes a Restricted Subsidiary (whether by merger, consolidation, acquisition or otherwise) will be deemed to be Incurred by such Restricted Subsidiary at the time it
becomes a Restricted Subsidiary; and the terms “Incurred” and “Incurrence” have meanings correlative to the foregoing. 

“Indebtedness” means, with respect to any Person on any date of determination (without duplication): 

(1) the principal of and premium (if any) in respect of indebtedness of such Person for borrowed money; 

(2) the principal of and premium (if any) in respect of obligations of such Person evidenced by bonds, debentures, notes or other similar
instruments; 
 (3) all reimbursement obligations of such Person in respect of letters of credit (other than letters of credit that are
secured by cash or Cash Equivalents), bankers’ acceptances or other similar instruments (excluding reimbursement obligations in respect of letters of credit or bankers’ acceptances issued in respect of trade payables, unless such
obligation remains unsatisfied for more than five Business Days); 
 (4) the principal component of all obligations of such Person to pay the
deferred and unpaid purchase price of property (including earn-out obligations), which purchase price is due more than three months after the date of placing such property in service or taking delivery and
title thereto, except (a) any such balance that constitutes a trade payable or similar obligation to a trade creditor, in each case accrued in the ordinary course of business, and (b) any earn-out
obligation until the amount of such obligation becomes a liability on the balance sheet of such Person in accordance with GAAP; 
 (5)
Capitalized Lease Obligations and all Attributable Indebtedness of such Person (whether or not such items would appear on the balance sheet of such Person in accordance with GAAP); 

(6) the greater of the maximum mandatory redemption or repurchase price (not including, in either case, any redemption or repurchase premium)
or the principal component or liquidation preference of all obligations of such Person with respect to the redemption, repayment or other repurchase of any Disqualified Stock or, with respect to any
Non-Guarantor Subsidiary, any Preferred Stock (but excluding, in each case, any accrued dividends); 

(7) the principal component of all Indebtedness of other Persons secured by a Lien on any asset of such Person, whether or not such
Indebtedness is assumed by such Person; provided, however, that the amount of such Indebtedness will be the lesser of (a) the Fair Market Value of such asset at such date of determination and (b) the amount of such
Indebtedness of such other Persons; 

  
 21 

 (8) the principal component of Indebtedness of other Persons to the extent Guaranteed by
such Person (whether or not such items would appear on the balance sheet of such Person in accordance with GAAP); 
 (9) to the extent not
otherwise included in this definition, net obligations of such Person under Hedging Obligations (the amount of any such obligations to be equal at any time to the termination value of such agreement or arrangement giving rise to such Obligation that
would be payable by such Person at such time); and 
 (10) to the extent not otherwise included in this definition, (a) the Receivables
Transaction Amount outstanding relating to a Qualified Receivables Transaction, (b) the Factoring Transaction Amount outstanding relating to a Factoring Transaction and (c) any Integrated Service Contract Debt. 

Notwithstanding the foregoing, money borrowed and set aside at the time of the Incurrence of any Indebtedness in order to pre-fund the payment of interest on such Indebtedness shall not be deemed to be “Indebtedness”; provided that such money is held to secure the payment of such interest. 

Notwithstanding the foregoing, the amount of any Indebtedness outstanding as of any date shall (i) be the accreted value thereof in the
case of any Indebtedness issued with original issue discount or the aggregate principal amount outstanding in the case of Indebtedness issued with interest payable in kind and (ii) include any interest (or in the case of Preferred Stock,
dividends) thereon that is more than 30 days past due. Except to the extent provided in the preceding sentence, the amount of any Indebtedness that is convertible into or exchangeable for Capital Stock of the Company outstanding as of any date
shall be deemed to be equal to the principal and premium, if any, in respect of such Indebtedness, notwithstanding the provisions of GAAP (including Accounting Standards Codification Topic 470-20, Debt-Debt
with Conversion and Other Options). 
 For purposes of clause (6) above, the “maximum mandatory redemption or repurchase
price” of any Disqualified Stock or Preferred Stock, as applicable, that does not have a fixed redemption or repurchase price shall be calculated in accordance with the terms of such Disqualified Stock or Preferred Stock, as applicable, as if
such Disqualified Stock or Preferred Stock, as applicable, were redeemed or repurchased on any date on which an amount of Indebtedness outstanding shall be required to be determined pursuant to this Indenture. 

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

“Independent Financial Advisor” means an accounting, appraisal, investment banking firm or consultant to Persons engaged in
Similar Businesses of nationally recognized standing that is, in the good faith judgment of the Company, qualified to perform the task for which it has been engaged. 

“Initial Notes” has the meaning set forth in the recitals hereto. 

“Integrated Service Contract” means a contract pursuant to which the Company and/or a Subsidiary provides both equipment and
services to a customer. 
 “Integrated Service Contract Debt” means Indebtedness Incurred in connection with and for the
primary purpose of financing the acquisition of equipment subject to or anticipated to become subject to an Integrated Service Contract. 

“Intercreditor Agreement” means that certain First Lien Priority Intercreditor Agreement, dated as of the Issue Date, by and
among the Company, the Issuer, the Subsidiary Guarantors, Diebold Self-Service Solutions S.AR.L., the Administrative Agent, the Facility Collateral Agent, the Notes Collateral Agent and U.S. Bank National Association, as collateral agent under the
New US Dollar Notes Indenture, as the same may be amended, modified or supplemented from time to time. 

  
 22 

 “Interest Payment Date” means January 15 and July 15 of each year
to the Stated Maturity of the Notes. 
 “Interest Rate Agreement” means, with respect to any Person, any interest rate
future or forward, swap or option, cap or collar or other similar agreement or arrangement as to which such Person is party or a beneficiary. 

“Investment” means, with respect to any Person, all investments by such Person in other Persons (including Affiliates) in the
form of any direct or indirect advance, loan or other extensions of credit (including by way of Guarantee or similar arrangement, but excluding (i) accounts receivable and other extensions of trade credit and/or accrued expenses, in each case
arising in the ordinary course of business and payable in accordance with customary practices and (ii) any debt or extension of credit represented by a bank deposit (other than a time deposit)) or capital contribution to (by means of any
transfer of cash or other property to others or any payment for property or services for the account or use of others), or any purchase or acquisition of Capital Stock, Indebtedness or other similar instruments issued by, such Person and all other
items that are or would be classified as investments on a balance sheet prepared in accordance with GAAP; provided that none of the following will be deemed to be an Investment: 

(1) Hedging Obligations entered into in the ordinary course of business and in compliance with this Indenture; 

(2) endorsements of negotiable instruments and documents in the ordinary course of business; 

(3) an acquisition of assets, Capital Stock or other securities by the Company or a Subsidiary for consideration to the extent such
consideration consists of Common Stock of the Company; 
 (4) the acquisition of property and other assets from suppliers and other vendors
in the ordinary course of business; and 
 (5) prepaid expenses and workers’ compensation, utility, lease and similar deposits in the
ordinary course of business. 
 For purposes of Section 4.08 and Section 4.13: 

(1) “Investment” will include the portion (proportionate to the Company’s equity interest in a Restricted Subsidiary that is to
be designated an Unrestricted Subsidiary) of the Fair Market Value of the net assets of such Restricted Subsidiary at the time that such Restricted Subsidiary is designated an Unrestricted Subsidiary; provided, however, that upon a
redesignation of such Subsidiary as a Restricted Subsidiary, the Company will be deemed to continue to have a permanent “Investment” in an Unrestricted Subsidiary in an amount (if positive) equal to (a) the Company’s aggregate
“Investment” in such Subsidiary as of the time of such redesignation less (b) the portion (proportionate to the Company’s equity interest in such Subsidiary) of the Fair Market Value of the net assets of such Subsidiary at the
time that such Subsidiary is so redesignated a Restricted Subsidiary; 
 (2) any property transferred to or from an Unrestricted Subsidiary
will be valued at its Fair Market Value at the time of such transfer; and 

  
 23 

 (3) if the Company or any Restricted Subsidiary sells or otherwise disposes of any Voting
Stock of any Restricted Subsidiary such that, after giving effect to any such sale or disposition, such entity is no longer a Subsidiary of the Company, the Company shall be deemed to have made an Investment on the date of any such sale or
disposition equal to the Fair Market Value of the Capital Stock of such Subsidiary not sold or disposed of. 
 “Investment Grade
Rating” means a rating equal to or higher than Baa3 (or the equivalent) by Moody’s and BBB- (or the equivalent) by S&P, or any other equivalent rating by any Rating Agency, in each case, with
a stable or better outlook. 
 “Issue Date” means July 20, 2020. 

“Junior Lien” means a Lien, junior to the Liens on the Collateral securing First Lien Indebtedness pursuant to the Junior
Lien Intercreditor Agreement, granted by the Issuer or any Guarantor to secure Junior Lien Obligations. 
 “Junior Lien
Documents” means, collectively, any indenture, note, security document and each of the other agreements, documents and instruments providing for or evidencing any Junior Lien Obligations, and any other document or instrument executed or
delivered at any time in connection with any Junior Lien Obligations, to the extent such are effective at the relevant time, in each case as each may be amended, restated, supplemented, modified, renewed, extended or refinanced in whole or in part
from time to time, and any other credit agreement, indenture or other agreement, document or instrument evidencing, governing, relating to or securing any Junior Lien Indebtedness. 

“Junior Lien Indebtedness” means any Indebtedness of the Issuer or any Guarantor that is secured by a Junior Lien;
provided that, in the case of any Indebtedness referred to in this definition: 
 (1) such Indebtedness does not mature and does not
have any mandatory or scheduled payments or sinking fund obligations prior to the maturity date of the Notes (except as a result of customary change of control or asset sale repurchase offer provisions; provided that, prior to or
simultaneously with such purchase, repurchase, redemption, defeasance or other acquisition or retirement, the Issuer or such Guarantor has made the Change of Control Offer or Asset Disposition Offer, as applicable, as provided in such covenant with
respect to the Notes and has completed the repurchase or redemption of all Notes validly tendered for payment in connection with such Change of Control Offer or Asset Disposition Offer); 

(2) on or before the date on which the first such Indebtedness is incurred by the Issuer or any Guarantor, the Issuer shall deliver to each
Authorized Representative complete copies of each applicable Junior Lien Document (which shall provide that each secured party with respect to such Indebtedness shall be subject to and bound by the Junior Lien Intercreditor Agreement), along with an
Officer’s Certificate certifying as to such Junior Lien Documents and identifying the obligations constituting Junior Lien Obligations; 

(3) on or before the date on which any such Indebtedness is incurred by the Issuer or any Guarantor, such Indebtedness is designated by the
Issuer, in an Officer’s Certificate delivered to the Junior Lien Representative and each Authorized Representative, as “Junior Lien Indebtedness” under this Indenture; 

(4) a Junior Lien Representative is designated with respect to such Indebtedness and executes and delivers the Junior Lien Intercreditor
Agreement (including, as applicable, a joinder thereto) on behalf of itself and all holders of such Indebtedness; and 
  

  
 24 

 (5) all other requirements set forth in the Junior Lien Intercreditor Agreement as to the
confirmation, grant or perfection of the Liens of the holders of Junior Lien Indebtedness to secure such Indebtedness or Obligations in respect thereof are satisfied. 

“Junior Lien Intercreditor Agreement” means an intercreditor agreement which subordinates the Lien on the Collateral of the
holders of the Junior Lien Indebtedness to the Lien on the Collateral of each of the holders of First Lien Indebtedness and the terms of which are consistent with market terms (in the view of the Administrative Agent) governing security arrangements
for the subordination and sharing of liens or arrangements relating to the distribution of payments, as applicable, at the time the intercreditor agreement is proposed to be established in light of the type of Indebtedness subject thereto. 

“Junior Lien Obligations” means Junior Lien Indebtedness and all other Obligations in respect thereof. 

“Junior Lien Representative” means in the case of any series of Junior Lien Indebtedness, the trustee, agent or
representative of the holders of such series of Junior Lien Indebtedness who is appointed as a representative of the Junior Lien Indebtedness (for purposes related to the administration of security interests) pursuant to the applicable Junior Lien
Document governing such series of Junior Lien Indebtedness, together with its successors and assigns in such capacity. 

“Lien” means, with respect to any asset, any mortgage, lien (statutory or otherwise), pledge, hypothecation, charge, security
interest, preference, priority or encumbrance of any kind in respect of such asset, whether or not filed, recorded or otherwise perfected under applicable law, including any conditional sale or other title retention agreement, any lease in the
nature thereof, any option or other agreement to sell or give a security interest in and any filing of or agreement to give any financing statement under the Uniform Commercial Code (or equivalent statutes) of any jurisdiction; provided that
in no event shall an operating lease be deemed to constitute a Lien. 
 “Material Real Property” means, collectively, all
right, title and interest in and to any and all parcels of or interests in real property owned in fee by the Issuer or any Guarantor having a Fair Market Value at the time in excess of $10.0 million. 

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

“Mortgages” means the mortgages, debentures, hypothecs, deeds of trust, deeds to secure Indebtedness or other similar
documents in legally sufficient form to secure Liens on the Premises, as well as the other Collateral secured by and described in the mortgages, debentures, hypothecs, deeds of trust, deeds to secure Indebtedness or other similar documents. 

“Net Available Cash” from an Asset Disposition means cash payments received (including any cash payments received by way of
deferred payment of principal pursuant to a note or installment receivable or otherwise and net proceeds from the sale or other disposition of any securities or other assets received as consideration, but only as and when received (including after
release from any required escrow), but excluding any other consideration received in the form of assumption by the acquiring Person of Indebtedness or other obligations relating to the properties or assets that are the subject of such Asset
Disposition or received in any other non-cash form) therefrom, in each case net of: 

  
 25 

 (1) all legal, accounting, investment banking, title and recording tax expenses, commissions
and other fees and expenses Incurred, and all federal, state, provincial, foreign and local taxes required to be paid or reasonably expected to be paid or accrued as a liability under GAAP (after taking into account any tax credits or deductions
that are available or reasonably expected to be available and any tax sharing agreements), as a consequence of such Asset Disposition; 
 (2)
all payments made on any Indebtedness that is secured by any assets subject to such Asset Disposition, in accordance with the terms of any Lien upon such assets, or which must by its terms, or in order to obtain a necessary consent to such Asset
Disposition, or by applicable law be repaid out of the proceeds from such Asset Disposition; 
 (3) all distributions and other payments
required to be made to noncontrolling interest holders in Subsidiaries or joint ventures as a result of such Asset Disposition; 
 (4) the
deduction of appropriate amounts to be provided by the seller as a reserve, in accordance with GAAP, against any liabilities associated with the assets disposed of in such Asset Disposition and retained by the Company or any Restricted Subsidiary
after such Asset Disposition; 
 (5) payments of unassumed liabilities (not constituting Indebtedness) relating to the assets subject to such
Asset Disposition at the time of, or within 30 days after, such Asset Disposition; and 
 (6) with respect to any Asset Disposition involving
a disposition of assets of a Foreign Subsidiary and solely to the extent the proceeds have not been applied to reduce Indebtedness, make capital expenditures or investments in Additional Assets in accordance with Section 4.16, the Net Available
Cash attributable to such assets of such Foreign Subsidiary to the extent that the repatriation of such Net Available Cash to the Company or any of its Domestic Restricted Subsidiaries (i) is prohibited, restricted or delayed by applicable
laws, rules or regulations or (ii) could reasonably be expected to result in adverse tax consequences to the Company and its Restricted Subsidiaries; provided that the Company will use commercially reasonable efforts to overcome or
eliminate any such restrictions and/or minimize any costs to comply with Section 4.16. 
 “Net Cash Proceeds” with
respect to any issuance or sale of Capital Stock, means the cash proceeds of such issuance or sale, net of attorneys’ fees, accountants’ fees, underwriters’ or placement agents’ fees, listing fees, discounts or commissions and
brokerage, consultant and other fees and charges actually incurred in connection with such issuance or sale and net of taxes paid or payable as a result of such issuance or sale (after taking into account any available tax credits or deductions and
any tax sharing arrangements). 
 “New US Dollar Notes” means the Company’s 9.375% Senior Secured
Notes due 2025 issued on or about the Issue Date. 
 “New US Dollar Notes Indenture” means the
indenture, dated on or about the Issue Date, pursuant to which the New US Dollar Notes are issued. 
 “Non-Guarantor Subsidiary” means any Restricted Subsidiary that is not a Guarantor. 

“Non-Recourse Debt” means Indebtedness of a Person: 

(1) as to which neither the Company nor any Restricted Subsidiary (a) provides any Guarantee or credit support of any kind (including any
undertaking, Guarantee, indemnity, agreement or instrument that would constitute Indebtedness) or (b) is directly or indirectly liable (as a guarantor or otherwise); and 

 

  
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 (2) the explicit terms of which provide there is no recourse against any of the assets of
the Company or its Restricted Subsidiaries, except that Standard Securitization Undertakings and Standard Factoring Undertakings shall not be considered recourse. 

“Note Guarantee” means, individually, any Guarantee of payment of the Notes and the Issuer’s other Obligations under
this Indenture by a Guarantor pursuant to the terms of this Indenture and any supplemental indenture thereto, and, collectively, all such Guarantees. 

“Notes” means the Initial Notes and more particularly means any Note authenticated and delivered under this Indenture. For
all purposes of this Indenture, the term “Notes” shall also include any Additional Notes that may be issued under a supplemental indenture and Notes to be issued or authenticated upon transfer, replacement or exchange of Notes. 

“Obligations” means any principal, interest (including any interest accruing subsequent to the filing of a petition in
bankruptcy, reorganization or similar proceeding at the rate provided for in the documentation with respect thereto, whether or not such interest is an allowed claim under applicable state, federal or foreign law), other monetary obligations,
penalties, fees, indemnifications, reimbursements (including reimbursement obligations with respect to letters of credit and banker’s acceptances), damages and other liabilities, and Guarantees of payment of such principal, interest, penalties,
fees, indemnifications, reimbursements, damages and other liabilities, payable under the documentation governing any Indebtedness. 

“Offer to Purchase” means an Asset Disposition Offer or a Change of Control Offer. 

“Offering Memorandum” means the offering memorandum dated July 9, 2020 related to the offer and sale of the Notes. 

“Officer” means the Chairman of the Board, the Chief Executive Officer, the President, the Chief Financial Officer, any
Executive Vice President, Senior Vice President or Vice President, the Treasurer or Assistant Treasurer or the Secretary of the Company or, if the Company is a partnership or a limited liability company that has no such officers, a person duly
authorized under applicable law by the general partner, managers, members or a similar body to act on behalf of the Company. Officer of any Subsidiary Guarantor has a correlative meaning, and with respect to the Issuer, means a member of its
management board (bestuur) authorized to represent the Issuer. 
 “Officer’s Certificate” means a certificate
signed by an Officer of the Company, the Issuer or a Subsidiary Guarantor, as applicable, and delivered to the Trustee or the Notes Collateral Agent, as applicable. 

“Opinion of Counsel” means a written opinion from legal counsel who is reasonably acceptable to the Trustee or the Notes
Collateral Agent, as applicable. The counsel may be an employee of or counsel to the Company. 
 “Permitted Convertible
Indebtedness” means unsecured Indebtedness of the Company or any Restricted Subsidiary that is convertible into Common Stock of the Company (or other reference property in accordance with the terms of such Indebtedness) (and cash in lieu of
fractional shares) and/or cash (in an amount determined by reference to the price of such Common Stock or such other reference property); provided that such Permitted Convertible Indebtedness (i) does not mature earlier than the date
that is 181 days after the Stated Maturity of the Notes, (ii) does not provide for any scheduled amortization payments, mandatory prepayment, mandatory redemption or mandatory repurchase (other than upon a change of control, fundamental change,
customary asset sale or event of loss mandatory offers to purchase and customary acceleration rights after an event of default and, for the avoidance of 

  
 27 

 
doubt, rights to convert or exchange) prior to the maturity date of such Indebtedness, and (iii) contains covenants, events of default, guarantees and other terms (other than interest rates,
rate floors, fees and optional prepayment or optional redemption terms), when taken as a whole, not more favorable to the lenders or investors providing such Permitted Convertible Indebtedness, as the case may be, than those set forth in this
Indenture are with respect to Holders. 
 “Permitted Factoring Transaction” means any Factoring Transaction that may be
entered into by the Company or any of its Restricted Subsidiaries on a non-recourse basis (except for Standard Factoring Undertakings), which is not entered into in connection with or as part of a Qualified
Receivables Transaction and does not constitute Integrated Service Contract Debt. 
 “Permitted Investment” means an
Investment by the Company or any Restricted Subsidiary in: 
 (1) the Company or a Restricted Subsidiary (other than a Receivables Entity);

 (2) any Investment by the Company or any of its Restricted Subsidiaries in a Person if as a result of such Investment: 

(a) such Person becomes a Restricted Subsidiary; or 

(b) such Person, in one transaction or a series of related transactions, is merged or consolidated with or into, or transfers
or conveys all or substantially all of its assets to, or is liquidated into, the Company or a Restricted Subsidiary, 
 and, in each case,
any Investment held by such Person; provided that such Investment was not acquired by such Person in contemplation of such acquisition, merger, consolidation or transfer; 

(3) cash and Cash Equivalents; 

(4) Investments in exchange for consideration consisting only of Capital Stock (other than Disqualified Stock) of the Company or Net Cash
Proceeds of a substantially concurrent sale of Capital Stock of the Company; provided, however, that the issuance of such Capital Stock or such Net Cash Proceeds will be excluded from Section 4.08(a)(4)(C)(ii); 

(5) receivables owing to the Company or any Restricted Subsidiary and extensions of trade credit in the ordinary course of business; 

(6) payroll, commission, travel and similar advances to cover matters that are reasonably expected at the time of such advances ultimately to
be treated as expenses for accounting purposes and that are made in the ordinary course of business; 
 (7) loans or advances to employees,
officers or directors of the Company or any Restricted Subsidiary (i) in the ordinary course of business or (ii) in an aggregate amount not to exceed $10.0 million to fund the purchase of Capital Stock of the Company by such persons;

 (8) any Investment acquired by the Company or any of its Restricted Subsidiaries: 

(a) as part of the settlement of litigation or arbitration; 

(b) in exchange for any other Investment or accounts receivable held by the Company or any such Restricted Subsidiary in
connection with or as a result of a bankruptcy, workout, reorganization or recapitalization of the issuer of such other Investment or accounts receivable; or 

  
 28 

 (c) as a result of a foreclosure by the Company or any of its Restricted
Subsidiaries with respect to any secured Investment or other transfer of title with respect to any secured Investment in default; 
 (9)
Investments received in settlement of amounts due to the Company or any Restricted Subsidiary effected in the ordinary course of business; 

(10) Investments made as a result of the receipt of non-cash consideration from an Asset Disposition
that was made pursuant to and in compliance with Section 4.16 or any other disposition of assets not constituting an Asset Disposition; 

(11) Investments in existence on the Issue Date or made pursuant to binding commitments existing on the Issue Date or an Investment consisting
of any extension, modification or replacement of any such Investment or binding commitment existing on the Issue Date but, in each case, only to the extent not involving additional advances, contributions or other Investments or other increases
thereof; 
 (12) Currency Agreements, Interest Rate Agreements, Commodity Agreements and related Hedging Obligations, which transactions or
obligations are Incurred in compliance with Section 4.09; 
 (13) Guarantees issued in accordance with Section 4.09; 

(14) Investments made in connection with the funding of contributions under any non-qualified
retirement plan or similar employee compensation plan in an amount not to exceed the amount of compensation expense recognized by the Company and its Restricted Subsidiaries in connection with such plans; 

(15) Investments by the Company or a Restricted Subsidiary in a Receivables Entity or any Investment by a Receivables Entity in any other
Person, in each case, in connection with a Qualified Receivables Transaction (provided, however, that any Investment in any such Person is in the form of a Purchase Money Note), or any equity interest or interests in Receivables and
related assets generated by the Company or a Restricted Subsidiary and transferred to any Person in connection with a Qualified Receivables Transaction or any such Person owning such Receivables; 

(16) Investments consisting of the licensing, sublicensing or contribution of intellectual property pursuant to joint marketing arrangements
with other Persons; 
 (17) any Investment consisting of cash deposits (including escrowed deposits) pursuant to binding commitments of the
Company or its Restricted Subsidiaries in effect with respect to (i) refinancings of Indebtedness otherwise permitted under this Indenture and (ii) Future Acquisitions permitted under this Indenture and not yet consummated; 

(18) prepaid expenses, negotiable instruments held for collection, lease, utility, workers’ compensation, performance and other similar
deposits provided to third parties in the ordinary course of business; 

  
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 (19) to the extent constituting Investments, transactions made pursuant to the terms of the
China Joint Venture in an aggregate amount at the time of each such Investment not to exceed $100.0 million; 
 (20) to the extent
constituting Investments, transactions made pursuant to the terms of the Wincor Joint Venture in an aggregate amount at the time of each such Investment not to exceed $100.0 million; and 

(21) Investments by the Company or any of its Restricted Subsidiaries, together with all other Investments pursuant to this clause (21), in an
aggregate amount at the time of each such Investment not to exceed the greater of (i) $350.0 million and (ii) 14.0% of Total Tangible Assets outstanding at any one time (with the Fair Market Value of each such Investment being measured at the
time made and without giving effect to subsequent changes in value). 
 “Permitted Liens” means, with respect to any
Person: 
 (1) Liens securing Indebtedness and other obligations permitted to be Incurred pursuant to Section 4.09(b)(1), including, in
the case of Liens securing Indebtedness and other obligations permitted to be Incurred under Section 4.09(b)(1)(i), related Hedging Obligations and related banking services or cash management obligations and Liens on assets of Restricted
Subsidiaries securing Guarantees of such Indebtedness and such other obligations; 
 (2) pledges or deposits by such Person under
workers’ compensation laws, unemployment insurance laws, social security or similar legislation, or good faith deposits in connection with bids, tenders, contracts (other than for the payment of Indebtedness) or leases to which such Person is a
party, or deposits to secure public or statutory obligations of such Person or deposits of cash or U.S. government bonds to secure surety or appeal bonds to which such Person is a party, or deposits as security for contested taxes or import or
customs duties or for the payment of rent, in each case Incurred in the ordinary course of business; 
 (3) Liens imposed by law, including
carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s and other like Liens, Incurred in the ordinary course of business; 

(4) Liens for taxes, assessments or other governmental charges or levies that are not yet overdue for more than 45 days or that are being
contested in good faith by appropriate proceedings, provided that appropriate reserves required pursuant to GAAP have been made in respect thereof; 

(5) Liens in favor of issuers of surety or performance bonds or letters of credit or bankers’ acceptances or similar obligations
(including standby letters of credit and completion guarantees) issued pursuant to the request of and for the account of such Person in the ordinary course of its business; provided, however, that such letters of credit do not
constitute Indebtedness; 
 (6) encumbrances, ground leases, easements or reservations (including reservations in any original grant from any
government of any water or mineral rights or interests therein) of, or rights of others for, licenses, rights of way, sewers, electric lines, telegraph and telephone lines and other similar purposes, or zoning, building codes or other restrictions
(including, without limitation, minor defects or irregularities in title and similar encumbrances) as to the use of real properties or Liens incidental to the conduct of the business of such Person or to the ownership of its properties that do not
secure any monetary obligations and that do not in the aggregate materially adversely affect the value of said properties or materially impair their use in the operation of the business of such Person; 

  
 30 

 (7) Liens securing Hedging Obligations that are Incurred in the ordinary course of business
(and not for speculative purposes); 
 (8) leases, licenses, subleases and sublicenses of assets (including, without limitation, real
property and intellectual property rights) that do not materially interfere with the ordinary conduct of the business of the Company or any of its Restricted Subsidiaries and do not secure any Indebtedness; 

(9) judgment Liens not giving rise to an Event of Default or that secure appeal or surety bonds related to such judgments; 

(10) Liens for the purpose of securing the payment of all or a part of the purchase price of, or Capitalized Lease Obligations, mortgage
financings, purchase money obligations or other payments Incurred to finance assets or property (other than Capital Stock or other Investments) acquired, constructed, improved or leased in the ordinary course of business; provided that: 

(a) the aggregate principal amount of Indebtedness secured by such Liens is otherwise permitted to be Incurred under this
Indenture and does not exceed the cost of the assets or property so acquired, constructed or improved; and 
 (b) such Liens
are created within 180 days of construction, acquisition or improvement of such assets or property and do not encumber any other assets or property of the Company or any Restricted Subsidiary other than such assets or property and assets affixed or
appurtenant thereto; 
 (11) Liens arising solely by virtue of any statutory or common law provisions relating to banker’s Liens, rights
of set-off, revocation, refund, chargeback or similar rights and remedies as to deposit accounts or other funds maintained with a depositary institution; provided that: 

(a) such deposit account is not a dedicated cash collateral account and is not subject to restrictions against access by the
Company in excess of those set forth by regulations promulgated by the Federal Reserve Board; and 
 (b) such deposit account
is not intended by the Company or any Restricted Subsidiary to provide collateral to the depository institution; 
 (12) rights of set-off, banker’s lien, netting agreements and other Liens arising by operation of law or by the terms of documents of banks or other financial institutions (i) in relation to the establishment,
maintenance or administration of deposit accounts, securities accounts or arrangements relating to a Cash Management Agreement or (ii) in relation to pooled deposit or sweep accounts to permit satisfaction of overdraft or similar obligations
incurred in the ordinary course of business of the Company or any Restricted Subsidiary; 
 (13) Liens in favor of financial institutions
against cash pooling arrangements or bank account deposits in foreign bank accounts at such financial institution granted in the ordinary course of business and consistent with standard business practices in such foreign jurisdiction;
provided that any such deposit account is not a dedicated cash collateral account and is not subject to restrictions against access by the Company or its Restricted Subsidiaries; 

(14) Liens in favor of a commodity, brokerage or security intermediary who holds a commodity, brokerage or, as applicable, a security account
on behalf of the Company or a Restricted Subsidiary provided such Lien encumbers only the related account and the property held therein and relates to the security for the activities associated with such account; 

  
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 (15) Liens arising from Uniform Commercial Code (or similar law of any foreign jurisdiction)
financing statement filings or similar public filings, registrations or agreements in foreign jurisdiction regarding leases and consignment or bailee arrangements in the ordinary course of business and Liens securing liabilities in respect of
indemnification obligations thereunder as long as each such Lien only encumbers the assets that are the subject of the related lease (or contained in such leasehold) or consignment or bailee, and other precautionary statements, filings or
agreements; 
 (16) Liens existing on the Issue Date (other than Liens permitted under clause (1)); 

(17) Liens on property or shares of stock of a Person at the time such Person becomes a Restricted Subsidiary; provided, however,
that such Liens are not created, Incurred or assumed in connection with, or in contemplation of, such other Person becoming a Restricted Subsidiary; provided, further, however, that any such Lien may not extend to any other
property owned by the Company or any Restricted Subsidiary; 
 (18) Liens on property at the time the Company or a Restricted Subsidiary
acquired the property, including any acquisition by means of a merger or consolidation with or into the Company or any Restricted Subsidiary; provided, however, that such Liens are not created, Incurred or assumed in connection with,
or in contemplation of, such acquisition; provided, further, however, that such Liens may not extend to any other property owned by the Company or any Restricted Subsidiary; 

(19) deposits in the ordinary course of business to secure liability to insurance carriers; 

(20) options, put and call arrangements, rights of first refusal and similar rights relating to Investments in joint ventures, partnerships and
the like permitted to be made under this Indenture; 
 (21) Liens arising out of any conditional sale, title retention, consignment or other
similar arrangements for the sale of goods entered into by the Company or any of its Restricted Subsidiaries in the ordinary course of business; 

(22) Liens securing Indebtedness or other obligations of a Restricted Subsidiary owing to the Company or another Restricted Subsidiary (other
than a Receivables Entity); 
 (23) [Reserved]; 

(24) Liens securing Refinancing Indebtedness Incurred to refinance, refund, replace, amend, extend or modify, as a whole or in part,
Indebtedness that was previously so secured pursuant to clauses (10), (16), (17), (18) and (36) and this clause (24) of this definition; provided that any such Lien is limited to all or part of the same property or assets (plus
improvements, accessions, proceeds or dividends or distributions in respect thereof) that secured (or, under the written arrangements under which the original Lien arose, could secure) the Indebtedness being refinanced or is in respect of property
that is the security for a Permitted Lien hereunder; 
 (25) any interest or title of a lessor under any Capitalized Lease Obligation or
operating lease; 
 (26) Liens in favor of the Company or any Restricted Subsidiary; 

  
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 (27) Liens in favor of customs and revenues 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; 
 (28) Liens on assets transferred
to a Receivables Entity or on assets of a Receivables Entity, in either case Incurred in connection with a Qualified Receivables Transaction; 

(29) Liens arising out of or related to the rights of buyers of accounts or lease receivable under any Permitted Factoring Transaction or
Integrated Service Contract or otherwise in connection with the Incurrence of Integrated Service Contract Debt permitted under this Indenture; 

(30) Liens on assets and property of Non-Guarantor Subsidiaries that secure Indebtedness and other
obligations of Non-Guarantor Subsidiaries; 
 (31) Liens on the Capital Stock of an Unrestricted
Subsidiary securing Indebtedness and other obligations of Unrestricted Subsidiaries; 
 (32) Liens on deposits and other amounts held in
escrow to secure contractual payments (contingent or otherwise) payable by the Company or its Restricted Subsidiaries to a seller after the consummation of a Future Acquisition; 

(33) Liens on cash or Cash Equivalents or other deposits or net worth imposed by customers under contracts entered into in the ordinary course
of business; 
 (34) Liens on the collateral in respect of the Senior Credit Facility securing obligations in respect of any Bi-Lateral LC/WC Agreement permitted to be Incurred under Section 4.09(b)(22); 
 (35) Liens securing
Indebtedness in an aggregate principal amount outstanding at any one time not to exceed the greater of (a) $200.0 million and (b) 8.0% of Total Tangible Assets (with Total Tangible Assets being measured at the time of Incurrence of such
Indebtedness and without giving effect to subsequent changes in value); and 
 (36) Liens securing Indebtedness; provided that at the
time of Incurrence and after giving effect to the Incurrence of such Indebtedness and the application of the proceeds therefrom on such date, the Secured Leverage Ratio (calculated assuming all commitments relating to any revolving credit facility
have been fully drawn) of the Company would not exceed 2.5 to 1.0. 
 “Person” means any individual, corporation, limited
liability company, partnership, joint venture, association, joint stock company, trust, unincorporated organization, government or any agency or political subdivision thereof or any other entity. 

“Pounds Sterling” means the lawful currency of the United Kingdom. 

“Preferred Stock,” as applied to the Capital Stock of any corporation, means Capital Stock of any class or classes (however
designated) which is preferred as to the payment of dividends, or as to the distributions of assets upon any voluntary or involuntary liquidation or dissolution of such corporation, over shares of Capital of any other class of such corporation. 

  
 33 

 “Purchase Money Note” means a promissory note of a Receivables Entity
evidencing the deferred purchase price of Receivables (and related assets) and/or a line of credit, which may be irrevocable, from the Company or any Restricted Subsidiary in connection with a Qualified Receivables Transaction with a Receivables
Entity, which deferred purchase price or line is repayable from cash available to the Receivables Entity, other than amounts required to be established as reserves pursuant to agreements, amounts paid to investors in respect of interest, principal
and other amounts owing to such investors and amounts owing to such investors and amounts paid in connection with the purchase of newly generated Receivables. 

“Purchased Entities” means Wincor Nixdorf and its Subsidiaries. 

“Qualified Receivables Transaction” means any transaction or series of transactions that may be entered into by the Company
or any of its Restricted Subsidiaries pursuant to which the Company or any of its Restricted Subsidiaries may sell, convey or otherwise transfer to (1) a Receivables Entity (in the case of a transfer by the Company or any of its Restricted
Subsidiaries) and (2) any other Person (in the case of a transfer by a Receivables Entity), or may grant a security interest in, any Receivables (whether now existing or arising in the future) of the Company or any of its Restricted
Subsidiaries, any assets related thereto, all contracts and all Guarantees or other obligations in respect of such accounts receivable, the proceeds of such Receivables and other assets that are customarily transferred, or in respect of which
security interests are customarily granted, in connection with an asset securitization involving Receivables. 
 “Rating
Agency” means each of S&P and Moody’s, or, if S&P or Moody’s or both shall not make a rating on the Notes publicly available, a nationally recognized statistical rating agency or agencies, as the case may be, selected by
the Company (as certified by a resolution of the Board of Directors) which shall be substituted for S&P or Moody’s or both, as the case may be. 

“Receivable” means a right to receive payment arising from a sale or lease of goods or the performance of services by a
Person pursuant to an arrangement with another Person pursuant to which such other Person is obligated to pay for goods or services under terms that permit the purchase of such goods and services on credit and shall include, in any event, any items
of property that would be classified as an “account,” “chattel paper,” “payment intangible” or “instrument” under the Uniform Commercial Code as in effect in the State of New York and any “supporting
obligations” as so defined. 
 “Receivables Entity” means a Wholly Owned Subsidiary (or another Person in which the
Company or any Restricted Subsidiary makes an Investment and to which the Company or any Restricted Subsidiary transfers Receivables and related assets) which engages in no activities other than in connection with the financing of Receivables and
which is designated by the Board of Directors of the Company (as provided below) as a Receivables Entity: 
 (1) no portion of the
Indebtedness or any other obligations (contingent or otherwise) of which: 
 (a) is Guaranteed by the Company or any Restricted Subsidiary
(excluding Guarantees of obligations (other than the principal of, and interest on, Indebtedness) pursuant to Standard Securitization Undertakings); 

(b) is recourse to or obligates the Company or any Restricted Subsidiary in any way other than pursuant to Standard Securitization
Undertakings; or 
 (c) subjects any property or asset of the Company or any Restricted Subsidiary, directly or indirectly, contingently or
otherwise, to the satisfaction thereof, other than pursuant to Standard Securitization Undertakings; 

  
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 (2) with which neither the Company nor any Restricted Subsidiary has any material contract,
agreement, arrangement or understanding (except in connection with a Purchase Money Note or Qualified Receivables Transaction) other than on terms no less favorable to the Company or such Restricted Subsidiary than those that might be obtained at
the time from Persons that are not Affiliates of the Company, other than fees payable in the ordinary course of business in connection with servicing Receivables; and 

(3) to which neither the Company nor any Restricted Subsidiary has any obligation to maintain or preserve such entity’s financial
condition or cause such entity to achieve certain levels of operating results. 
 Any such designation by the Board of Directors of the
Company shall be evidenced to the Trustee by filing with the Trustee a certified copy of the resolution of the Board of Directors of the Company giving effect to such designation and an Officer’s Certificate certifying that such designation
complied with the foregoing conditions. 
 “Receivables Fees” means any fees or interest paid to purchasers or lenders
providing the financing in connection with a Qualified Receivables Transaction, Factoring Transaction, Integrated Service Contract or other similar agreement, including any such amounts paid by discounting the face amount of Receivables or
participations therein transferred in connection with a Qualified Receivables Transaction, Factoring Transaction, Integrated Service Contract or other similar arrangement, regardless of whether any such transaction is structured as on-balance sheet or off-balance sheet or through a Restricted Subsidiary or an Unrestricted Subsidiary. 

“Receivables Transaction Amount” means the amount of obligations outstanding under the legal documents entered into as part
of such Qualified Receivables Transaction on any date of determination that would be characterized as principal if such Qualified Receivables Transaction were structured as a secured lending transaction rather than as a purchase. 

“Record Date” for the interest payable on any applicable Interest Payment Date means the January 1 or July 1
(whether or not a Business Day) immediately preceding such Interest Payment Date. 
 “Refinancing Indebtedness” means
Indebtedness that is Incurred to refund, refinance, replace, exchange, renew, repay or extend (including pursuant to any defeasance or discharge mechanism) (collectively, “refinance,” “refinances,” “refinanced” and
“refinancing” shall each have a correlative meaning) any Indebtedness existing on the Issue Date or Incurred in compliance with this Indenture (including additional Indebtedness Incurred to pay premiums (including tender premiums),
defeasance costs, accrued interest and fees and expenses (including fees and expenses relating to the Incurrence of such Refinancing Indebtedness) in connection with any such refinancing) including Indebtedness that refinances Refinancing
Indebtedness; provided, however, that: 
 (1) (a) if the Stated Maturity of the Indebtedness being refinanced is earlier than
the Stated Maturity of the Notes, the Refinancing Indebtedness has a Stated Maturity no earlier than the Stated Maturity of the Indebtedness being refinanced or (b) if the Stated Maturity of the Indebtedness being refinanced is later than the
Stated Maturity of the Notes, the Refinancing Indebtedness has a Stated Maturity later than the Stated Maturity of the Notes; 
 (2) the
Refinancing Indebtedness has an Average Life at the time such Refinancing Indebtedness is Incurred that is equal to or greater than the Average Life of the Indebtedness being refinanced; 

  
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 (3) such Refinancing Indebtedness is Incurred in an aggregate principal amount (or if issued
with original issue discount, an aggregate issue price) that is equal to or less than the sum of the aggregate principal amount (or if issued with original issue discount, the aggregate accreted value) then outstanding of the Indebtedness being
refinanced (plus, without duplication, any additional Indebtedness Incurred to pay premiums required by the instruments governing such existing Indebtedness or tender premiums, defeasance costs, accrued interest and fees and expenses in connection
with any such refinancing); 
 (4) if the Indebtedness being refinanced is subordinated in right of payment to the Notes or the Note
Guarantees, such Refinancing Indebtedness is subordinated in right of payment to the Notes or the Note Guarantees on terms at least as favorable to the Holders as those contained in the documentation governing the Indebtedness being refinanced; 

(5) if the Indebtedness being refinanced is secured, the Liens securing such Refinancing Indebtedness have a Lien priority equal or junior to
the Liens securing the Indebtedness being refinanced; and 
 (6) Refinancing Indebtedness shall not include Indebtedness of a Non-Guarantor Subsidiary that refinances Indebtedness of the Issuer or a Guarantor. 

“Responsible Officer” shall mean, when used with respect to the Trustee, any officer within the corporate trust department of
the Trustee, including any vice president, assistant vice president, assistant secretary, assistant treasurer, trust officer or any other officer of the Trustee who customarily performs functions similar to those performed by the persons who at the
time shall be such officers, respectively, or to whom any corporate trust matter is referred because of such person’s knowledge of and familiarity with the particular subject and who shall have direct responsibility for the administration of
this Indenture. 
 “Restricted Investment” means any Investment other than a Permitted Investment. 

“Restricted Subsidiary” means any Subsidiary of the Company other than an Unrestricted Subsidiary. 

“S&P” means Standard & Poor’s Ratings Services or any successor to its rating agency business. 

“Sale/Leaseback Transaction” means an arrangement relating to property now owned or hereafter acquired whereby the Company or
a Restricted Subsidiary transfers such property to a Person (other than the Company or any of its Restricted Subsidiaries) and the Company or a Restricted Subsidiary leases it from such Person (but excluding, for the avoidance of doubt, any sale and
leaseback of inventory or equipment that is subleased or otherwise leased directly or indirectly to any customer of the Company or a Restricted Subsidiary). 

“SEC” means the U.S. Securities and Exchange Commission. 

“Secured Indebtedness” means any Indebtedness of the Company or any of its Restricted Subsidiaries secured by a Lien. 

“Secured Leverage Ratio” means, as of any date of determination, the ratio of (1) Secured Indebtedness (other than
(a) Indebtedness consisting of money borrowed by the Company or any Restricted Subsidiary against the cash value of life insurance policies owned by the Company or such Restricted Subsidiary, (b) Integrated Service Contract Debt up to an
aggregate amount outstanding at any 

  
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one time not to exceed $150.0 million, (c) Indebtedness described in clauses (15) and (19) of Section 4.09(b) and (d) the Receivables Transaction Amount outstanding
relating to a Qualified Receivables Transaction and the Factoring Transaction Amount outstanding relating to a Permitted Factoring Transaction) of the Company and its Restricted Subsidiaries as of the end of the most recent fiscal quarter for which
internal financial statements prepared on a consolidated basis in accordance with GAAP are available (the “balance sheet date”) to (2) Consolidated EBITDA of the Company and its Restricted Subsidiaries for the period of the
most recent four consecutive fiscal quarters ending on the balance sheet date. The Secured Leverage Ratio shall be adjusted on a pro forma basis in a manner consistent with the definition of “Consolidated Coverage Ratio” (including
for acquisitions). 
 “Securities Act” means the Securities Act of 1933, as amended, and the rules and regulations of the
SEC promulgated thereunder. 
 “Senior Credit Facility” means the Credit Agreement, dated as of November 23, 2015,
among the Company, the subsidiary borrowers party thereto, the guarantors parties thereto, JPMorgan Chase Bank, N.A., as administrative agent, and the lenders parties thereto from time to time, as amended and as the same may be further amended,
restated, modified, renewed, refunded, replaced or refinanced in whole or in part from time to time (including increasing the amount loaned thereunder). 

“Senior Pari Passu Indebtedness” means (1) with respect to the Issuer, the Notes and any Indebtedness that ranks pari
passu in right of payment to the Notes, and (2) with respect to any Guarantor, its Note Guarantee and any Indebtedness that ranks pari passu in right of payment to such Guarantor’s Note Guarantee. 

“Significant Subsidiary” means any Restricted Subsidiary that would be a “Significant Subsidiary” of the Company
within the meaning of Rule 1-02 under Regulation S-X promulgated by the SEC. 

“Similar Business” means any business similar in nature to any business conducted or proposed to be conducted by the Company
and its Restricted Subsidiaries on the Issue Date or any business that is reasonably related, complementary, incidental or ancillary thereto or a reasonable extension, development or expansion of, the business conducted by the Company and its
Restricted Subsidiaries on the Issue Date, in each case, as determined in good faith by the Company. 
 “Standard Factoring
Undertakings” means representations, warranties, covenants and indemnities entered into by the Company or any Restricted Subsidiary that are reasonably customary in non-recourse Factoring
Transactions. 
 “Standard Securitization Undertakings” means representations, warranties, covenants and indemnities
entered into by the Company or any Restricted Subsidiary that are reasonably customary in Qualified Receivables Transactions. 

“Stated Maturity” means, with respect to any security, the date specified in the agreement governing or certificate relating
to such Indebtedness as the fixed date on which the final payment of principal of such security is due and payable, including pursuant to any mandatory redemption provision, but not including any contingent obligations to repay, redeem or repurchase
any such principal prior to the date originally scheduled for the payment thereof. 
 “Subordinated Obligation” means any
Indebtedness of the Issuer (whether outstanding on the Issue Date or thereafter Incurred) that is subordinated or junior in right of payment to the Notes pursuant to its terms. 

  
 37 

 “Subsidiary” of any Person means (1) any corporation, association or
other business entity (other than a partnership, joint venture, limited liability company or similar entity) of which more than 50% of the total ordinary voting power of shares of Capital Stock entitled (without regard to the occurrence of any
contingency) to vote in the election of directors, managers or trustees thereof (or Persons performing similar functions) or (2) any partnership, joint venture limited liability company or similar entity of which more than 50% of the capital
accounts, distribution rights, total equity and voting interests or general or limited partnership interests, as applicable, is, in the case of clauses (1) and (2), at the time owned or controlled, directly or indirectly, by (a) such
Person, (b) such Person and one or more Subsidiaries of such Person or (c) one or more Subsidiaries of such Person. Unless otherwise specified herein, each reference to a Subsidiary will refer to a Subsidiary of the Company. 

“Subsidiary Guarantor” means any Restricted Subsidiary of the Company that is a Guarantor. 

“Total Net Indebtedness” means, as of any date of determination, the total Indebtedness (other than (a) Indebtedness
consisting of money borrowed by the Company or any Restricted Subsidiary against the cash value of life insurance policies owned by the Company or such Restricted Subsidiary, (b) Integrated Service Contract Debt up to an aggregate amount
outstanding at any one time not to exceed $100.0 million, (c) Indebtedness described in clauses (15) and (19) of Section 4.09(b) and (d) the Receivables Transaction Amount outstanding relating to a Qualified Receivables
Transaction and the Factoring Transaction Amount outstanding relating to a Permitted Factoring Transaction) of the Company and its Restricted Subsidiaries after deducting all Unencumbered Cash of the Company and its Restricted Subsidiaries on a
consolidated basis determined in accordance with GAAP, as shown on the most recent consolidated balance sheet of the Company. 

“Total Net Leverage Ratio” means, as of any date of determination, the ratio of (1) Total Net Indebtedness of the
Company and its Restricted Subsidiaries as of the end of the most recent fiscal quarter for which internal financial statements prepared on a consolidated basis in accordance with GAAP are available (the “balance sheet date”) to
(2) Consolidated EBITDA of the Company and its Restricted Subsidiaries for the period of the most recent four consecutive fiscal quarters ending on such balance sheet date. The Total Net Leverage Ratio shall be adjusted on a pro forma
basis in a manner consistent with the definition of “Consolidated Coverage Ratio” (including for acquisitions). 
 “Total
Tangible Assets” means, as of any date of determination, the total assets of the Company and its Restricted Subsidiaries after deducting all intangible assets of the Company and its Restricted Subsidiaries on a consolidated basis determined
in accordance with GAAP, as shown on the most recent consolidated balance sheet of the Company and calculated on a pro forma basis in a manner consistent with the pro forma adjustments contained in the definition of Consolidated
Coverage Ratio. 
 “Transfer Restricted Notes” means Definitive Notes and any other Notes that bear or are required to bear
the Restricted Notes Legend. 
 “Trust Indenture Act” means the Trust Indenture Act of 1939, as amended. 

“Trustee” means U.S. Bank National Association, as trustee, until a successor, if any, replaces it in accordance with the
applicable provisions of this Indenture and thereafter means the successor serving hereunder.  

“Unencumbered Cash” means, as of any date of determination, all cash and Cash Equivalents with maturities of less than one
year owned by the Company or any Restricted Subsidiary not disclosed as restricted cash or restricted Cash Equivalents in the Company’s financial statements as of such date; provided that (i) any cash and Cash Equivalents subject to
any cash pooling arrangement or 

  
 38 

 
cash management in respect of netting services and similar arrangements shall be considered Unencumbered Cash only to the extent, with respect to any such arrangements, that the total amount of
cash and Cash Equivalent on deposit subject to such arrangements equals or exceeds the total amount of overdrafts or similar obligations subject thereto and (ii) cash or Cash Equivalents segregated or held in escrow for the sole purpose of
refinancing Indebtedness permitted hereunder (and the payment of fees and expenses in connection therewith) while such refinancing is pending (provided such proceeds are so utilized within 11 months of incurrence thereof), in each case, shall
not be disqualified from being considered Unencumbered Cash solely due to Liens or restrictions arising from such escrow arrangement or restricted usage. 

“Uniform Commercial Code” means the Uniform Commercial Code as in effect from time to time in any applicable jurisdiction.

 “Unrestricted Subsidiary” means: 

(1) any Subsidiary of the Company that at the time of determination shall be designated an Unrestricted Subsidiary by the Board of Directors of
the Company; and 
 (2) any Subsidiary of an Unrestricted Subsidiary. 

Actions taken by an Unrestricted Subsidiary will not be deemed to have been taken, directly or indirectly, by the Company or any Restricted
Subsidiary. 
 “U.S. Person” means a “United States person” within the meaning of Section 7701(a)(30) of the
Code. 
 “United States” means the United States of America. 

“Voting Stock” of a Person means all classes of Capital Stock of such Person then outstanding and normally entitled to vote
in the election of directors, managers or trustees, as applicable, of such Person. 
 “Wholly Owned Subsidiary” means a
Restricted Subsidiary, all of the Capital Stock of which (other than directors’ qualifying shares) is owned by the Company or another Wholly Owned Subsidiary. 

“Wincor Joint Venture” means any single joint venture that may be entered into by one or more of the Purchased Entities. 

“Wincor Nixdorf” means Wincor Nixdorf Aktiengesellschaft. 

“Wincor Nixdorf Shares” means the Capital Stock of Wincor Nixdorf. 

Section 1.02 Other Definitions. 
  

			
	 Term
	  	 Defined in Section

	 “Acceptable Commitment”
	  	4.16(b)
	 “Additional Amounts”
	  	4.19(a)
	 “Affiliate Transaction”
	  	4.14(a)
	 “Agent Members”
	  	2.1(c) of Appendix A
	 “Applicable Procedures”
	  	1.1(a) of Appendix A
	 “Asset Disposition Offer”
	  	4.16(c)

  
 39 

			
	 Term
	  	 Defined in Section

	 “Asset Disposition Offer Amount”
	  	3.10(b)
	 “Asset Disposition Offer Period”
	  	3.10(b)
	 “Asset Disposition Purchase Date”
	  	3.10(b)
	 “Authentication Order”
	  	2.02(c)
	 “Bondholder Call”
	  	4.06(c)
	 “Carryover Amount”
	  	4.08(b)
	 “Change of Control Offer”
	  	4.15(a)
	 “Change of Control Payment”
	  	4.15(a)
	 “Change of Control Payment Date”
	  	4.15(a)
	 “Covenant Defeasance”
	  	8.03(a)
	 “Definitive Notes Legend”
	  	2.2(e) of Appendix A
	 “Designation”
	  	4.13(a)
	 “Distribution Compliance Period”
	  	1.1(a) of Appendix A
	 “ERISA Legend”
	  	2.2(e) of Appendix A
	 “Event of Default”
	  	6.01(a)
	 “Excess Proceeds”
	  	4.16(c)
	 “Expiration Date”
	  	1.05(j)
	 “Global Note”
	  	2.1(b) of Appendix A
	 “Global Notes Legend”
	  	2.2(e) of Appendix A
	 “Guaranteed Obligations”
	  	10.01(a)
	 “IAI”
	  	1.1(a) of Appendix A
	 “IAI Global Note”
	  	2.1(b) of Appendix A
	 “Legal Defeasance”
	  	8.02(a)
	 “Note Register”
	  	2.03(a)
	 “Paying Agent”
	  	2.03(a)
	 “PDF”
	  	13.16
	 “Premises”
	  	11.06
	 “Principal Paying Agent”
	  	2.03(a)
	 “Principal Registrar”
	  	2.03(a)
	 “QIB”
	  	1.1(a) of Appendix A
	 “Registrar”
	  	2.03(a)
	 “Regulation S”
	  	1.1(a) of Appendix A
	 “Regulation S Global Note”
	  	2.1(b) of Appendix A
	 “Regulation S Notes”
	  	2.1(a) of Appendix A
	 “Reinstatement Date”
	  	4.17(b)
	 “Restricted Notes Legend”
	  	2.2(e) of Appendix A
	 “Restricted Payment”
	  	4.08(a)
	 “Revocation”
	  	4.13(b)
	 “Rule 144”
	  	1.1(a) of Appendix A
	 “Rule 144A”
	  	1.1(a) of Appendix A
	 “Rule 144A Global Note”
	  	2.1(b) of Appendix A
	 “Rule 144A Notes”
	  	2.1(a) of Appendix A
	 “Second Commitment”
	  	4.16(b)
	 “Successor Company”
	  	5.01(a)
	 “Successor Guarantor”
	  	5.01(c)
	 “Successor Issuer”
	  	5.01(e)
	 “Suspended Covenants”
	  	4.17(a)
	 “Suspension Date”
	  	4.17(a)
	 “Suspension Period”
	  	4.17(b)

  
 40 

			
	 Term
	  	 Defined in Section

	 “Taxes”
	  	4.19(b)
	 “Taxing Jurisdiction”
	  	4.19(b)
	 “Transfer Agent”
	  	2.03(a)
	 “U.S. person”
	  	1.1(a) of Appendix A
	 “Unrestricted Global Note”
	  	1.1(a) of Appendix A

 Section 1.03 Rules of Construction. 

Unless the context otherwise requires: 

(1) a term defined in Section 1.01 or 1.02 has the meaning assigned to it therein; 

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

(3) “or” is not exclusive; 

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

(5) provisions apply to successive events and transactions; 

(6) unless the context otherwise requires, any reference to an “Appendix,” “Article,” “Section,”
“clause,” “Schedule” or “Exhibit” refers to an Appendix, Article, Section, clause, Schedule or Exhibit, as the case may be, of this Indenture; 

(7) the words “herein,” “hereof” and other words of similar import refer to this Indenture as a whole and
not any particular Article, Section, clause or other subdivision; 
 (8) “including” means including without
limitation; 
 (9) references to sections of, or rules under, the Securities Act or the Exchange Act shall be deemed to
include substitute, replacement or successor sections or rules adopted by the SEC from time to time; 
 (10) unless otherwise
provided, references to agreements and other instruments shall be deemed to include all amendments and other modifications to such agreements or instruments, but only to the extent such amendments and other modifications are not prohibited by the
terms of this Indenture; and 
 (11) in the event that a transaction meets the criteria of more than one category of
permitted transactions or listed exceptions, the Issuer may classify such transaction as it, in its sole discretion, determines. 

  
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 Section 1.04 [Reserved]. 

Section 1.05 Acts of Holders. 
 (a)
Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Holders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by
such Holders in person or by an agent duly appointed in writing. Except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments or record or both are delivered to the Trustee and, where it is
hereby expressly required, to the Issuer and the Guarantors. Proof of execution of any such instrument or of a writing appointing any such agent, or the holding by any Person of a Note, shall be sufficient for any purpose of this Indenture and
(subject to Section 7.01) conclusive in favor of the Trustee, the Issuer and the Guarantors, if made in the manner provided in this Section 1.05. 

(b) The fact and date of the execution by any Person of any such instrument or writing may be proved (1) by the affidavit of a witness of
such execution or by the certificate of any notary public or other officer authorized by law to take acknowledgments of deeds, certifying that the individual signing such instrument or writing acknowledged to him or her the execution thereof or
(2) in any other manner deemed reasonably sufficient by the Trustee. Where such execution is by or on behalf of any legal entity other than an individual, such certificate or affidavit shall also constitute proof of the authority of the Person
executing the same. 
 (c) The ownership of Notes shall be proved by the Note Register. 

(d) Any request, demand, authorization, direction, notice, consent, waiver or other action by the Holder of any Note shall bind every future
Holder of the same Note and the Holder of every Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, in respect of any action taken, suffered or omitted by the Trustee, the Issuer or the Guarantors in
reliance thereon, whether or not notation of such action is made upon such Note. 
 (e) The Issuer may set a record date for purposes of
determining the identity of Holders entitled to make, give or take any request, demand, authorization, direction, notice, consent, waiver or other action provided in this Indenture to be made, or to vote on or consent to any action authorized or
permitted to be taken by Holders; provided that the Issuer may not set a record date for, and the provisions of this paragraph shall not apply with respect to, the giving or making of any notice, declaration, request or direction referred to
in clause (f) below. Unless otherwise specified, if not set by the Issuer prior to the first solicitation of a Holder made by any Person in respect of any such action, or in the case of any such vote, prior to such vote, any such record date
shall be the later of 30 days prior to the first solicitation of such consent or vote or the date of the most recent list of Holders furnished to the Trustee prior to such solicitation or vote. If any record date is set pursuant to this clause (e),
the Holders on such record date, and only such Holders, shall be entitled to make, give or take such request, demand, authorization, direction, notice, consent, waiver or other action (including revocation of any action), whether or not such Holders
remain Holders after such record date; provided that no such action shall be effective hereunder unless made, given or taken on or prior to the applicable Expiration Date by Holders of the requisite principal amount of Notes, or each affected
Holder, as applicable, on such record date. Promptly after any record date is set pursuant to this paragraph, the Issuer, at its own expense, shall cause notice of such record date, the proposed action by Holders and the applicable Expiration Date
to be given to the Trustee in writing and to each Holder in the manner set forth in Section 13.02. 
 (f) The Trustee may set any day as
a record date for the purpose of determining the Holders entitled to join in the giving or making of (1) any notice of default under Section 6.01, (2) any declaration of acceleration referred to in Section 6.02, (3) any direction
referred to in Section 6.05 or (4) any request to pursue a remedy as permitted in Section 6.06. If any record date is set pursuant to this paragraph, the Holders on such record date, and no other Holders, shall be entitled to join in
such notice, declaration, request or direction, whether or not such Holders remain Holders after such record date; provided that no such action shall be effective hereunder unless made, given or taken on or prior to the applicable Expiration
Date by Holders of the requisite principal amount of Notes or each affected Holder, as applicable, on such record date. Promptly after any record date is set pursuant to this paragraph, the Trustee, at the Issuer’s expense, shall cause notice
of such record date, the proposed action by Holders and the applicable Expiration Date to be given to the Issuer and to each Holder in the manner set forth in Section 13.02. 

  
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 (g) Without limiting the foregoing, a Holder entitled to take any action hereunder with
regard to any particular Note may do so with regard to all or any part of the principal amount of such Note or by one or more duly appointed agents, each of which may do so pursuant to such appointment with regard to all or any part of such
principal amount. Any notice given or action taken by a Holder or its agents with regard to different parts of such principal amount pursuant to this paragraph shall have the same effect as if given or taken by separate Holders of each such
different part. 
 (h) Without limiting the generality of the foregoing, a Holder, including a Common Depositary that is the Holder of a
Global Note, may make, give or take, by a proxy or proxies duly appointed in writing, any request, demand, authorization, direction, notice, consent, waiver or other action provided in this Indenture to be made, given or taken by Holders, and a
Common Depositary that is the Holder of a Global Note may provide its proxy or proxies to the beneficial owners of interests in any such Global Note through such Common Depositary’s standing instructions and customary practices. 

(i) The Issuer may fix a record date for the purpose of determining the Persons who are beneficial owners of interests in any Global Note held
by a Common Depositary entitled under the procedures of such Common Depositary, if any, to make, give or take, by a proxy or proxies duly appointed in writing, any request, demand, authorization, direction, notice, consent, waiver or other action
provided in this Indenture to be made, given or taken by Holders; provided that if such a record date is fixed, only the beneficial owners of interests in such Global Note on such record date or their duly appointed proxy or proxies shall be
entitled to make, give or take such request, demand, authorization, direction, notice, consent, waiver or other action, whether or not such beneficial owners remain beneficial owners of interests in such Global Note after such record date. No such
request, demand, authorization, direction, notice, consent, waiver or other action shall be effective hereunder unless made, given or taken on or prior to the applicable Expiration Date. 

(j) With respect to any record date set pursuant to this Section 1.05, the party hereto that sets such record date may designate any day
as the “Expiration Date” and from time to time may change the Expiration Date to any earlier or later day; provided that no such change shall be effective unless notice of the proposed new Expiration Date is given to the
other party hereto in writing, and to each Holder of Notes in the manner set forth in Section 13.02, on or prior to both the existing and the new Expiration Date. If an Expiration Date is not designated with respect to any record date set
pursuant to this Section 1.05, the party hereto which set such record date shall be deemed to have initially designated the 30th day after such record date as the Expiration Date with respect thereto, subject to its right to change the
Expiration Date as provided in this clause (j). 
 ARTICLE 2 

THE NOTES 
 Section 2.01 Form and Dating;
Terms. 
 (a) Provisions relating to the Initial Notes, Additional Notes and any other Notes issued under this Indenture are set forth in
Appendix A, which is hereby incorporated in and expressly made a part of this Indenture. The Notes and the Trustee’s certificate of authentication shall each be substantially in the form of Exhibit A hereto, which is hereby
incorporated in and expressly made a part of this Indenture. The Notes may have notations, legends or endorsements required by law, rules or agreements with national securities exchanges to which the Issuer or any Guarantor is subject, if any, or
usage (provided that any such notation, legend or endorsement is in a form acceptable to the Issuer). Each Note shall be dated the date of its authentication. The Notes shall be in denominations of €100,000 and integral multiples of
€1,000 in excess thereof. 

  
 43 

 (b) The aggregate principal amount of Notes that may be authenticated and delivered under
this Indenture is unlimited. 
 The terms and provisions contained in the Notes shall constitute, and are hereby expressly made, a part of
this Indenture, and the Issuer, the Company, the Subsidiary Guarantors, the Trustee and the Notes Collateral Agent, by their execution and delivery of this Indenture, expressly agree to such terms and provisions and to be bound thereby. However, to
the extent any provision of any Note conflicts with the express provisions of this Indenture, the provisions of this Indenture shall govern and be controlling. 

The Notes shall be subject to repurchase by the Issuer pursuant to an Asset Disposition Offer as provided in Section 4.16 or a Change of
Control Offer as provided in Section 4.15, and otherwise as not prohibited by this Indenture. The Notes shall not be redeemable, other than as provided in Article 3. 

Additional Notes ranking pari passu with the Initial Notes may be created and issued from time to time by the Issuer without notice to
or consent of the Holders and shall be consolidated with and form a single class with the Initial Notes and shall have the same terms, including as to status, redemption or otherwise (other than issue date, issue price and, if applicable, the first
Interest Payment Date and the first date from which interest will accrue), as the Initial Notes; provided that the Issuer’s ability to issue Additional Notes shall be subject to the Issuer’s compliance with Section 4.09;
provided further that if any Additional Notes are not fungible with the Initial Notes for U.S. federal income tax purposes, such Additional Notes will be issued as a separate series under this Indenture and will have a separate Common
Code number and ISIN from the Initial Notes. Any Additional Notes shall be issued with the benefit of an indenture supplemental to this Indenture. 

Section 2.02 Execution and Authentication. 

(a) At least one Officer shall execute the Notes on behalf of the Issuer by manual, electronic or facsimile signature. If an Officer whose
signature is on a Note no longer holds that office or is no longer authorized to represent the Issuer at the time a Note is authenticated, the Note shall nevertheless be valid. 

(b) A Note shall not be entitled to any benefit under this Indenture or be valid or obligatory for any purpose until authenticated
substantially in the form of Exhibit A attached hereto by the manual, electronic or facsimile signature of an authorized signatory of the Trustee. The signature shall be conclusive evidence that the Note has been duly authenticated and
delivered under this Indenture. 
 (c) On the Issue Date, the Trustee shall, upon receipt of a written order of the Issuer signed by an
Officer (an “Authentication Order”), authenticate and deliver the Initial Notes. In addition, at any time and from time to time, the Trustee shall, upon receipt of an Authentication Order, authenticate and deliver any Additional
Notes in an aggregate principal amount specified in such Authentication Order for such Additional Notes issued hereunder. 
 (d) The Trustee
may appoint an authenticating agent acceptable to the Issuer to authenticate Notes. An authenticating agent may authenticate Notes whenever the Trustee may do so. Each reference in this Indenture to authentication by the Trustee includes
authentication by such agent. An authenticating agent has the same rights as an Agent to deal with Holders, the Issuer or an Affiliate of the Issuer. 
  

  
 44 

 (e) The Trustee shall authenticate and make available for delivery upon a written order of
the Issuer signed by one Officer of the Issuer (1) Initial Notes for original issue on the Issue Date in an aggregate principal amount of €350,000,000, (2) subject to the terms of this Indenture, Additional Notes and (3) any
other Unrestricted Global Notes issued in exchange for any of the foregoing in accordance with this Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated
and whether the Notes are to be Initial Notes, Additional Notes or other Unrestricted Global Notes. 
 Section 2.03 Registrar and Paying Agent.

 (a) The Issuer shall maintain at least one office or agency outside of the United Kingdom where Notes may be presented for registration of
transfer or for exchange (“Registrar”, one of which shall be designated as the “Principal Registrar”), at least one office or agency where Notes may be presented for payment (each, a “Paying
Agent”), including in the City of London (the “Principal Paying Agent”), and shall appoint one or more transfer agents for the Notes (each, a “Transfer Agent”). The Principal Registrar shall keep a register
of the Notes (“Note Register”) and of their transfer and exchange. The Issuer may appoint one or more co-registrars and one or more additional paying agents for the Notes. The term
“Registrar” includes the Principal Registrar and any co-registrar, and the term “Paying Agent” includes the Principal Paying Agent and any additional paying agent. The Issuer
may change any Paying Agent, Transfer Agent or Registrar for the Notes without prior notice to any Holder; provided that, anything herein notwithstanding, the Principal Registrar and each co-registrar,
if any, must be outside of the United Kingdom. The Issuer shall notify the Trustee in writing of the name and address of any Agent not a party to this Indenture. If the Issuer fails to appoint or maintain another entity as Registrar, Transfer Agent
or Paying Agent, the Trustee shall act as Paying Agent or Transfer Agent, as applicable, and, if applicable, shall appoint a Registrar reasonably acceptable to the Issuer, so long as such Registrar is outside the United Kingdom. The Issuer, the
Company or any of its Subsidiaries may act as Paying Agent, Transfer Agent or Registrar. For so long as the Notes are listed on the Official List of the Exchange and the rules of the Exchange so require, the Issuer will file a notice of any change
of Paying Agent, Registrar or Transfer Agent in accordance with the requirements of such rules. 
 (b) The Issuer initially appoints Elavon
Financial Services DAC to act as Common Depositary, Paying Agent, Transfer Agent and Registrar for the Notes and Elavon Financial Services DAC accepts such appointment. 

(c) In no event may the Issuer appoint a Paying Agent in any member state of the European Union where the Paying Agent would be obliged to
withhold or deduct taxes in connection with any payment made by it in relation to the Notes unless the Paying Agent would be so obliged if it were located in all other member states. 

(d) Neither the Trustee nor any Agent shall have responsibility or liability for actions taken or not taken by the Common Depositary. 

Section 2.04 Paying Agent to Hold Money. 

The Issuer shall, no later than 11:00 a.m. (London time) on each due date for the payment of principal, premium, if any, and interest on any of
the Notes, deposit with a Paying Agent a sum sufficient to pay such amount, such sum to be held for the Holders entitled to the same, and (unless such Paying Agent is the Trustee) the Issuer shall promptly notify the Trustee of its action or failure
so to act. Subject to actual receipt of such funds as provided by this Section 2.04 by the Paying Agent, the Paying 

  
 45 

 
Agent shall make payments on the Notes to the Holders entitled thereto on such date and in accordance with the provisions of this Indenture and the Notes. The Issuer shall require each Paying
Agent other than the Trustee to agree in writing that such Paying Agent shall hold in trust for the benefit of Holders or the Trustee all money held by such Paying Agent for the payment of principal, premium, if any, and interest on the Notes, and
shall notify the Trustee of any default by the Issuer in making any such payment. While any such default continues, the Trustee may require a Paying Agent to pay all money held by it to the Trustee. The Issuer at any time may require a Paying Agent
to pay all money held by it to the Trustee and to account for any funds disbursed by the Paying Agent. Upon payment over to the Trustee, and upon accounting for any funds disbursed, a Paying Agent shall have no further liability for the money. If
the Issuer, the Company or a Subsidiary acts as Paying Agent, it shall segregate and hold in a separate trust fund for the benefit of the Holders all money held by it as Paying Agent. Upon any bankruptcy or reorganization proceedings relating to the
Issuer, the Trustee shall serve as Paying Agent for the Notes. 
 Section 2.05 Holder Lists. 

The Registrar shall preserve in as current a form as is reasonably practicable the most recent list available to it of the names and addresses
of all Holders, together with the principal amount of Notes held by each such Holder and the aggregate principal amount of Notes outstanding. If the Trustee is not the Registrar, the Issuer shall furnish to the Trustee at least two Business Days
before each Interest Payment Date and at such other times as the Trustee may request in writing, a list in such form and as of such date as the Trustee may reasonably require of the names and addresses of the Holders. 

Section 2.06 Transfer and Exchange. 

(a) The Notes shall be issued in registered form and shall be transferable only upon the surrender of a Note for registration of transfer and
in compliance with Appendix A. 
 (b) To permit registrations of transfers and exchanges, the Issuer shall execute and the Trustee shall
authenticate Global Notes and Definitive Notes upon receipt of an Authentication Order in accordance with Section 2.02 or at the Registrar’s request. 

(c) No service charge shall be imposed in connection with any registration of transfer or exchange (other than pursuant to Section 2.07),
but the Holders shall be required to pay any transfer tax or similar governmental charge payable in connection therewith (other than any such transfer taxes or similar governmental charge payable upon exchange or transfer pursuant to Sections 2.10,
3.06, 3.10, 4.15, 4.16 and 9.05). 
 (d) All Global Notes and Definitive Notes issued upon any registration of transfer or exchange of Global
Notes or Definitive Notes shall be the valid obligations of the Issuer, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Global Notes or Definitive Notes surrendered upon such registration of transfer or
exchange. 
 (e) Neither the Issuer nor the Registrar shall be required (1) to issue, to register the transfer of or to exchange any
Note during a period beginning at the opening of business 15 days before the day of any selection of Notes for redemption under Section 3.02 and ending at the close of business on the day of selection, (2) to register the transfer of or to
exchange any Note so selected for redemption, or tendered for repurchase (and not withdrawn) in connection with a Change of Control Offer or an Asset Disposition Offer, in whole or in part, except the unredeemed or unpurchased portion of any Note
being redeemed or repurchased in part or (3) to register the transfer of or to exchange any Note between a Record Date and the next succeeding Interest Payment Date. 

  
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 (f) Prior to due presentment for the registration of a transfer of any Note, the Trustee,
any Agent and the Issuer may deem and treat the Person in whose name any Note is registered as the absolute owner of such Note for the purpose of receiving payment of principal, premium, if any, and (subject to the Record Date provisions of the
Notes) interest on such Notes and for all other purposes, and none of the Trustee, any Agent or the Issuer shall be affected by notice to the contrary. 

(g) Upon surrender for registration of transfer of any Note at the office or agency of the Issuer designated pursuant to Section 4.02, the
Issuer shall execute, and the Trustee shall authenticate and mail, in the name of the designated transferee or transferees, one or more replacement Notes of any authorized denomination or denominations of a like aggregate principal amount. 

(h) At the option of the Holder, Notes may be exchanged for other Notes of any authorized denomination or denominations of a like aggregate
principal amount upon surrender of the Notes to be exchanged at such office or agency. Whenever any Global Notes or Definitive Notes are so surrendered for exchange, the Issuer shall execute, and the Trustee shall authenticate and deliver, the
replacement Global Notes or Definitive Notes which the Holder making the exchange is entitled to in accordance with the provisions of Appendix A so long as the requirements of this Indenture are satisfied. 

(i) All certifications, certificates and Opinions of Counsel required to be submitted to the Registrar pursuant to this Section 2.06 to
effect a registration of transfer or exchange may be submitted by mail or by facsimile or electronic transmission. 
 Section 2.07 Replacement
Notes. 
 (a) If a mutilated Note is surrendered to the Trustee or any Registrar or Transfer Agent or if a Holder claims that its Note
has been lost, destroyed or wrongfully taken and the Trustee receives evidence to its satisfaction of the ownership and loss, destruction or theft of such Note, the Issuer shall issue and the Trustee, upon receipt of an Authentication Order, shall
authenticate a replacement Note if the Trustee’s reasonable requirements are otherwise met. If required by the Trustee, any Registrar or Transfer Agent or the Issuer, an indemnity bond must be provided by the Holder that is sufficient in the
judgment of the Trustee, any such Registrar or Transfer Agent and the Issuer to protect the Issuer, the Trustee, any Agent and any authenticating agent from any loss that any of them may suffer if a Note is replaced. The Issuer may charge the Holder
for the expenses of the Issuer and the Trustee (including reasonable respective fees and expenses of counsel) in replacing a Note. Every replacement Note is a contractual obligation of the Issuer and shall be entitled to all of the benefits of this
Indenture equally and proportionately with all other Notes duly issued hereunder. Notwithstanding the foregoing provisions of this Section 2.07(a), in case any mutilated, lost, destroyed or wrongfully taken Note has become or is about to become
due and payable, the Issuer in its discretion may, instead of issuing a new Note, pay such Note. Upon the issuance of any replacement Note under this Section 2.07, the Issuer may require the amount of a sum sufficient to cover any tax or other
governmental charge that may be imposed in relation thereto and any other expenses (including the reasonable fees and expenses of counsel and the Trustee) in connection therewith. 

(b) The provisions of this Section 2.07 are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect
to the replacement or payment of mutilated, lost, destroyed or wrongfully taken Notes. 
 Section 2.08 Outstanding Notes. 

(a) The Notes outstanding at any time are all the Notes authenticated by the Trustee except for those canceled by it, those delivered to it for
cancellation, those paid pursuant to Section 2.07, those reductions in the interest in a Global Note effected by the Trustee in accordance with the provisions 

  
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hereof, those described in this Section 2.08 as not outstanding and those that are subject to Legal Defeasance or Covenant Defeasance as provided in Article 8. Except as set forth in
Section 2.09, a Note does not cease to be outstanding because the Issuer or an Affiliate of the Issuer holds the Note; provided that Notes held by the Issuer, the Company or a Subsidiary of the Company will not be deemed to be
outstanding for purposes of Section 3.07(b). 
 (b) If a Note is replaced pursuant to Section 2.07, it ceases to be outstanding
unless the Trustee receives proof satisfactory to it that the replaced Note is held by a protected purchaser, as such term is defined in Section 8-303 of the Uniform Commercial Code in effect in the State
of New York. 
 (c) If the principal amount of any Note is considered paid under Section 4.01, it ceases to be outstanding and interest
on it ceases to accrue from and after the date of such payment. 
 (d) If a Paying Agent (other than the Issuer, the Company, a Subsidiary or
an Affiliate of any thereof) holds, on the maturity date, any redemption date or any date of purchase pursuant to an Offer to Purchase, money sufficient to pay Notes payable or to be redeemed or purchased on that date, then on and after that date
such Notes shall be deemed to be no longer outstanding and shall cease to accrue interest. 
 Section 2.09 Treasury Notes. 

In determining whether the Holders of the requisite principal amount of Notes have concurred in any direction, waiver or consent, Notes
beneficially owned by the Issuer, or by any Affiliate of the Issuer, shall be considered as though not outstanding, except that for the purposes of determining whether the Trustee shall be protected in actually relying on any such direction, waiver
or consent, only Notes that a Responsible Officer of the Trustee knows are so owned shall be so disregarded. Notes so owned that have been pledged in good faith shall not be disregarded if the pledgee establishes to the satisfaction of the Trustee
the pledgee’s right to deliver any such direction, waiver or consent with respect to the Notes and that the pledgee is not the Issuer or any obligor upon the Notes or any Affiliate of the Issuer or of such other obligor. 

Section 2.10 Temporary Notes. 
 Until
definitive Notes are ready for delivery, the Issuer may prepare and the Trustee, upon receipt of an Authentication Order, shall authenticate temporary Notes. Temporary Notes shall be substantially in the form of definitive Notes but may have
variations that the Issuer considers appropriate for temporary Notes and as shall be reasonably acceptable to the Trustee. Without unreasonable delay, the Issuer shall prepare and the Trustee shall authenticate definitive Notes in exchange for
temporary Notes. Holders and beneficial holders, as the case may be, of temporary Notes shall be entitled to all of the benefits accorded to Holders, or beneficial holders, respectively, of Notes under this Indenture. 

Section 2.11 Cancellation. 
 The
Issuer at any time may deliver Notes to the Trustee for cancellation. The Registrar and Paying Agent and any Transfer Agent shall forward to the Trustee any Notes surrendered to them for registration of transfer, exchange or payment. The Trustee or,
at the direction of the Trustee, the Registrar or the Paying Agent or any Transfer Agent and no one else shall cancel all Notes surrendered for registration of transfer, exchange, payment, replacement or cancellation and shall dispose of cancelled
Notes in accordance with its customary procedures (subject to the record retention requirement of the Exchange Act, if applicable). Evidence of the disposal of all cancelled Notes shall, upon the written request of the Issuer, be delivered to the
Issuer. The Issuer may not issue new Notes to replace Notes that it has paid or that have been delivered to the Trustee for cancellation. 

  
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 Section 2.12 Defaulted Interest. 

(a) If the Issuer defaults in a payment of interest on the Notes, it shall pay the defaulted interest in any lawful manner plus, to the extent
lawful, interest payable on the defaulted interest, to the Persons who are Holders on a subsequent special record date, in each case at the rate provided in the Notes and in Section 4.01. The Issuer shall notify the Trustee in writing (which
notice may be electronic) of the amount of defaulted interest proposed to be paid on each Note and the date of the proposed payment, and at the same time the Issuer shall deposit with the Trustee an amount of money equal to the aggregate amount
proposed to be paid in respect of such defaulted interest or shall make arrangements reasonably satisfactory to the Trustee for such deposit prior to the date of the proposed payment, such money when deposited to be held in trust for the benefit of
the Persons entitled to such defaulted interest as provided in this Section 2.12. The Trustee shall fix or cause to be fixed each such special record date and payment date; provided that no such special record date shall be less than 10
days prior to the related payment date for such defaulted interest. The Trustee shall promptly notify the Issuer of such special record date. At least 15 days before the special record date, the Issuer (or, upon the written request of the Issuer,
the Trustee in the name and at the expense of the Issuer) shall send, mail or deliver by electronic transmission in accordance with the Applicable Procedures, or cause to be sent, mailed or delivered by electronic transmission in accordance with the
Applicable Procedures to each Holder a notice that states the special record date, the related payment date and the amount of such interest to be paid. The Trustee shall not at any time be under any duty or responsibility to any Holder to determine
the defaulted interest, or with respect to the nature, extent or calculation of the amount of defaulted interest owed, or with respect to the method employed in such calculation of the defaulted interest. 

(b) Subject to the foregoing provisions of this Section 2.12 and for greater certainty, each Note delivered under this Indenture upon
registration of transfer of or in exchange for or in lieu of any other Note shall carry the rights to interest accrued and unpaid, and to accrue interest, which were carried by such other Note. 

Section 2.13 Common Code and ISIN Numbers. 

The Issuer in issuing the Notes may use Common Codes or ISIN numbers (if then generally in use) and, if so, the Trustee and the Agents shall
use Common Codes or ISIN numbers in notices of redemption or exchange or in Offers to Purchase as a convenience to Holders; provided that any such notice may state that no representation is made as to the correctness of such numbers either as
printed on the Notes or as contained in any notice of redemption or exchange or in Offers to Purchase and that reliance may be placed only on the other identification numbers printed on the Notes, and any such redemption or exchange or Offer to
Purchase shall not be affected by any defect in or omission of such numbers. The Issuer shall promptly notify the Trustee and the Agents in writing (which notice may be electronic) of any change in the Common Codes or ISIN numbers. 

Section 2.14 Currency. 
 Euro is the
sole currency of account and payment for all sums payable by the Issuer under or in connection with the Notes, including damages. Any amount received or recovered in a currency other than euro, whether as a result of, or the enforcement of, a
judgment or order of a court of any jurisdiction, in the winding-up or dissolution of the Issuer or otherwise by any Holder or by the Trustee, in respect of any sum expressed to be due to it from the Issuer
will only constitute a discharge to the Issuer to the extent of the euro amount which the recipient is able to purchase with the amount so received or recovered in that other currency on the date of that receipt or recovery (or, if it is not
practicable to make that purchase on that date, on the first date on which it is practicable to do so). 

  
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 If that euro amount is less than the euro amount expressed to be due to the recipient or the
Trustee under any Note, the Issuer will indemnify them against any loss sustained by such recipient as a result. In any event, the Issuer will indemnify the recipient against the cost of making any such purchase. For the purposes of this
Section 2.14, it will be prima facie evidence of the matter stated therein for the Holder of a Note or the Trustee to certify in a manner reasonably satisfactory to the Issuer (indicating the sources of information used and including a
certification, receipt or account statement from the financial institution or foreign exchange agent effecting such currency exchange indicating the financial terms of such currency exchange) the loss it Incurred in making any such purchase. To the
fullest extent permitted by applicable law, these indemnities constitute a separate and independent obligation from the Issuer’s other obligations, will give rise to a separate and independent cause of action, will apply irrespective of any
waiver granted by any Holder of a Note or the Trustee (other than a waiver of the indemnities set out herein) and will continue in full force and effect despite any other judgment, order, claim or proof for a liquidated amount in respect of any sum
due under any Note or to the Trustee. 
 Section 2.15 Agents. 

(a) The rights, powers, duties and obligations and actions of each Agent under this Indenture are several and not joint. The Agents shall only
be obliged to perform the duties set out in this Indenture and shall have no implied duties. 
 (b) The Agents shall act solely as agents of
the Issuer and shall not be agents of the Holders. 
 (c) Anything in this Indenture to the contrary notwithstanding, so long as the Notes
are in the form of Global Notes, any obligation the Trustee or the Agents may have to publish a notice to Holders on behalf of the Issuer shall be met upon delivery of the notice to the relevant clearing system. 

(d) Upon the written request of any Agent, the Issuer shall provide to such Agent a certified list of the Issuer’s authorized signatories.

 ARTICLE 3 
 REDEMPTION 

Section 3.01 Notices to Trustee. 
 If
the Issuer elects to redeem Notes pursuant to Section 3.07 or 3.09, it shall furnish to the Trustee, at least five Business Days before notice of redemption is required to be sent or caused to be sent to Holders pursuant to Section 3.03
(unless a shorter notice shall be agreed to by the Trustee) but not more than 60 days before a redemption date, an Officer’s Certificate (which may be withdrawn prior to the date such notice of redemption is given) setting forth (1) the
paragraph or subparagraph of such Note or Section of this Indenture pursuant to which the redemption shall occur, (2) the redemption date, (3) the principal amount of the Notes to be redeemed and (4) the redemption price, if then
ascertainable. 
 Notwithstanding the notice requirements in Section 3.03, if the redemption price is not known at the time such notice
is to be given, the actual redemption price, calculated as described in the terms of the Notes to be redeemed, shall be set forth in an Officer’s Certificate of the Issuer delivered to the Trustee no later than two Business Days prior to the
redemption date. 

  
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 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 

(a) If less than all of the Notes are to be redeemed pursuant to Section 3.07 or purchased in an Offer to Purchase at any time, the
Trustee shall select the Notes to be redeemed or purchased in compliance with the requirements of the principal national securities exchange, if any, on which the Notes are listed, as certified to the Registrar by the Issuer, and in compliance with
the requirements of Euroclear or Clearstream, or if the Notes are not so listed or such exchange prescribes no method of selection and the Notes are not held through Euroclear or Clearstream, or Euroclear or Clearstream prescribe no method of
selection, on a pro rata basis or by use of a pool factor; provided, however, that no Note or beneficial interest in the Notes of €100,000 in aggregate principal amount or less shall be redeemed or purchased in part and Notes and
beneficial interests therein shall be redeemed only in integral multiples of €1,000. The Trustee shall not be liable for any selections made by it in accordance with this Section 3.02 

(b) The Trustee shall promptly notify the Issuer in writing of the Notes selected for redemption or purchase and, in the case of any Note
selected for partial redemption or purchase, the principal amount thereof to be redeemed or purchased. Notes and portions of Notes selected shall be in amounts of €100,000 and integral multiples of €1,000 in excess thereof; provided
that no Notes of €100,000 in principal amount or less shall be redeemed or purchased in part. Except as provided in the preceding sentence, provisions of this Indenture that apply to Notes called for redemption or purchase also apply to
portions of Notes called for redemption or purchase. 
 (c) After the redemption date or purchase date, upon surrender of a Note to be
redeemed or purchased in part only, a new Note or Notes in principal amount equal to the unredeemed or unpurchased portion of the original Note, representing the same Indebtedness to the extent not redeemed or not purchased, shall be issued in the
name of the Holder upon cancellation of the original Note (or appropriate book entries shall be made to reflect such partial redemption). 

Section 3.03 Notice of Redemption. 

(a) Subject to Section 3.10, the Issuer shall send or deliver by electronic transmission in accordance with the Applicable Procedures, or
cause to be sent (or delivered by electronic transmission in accordance with the Applicable Procedures or as otherwise required or permitted by Euroclear or Clearstream) notices of redemption of Notes not less than 15 days but not more than 60 days
before the redemption date to each Holder whose Notes are to be redeemed pursuant to this Article at such Holder’s registered address or otherwise in accordance with the Applicable Procedures, except that redemption notices may be sent more
than 60 days prior to a redemption date if the notice is issued in connection with Article 8 or Article 12. Except as set forth in Section 3.07(f), notices of redemption may not be conditional. Notices to the Trustee may be given by email in
PDF format. 
 (b) The notice shall identify the Notes to be redeemed (including Common Code and ISIN number, if applicable) and shall state:

 (1) the redemption date; 

(2) the redemption price, including the portion thereof representing any accrued and unpaid interest; provided that in
connection with a redemption under Section 3.07(a), the notice need not set forth the redemption price but only the manner of calculation thereof; 

(3) if any Note is to be redeemed in part only, the portion of the principal amount of that Note that is to be redeemed; 

  
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 (4) the name and address of the Paying Agent; 

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

(6) that, unless the Issuer defaults in making such redemption payment or the Paying Agent is prohibited from making such
payment pursuant to the terms of this Indenture, interest on Notes called for redemption ceases to accrue on and after the redemption date; 

(7) the paragraph or subparagraph of the Notes or Section of this Indenture pursuant to which the Notes called for redemption
are being redeemed; 
 (8) that no representation is made as to the correctness or accuracy of the Common Code or ISIN
number, if any, listed in such notice or printed on the Notes; and 
 (9) if applicable, any condition to such redemption.

 (c) At the Issuer’s request, the Trustee shall give the notice of redemption in the Issuer’s name and at the Issuer’s
expense; provided that the Issuer shall have delivered to the Trustee, at least five Business Days before notice of redemption is required to be sent or caused to be sent to Holders pursuant to this Section 3.03 (unless a shorter notice
shall be agreed to by the Trustee), an Officer’s Certificate requesting that the Trustee give such notice and setting forth the information to be stated in such notice as provided in Section 3.03(b). 

Section 3.04 Effect of Notice of Redemption. 

Once notice of redemption is sent in accordance with Section 3.03, Notes called for redemption become irrevocably due and payable on the
redemption date at the redemption price (except as provided for in Section 3.07(f)). The notice, if sent in a manner herein provided, shall be conclusively presumed to have been given, whether or not the Holder receives such notice. In any
case, failure to give such notice or any defect in the notice to the Holder of any Note designated for redemption in whole or in part shall not affect the validity of the proceedings for the redemption of any other Note. Subject to
Section 3.05, on and after the redemption date, interest ceases to accrue on Notes or portions of Notes called for redemption. 
 Section 3.05
Deposit of Redemption or Purchase Price. 
 (a) No later than 11:00 a.m. (London time) on the redemption or purchase date (or such
later time as such date to which the Trustee may reasonably agree), the Issuer shall deposit with the Paying Agent money sufficient to pay the redemption or purchase price of and accrued and unpaid interest on all Notes to be redeemed or purchased
on that date. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest shall be paid to the Holder of record on such Record Date. The Paying Agent shall
promptly distribute to each Holder whose Notes are to be redeemed or repurchased the applicable redemption or purchase price thereof and accrued and unpaid interest thereon. The Trustee or the Paying Agent shall promptly return to the Issuer any
money deposited with the Trustee or the Paying Agent by the Issuer in excess of the amounts necessary to pay the redemption or purchase price of, and accrued and unpaid interest on, all Notes to be redeemed or purchased. 

(b) If the Issuer complies with the provisions of Section 3.05(a), on and after the redemption or purchase date, interest shall cease to
accrue on the Notes or the portions of Notes called for redemption or purchase whether or not such Notes are presented for payment, and the Holders of such 

  
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Notes shall have no further rights with respect to such Notes except the right to receive such payment of the redemption price and accrued and unpaid interest, if any, on such Notes upon
surrender of such Notes. If a Note is redeemed or purchased on or after a Record Date but on or prior to the related Interest Payment Date, then any accrued and unpaid interest to the redemption or purchase date in respect of such Note will be paid
on such redemption or purchase date to the Person in whose name such Note is registered at the close of business on such Record Date, and no additional interest shall be payable to Holders whose Notes shall be subject to redemption by the Issuer. If
any Note called for redemption or purchase shall not be so paid upon surrender for redemption or purchase because of the failure of the Issuer to comply with Section 3.05(a), interest shall be paid on the unpaid principal, from the redemption
or purchase date until such principal is paid, and, to the extent lawful, on any interest accrued to the redemption or purchase date not paid on such unpaid principal, in each case at the rate provided in the Notes and in Section 4.01. 

Section 3.06 Notes Redeemed or Purchased in Part. 

Upon surrender and cancellation of a Note that is redeemed or purchased in part, the Issuer shall issue and, upon receipt of an Authentication
Order, the Trustee shall promptly authenticate and mail to the Holder (or cause to be transferred by book entry) at the expense of the Issuer a new Note equal in principal amount to the unredeemed or unpurchased portion of the Note surrendered
representing the same Indebtedness to the extent not redeemed or purchased; provided that each new Note shall be in a principal amount of €100,000 and integral multiples of €1,000 in excess thereof. It is understood that,
notwithstanding anything in this Indenture to the contrary, only an Authentication Order and not an Opinion of Counsel or Officer’s Certificate is required for the Trustee to authenticate such new Note. 

Section 3.07 Optional Redemption. 

(a) At any time prior to July 15, 2022, the Issuer may, on any one or more occasions, redeem the Notes, in whole or in part, upon notice
pursuant to Section 3.03 at a redemption price equal to 100% of the aggregate principal amount thereof, plus the Applicable Premium, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. Promptly after the
determination thereof, the Issuer shall give the Trustee notice of the redemption price provided for in this Section 3.07(a), and the Trustee shall not be responsible for such calculation. 

(b) Prior to July 15, 2022, the Issuer may, on any one or more occasions, redeem up to 40% of the original aggregate principal amount of
the Notes (calculated after giving effect to any issuance of Additional Notes) with the Net Cash Proceeds of one or more Equity Offerings, upon notice pursuant to Section 3.03, at a redemption price equal to 109.000% of the aggregate principal
amount thereof, plus accrued and unpaid interest, if any, to, but excluding, the applicable redemption date; provided that (1) at least 65% of the original aggregate principal amount of the Notes (calculated after giving effect to any
issuance of Additional Notes) remains outstanding after each such redemption; and (2) such redemption occurs within 90 days after the closing of such Equity Offering. 

(c) Except pursuant to clause (a) or (b) of this Section 3.07, the Notes shall not be redeemable at the Issuer’s option prior to
July 15, 2022. 
 (d) On and after July 15, 2022, the Issuer may, on any one or more occasions, redeem the Notes, in whole or in
part, upon notice pursuant to Section 3.03 at the redemption prices (expressed as a percentage of principal amount of the Notes to be redeemed) set forth below, plus accrued and unpaid interest on the Notes, if any, to, but excluding, the
applicable date of redemption, if redeemed during the twelve-month period beginning on July 15 of each of the years indicated below: 

  
 53 

			
	 Year
	  	 Percentage

	 2022
	  	104.500%
	 2023
	  	102.250%
	 2024 and thereafter
	  	100.000%

 (e) Any redemption pursuant to this Section 3.07 shall be made pursuant to the provisions of Sections 3.01
through 3.06. 
 (f) Any redemption notice in connection with this Section 3.07 may, at the Issuer’s discretion, be subject to one
or more conditions precedent, including completion of an Equity Offering or other corporate transaction. If such redemption is subject to satisfaction of one or more conditions precedent, such notice shall state that, in the Issuer’s
discretion, the redemption date may be delayed until such time as any or all such conditions shall be satisfied, or such redemption may not occur and such notice may be rescinded in the event that any or all such conditions shall not have been
satisfied by the redemption date, or by the redemption date so delayed. 
 (g) The Issuer may acquire Notes by means other than a redemption,
whether by tender offer, open market purchases, negotiated transactions or otherwise, in accordance with applicable securities laws, so long as such acquisition does not otherwise violate the terms of this Indenture. 

Section 3.08 Mandatory Redemption. 

The Issuer will not be required to make any mandatory redemption or sinking fund payments with respect to the Notes. 

Section 3.09 Tax Redemption. 
 (a)
The Notes will be redeemable at any time, at the option of the Issuer, in whole but not in part, upon not less than 15 nor more than 60 days’ prior notice mailed or otherwise sent to each Holder in accordance with the Applicable Procedures, at
a redemption price equal to 100% of the outstanding principal amount of the Notes, plus accrued and unpaid interest, if any, to, but excluding, the redemption date, only if: 

(1) the Issuer or any Guarantor would be obligated to pay any Additional Amounts as a result of any change in, or amendment to,
the laws or regulations of any Taxing Jurisdiction or any change in, or a pronouncement by competent authorities of any Taxing Jurisdiction with respect to, the official application or official interpretation of such laws or regulations, which
change, amendment or pronouncement occurs after the Issue Date (or, in the case of any Taxes imposed by the jurisdiction of a Paying Agent, after the date of appointment of such Paying Agent) or, in the case that the Issuer or any Guarantor, as
applicable, merges with or into, or sells, conveys, transfers or leases all or substantially all of its assets to, another Person and any Taxes are imposed or levied by or on behalf of the Taxing Jurisdiction (other than the original Taxing
Jurisdiction of the Issuer or any Guarantor, as applicable) in which such successor entity is incorporated or resident for tax purposes, after the date of such merger, sale, conveyance, transfer or lease (provided, for the avoidance of doubt,
that for these purposes the entry into effect of the Dutch Withholding Tax Act (Wet bronbelasting 2021) is not considered to be a change in, or amendment to, the laws or regulations of a Taxing Jurisdiction, or any change in, or a
pronouncement by competent authorities of any Taxing Jurisdiction with respect to, the official application or official interpretation of such laws or regulations); and 

  
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 (2) the Issuer or any Guarantor, in its reasonable judgment, determines that
such obligation cannot be avoided by the Issuer or any Guarantor taking reasonable measures available to it, and that in the case of an obligation of a Guarantor to pay any Additional Amounts, the relevant payment could not have been made by the
Issuer or another Guarantor without the obligation to pay such Additional Amounts; provided that, for this purpose, reasonable measures will not include any change in the Issuer’s or any Guarantor’s jurisdiction of organization or
location of principal executive office, or the incurrence of material out-of-pocket expenses by the Issuer or any Guarantor. For the avoidance of doubt, reasonable
measures will include a change in the jurisdiction of a Paying Agent, provided, however, that such change shall not require the Issuer or any Guarantor to incur material additional costs or legal or regulatory burdens. 

(b) No notice of redemption shall be given earlier than 60 days prior to the earliest date on which the Issuer or any Guarantor would be
obligated to pay such Additional Amounts if a payment in respect of the Notes were then due. 
 (c) Prior to the publication or mailing of
any notice of redemption of the Notes, the Issuer must deliver to the Trustee an Officer’s Certificate confirming that it is entitled to exercise such right of redemption. The Issuer will also deliver an opinion of legal counsel of recognized
standing stating that the Issuer or any Guarantor would be obligated to pay such Additional Amounts due to the changes in tax laws or regulations or changes in, or pronouncements with respect to, the official application or official interpretation
of such laws or regulations. The Trustee shall accept this certificate and opinion as sufficient evidence of the satisfaction of the conditions precedent set forth in Section 3.09(a) above, in which event it will be conclusive and binding on
the Holders. 
 Section 3.10 Offers to Repurchase by Application of Excess Proceeds. 

(a) In the event that, pursuant to Section 4.16, the Issuer is required to commence an Asset Disposition Offer, the Issuer will follow the
procedures specified below. 
 (b) The Asset Disposition Offer will remain open for a period of 20 Business Days following its commencement,
except to the extent that a longer period is required by applicable law (the “Asset Disposition Offer Period”). No later than five Business Days after the termination of the Asset Disposition Offer Period (the “Asset
Disposition Purchase Date”), the Issuer will apply all Excess Proceeds to the purchase of the aggregate principal amount of Notes and, if applicable, other First Lien Indebtedness and Senior Pari Passu Indebtedness (on a pro rata
basis, if applicable) required to be offered for purchase pursuant to Section 4.16 (the “Asset Disposition Offer Amount”) or, if less than the Asset Disposition Offer Amount of Notes has been so validly tendered, all Notes and
First Lien Indebtedness and Senior Pari Passu Indebtedness validly tendered in response to the Asset Disposition Offer. Payment for any Notes so purchased will be made in the same manner as interest payments on the Notes are made. 

(c) If the Asset Disposition Purchase Date is on or after a Record Date and on or before the related Interest Payment Date, any accrued and
unpaid interest to, but excluding, the Asset Disposition Purchase Date shall be paid on the Asset Disposition Purchase Date to the Person in whose name a Note is registered at the close of business on such Record Date. Unless the Issuer defaults in
the payment of the purchase price for Notes accepted by the Issuer for purchase pursuant to this Section 3.10, interest will cease to accrue on the Notes or portions thereof purchased on the Asset Disposition Purchase Date. 

(d) Upon the commencement of an Asset Disposition Offer, the Issuer shall send a notice to each of the Holders or otherwise deliver such notice
in accordance with the Applicable Procedures, with a copy to the Trustee. The notice shall contain all instructions and materials necessary to enable such Holders to tender Notes pursuant to the Asset Disposition Offer. The Asset Disposition Offer
shall be made to all Holders and, if required, all holders of Senior Pari Passu Indebtedness. The notice, which shall govern the terms of the Asset Disposition Offer, shall state: 

  
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 (1) that an Asset Disposition Offer is being made pursuant to this
Section 3.10 and Section 4.16 and the expiration time of the Asset Disposition Offer Period; 
 (2) the Asset
Disposition Offer Amount, the purchase price, including the portion thereof representing any accrued and unpaid interest, and the Asset Disposition Purchase Date; 

(3) that Notes must be tendered in integral multiples of €1,000, and any Note not properly tendered will remain
outstanding and will continue to accrue interest; 
 (4) that, unless the Issuer defaults in making the payment, any Note
accepted for payment pursuant to the Asset Disposition Offer will cease to accrue interest on and after the Asset Disposition Purchase Date; 

(5) that Holders electing to have a Note purchased pursuant to any Asset Disposition Offer shall be required to surrender the
Note, with the form entitled “Option of Holder to Elect Purchase” attached to such Note completed, the Paying Agent specified in the notice at the address specified in the notice prior to the close of business on the third Business Day
preceding the Asset Disposition Purchase Date; 
 (6) that Holders shall be entitled to withdraw their election if the
Issuer, the Common Depositary or the Paying Agent, as the case may be, receives at the address specified in the notice, not later than the expiration of the Asset Disposition Offer Period, a facsimile transmission or letter setting forth the name of
the Holder, the principal amount of the Notes the Holder tendered for purchase and a statement that such Holder is withdrawing its tendered Notes and its election to have such Note purchased; 

(7) that, if the aggregate principal amount of Notes and Pari Passu Indebtedness surrendered by the holders thereof exceeds the
Asset Disposition Offer Amount, then the Notes and such Pari Passu Indebtedness will be purchased on a pro rata basis based on the aggregate accreted value or principal amount, as applicable, of the Notes or such Pari Passu Indebtedness
tendered and the selection of the Notes for purchase shall be made by the Trustee by such method as the Trustee in its sole discretion shall deem to be fair and appropriate, although no Note having a principal amount of €100,000 shall be
purchased in part; 
 (8) that Holders whose Notes were purchased only in part will be issued new Notes equal in principal
amount to the unpurchased portion of the Notes surrendered (or transferred by book-entry transfer) (the unpurchased portion of the Notes must be equal to €100,000 and integral multiples of €1,000 in excess thereof); 

(9) the other procedures, as determined by the Issuer, consistent with this Section 3.10 that a Holder must follow; and

 (10) the Common Code and ISIN numbers of the Notes. 

(e) On or before the Asset Disposition Purchase Date, the Issuer will, to the extent lawful, accept for payment, on a pro rata basis to
the extent necessary or as otherwise provided in Section 4.16(c), the Asset Disposition Offer Amount of Notes and First Lien Indebtedness (and Senior Pari Passu Indebtedness, as applicable) or portions thereof validly tendered and not properly
withdrawn pursuant to the Asset Disposition Offer, or, if less than the Asset Disposition Offer Amount has been validly tendered 

  
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and not properly withdrawn, all Notes and First Lien Indebtedness (and Senior Pari Passu Indebtedness, as applicable) so tendered, in the case of the Notes in integral multiples of €1,000;
provided that if, following repurchase of a portion of a Note, the remaining principal amount of such Note outstanding immediately after such repurchase would be less than €100,000, then the portion of such Note so repurchased shall be
reduced so that the remaining principal amount of such Note outstanding immediately after such repurchase is €100,000. The Issuer will deliver, or cause to be delivered, to the Trustee the Notes so accepted and to the Trustee and the Paying
Agent an Officer’s Certificate stating the aggregate principal amount of Notes so accepted and that such Notes were accepted for payment by the Issuer in accordance with the terms of this Section 3.10. In addition, the Issuer will deliver
all certificates and instruments required, if any, by the agreements governing the First Lien Indebtedness and Senior Pari Passu Indebtedness, as applicable. 

(f) The Paying Agent or the Issuer, as the case may be, will promptly, but in no event later than five Business Days after termination of the
Asset Disposition Offer Period, mail (or otherwise send in accordance with the Applicable Procedures) to each tendering Holder or holder or lender of First Lien Indebtedness or Senior Pari Passu Indebtedness, as the case may be, an amount equal to
the purchase price of the Notes or First Lien Indebtedness or Senior Pari Passu Indebtedness so validly tendered and not validly withdrawn by such holder or lender, as the case may be, and accepted by the Issuer for purchase, and the Issuer will
promptly issue a new Note, and the Trustee, upon delivery of an Authentication Order from the Issuer, will authenticate and mail (or otherwise send in accordance with the Applicable Procedures) (or cause to be transferred by book entry) such new
Note to such Holder (it being understood that, notwithstanding anything in this Indenture to the contrary, no Opinion of Counsel or Officer’s Certificate shall be required for the Trustee to authenticate and mail or send such new Note) in a
principal amount equal to any unpurchased portion of the Note surrendered; provided that each such new Note will be in a principal amount of €100,000 or an integral multiple of €1,000 in excess thereof. In addition, the Issuer will
take any and all other actions required by the agreements governing the First Lien Indebtedness (and Senior Pari Passu Indebtedness, as applicable). Any Note not so accepted will be promptly mailed or sent by the Issuer to the Holder thereof. 

(g) The Issuer will comply, to the extent applicable, with the requirements of Rule 14e-1 under the
Exchange Act and any other securities laws or regulations in connection with the repurchase of Notes pursuant to an Asset Disposition Offer. To the extent that the provisions of any securities laws or regulations conflict with the provisions of this
Indenture, the Issuer will comply with the applicable securities laws and regulations and will not be deemed to have breached its obligations under this Indenture by virtue of any conflict. 

Other than as specifically provided in this Section 3.10 or Section 4.16, any purchase pursuant to this Section 3.10 shall be
made pursuant to the applicable provisions of Sections 3.01 through 3.06. 
 ARTICLE 4 

COVENANTS 
 Section 4.01 Payment of
Notes. 
 (a) The Issuer will pay, or cause to be paid, the principal, premium, if any, and interest on the Notes on the dates and
in the manner provided in the Notes. Principal, premium, if any, and interest shall be considered paid on the date due if the Paying Agent, if other than the Issuer, the Company or a Subsidiary of the Company, holds as of 11:00 a.m. (London) time,
on the due date money deposited by the Issuer in immediately available funds and designated for and sufficient to pay the principal, premium, if any, and interest then due. 

  
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 (b) The Issuer shall pay interest (including post-petition interest in any proceeding under
any Bankruptcy Law) on overdue principal and premium, if any, at the rate equal to the then applicable interest rate on the Notes to the extent lawful; it shall pay interest (including post-petition interest in any proceeding under any Bankruptcy
Law) on overdue installments of interest (without regard to any applicable grace period) at the same rate to the extent lawful. 
 Section 4.02
Maintenance of Office or Agency. 
 The Issuer shall maintain an office or agency (which may be an office of the Trustee or an
Affiliate of the Trustee, Registrar, any Transfer Agent or any co-registrar) where Notes may be surrendered for registration of transfer or for exchange and where notices and demands to or upon the Issuer and
the Guarantors in respect of the Notes and this Indenture may be served. The Issuer shall give prompt written notice to the Trustee of the location, and any change in the location, of such office or agency. If at any time the Issuer shall fail to
maintain any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations, surrenders, notices and demands may be made or served at the Corporate Trust Office of the Trustee. 

The Issuer may also from time to time designate additional offices or agencies where the Notes may be presented or surrendered for any or all
such purposes and may from time to time rescind such designations. The Issuer shall give prompt written notice to the Trustee of any such designation or rescission and of any change in the location of any such other office or agency. 

Section 4.03 Taxes. 
 The
Company shall pay, and shall cause each of its Restricted Subsidiaries to pay, prior to delinquency, all material taxes, assessments and governmental levies except (a) such as are being contested in good faith and by appropriate negotiations or
proceedings or (b) where the failure to effect such payment is not adverse in any material respect to the Holders. 
 Section 4.04 Stay,
Extension and Usury Laws. 
 The Company, the Issuer and each Subsidiary Guarantor covenants (to the extent that it may lawfully do so)
that it shall not at any time insist upon, plead, or in any manner whatsoever claim or take the benefit or advantage of, any stay, extension or usury law wherever enacted, now or at any time hereafter in force, that may affect the covenants or the
performance of this Indenture; and the Company, the Issuer and each Subsidiary Guarantor (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law, and covenant that it shall not, by resort to any
such law, hinder, delay or impede the execution of any power herein granted to the Trustee, but shall suffer and permit the execution of every such power as though no such law has been enacted. 

Section 4.05 Corporate Existence. 

Subject to Article 5, the Company shall do or cause to be done all things necessary to preserve and keep in full force and effect (a) its
corporate existence and the corporate, partnership, limited liability company or other existence of each of its Restricted Subsidiaries, in accordance with the respective organizational documents (as the same may be amended from time to time) of the
Company or any such Restricted Subsidiary and (b) the rights (charter and statutory), licenses and franchises of the Company and its Restricted Subsidiaries; provided that the Company shall not be required to preserve any such right,
license or franchise, or the corporate, partnership, limited liability company or other existence of any of its Restricted Subsidiaries, if the Company in good faith shall determine that the preservation thereof is no longer desirable in the conduct
of the business of the Company and its Restricted Subsidiaries, taken as a whole; provided further that this Section 4.05 does not prohibit any transaction otherwise permitted by Section 4.16 (or that does not constitute an Asset
Disposition). 

  
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 Section 4.06 Reports and Other Information. 

(a) Notwithstanding that the Company may not be subject to the reporting requirements of Section 13 or 15(d) of the Exchange Act or
otherwise report on an annual and quarterly basis on forms provided for such annual and quarterly reporting pursuant to the rules and regulations promulgated by the SEC, the Company will file with the SEC within the time periods specified in the
SEC’s rules and regulations that are then applicable to the Company (or if the Company is not then subject to the reporting requirements of the Exchange Act, then the time periods for filing applicable to a filer that is not an
“accelerated filer” as defined in such rules and regulations) (in either case, including any extension as would be permitted by Rule 12b-25 under the Exchange Act): 

(1) all financial information that would be required to be contained in an annual report on Form
10-K, or any successor or comparable form, filed with the SEC, including a “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section and a report on the
annual financial statements by the Company’s independent registered public accounting firm; 
 (2) all financial
information that would be required to be contained in a quarterly report on Form 10-Q, or any successor or comparable form, filed with the SEC, including a “Management’s Discussion and Analysis of
Financial Condition and Results of Operations” section; and 
 (3) all current reports that would be required to be
filed with the SEC on Form 8-K, or any successor or comparable form, if the Company were required to file such reports, 

in each case in a manner that complies in all material respects with the requirements specified in such form provided, however, that the Trustee
shall have no responsibility whatsoever to determine if such filing has occurred. 
 (b) Notwithstanding Section 4.06(a), (i) the
Company will not be obligated to file such reports with the SEC if the SEC does not permit such filing, so long as the Company provides such information to the Trustee and the Holders and makes available such information to prospective purchasers of
the Notes, in each case at the Company’s expense and by the applicable date the Company would be required to file such information pursuant to Section 4.06(a) and (ii) the Company will not be obligated to provide to the Trustee or the
Holders or make available to prospective purchasers of the Notes any materials for which it has sought and received confidential treatment by the SEC. In addition, to the extent not satisfied by the foregoing, for so long as any Notes are
outstanding, the Company will furnish to Holders and to securities analysts and prospective purchasers of the Notes, upon their request, the information required to be delivered pursuant to Rule 144A(d)(4) under the Securities Act. The requirements
set forth in Sections 4.06(a) and 4.06(b) may be satisfied by delivering such information to the Trustee and posting copies of such information on a website (which may be nonpublic and may be maintained by the Company or a third party) to which
access will be given to Holders and prospective purchasers of the Notes; provided that the Trustee shall have no responsibility to determine if such posting has occurred. Delivery of such reports, information and documents to the Trustee is
for informational purposes only and the Trustee’s receipt of such shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any
of its covenants hereunder (as to which the Trustee is entitled to rely exclusively on Officer’s Certificates). 

  
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 (c) In addition, no later than five Business Days after the date the annual and quarterly
financial information for the prior fiscal period have been filed or furnished pursuant to Section 4.06(a)(1) or (2), the Company shall also hold live quarterly conference calls with the opportunity to ask questions of management for the
benefit of the Trustee, the Holders, beneficial owners of the Notes, prospective purchasers of the Notes, securities analysts and market making financial institutions (any such call, a “Bondholder Call”); provided that, so
long as the Company holds quarterly conference calls for investors of its Common Stock, it shall not be required to hold separate or additional Bondholder Calls. If the Company holds any Bondholder Call, no fewer than five calendar days prior to the
date such Bondholder Call is to be held, the Company shall issue a press release to the appropriate U.S. wire services announcing such Bondholder Call for the benefit of the Trustee, the Holders, beneficial owners of the Notes, prospective
purchasers of the Notes, securities analysts and market making financial institutions, which press release shall contain the time and the date of such Bondholder Call and direct the recipients thereof to contact an individual at the Company (for
whom contact information shall be provided in such notice) to obtain information on how to access such Bondholder Call. 
 (d) If the Company
has designated any of its Subsidiaries as Unrestricted Subsidiaries and such Unrestricted Subsidiaries, either individually or collectively, would otherwise have been a Significant Subsidiary, then the annual and quarterly financial information
required by this Section 4.06 shall include a reasonably detailed presentation, as determined in good faith by the Company, either on the face of the financial statements or in the footnotes to the financial statements and in the
“Management’s Discussion and Analysis of Financial Condition and Results of Operations” section, of the financial condition and results of operations of the Company and its Restricted Subsidiaries separate from the financial condition
and results of operations of the Unrestricted Subsidiaries. 
 (e) The Company shall also make available copies of all reports required by
this Section 4.06 at the offices of the Paying Agent in London or, to the extent and in the manner permitted by the rules of the Exchange, post such reports on the official website of the Exchange. 

Section 4.07 Compliance Certificate. 

(a) The Issuer, the Company and each Subsidiary Guarantor will deliver to the Trustee, within 120 days after the end of each fiscal year ending
after the Issue Date, a certificate from its principal executive officer, principal financial officer or principal accounting officer stating that a review of the activities of the Company and its Restricted Subsidiaries during the preceding fiscal
year has been made under the supervision of the signing Officer with a view to determining whether the Company, the Issuer and each Subsidiary Guarantor have kept, observed, performed and fulfilled their obligations under this Indenture, and further
stating, as to such Officer signing such certificate, that to the best of his or her knowledge, the Company, the Issuer and each Subsidiary Guarantor have kept, observed, performed and fulfilled each and every condition and covenant contained in
this Indenture and is not in default in the performance or observance of any of the terms, provisions, covenants and conditions of this Indenture (or, if a Default shall have occurred, describing all such Defaults of which he or she may have
knowledge and what action the Company, the Issuer and each Subsidiary Guarantor are taking or propose to take with respect thereto). 
 (b)
When any Default has occurred and is continuing under this Indenture, or if the Trustee or the holder of any other evidence of Indebtedness of the Company or any Subsidiary gives any notice or takes any other action with respect to a claimed
Default, the Issuer will promptly (which shall be within ten Business Days following the date on which the Issuer becomes aware of such Default, receives notice of such Default or becomes aware of such action, as applicable) send to the Trustee an
Officer’s Certificate specifying such event, its status and what action the Issuer is taking or proposes to take with respect thereof. 

  
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 Section 4.08 Limitation on Restricted Payments. 

(a) The Company will not, and will not permit any of its Restricted Subsidiaries, directly or indirectly, to: 

(1) declare or pay any dividend or make any distribution (whether made in cash, securities or other property) on or in respect
of its or any of its Restricted Subsidiaries’ Capital Stock (including any payment in connection with any merger or consolidation involving the Company or any of its Restricted Subsidiaries) other than: 

(A) dividends or distributions payable solely in Capital Stock of the Company (other than Disqualified Stock); and 

(B) dividends or distributions by a Restricted Subsidiary, so long as, in the case of any dividend or distribution payable on
or in respect of any Capital Stock issued by a Restricted Subsidiary that is not a Wholly Owned Subsidiary, the Company or the Restricted Subsidiary holding such Capital Stock receives at least its pro rata share of such dividend or
distribution; 
 (2) purchase, redeem, retire or otherwise acquire for value, including in connection with any merger or
consolidation, any Capital Stock of the Company or any direct or indirect parent of the Company held by Persons other than the Company or a Restricted Subsidiary; 

(3) make any principal payment on, or purchase, repurchase, redeem, defease or otherwise acquire or retire for value, prior to
any scheduled repayment, scheduled sinking fund payment or scheduled maturity, any Subordinated Obligations or Guarantor Subordinated Obligations, other than: 

(A) Indebtedness of the Issuer owing to and held by any Guarantor or Indebtedness of a Guarantor owing to and held by the
Issuer or any other Guarantor permitted under clause (5) of Section 4.09(b); or 
 (B) the purchase, repurchase,
redemption, defeasance or other acquisition or retirement of Subordinated Obligations or Guarantor Subordinated Obligations of any Guarantor purchased in anticipation of satisfying a sinking fund obligation, principal installment or final maturity,
in each case due within one year of the date of purchase, repurchase, redemption, defeasance or other acquisition or retirement; or 

(4) make any Restricted Investment 

(all such payments and other actions referred to in clauses (1) through (4) of this Section 4.08(a) (other than any exception thereto) shall be
referred to as a “Restricted Payment”), unless, at the time of and after giving effect to such Restricted Payment: 

(A) no Default shall have occurred and be continuing (or would result therefrom); 

(B) immediately after giving effect to such transaction on a pro forma basis, the Company could Incur $1.00 of
additional Indebtedness under Section 4.09(a); and 

  
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 (C) the aggregate amount of such Restricted Payment and all other Restricted
Payments declared or made subsequent to the Issue Date (excluding Restricted Payments made pursuant to clauses (1), (2), (3), (7), (8), (9), (10), (12), (14), (15), (16), (17), (18) (to the extent that the Permitted Convertible Indebtedness
constitutes Senior Pari Passu Indebtedness) and (19) of Section 4.08(b)) would not exceed the sum of (without duplication): 

(i) 50% of Consolidated Net Income for the period (treated as one accounting period) from the beginning of the fiscal quarter
in which the Issue Date occurs to the end of the most recent fiscal quarter ending prior to the date of such Restricted Payment for which financial statements are available (or, in case such Consolidated Net Income is a deficit, minus 100% of such
deficit); plus 
 (ii) 100% of the aggregate Net Cash Proceeds and the Fair Market Value of marketable securities or
other property received by the Company from the issue or sale of its Capital Stock or other capital contributions subsequent to the Issue Date, other than: 

(x) Net Cash Proceeds received from an issuance or sale of such Capital Stock to a Subsidiary of the Company or to an employee
stock ownership plan, option plan or similar trust to the extent such sale to an employee stock ownership plan or similar trust is financed by loans from or Guaranteed by the Company or any Restricted Subsidiary unless such loans have been repaid
with cash on or prior to the date of determination; and 
 (y) Net Cash Proceeds received by the Company from the issue and
sale of its Capital Stock or capital contributions to the extent applied to redeem Notes in compliance with Section 3.07(b); plus 

(iii) the amount by which Indebtedness of the Company or its Restricted Subsidiaries is reduced on the Company’s
consolidated balance sheet upon the conversion or exchange (other than debt held by a Subsidiary of the Company) subsequent to the Issue Date of any Indebtedness of the Company or its Restricted Subsidiaries convertible or exchangeable for Capital
Stock (other than Disqualified Stock) of the Company (less the amount of any cash, or the Fair Market Value of any other property, distributed by the Company upon such conversion or exchange); plus 

(iv) the amount equal to the net reduction in Restricted Investments made by the Company or any of its Restricted Subsidiaries
in any Person resulting from: 
 (x) repurchases or redemptions of such Restricted Investments by such Person, proceeds
realized upon the sale of such Restricted Investment to an unaffiliated purchaser, repayments of loans or advances or other transfers of assets (including by way of dividend or distribution) by such Person to the Company or any Restricted Subsidiary
(other than for reimbursement of tax payments); or 
 (y) the redesignation of Unrestricted Subsidiaries as Restricted
Subsidiaries or the merger or consolidation of an Unrestricted Subsidiary with and into the Company or any of its Restricted Subsidiaries (valued in each case as provided in the definition of “Investment”) not to exceed the amount of
Investments previously made by the Company or any Restricted Subsidiary in such Unrestricted Subsidiary, 

  
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 which amount in each case under this clause (iv) was previously included in the
calculation of the amount of Restricted Payments; provided, however, that no amount will be included under this clause (iv) to the extent it is already included in Consolidated Net Income. 

(b) The provisions of Section 4.08(a) will not prohibit: 

(1) any purchase, repurchase, redemption, defeasance or other acquisition or retirement of Capital Stock or Disqualified Stock
of the Company or Subordinated Obligations of the Issuer or Guarantor Subordinated Obligations of any Guarantor made by exchange for, or out of the proceeds of the substantially concurrent sale of, Capital Stock of the Company (other than
Disqualified Stock and other than Capital Stock issued or sold to a Subsidiary or an employee stock ownership plan or similar trust to the extent such sale to an employee stock ownership plan or similar trust is financed by loans from or Guaranteed
by the Company or any Restricted Subsidiary unless such loans have been repaid with cash on or prior to the date of determination); provided, however, that the Net Cash Proceeds from such sale of Capital Stock will be excluded from
clause (4)(C)(ii) of Section 4.08(a); 
 (2) any purchase, repurchase, redemption, defeasance or other acquisition or
retirement of Subordinated Obligations of the Issuer or Guarantor Subordinated Obligations of any Guarantor made by exchange for, or out of the proceeds of the substantially concurrent sale of, Subordinated Obligations of the Issuer or any purchase,
repurchase, redemption, defeasance or other acquisition or retirement of Guarantor Subordinated Obligations of any Guarantor made by exchange for or out of the proceeds of the substantially concurrent sale of Guarantor Subordinated Obligations of a
Guarantor, so long as such refinancing Subordinated Obligations or Guarantor Subordinated Obligations are permitted to be Incurred pursuant to Section 4.09 and constitute Refinancing Indebtedness; 

(3) any purchase, repurchase, redemption, defeasance or other acquisition or retirement of Disqualified Stock of the Company or
a Restricted Subsidiary made by exchange for or out of the proceeds of the substantially concurrent sale of Disqualified Stock of the Company or such Restricted Subsidiary, as the case may be, so long as such refinancing Disqualified Stock is
permitted to be Incurred pursuant to Section 4.09 and constitutes Refinancing Indebtedness; 
 (4) the purchase,
repurchase, redemption, defeasance or other acquisition or retirement for value of any Subordinated Obligation or Guarantor Subordinated Obligation (A) at a purchase price not greater than 101% of the principal amount of such Subordinated
Obligation or Guarantor Subordinated Obligation, as applicable, in the event of a Change of Control in accordance with provisions similar to Section 4.15 or (B) at a purchase price not greater than 100% of the principal amount thereof in
accordance with provisions similar to Section 4.16; provided that, prior to or simultaneously with such purchase, repurchase, redemption, defeasance or other acquisition or retirement, the Issuer has made the Change of Control Offer or
Asset Disposition Offer, as applicable, as provided in such covenant with respect to the Notes and has completed the repurchase or redemption of all Notes validly tendered for payment in connection with such Change of Control Offer or Asset
Disposition Offer; 
 (5) any purchase or redemption of Subordinated Obligations or Guarantor Subordinated Obligations from
Net Available Cash to the extent permitted under Section 4.16; 
 (6) dividends paid within 60 days after the date of
declaration if at such date of declaration such dividend would have complied with this Section 4.08; 

  
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 (7) the purchase, redemption or other acquisition (including by cancellation
of indebtedness), cancellation or retirement for value of Capital Stock or equity appreciation rights of the Company held by any future, present or former directors, officers, employees, management or consultants or advisors of the Company or any
Subsidiary of the Company or their assigns, estates, heirs, family members or former family members or any other permitted transferee, in each case in connection with the repurchase provisions under stock option or stock purchase agreements or other
agreements to compensate such persons approved by the Board of Directors of the Company; provided that such redemptions or repurchases pursuant to this clause will not exceed $10.0 million in the aggregate during any fiscal year, with
any unused amounts in any fiscal year being carried over to the two succeeding fiscal years (the “Carryover Amount” and, for purposes of calculating the Carryover Amount for any fiscal year, the unused amounts from any prior fiscal
years shall be deemed to have been utilized first by making any Restricted Payment pursuant to this clause (7) in such fiscal year), although such amount in any fiscal year may be increased by an amount not to exceed: 

(A) the Net Cash Proceeds from the sale of Capital Stock (other than Disqualified Stock) of the Company to future, existing or
former employees, directors, consultants or members of management of the Company or any of its Subsidiaries that occurs after the Issue Date; plus 

(B) the cash proceeds of key man life insurance policies received by the Company or its Restricted Subsidiaries after the Issue
Date; less 
 (C) the amount of any Restricted Payments made since the Issue Date with the Net Cash Proceeds described
in clauses (A) and (B) of this clause (7); 
 provided, further, that the cancellation of Indebtedness owing to the
Company from employees, directors, officers or consultants or members of management of the Company or any of its Subsidiaries (including their permitted transferees) in connection with any repurchase of Capital Stock will not be deemed to constitute
a Restricted Payment under this Indenture; 
 (8) the declaration and payment of dividends to holders of any class or series
of Disqualified Stock of the Company issued in accordance with the terms of this Indenture to the extent such dividends are included in the definition of “Consolidated Interest Expense”; 

(9) repurchases of Capital Stock deemed to occur (A) upon the exercise, conversion or exchange of stock options, warrants,
other rights to purchase Capital Stock or other convertible or exchangeable securities if such Capital Stock represents all or portion of the exercise price thereof or (B) as a result of Capital Stock being utilized to satisfy tax withholding
obligations upon (a) the exercise of stock options or (b) the vesting of other equity awards that constitute Capital Stock; 

(10) any payment of cash in respect of fractional shares of the Company’s Capital Stock upon the exercise, conversion or
exchange of any stock options, warrants, other rights to purchase Capital Stock or other convertible or exchangeable securities of the Company; 

(11) the declaration and payment of cash dividends on the Company’s Common Stock so long as the payment of any such
dividend does not exceed 12.5 cents per share in any fiscal quarter (as adjusted so that the aggregate amount payable pursuant to this clause (11) is not increased or decreased solely as a result of any stock split, stock dividend or similar
transaction); 

  
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 (12) any payments required to be made to former holders of Wincor Nixdorf
Shares in connection with any appraisal proceeding (Spruchverfahren); 
 (13) any Restricted Payment so long as, after
giving pro forma effect thereto, the Total Net Leverage Ratio of the Company would not exceed 2.75 to 1.00; 
 (14)
the distribution, by dividend or otherwise, of shares of Capital Stock of Unrestricted Subsidiaries (other than Unrestricted Subsidiaries the primary assets of which are cash and/or Cash Equivalents); 

(15) Restricted Payments made pursuant to the Diebold, Incorporated 2014 Non-Qualified
Stock Purchase Plan (or any successor thereto) in an aggregate amount (net of employee contributions) not to exceed $3.0 million in any fiscal year; 

(16) the repurchase or redemption of the Company’s Capital Stock or rights to purchase such Capital Stock issued in
connection with any future shareholder rights plan of the Company; 
 (17) Restricted Payments required to be made pursuant
to the terms of the Domination Agreement; 
 (18) any Restricted Payments and/or payments or deliveries of Common Stock of
the Company (or other reference property in accordance with the applicable terms thereof) (and cash in lieu of fractional shares) and/or cash required by the terms of, and otherwise perform its obligations under, any Permitted Convertible
Indebtedness (including, without limitation, making payments of interest and principal thereon, making payments due upon required repurchase thereof and/or making payments and deliveries due upon conversion thereof (provided that, in the case of
Subordinated Obligations or Guarantor Subordinated Obligations, such payment complies with clause (3)(B) of the first paragraph of this covenant or clause (4) or (5) of this paragraph of this covenant), but excluding any payments in cash in
excess of the principal amount of such Permitted Convertible Indebtedness with respect to which such Restricted Payment and/or payment or delivery is being made, other than cash in lieu of fractional shares); 

(19) Restricted Payments in connection with the China JV Restructuring; and 

(20) other Restricted Payments in an aggregate amount, when taken together with all other Restricted Payments made pursuant to
this clause (20) (as reduced by the amount of capital returned from any such Restricted Payments that constituted Restricted Investments in the form of cash and Cash Equivalents (exclusive of items reflected in Consolidated Net Income)) not to
exceed the greater of (a) $100.0 million and (b) 4.0% of Total Tangible Assets (with the Fair Market Value of each Restricted Payment being measured at the time made and without giving effect to subsequent changes in value); 

provided, however, that at the time of and after giving effect to, any Restricted Payment permitted under clauses (5), (8), (11),
(13) and (20), no Default shall have occurred and be continuing or would occur as a consequence thereof. 
 (c) The amount of all Restricted
Payments (other than cash) will be the Fair Market Value on the date of such Restricted Payment (without giving effect to subsequent changes in value) of the assets or securities proposed to be transferred or issued by the Company or such Restricted
Subsidiary, as the case may be, pursuant to such Restricted Payment. The amount of any Restricted Payment paid in cash shall be its face amount. 

  
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 (d) To the extent any cash or any other property is paid or distributed by the Company or
any of its Restricted Subsidiaries upon the conversion or exchange of any Indebtedness of the Company or its Restricted Subsidiaries convertible or exchangeable for Capital Stock of the Company or upon any other acquisition or retirement of any
Indebtedness of the Company or any of its Restricted Subsidiaries for an amount based on the value of such Capital Stock, (1) any amount of such cash or property that exceeds the principal amount of the Indebtedness that is converted,
exchanged, acquired or retired and any accrued interest paid thereon (and only such excess amount) shall be deemed to be a Restricted Payment described in clause (2) of Section 4.08(a) and (2) the amount of such cash or property up to
an amount equal to the principal amount of the Indebtedness that is converted, exchanged, acquired or retired shall be deemed to be a Restricted Payment described in clause (3) of Section 4.08(a) if such Indebtedness is a Subordinated
Obligation or Guarantor Subordinated Obligation. If the Company or any of its Restricted Subsidiaries repurchases any Indebtedness of the Company or its Restricted Subsidiaries convertible or exchangeable for Capital Stock of the Company in the open
market at a price in excess of the principal amount of such Indebtedness and any accrued and unpaid interest thereon, such excess amount shall be deemed to be a Restricted Payment described in clause (2) of Section 4.08(a). 

Section 4.09 Limitation on Indebtedness. 

(a) The Company will not, and will not permit any of its Restricted Subsidiaries to, directly or indirectly, Incur any Indebtedness (including
Acquired Indebtedness); provided, however, that the Issuer and any Guarantor may Incur Indebtedness if on the date thereof and after giving effect thereto on a pro forma basis: 

(1) the Consolidated Coverage Ratio for the Company and its Restricted Subsidiaries is at least 2.00 to 1.00; and 

(2) no Default or Event of Default will have occurred or be continuing or would occur as a consequence of Incurring the
Indebtedness or entering into the transactions relating to such Incurrence. 
 (b) The provisions of Section 4.09(a) will not prohibit
the Incurrence of the following Indebtedness: 
 (1) (A) Indebtedness of the Company or any Restricted Subsidiary Incurred
under a Debt Facility and the issuance and creation of letters of credit and bankers’ acceptances thereunder (with undrawn trade letters of credit and reimbursement obligations relating to trade letters of credit satisfied within 30 days being
excluded, and bankers’ acceptances being deemed to have a principal amount equal to the face amount thereof), (B) Indebtedness of the Issuer represented by the Notes and Indebtedness of any Guarantor represented by a Note Guarantee and
(C) Indebtedness of the Company represented by the New US Dollar Notes and Indebtedness of the Issuer or any Subsidiary Guarantor represented by the note guarantees thereof; provided that the aggregate amount outstanding at any one
time of any Indebtedness Incurred pursuant to this clause (1) and then outstanding shall not exceed (i) $2,475.0 million plus (ii) an additional amount such that, at the time of Incurrence and after giving effect to the Incurrence of
such Indebtedness and the application of the proceeds therefrom on such date, the Secured Leverage Ratio (calculated assuming all commitments relating to any revolving credit facility have been fully drawn) of the Company does not exceed 3.0 to 1.0;

  
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 (2) [Reserved]; 

(3) Indebtedness of the Company and its Restricted Subsidiaries in existence on the Issue Date (other than Indebtedness
described in clauses (1), (2), (4), (5), (6), (8), (10), (11), (15), (16), (19), (20) and (22) of this Section 4.09(b)); 

(4) Guarantees by (A) the Issuer or Guarantors of Indebtedness permitted to be Incurred by the Issuer or a Guarantor in
accordance with the provisions of this Indenture; provided that in the event such Indebtedness that is being Guaranteed is a Subordinated Obligation or a Guarantor Subordinated Obligation, then the related Guarantee shall be subordinated in
right of payment to the Notes or the Note Guarantee, as the case may be, and (B) Non-Guarantor Subsidiaries of Indebtedness Incurred by Non-Guarantor Subsidiaries
in accordance with the provisions of this Indenture; 
 (5) Indebtedness of the Company or the Issuer owing to and held by
any Restricted Subsidiary (other than a Receivables Entity) or Indebtedness of a Restricted Subsidiary owing to and held by the Company, the Issuer or any other Restricted Subsidiary (other than a Receivables Entity); provided,
however, 
 (A) if the Issuer is the obligor on Indebtedness owing to a
Non-Guarantor Subsidiary, such Indebtedness is expressly subordinated to the prior payment in full in cash of all obligations with respect to the Notes; 

(B) if a Guarantor is the obligor on Indebtedness owing to a Non-Guarantor Subsidiary,
such Indebtedness is expressly subordinated in right of payment to the Note Guarantee of such Guarantor; and 
 (C) (i) any
subsequent issuance or transfer of Capital Stock or any other event which results in any such Indebtedness being beneficially held by a Person other than the Company or a Restricted Subsidiary of the Company (other than a Receivables Entity); and

 (ii) any sale or other transfer of any such Indebtedness to a Person other than the Company or a Restricted Subsidiary of
the Company (other than a Receivables Entity), 
 shall be deemed, in each case under this clause (5)(C) of this Section 4.09(b), to
constitute an Incurrence of such Indebtedness by the Company or such Restricted Subsidiary, as the case may be; 
 (6)
Preferred Stock of a Restricted Subsidiary held by the Company or any other Restricted Subsidiary (other than a Receivables Entity); provided, however, (A) any subsequent issuance or transfer of Capital Stock or any other event
which results in such Preferred Stock being beneficially held by a Person other than the Company or a Restricted Subsidiary of the Company (other than a Receivables Entity); and (B) any sale or other transfer of any such Preferred Stock to a
Person other than the Company or a Restricted Subsidiary of the Company (other than a Receivables Entity) shall be deemed in each case under this clause (6) to constitute an Incurrence of such Preferred Stock by such Subsidiary; 

(7) Indebtedness of Persons Incurred and outstanding on the date on which such Person became a Restricted Subsidiary or was
acquired by, or merged into, the Company or any Restricted Subsidiary (other than Indebtedness Incurred (x) to provide all or any portion of the funds utilized to consummate the transaction or series of related transactions pursuant to which
such Restricted Subsidiary became a Restricted Subsidiary or was otherwise acquired by the Company or (y) otherwise in connection with, or in contemplation of, such acquisition); provided, however, that at the time such Person is
acquired, either 
  

  
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 (A) the Company would have been able to Incur $1.00 of additional
Indebtedness pursuant to Section 4.09(a) on a pro forma basis after giving effect to the Incurrence of such Indebtedness pursuant to this clause (7) of this Section 4.09(b); or 

(B) on a pro forma basis, the Consolidated Coverage Ratio of the Company and its Restricted Subsidiaries is equal to or
higher than such ratio immediately prior to such acquisition or merger; 
 (8) Indebtedness under Hedging Obligations that
are Incurred in the ordinary course of business (and not for speculative purposes); 
 (9) Indebtedness (including
Capitalized Lease Obligations) of the Company or a Restricted Subsidiary Incurred to finance the purchase, lease, construction or improvement of any property, plant or equipment used or to be used in the business of the Company or such Restricted
Subsidiary through the direct purchase of such property, plant or equipment, and any Indebtedness of the Company or a Restricted Subsidiary which serves to refund or refinance any Indebtedness Incurred pursuant to this clause (9) in an
aggregate outstanding principal amount which, when taken together with the principal amount of all other Indebtedness Incurred pursuant to this clause (9) and then outstanding, will not exceed the greater of (A) $50.0 million and
(B) 2.0% of Total Tangible Assets; 
 (10) Indebtedness Incurred by the Company or its Restricted Subsidiaries in
respect of workers’ compensation claims, health, disability or other employee benefits or property, casualty or liability insurance, self-insurance obligations, performance, bid, surety and similar bonds and completion Guarantees (not for
borrowed money) provided in the ordinary course of business; 
 (11) Indebtedness (other than Indebtedness for borrowed
money) arising from agreements of the Company or a Restricted Subsidiary providing for indemnification, contribution, earn-out, adjustment of purchase price or similar obligations, in each case, Incurred or
assumed in connection with the acquisition or disposition of any business or assets of the Company or any business, assets or Capital Stock of a Restricted Subsidiary; 

(12) Indebtedness of Foreign Subsidiaries of the Company not to exceed the greater of (a) $150.0 million and (b) 6.0% of
Total Tangible Assets at any one time outstanding; 
 (13) the Incurrence by the Company or any Restricted Subsidiary of
Refinancing Indebtedness that serves to refund or refinance any Indebtedness Incurred as permitted under Section 4.09(a) and clauses (2), (3) and (7) and this clause (13) of this Section 4.09(b); 

(14) Indebtedness Incurred under working capital facilities, letter of credit facilities, bank guarantee facilities or similar
facilities in an aggregate amount outstanding at any one time not to exceed $50.0 million; 
 (15) Indebtedness
consisting of avals by any of the Company or its Restricted Subsidiaries for the benefit of, and with respect to obligations that are not classified as Indebtedness of, any of the Company or its Restricted Subsidiaries which are entered into in the
ordinary course of business and consistent with standard business practices; 
  

  
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 (16) Indebtedness arising from (a) the endorsement of negotiable
instruments for deposit or collection or similar transactions in the ordinary course of business, or (b) the honoring by a bank or other financial institution of a check, draft or similar instrument inadvertently (except in the case of daylight
overdrafts) drawn against insufficient funds in the ordinary course of business; 
 (17) Indebtedness Incurred in
(a) Qualified Receivables Transactions and (b) Permitted Factoring Transactions in an aggregate amount outstanding at any one time not to exceed $200.0 million; 

(18) Integrated Service Contract Debt in an aggregate amount outstanding at any one time not to exceed $100.0 million;

 (19) Indebtedness Incurred in the ordinary course of business in connection with cash pooling arrangements and cash
management arrangements in respect of netting services and similar arrangements in each case in connection with cash management and deposit accounts, but only to the extent, with respect to any such arrangements, that the total amount of deposits
subject to such arrangements equals or exceeds the total amount of overdrafts or similar obligations subject to such arrangements; 

(20) Indebtedness consisting of the financing of insurance premiums; 

(21) Permitted Convertible Indebtedness in an aggregate principal amount outstanding at any one time not to exceed
$200.0 million; 
 (22) Indebtedness Incurred under Bi-lateral LC/WC Agreements
in an aggregate principal amount outstanding at any one time not to exceed $300.0 million (with the aggregate principal amount outstanding at any one time in respect of Bi-lateral LC/WC Agreements
constituting revolving credit facilities not to exceed $50.0 million (in each case, such amounts will be calculated exclusive of any bank guarantee or the like issued in connection with a squeeze-out of
any minority shareholders of Wincor Nixdorf (i) in accordance with Sec. 327b(3) of the German Stock Corporation Act (Aktiengesetz), (ii) in accordance with Sec. 62 of the German Transformation Act (Umwandlungsgesetz) in conjunction with 327b(3)
of the German Stock Corporation Act (Aktiengesetz), (iii) in relation to a squeeze-out pursuant to 39a and 39b of the German Takeover Code (Wertpapiererwerbs- und Übernahmegesetz) or (iv) a delisting
offer pursuant to Sec. 39(2) of the German Stock Exchange Act (Börsengesetz) or similar corporate restructurings)); and 

(23) in addition to the items referred to in clauses (1) through (22) above, Indebtedness of the Company and its
Restricted Subsidiaries in an aggregate outstanding principal amount which, when taken together with the principal amount of all other Indebtedness Incurred pursuant to this clause (23) and then outstanding, will not exceed the greater of (a)
$200.0 million and (b) 8.0% of Total Tangible Assets at any time outstanding (with Total Tangible Assets being measured at the time of Incurrence of such Indebtedness and without giving effect to subsequent changes in value). 

(c) The Issuer will not Incur any Indebtedness under Section 4.09(b) if the proceeds thereof are used, directly or indirectly, to
refinance any Subordinated Obligations of the Issuer unless such Indebtedness will be subordinated to the Notes to at least the same extent as such Subordinated Obligations. No Guarantor will Incur any Indebtedness under Section 4.09(b) if the
proceeds thereof are used, directly or indirectly, to refinance any Guarantor Subordinated Obligations of such Guarantor unless such Indebtedness will be subordinated to the obligations of such Guarantor under its Note Guarantee to at least the same
extent as such Guarantor Subordinated Obligations. No Restricted Subsidiary (other than a Guarantor) may Incur any Indebtedness if the proceeds are used to refinance Indebtedness of the Issuer or a Guarantor. 

 

  
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 (d) For purposes of determining compliance with this Section 4.09: 

(1) in the event that Indebtedness meets the criteria of more than one of the types of Indebtedness described in
Section 4.09(b), the Company, in its sole discretion, will classify such item of Indebtedness on the date of Incurrence and may later reclassify such item of Indebtedness in any manner that complies with Section 4.09(b) and will be
entitled to divide the amount and type of such Indebtedness among more than one of the clauses of Section 4.09(b); provided that all Indebtedness outstanding on the Issue Date under the Senior Credit Facility, and all Indebtedness (or
the portion thereof) Incurred under clause (1) of Section 4.09(b), shall be deemed Incurred under clause (1) of Section 4.09(b) and not Section 4.09(a) or clause (3) of Section 4.09(b) and may not later be
reclassified; 
 (2) if obligations in respect of letters of credit are Incurred pursuant to a Debt Facility and relate to
other Indebtedness, then such letters of credit shall be treated as Incurred pursuant to such Debt Facility and such other Indebtedness shall not be included; and 

(3) except as provided in clause (2) of this Section 4.09(d), Guarantees of, or obligations in respect of letters of
credit relating to, Indebtedness that is otherwise included in the determination of a particular amount of Indebtedness shall not be included. 

(e) Accrual of interest, accrual of dividends, the accretion of accreted value, the amortization of debt discount, the payment of interest in
the form of additional Indebtedness and the payment of dividends in the form of additional shares of Preferred Stock or Disqualified Stock will not be deemed to be an Incurrence of Indebtedness for purposes of this Section 4.09. 

(f) In addition, the Company will not permit any of its Unrestricted Subsidiaries to Incur any Indebtedness or issue any shares of Disqualified
Stock, other than Non-Recourse Debt. If at any time an Unrestricted Subsidiary becomes a Restricted Subsidiary, any Indebtedness of such Subsidiary shall be deemed to be Incurred by a Restricted Subsidiary as
of such date (and, if such Indebtedness is not permitted to be Incurred as of such date under this Section 4.09, the Company shall be in Default of this Section 4.09). 

(g) For purposes of determining compliance with any U.S. dollar-denominated restriction on the
Incurrence of Indebtedness, the U.S. dollar-equivalent principal amount of Indebtedness denominated in a foreign currency shall be calculated based on the relevant currency exchange rate in effect on the date
such Indebtedness was Incurred, in the case of term Indebtedness, or first committed, in the case of revolving credit Indebtedness; provided that if such Indebtedness is Incurred to refinance other Indebtedness denominated in a foreign
currency, and such refinancing would cause the applicable U.S. dollar-denominated restriction to be exceeded if calculated at the relevant currency exchange rate in effect on the date of such refinancing, such U.S. dollar-denominated restriction
shall be deemed not to have been exceeded so long as the principal amount of such Refinancing Indebtedness does not exceed the principal amount of such Indebtedness being refinanced. Notwithstanding any other provision of this covenant, the maximum
amount of Indebtedness that the Company or any Restricted Subsidiary may Incur pursuant to this covenant shall not be deemed to be exceeded solely as a result of fluctuations in the exchange rate of currencies. The principal amount of any
Indebtedness Incurred to refinance other Indebtedness, if Incurred in a different currency from the Indebtedness being refinanced, shall be calculated based on the currency exchange rate applicable to the currencies in which such Refinancing
Indebtedness is denominated that is in effect on the date of such refinancing. 

  
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 (h) For purposes of this Indenture, no Indebtedness will be deemed to be contractually
subordinated or junior in right of payment to any other Indebtedness solely by virtue of (1) being unsecured or (2) its having a junior priority with respect to the same collateral. 

Section 4.10 Limitation on Liens. 

(a) The Company will not, and will not permit any of its Restricted Subsidiaries to, directly or indirectly, create, Incur, assume or suffer to
exist any Lien (other than Permitted Liens) upon any of its property or assets (including Capital Stock of Subsidiaries), or income or profits therefrom, or assign or convey any right to receive income therefrom, whether owned on the Issue Date or
acquired after that date, which Lien is securing any Indebtedness. 
 (b) In addition, if the Issuer or any Guarantor, directly or
indirectly, creates, Incurs, assumes or suffers to exist any Lien securing First Lien Indebtedness or Junior Lien Indebtedness, the Issuer or the Guarantor, as the case may be, must concurrently grant a Lien (subject to Permitted Liens) upon such
property as security for the Notes and the Note Guarantees, with the Lien upon such property being of the same priority as the other Liens on the Collateral securing the Notes. 

(c) Notwithstanding anything to the contrary in the foregoing, the Company will not, and will not permit any of its Restricted Subsidiaries to,
directly or indirectly, create, Incur, assume or suffer to exist any Lien upon any Collateral, whether owned on the Issue Date or acquired after that date, which Lien is securing any Indebtedness (other than up to $250.0 million of Indebtedness
permitted to be Incurred pursuant to Section 4.09(b)(1)) Incurred to refinance the 2024 Unsecured Notes unless, at the time of Incurrence and after giving effect to the Incurrence of such Indebtedness and the application of the proceeds
therefrom on such date, the Secured Leverage Ratio (calculated assuming all commitments relating to any revolving credit facility have been fully drawn) of the Company does not exceed 3.0 to 1.0. 

Section 4.11 Future Guarantors. 

(a) The Company will cause (i) each Restricted Subsidiary (other than the Issuer or an Excluded Subsidiary) that is not a Guarantor that,
on the Issue Date or any time thereafter, becomes a borrower or Guarantees the Obligations under the Senior Credit Facility and (ii) each Restricted Subsidiary (other than the Issuer, an Excluded Subsidiary or an Immaterial Subsidiary) that is
not a Guarantor that, on the Issue Date or any time thereafter, Guarantees any other Indebtedness for borrowed money of the Issuer or any Guarantor to promptly execute and deliver to the Trustee and the Notes Collateral Agent a supplemental
indenture to this Indenture, the form of which is attached hereto as Exhibit C, pursuant to which such Restricted Subsidiary will irrevocably and unconditionally Guarantee, on a joint and several basis, the full and prompt payment of the principal
of, premium, if any, and interest in respect of the Notes on a senior secured basis and all other Obligations under this Indenture. 
 (b)
Each Restricted Subsidiary that becomes a Subsidiary Guarantor on or after the Issue Date will also become a party to the applicable Collateral Documents and the Intercreditor Agreement and will as promptly as practicable execute and deliver such
joinder documents, security instruments, financing statements, Mortgages, title insurance policies and certificates and opinions of counsel (to the extent, and substantially in the form, delivered on the Issue Date or, in the case of Mortgages, on
the date first delivered (but no greater scope) as may be necessary to vest in the Notes Collateral Agent a first-priority security interest (subject to Permitted Liens), in each case, in the manner 

  
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and to the extent set forth in the Collateral Documents and this Indenture and, subject to the terms of the Intercreditor Agreement, in the properties and assets of such new Subsidiary Guarantor
constituting Collateral as security for the Notes or the Note Guarantees, and thereupon all provisions of this Indenture and the Intercreditor Agreement relating to the Collateral shall be deemed to relate to such properties and assets to the same
extent and with the same force and effect. 
 (c) At each time of distribution of annual or quarterly financial information pursuant to
clauses (1) or (2) of Section 4.06(a), the Company shall calculate the total assets and total revenues of all Immaterial Subsidiaries of the Company. In the event that the total assets or total revenues of all Immaterial Subsidiaries of
the Company that Guarantee any Indebtedness of the Issuer or any Guarantor for borrowed money (other than Obligations under the Senior Credit Facility) would exceed 10.0% of the total assets or total revenues (after intercompany eliminations) of the
Company and its Restricted Subsidiaries, in each case determined in accordance with GAAP and as shown on the Company’s consolidated balance sheet as of the end of the most recent fiscal quarter for which internal financial statements prepared
on a consolidated basis in accordance with GAAP are available and its consolidated statement of operations for the period of the most recent four consecutive fiscal quarters ending on such balance sheet date, the Company shall, within 30 days of the
date of distribution of such financial information, cause one or more Immaterial Subsidiaries of the Company that Guarantee any Indebtedness of the Issuer or any Guarantor for borrowed money (other than Obligations under the Senior Credit Facility)
to provide Note Guarantees as and to the extent required to cause the total assets and total revenues of all Immaterial Subsidiaries of the Company not to exceed 10.0% of the total assets or total revenues (after intercompany eliminations) of the
Company and its Restricted Subsidiaries. 
 (d) The obligations of each Guarantor will be limited to the maximum amount as will, after giving
effect to all other contingent and fixed liabilities of such Guarantor (including, without limitation, any Guarantees under the Senior Credit Facility) and after giving effect to any collections from or payments made by or on behalf of any other
Guarantor in respect of the Obligations of such other Guarantor under its Note Guarantee or pursuant to its contribution Obligations under this Indenture, result in the Obligations of such Guarantor under its Note Guarantee not constituting a
fraudulent conveyance or fraudulent transfer under federal or state law. 
 (e) Each Note Guarantee of a Subsidiary Guarantor shall be
released in accordance with the provisions of Section 10.06. 
 Section 4.12 Limitation on Restrictions on Distribution From Restricted
Subsidiaries. 
 (a) The Company will not, and will not permit any Restricted Subsidiary to, directly or indirectly, create or otherwise
cause or permit to exist or become effective any consensual encumbrance or consensual restriction on the ability of any Restricted Subsidiary to: 

(1) pay dividends or make any other distributions on its Capital Stock to the Company or any of its Restricted Subsidiaries, or
with respect to any other interest or participation in, or measured by, its profits, or pay any Indebtedness or other obligations owed to the Company or any Restricted Subsidiary (it being understood that the priority of any Preferred Stock in
receiving dividends or liquidating distributions prior to dividends or liquidating distributions being paid on Common Stock shall not be deemed a restriction on the ability to make distributions on Capital Stock); 

(2) make any loans or advances to the Company or any Restricted Subsidiary (it being understood that the subordination of loans
or advances made to the Company or any Restricted Subsidiary to other Indebtedness Incurred by the Company or any Restricted Subsidiary shall not be deemed a restriction on the ability to make loans or advances); or 

  
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 (3) sell, lease or transfer any of its property or assets to the Company or
any Restricted Subsidiary (it being understood that such transfers shall not include any type of transfer described in clause (1) or (2) of this Section 4.12(a)). 

(b) The preceding provisions will not prohibit encumbrances or restrictions existing under or by reason of: 

(1) contractual encumbrances or restrictions pursuant to the Senior Credit Facility and related documentation and other
agreements or instruments in effect at or entered into on the Issue Date; 
 (2) this Indenture, the Notes, the Note
Guarantees, the New US Dollar Notes Indenture, the New US Dollar Notes and the note guarantees thereof, the Collateral Documents, the collateral documents related to the New US Dollar Notes and the Intercreditor Agreement; 

(3) any agreement or other instrument of a Person acquired by the Company or any of its Restricted Subsidiaries in existence at
the time of such acquisition (but not created in contemplation thereof), which encumbrance or restriction is not applicable to any Person, or the properties or assets of any Person, other than the Person and its Subsidiaries, or the property or
assets of the Person and its Subsidiaries, so acquired (including after-acquired property); 
 (4) any amendment,
restatement, modification, renewal, supplement, refunding, replacement or refinancing of an agreement referred to in clauses (1), (2) or (3) of this Section 4.12(b) or this clause (4) of this Section 4.12(b); provided,
however, that such amendments, restatements, modifications, renewals, supplements, refundings, replacements or refinancings are, in the good faith determination of the Company, taken as a whole, no more restrictive with respect to
encumbrances and restrictions of the nature described in clauses, (1), (2) and (3) of Section 4.12(a) contained in the agreements referred to in clauses (1), (2) or (3) of this Section 4.12(b) on the Issue Date, the date such
Restricted Subsidiary became a Restricted Subsidiary or was merged into a Restricted Subsidiary, whichever is applicable; 

(5) in the case of clause (3) of Section 4.12(a), Liens permitted to be Incurred under Section 4.10 that limit
the right of the debtor to dispose of the assets securing such Indebtedness; 
 (6) purchase money obligations for property
acquired in the ordinary course of business and Capitalized Lease Obligations permitted under this Indenture, in each case, that impose encumbrances or restrictions of the nature described in clause (3) of Section 4.12(a) on the property
so acquired; 
 (7) contracts for the sale of assets, including customary restrictions with respect to a Subsidiary of the
Company pursuant to an agreement that has been entered into for the sale or disposition of all or a portion of the Capital Stock or assets of such Subsidiary; 

(8) restrictions on cash or other deposits or net worth imposed by customers, suppliers, lessors or landlords or required by
insurance, surety or bonding companies under contracts entered into in the ordinary course of business; 
 (9) any customary
provisions in leases, subleases or licenses and other agreements entered into by the Company or any Restricted Subsidiary in the ordinary course of business and consistent with past practices; 

  
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 (10) restrictions on cash or other deposits to secure the performance of
bids, trade contracts, tenders, government contracts, leases, statutory obligations, surety, stay, custom, performance and appeal bonds or other obligations of a like nature (including standby letters of credit or completion guarantees), in each
case in the ordinary course of business; 
 (11) encumbrances or restrictions arising or existing by reason of applicable law
or any applicable rule, regulation or order; 
 (12) any Purchase Money Note or other Indebtedness or contractual
requirements Incurred with respect to a Qualified Receivables Transaction relating exclusively to a Receivables Entity that, in the good faith determination of the Company or the relevant Restricted Subsidiary, as applicable, are necessary or
appropriate to effect such Qualified Receivables Transaction; 
 (13) any customary provisions in partnership agreements,
limited liability company agreements, joint venture agreements, other similar agreements and related governance documents entered into in the ordinary course of business; 

(14) to the extent required by the minority shareholders thereof, any restriction with respect to a Foreign Subsidiary of which
less than 90% of the Voting Stock is owned by the Company or any of its Subsidiaries; and 
 (15) other Indebtedness Incurred
or Preferred Stock issued by a Restricted Subsidiary permitted to be Incurred pursuant to the provisions of Section 4.09 that, in the good faith determination of the Company, are not more restrictive with respect to encumbrances and
restrictions of the nature described in clauses (1), (2) and (3) of Section 4.12(a), taken as a whole, than those applicable to the Issuer under this Indenture or the Senior Credit Facility on the Issue Date (which results in encumbrances
or restrictions at a Restricted Subsidiary level comparable to those applicable to the Issuer). 
 Section 4.13 Designation of Restricted and
Unrestricted Subsidiaries. 
 (a) The Company may designate after the Issue Date any Subsidiary (including any newly acquired or newly
formed Subsidiary) as an “Unrestricted Subsidiary” under this Indenture (a “Designation”) only if: 

(1) no Default or Event of Default has occurred and is continuing after giving effect to such Designation; 

(2) the Subsidiary to be so designated and its Subsidiaries do not at the time of Designation own any Capital Stock or
Indebtedness of, or own or hold any Lien with respect to the Company or any Restricted Subsidiary of the Company; 
 (3) all
the Indebtedness of such Subsidiary and its Subsidiaries shall, at the date of designation, and will at all times thereafter, consist of Non-Recourse Debt; 

(4) such Subsidiary is a Person with respect to which neither the Company nor any of its Restricted Subsidiaries has any direct
or indirect obligation: 
 (a) to subscribe for additional Capital Stock of such Subsidiary; or 

  
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 (b) to maintain or preserve such Subsidiary’s financial condition or to cause such
Subsidiary to achieve any specified levels of operating results; and 
 (5) either (a) the Subsidiary to be so
designated has total consolidated assets of $1,000 or less or (b) if such Subsidiary has consolidated assets greater than $1,000, then such Designation would be permitted under Section 4.08 or the definition of “Permitted
Investment.” 
 (b) The Company may revoke any Designation of a Subsidiary as an Unrestricted Subsidiary (a
“Revocation”) only if, immediately after giving effect to such Revocation: 
 (1) (a) The Company would be
able to Incur at least $1.00 of additional Indebtedness pursuant to Section 4.09(a); or (b) the Consolidated Coverage Ratio of the Company and its Restricted Subsidiaries would be equal to or greater than such ratio for the Company and its
Restricted Subsidiaries immediately prior to such Revocation, in each case on a pro forma basis taking into account such Revocation; 

(2) all Liens of such Unrestricted Subsidiary outstanding immediately following such Revocation would, if Incurred at such
time, have been permitted to be Incurred for all purposes of this Indenture; and 
 (3) no Default or Event of Default has
occurred and is continuing after giving effect to such Revocation. 
 (c) Any such Designation or Revocation shall be evidenced to the
Trustee by filing with the Trustee a certified copy of the resolution of the Board of Directors of the Company giving effect to such Designation or Revocation, as the case may be, and an Officer’s Certificate certifying that such Designation or
Revocation complied with the foregoing conditions. 
 (d) A Revocation will be deemed to be an Incurrence of Indebtedness by a Restricted
Subsidiary of any outstanding Indebtedness of such Unrestricted Subsidiary. If, at any time, any Unrestricted Subsidiary would fail to meet the foregoing requirements as an Unrestricted Subsidiary, it shall thereafter cease to be an Unrestricted
Subsidiary for purposes of this Indenture, and any Indebtedness of such Subsidiary shall be deemed to be Incurred as of such date. 
 Section 4.14
Transactions with Affiliates. 
 (a) The Company will not, and will not permit any of its Restricted Subsidiaries to, directly
or indirectly, enter into or conduct any transaction (including the purchase, sale, lease or exchange of any property or asset or the rendering of any service) with any Affiliate of the Company (an “Affiliate Transaction”) involving
an aggregate consideration in excess of $5.0 million, unless: 
 (1) the terms of such Affiliate Transaction are
not materially less favorable to the Company or such Restricted Subsidiary, as the case may be, than those that could have been obtained by the Company or such Restricted Subsidiary in a comparable transaction at the time of such transaction in arm’s-length dealings with a Person that is not an Affiliate; 
 (2) in the event such
Affiliate Transaction involves an aggregate consideration in excess of $30.0 million, the terms of such transaction have been approved by a majority of the members of the Board of Directors of the Company and by a majority of the members of
such Board of Directors having no personal stake in such transaction, if any (and such majority or majorities, as the case may be, determines that such Affiliate Transaction satisfies the criteria in clause (1) of this Section 4.14(a));
and 

  
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 (3) in the event such Affiliate Transaction involves an aggregate
consideration in excess of $50.0 million, the Company has received a written opinion from an Independent Financial Advisor stating that such Affiliate Transaction is fair to the Company or such Restricted Subsidiary from a financial point of
view or stating that the terms are not materially less favorable than those that could have been obtained by the Company or such Restricted Subsidiary in a comparable transaction at such time on an
arm’s-length basis from a Person that is not an Affiliate. 
 (b) Section 4.14(a) will not apply
to: 
 (1) any transaction between the Company and a Restricted Subsidiary (other than a Receivables Entity) or between
Restricted Subsidiaries (other than a Receivables Entity or Receivables Entities) and any Guarantees issued by the Company or a Restricted Subsidiary for the benefit of the Company or a Restricted Subsidiary, as the case may be, in accordance with
Section 4.09; 
 (2) Restricted Payments permitted to be made pursuant to Section 4.08 or Permitted Investments;

 (3) issuances or sales of Capital Stock (other than Disqualified
Stock) of the Company in connection with any contribution to the capital of the Company; 
 (4) the pledge of Capital Stock
of any Unrestricted Subsidiary; 
 (5) any issuance of securities or other payments, awards or grants in cash, securities or
otherwise pursuant to, or as the funding of, employment agreements and other compensation arrangements, options to purchase Capital Stock of the Company, restricted stock plans, long-term incentive plans, stock appreciation rights plans,
participation plans or similar employee benefits plans and/or indemnity provided on behalf of officers and employees approved by the Board of Directors of the Company; 

(6) the payment of reasonable and customary fees and reimbursed expenses paid to, and indemnity provided on behalf of,
directors of the Company or any Restricted Subsidiary; 
 (7) loans or advances to employees, officers, directors or
consultants of the Company or any Restricted Subsidiary in the ordinary course of business consistent with past practices; 

(8) any transaction with a Person (other than an Unrestricted Subsidiary) that would constitute an Affiliate Transaction solely
because the Company or a Restricted Subsidiary owns Capital Stock in or otherwise controls such Person; 
 (9) any agreement
as in effect as of the Issue Date, as these agreements may be amended, modified, supplemented, extended or renewed from time to time, so long as any such amendment, modification, supplement, extension or renewal is not more disadvantageous to the
Holders in any material respect in the good faith judgment of the Board of Directors of the Company, when taken as a whole, than the terms of the agreements in effect on the Issue Date; 

  
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 (10) any agreement between any Person and an Affiliate of such Person
existing at the time such Person is acquired by or merged into the Company or a Restricted Subsidiary; provided that such agreement was not entered into in contemplation of such acquisition or merger, and any amendment thereto, so long as any
such amendment is not disadvantageous to the Holders in the good faith judgment of the Board of Directors of the Company when taken as a whole as compared to the applicable agreement as in effect on the date of such acquisition or merger; 

(11) transactions with customers, clients, suppliers, joint venture partners or purchasers or sellers of goods or services, in
each case in the ordinary course of the business of the Company and its Restricted Subsidiaries and otherwise in compliance with the terms of this Indenture; provided that in the reasonable determination of the Company, such transactions are
on terms that are no less favorable to the Company or the relevant Restricted Subsidiary than those that could have been obtained at the time of such transactions in a comparable transaction by the Company or such Restricted Subsidiary with an
unrelated Person; 
 (12) any grant, issuance or sale of Capital Stock (other than Disqualified Stock) to Affiliates of the
Company and the granting of registration and other customary rights in connection therewith; 
 (13) sales or other transfers
or dispositions of accounts receivable and other related assets customarily transferred in an asset securitization transaction involving accounts receivable to a Receivables Entity in a Qualified Receivables Transaction, and acquisitions of
Permitted Investments in connection with a Qualified Receivables Transaction; and 
 (14) transactions in which the Company
or any Restricted Subsidiary delivers to the Trustee a letter from an Independent Financial Advisor stating that such transaction is fair to the Company or such Restricted Subsidiary from a financial point of view or stating that the terms are not
materially less favorable than those that could have been obtained by the Company or such Restricted Subsidiary in a comparable transaction at such time on an arm’s-length basis from a Person that is not
an Affiliate. 
 Section 4.15 Offer to Repurchase Upon Change of Control. 

(a) If a Change of Control occurs, the Issuer will make an offer to purchase all of the Notes (the “Change of Control Offer”)
at a purchase price in cash equal to 101% of the principal amount of the Notes plus accrued and unpaid interest, if any, to, but excluding, the date of purchase (the “Change of Control Payment”), subject to the right of Holders of
record on a Record Date to receive any interest due on the Change of Control Payment Date. Within 30 days following any Change of Control, unless the Issuer has exercised its right to redeem all of the Notes pursuant to Section 3.07, the Issuer
will mail a notice of such Change of Control Offer to each Holder or otherwise send such notice in accordance with the Applicable Procedures, with a copy to the Trustee, stating: 

(1) that a Change of Control Offer is being made pursuant to this Section 4.15, the expiration time for such Change of
Control Offer (which shall be no earlier than 30 days nor later than 60 days from the date such notice is mailed or otherwise sent in accordance with the Applicable Procedures) and that all Notes properly tendered pursuant to such Change of Control
Offer will be accepted for purchase by the Issuer at a purchase price in cash equal to 101% of the principal amount of such Notes plus accrued and unpaid interest, if any, to, but excluding, the date of purchase (subject to the right of Holders of
record on the applicable Record Date to receive interest due on the Change of Control Payment Date); 

  
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 (2) the purchase date (which shall be no later than five Business Days after
the date such Change of Control Offer expires) (the “Change of Control Payment Date”); 
 (3) if such notice
is delivered prior to the occurrence of a Change of Control, that the Change of Control Offer is conditioned upon the occurrence of such Change of Control and setting forth a brief description of the definitive agreement for the Change of Control;

 (4) that Notes must be tendered in integral multiples of €1,000, and any Note not properly tendered will remain
outstanding and continue to accrue interest; 
 (5) that, unless the Issuer defaults in the payment of the Change of Control
Payment, any Note accepted for payment pursuant to the Change of Control Offer will cease to accrue interest on and after the Change of Control Payment Date; 

(6) that Holders electing to have any Notes purchased pursuant to a Change of Control Offer will be required to surrender such
Notes, with the form entitled “Option of Holder to Elect Purchase” attached to such Notes completed, to the Paying Agent specified in the notice at the address specified in the notice prior to the close of business on the third Business
Day preceding the Change of Control Payment Date; 
 (7) that Holders shall be entitled to withdraw their tendered Notes and
their election to require the Issuer to purchase such Notes; provided that the Paying Agent receives at the address specified in the notice, not later than the of such Change of Control Offer, a facsimile transmission or letter setting forth
the name of the Holder, the principal amount of Notes tendered for purchase and a statement that such Holder is withdrawing its tendered Notes and its election to have such Notes purchased; 

(8) that, if a Holder is tendering less than all of its Notes, such Holder will be issued new Notes equal in principal amount
to the unpurchased portion of the Notes surrendered (or transferred by book-entry transfer) (the unpurchased portion of the Notes must be equal to €100,000 and integral multiples of €1,000 in excess thereof); and 

(9) the other procedures, as determined by the Issuer, consistent with this Section 4.15 that a Holder must follow in
order to have its Notes repurchased. 
 The notice, if mailed or otherwise delivered in a manner herein provided, shall be
conclusively presumed to have been given, whether or not the Holder receives such notice. If (A) the notice is mailed or otherwise delivered in a manner herein provided and (B) any Holder fails to receive such notice or a Holder receives
such notice but it is defective, such Holder’s failure to receive such notice or such defect shall not affect the validity of the proceedings for the purchase of the Notes as to all other Holders that properly received such notice without
defect. 
 (b) On the Change of Control Payment Date, the Issuer will, to the extent lawful: 

(1) accept for payment all Notes or portions of Notes (in integral multiples of €1,000) validly tendered and not validly
withdrawn pursuant to the Change of Control Offer provided that if, following repurchase of a portion of a Note, the remaining principal amount of such Note outstanding immediately after such repurchase would be less than
€100,000, then the portion of such Note so repurchased shall be reduced so that the remaining principal amount of such Note outstanding immediately after such repurchase is €100,000; 

  
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 (2) deposit with the Paying Agent (or, if the Company or any Restricted
Subsidiary is acting as Paying Agent, segregate and hold in trust) an amount sufficient to make the Change of Control Payment in respect of all Notes or portions of Notes so validly tendered and not validly withdrawn; and 

(3) deliver or cause to be delivered to the Trustee for cancellation the Notes so accepted together with an Officer’s
Certificate stating the aggregate principal amount of Notes or portions of Notes being purchased by the Issuer. 
 (c) The Paying Agent will
promptly mail (or otherwise send in accordance with the Applicable Procedures) to each Holder of Notes so tendered the Change of Control Payment for such Notes, and the Trustee will promptly authenticate and mail (or otherwise send in accordance
with the Applicable Procedures) (or cause to be transferred by book-entry) to each Holder a new Note (it being understood that, notwithstanding anything in this Indenture to the contrary, no Opinion of Counsel or Officer’s Certificate will be
required for the Trustee to authenticate and mail or send such new Note) equal in principal amount to any unpurchased portion of the Notes surrendered, if any; provided that each such new Note will be in a principal amount of €100,000
and integral multiples of €1,000 in excess thereof. 
 (d) If the Change of Control Payment Date is on or after an interest record date
and on or before the related interest payment date, any accrued and unpaid interest to, but excluding, the Change of Control Payment Date will be paid on the Change of Control Payment Date to the Person in whose name a Note is registered at the
close of business on such record date. Unless the Issuer defaults in the payment of the Change of Control Payment, interest will cease to accrue on the Notes or portions thereof purchased on the Change of Control Payment Date. 

(e) The Issuer will not be required to make a Change of Control Offer upon a Change of Control if (1) a third party makes the Change of
Control Offer in the manner, at the times and otherwise in compliance with the requirements set forth in this Section 4.15 applicable to a Change of Control Offer made by the Issuer and purchases all Notes validly tendered and not validly
withdrawn under such Change of Control Offer or (2) the Issuer has exercised its right to redeem all of the Notes in accordance with Section 3.07. Notwithstanding anything to the contrary herein, a Change of Control Offer may be made in
advance of a Change of Control, conditioned upon the occurrence of such Change of Control, if a definitive agreement is in place for the Change of Control at the time such Change of Control Offer is made. 

(f) The Issuer will comply, to the extent applicable, with the requirements of Rule 14e-1 under
the Exchange Act and any other securities laws or regulations in connection with the repurchase of Notes pursuant to a Change of Control Offer. To the extent that the provisions of any securities laws or regulations conflict with the provisions of
this Indenture, the Issuer will comply with the applicable securities laws and regulations and will not be deemed to have breached its obligations under this Indenture by virtue of the conflict. 

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

  
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 (h) If and for so long as the Notes are listed on the Official List of the Exchange and the
rules of the Exchange so require, the Issuer will file a notice relating to the Change of Control offer as soon as reasonably practicable after the Change of Control Payment Date in accordance with the requirements of such rules. Such notice shall
state the aggregate principal amount of Notes repurchased by the Issuer (or, if applicable, a third party) pursuant to the applicable Change of Control Offer and the aggregate principal amount of Notes outstanding after giving effect to such
repurchase. 
 (i) Other than as specifically provided in this Section 4.15, any purchase pursuant to this Section 4.15 shall be
made pursuant to the provisions of Sections 3.02, 3.05 and 3.06. 
 Section 4.16 Asset Dispositions. 

(a) The Company will not, and will not permit any of its Restricted Subsidiaries to, cause, make or suffer to exist any Asset Disposition
unless: 
 (1) the Company or such Restricted Subsidiary, as the case may be, receives consideration at least equal to
the Fair Market Value (such Fair Market Value to be determined on the date of contractually agreeing to such Asset Disposition) of the shares and assets subject to such Asset Disposition; 

(2) at least 75% of the consideration from such Asset Disposition received by the Company or such Restricted Subsidiary, as the
case may be, is in the form of cash or Cash Equivalents; and 
 (3) to the extent that any consideration received by the
Company or any Restricted Subsidiary in such Asset Disposition constitutes securities or other assets that are of a type or class that constitutes Collateral, such securities or other assets are added to the Collateral securing the Notes and the
Note Guarantees, as applicable, in the manner and to the extent required by this Indenture or any of the Collateral Documents with the Lien on such Collateral securing the Notes and the Note Guarantees, as applicable, being of the same priority with
respect to the Notes and the Note Guarantees, as applicable, as the Lien on the assets disposed of in the Asset Disposition. 
 For the purposes of clause
(2) of this Section 4.16(a) and for no other purpose, the following will be deemed to be cash: 
 (1) any
liabilities (as shown on the Company’s or such Restricted Subsidiary’s most recent balance sheet or in the footnotes thereto, or if incurred or accrued subsequent to the date of such balance sheet, such liabilities that would have been
shown on the Company’s or such Restricted Subsidiary’s balance sheet or in the footnotes thereto if such incurrence or accrual had taken place on or prior to the date of such balance sheet, as determined in good faith by the Company) of
the Company or any Restricted Subsidiary (other than liabilities that are by their terms subordinated to the Notes or the Note Guarantees) that are assumed by the transferee of any such assets and from which the Company and all Restricted
Subsidiaries have been validly released or which have been discharged by operation of law or otherwise; 
 (2) any
securities, notes or other obligations received by the Company or any Restricted Subsidiary from the transferee that are converted by the Company or such Restricted Subsidiary into cash (to the extent of the cash received) within 180 days following
the closing of such Asset Disposition; and 

  
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 (3) any Designated Noncash Consideration received by the Company or any of
its Restricted Subsidiaries in such Asset Disposition having an aggregate Fair Market Value, taken together with all other Designated Noncash Consideration received pursuant to this clause (3) that is at that time outstanding, not to exceed the
greater of (i) $75.0 million and (ii) 3.0% of Total Tangible Assets at the time of the receipt of such Designated Noncash Consideration (with the Fair Market Value of each item of Designated Noncash Consideration being measured at the
time received without giving effect to subsequent changes in value). 
 (b) Within 365 days from the later of the date of such Asset
Disposition and the receipt of such Net Available Cash, an amount equal to 100% of the Net Available Cash from such Asset Disposition may be applied by the Company or such Restricted Subsidiary, as the case may be, as follows: 

(1) to permanently reduce (and, if the Indebtedness repaid is revolving credit Indebtedness, permanently reduce commitments
with respect thereto) First Lien Indebtedness (other than any First Lien Indebtedness owed to or held by the Company or any Affiliate of the Company); provided that the Issuer shall (A) equally and ratably reduce Obligations under the
Notes pursuant to Section 3.07 or through open market purchases at or above 100% of the principal amount thereof or (B) make an offer (in accordance with the procedures set forth below for an Asset Disposition Offer) to all Holders to
purchase their Notes on a ratable basis with such First Lien Indebtedness at 100% of the principal amount thereof, in each case plus the amount of accrued but unpaid interest on the Notes that are purchased or redeemed; 

(2) if the assets disposed of in the Asset Disposition were not Collateral, to repay other Senior Pari Passu Indebtedness
(other than any Senior Pari Passu Indebtedness owed to or held by the Company or any Affiliate of the Company) or Indebtedness of a Non-Guarantor Subsidiary; provided that the Issuer shall
(A) equally and ratably reduce Obligations under the Notes pursuant to Section 3.07 or through open market purchases at or above 100% of the principal amount thereof or (B) make an offer (in accordance with the procedures set forth
below for an Asset Disposition Offer) to all Holders to purchase their Notes on a ratable basis with such Senior Pari Passu Indebtedness at 100% of the principal amount thereof, in each case plus the amount of accrued but unpaid interest on the
Notes that are purchased or redeemed; 
 (3) in the case of an Asset Disposition by a
Non-Guarantor Subsidiary, to permanently reduce Indebtedness of (A) a Non-Guarantor Subsidiary (other than Indebtedness owed to the Issuer or a Guarantor) or
(B) the Issuer or a Guarantor; 
 (4) to make capital expenditures or invest in Additional Assets; provided that,
to the extent that any such Additional Assets are of a type or class that constitutes Collateral, such securities or other assets are added to the Collateral securing the Notes and the Note Guarantees, as applicable, in the manner and to the extent
required by this Indenture or any of the Collateral Documents with the Lien on such Collateral securing the Notes and the Note Guarantees, as applicable, being of the same priority with respect to the Notes and the Note Guarantees, as applicable, as
the Lien on the assets disposed of in the Asset Disposition; or 
 (5) any combination of the foregoing; 

provided that pending the final application of any such Net Available Cash in accordance with clause (1), (2), (3), (4) or (5) of
this Section 4.16(b), the Company and its Restricted Subsidiaries may temporarily reduce Indebtedness (including under a revolving Debt Facility) or otherwise invest such Net Available Cash in any manner not prohibited by this Indenture;
provided, further, 

  
 81 

 
that in the case of clause (4) of this Section 4.16(b), a binding commitment to invest in Additional Assets shall be treated as a permitted application of the Net Available Cash from
the date of such commitment so long as the Company or a Restricted Subsidiary enters into such commitment with the good faith expectation that such Net Available Cash will be applied to satisfy such commitment within 180 days of such commitment (an
“Acceptable Commitment”) and such Net Available Cash is actually applied in such manner within the later of 365 days from the consummation of the Asset Disposition and 180 days from the date of the Acceptable Commitment, and in the
event any Acceptable Commitment is later cancelled or terminated for any reason before the Net Available Cash is applied in connection therewith, the Company or such Restricted Subsidiary enters into another Acceptable Commitment (a “Second
Commitment”) within 180 days of such cancellation or termination and such Net Available Cash is actually applied in such manner within 180 days from the date of the Second Commitment, it being understood that if a Second Commitment is later
cancelled or terminated for any reason before such Net Available Cash is applied, then such Net Available Cash shall constitute Excess Proceeds. 

(c) Any Net Available Cash from Asset Dispositions that is not applied or invested as provided in Section 4.16(b) shall be deemed to
constitute “Excess Proceeds.” On the 366th day after an Asset Disposition, if the aggregate amount of Excess Proceeds exceeds $40.0 million, the Issuer will be required to
make an offer (an “Asset Disposition Offer”) to all Holders and, to the extent required by the terms of any outstanding First Lien Indebtedness (and, in the case of Asset Dispositions of assets that are not Collateral, the terms of
any outstanding Senior Pari Passu Indebtedness), to all holders of such First Lien Indebtedness (and, in the case of Asset Dispositions of assets that are not Collateral, the holders of such Senior Pari Passu Indebtedness), to purchase the maximum
aggregate principal amount of Notes and any such First Lien Indebtedness (or such Senior Pari Passu Indebtedness, as the case may be) that may be purchased out of the Excess Proceeds at an offer price in cash in an amount equal to 100% of the
principal amount thereof, plus accrued and unpaid interest, if any, to, but excluding, the date of purchase (subject to the right of Holders of record on a Record Date to receive interest due on the Asset Disposition Purchase Date), in accordance
with the procedures set forth in Section 3.10 or the agreements governing the First Lien Indebtedness (or the Senior Pari Passu Indebtedness), as applicable, in the case of the Notes in integral multiples of €1,000; provided that
if, following repurchase of a portion of a Note, the remaining principal amount of such Note outstanding immediately after such repurchase would be less than €100,000, then the portion of such Note so repurchased shall be reduced so that the
remaining principal amount of such Note outstanding immediately after such repurchase is €100,000. The Issuer shall commence an Asset Disposition Offer with respect to Excess Proceeds by mailing (or otherwise communicating in accordance with
the Applicable Procedures) the notice required by Section 3.10, with a copy to the Trustee. 
 (d) To the extent that the aggregate
amount of Notes and First Lien Indebtedness (and Senior Pari Passu Indebtedness, as applicable) validly tendered and not validly withdrawn pursuant to an Asset Disposition Offer is less than the Excess Proceeds, the Issuer may use any remaining
Excess Proceeds to reduce Indebtedness and for other general corporate purposes, subject to other covenants contained in this Indenture. If the aggregate principal amount of Notes and First Lien Indebtedness (and Senior Pari Passu Indebtedness, as
applicable) validly tendered and not validly withdrawn pursuant to an Asset Disposition Offer exceeds the amount of Excess Proceeds, the Trustee shall select the Notes and such First Lien Indebtedness (and such Senior Pari Passu Indebtedness, as
applicable) to be purchased on a pro rata basis on the basis of the aggregate accreted value or principal amount of tendered Notes and First Lien Indebtedness (and Senior Pari Passu Indebtedness, as applicable) (provided that the
selection of such First Lien Indebtedness and Senior Pari Passu Indebtedness shall be made pursuant to the terms of such First Lien Indebtedness and Senior Pari Passu Indebtedness, as applicable). Upon completion of such Asset Disposition Offer, the
amount of Excess Proceeds shall be reset at zero. 

  
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 Section 4.17 Effectiveness of Covenants.  

(a) Following the first day (such date, a “Suspension Date”): 

(1) the Notes have an Investment Grade Rating from both of the Rating Agencies; and 

(2) no Default has occurred and is continuing under this Indenture, 

the Company and its Restricted Subsidiaries will not be subject to the provisions of Sections 3.10 and 4.16 (but, in each case, only with
respect to any Asset Disposition of assets that are not or not required to be Collateral), 4.08, 4.09, 4.12, 4.14 and 5.01(a)(4) (collectively, the “Suspended Covenants”). 

(b) If at any time the Notes’ credit rating is downgraded from an Investment Grade Rating by any Rating Agency or if a Default or Event of
Default occurs and is continuing, then the Suspended Covenants will thereafter be reinstated as if such covenants had never been suspended (the “Reinstatement Date”) and be applicable pursuant to the terms of this Indenture
(including in connection with performing any calculation or assessment to determine compliance with the terms of this Indenture), unless and until the Notes subsequently attain an Investment Grade Rating from both of the Rating Agencies and no
Default or Event of Default is in existence (in which event the Suspended Covenants shall no longer be in effect for such time that the Notes maintain an Investment Grade Rating from both of the Rating Agencies and no Default or Event of Default is
in existence); provided, however, that no Default, Event of Default or breach of any kind shall be deemed to exist under this Indenture, the Notes or the Note Guarantees with respect to the Suspended Covenants based on, and none of the
Company or any of its Subsidiaries shall bear any liability for, any actions taken or events occurring during the Suspension Period (as defined below), regardless of whether such actions or events would have been permitted if the applicable
Suspended Covenants remained in effect during such period. The period of time between the Suspension Date and the Reinstatement Date is referred to as the “Suspension Period.” In addition, during any Suspension Period, the amount of
Excess Proceeds shall be reset at zero. 
 (c) On the Reinstatement Date, all Indebtedness Incurred during the Suspension Period will be
classified to have been Incurred pursuant to Section 4.09(a) or one of the clauses set forth in Section 4.09(b) (in each case to the extent such Indebtedness would be permitted to be Incurred thereunder as of the Reinstatement Date and
after giving effect to Indebtedness Incurred prior to the Suspension Period and outstanding on the Reinstatement Date). To the extent such Indebtedness would not be so permitted to be Incurred pursuant to Section 4.09(a) or (b), such
Indebtedness will be deemed to have been outstanding on the Issue Date, so that it is classified under clause (3) of Section 4.09(b). Calculations made after the Reinstatement Date of the amount available to be made as Restricted Payments
under Section 4.08(a) will be made as though the covenant described under Section 4.08(a) had been in effect since the Issue Date and throughout the Suspension Period. Accordingly, Restricted Payments made during the Suspension Period will
reduce the amount available to be made as Restricted Payments under Section 4.08(a). 
 (d) During any period when the Suspended
Covenants are suspended, the Board of Directors of the Company may not designate any of the Company’s Subsidiaries as Unrestricted Subsidiaries pursuant to this Indenture. 

(e) Promptly following the occurrence of any Suspension Date or Reinstatement Date, the Company will provide an Officer’s Certificate to
the Trustee regarding such occurrence. The Trustee shall have no obligation to independently determine or verify if a Suspension Date or Reinstatement Date has occurred or notify the Holders of any Suspension Date or Reinstatement Date. 

  
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 Section 4.18 Limitation on Activities of the Issuer. 

The Issuer shall not conduct, transfer or otherwise engage in any material business or operations and will not own or otherwise hold any
material assets other than (1) any action required or, in the good faith judgment of the Company, desirable to maintain its existence, (2) the performance of its obligations under the Senior Credit Facility, the Notes, the New
US Dollar Notes, this Indenture, the New US Dollar Notes Indenture, the Collateral Documents, the Collateral Documents as defined in the New US Dollar Notes Indenture, and the Intercreditor Agreement and any other Indebtedness (and
any related agreements or collateral documents) Incurred by the Issuer in compliance with this Indenture, (3) any action required or, in the good faith judgment of the Company, desirable in connection with the listing of the Notes,
(4) activities incidental to its maintenance and continuance and to any of the foregoing activities, (5) the intercompany loan pursuant to which the Issuer will lend the net proceeds from the offering of the Notes to Diebold Nixdorf
Holding Germany GmbH or any other intercompany loan pursuant to which the Issuer will lend the net proceeds from any other Indebtedness Incurred by the Issuer in compliance with this Indenture to Diebold Nixdorf Holding Germany GmbH or any other
Restricted Subsidiary of the Company and (6) any funds received from or at the direction of the Company or any Affiliate of the Company in connection with the performance of its obligations under Senior Credit Facility, the Notes, the New
US Dollar Notes, this Indenture, the New US Dollar Notes Indenture, the Collateral Documents, the Collateral Documents as defined in the New US Dollar Notes Indenture, and the Intercreditor Agreement or any other Indebtedness (and any
related agreements or collateral documents) Incurred by the Issuer in compliance with this Indenture. 
 Section 4.19 Additional Amounts. 

(a) All payments by the Issuer or any Guarantor in respect of the Notes or the Note Guarantees shall be made free and clear of and without any
withholding or deduction for or on account of any present or future Taxes (as defined below), unless the withholding or deduction of such Taxes is required by law or the official interpretation thereof, or by the administration thereof. If the
Issuer or any Guarantor shall be required by any Taxing Jurisdiction (as defined below) to withhold or deduct any Taxes from or in respect of any sum payable under the Notes or the Note Guarantees, the Issuer or any Guarantor, as the case may be,
will (i) pay such additional amounts (“Additional Amounts”) as may be necessary in order that the net amounts receivable by Holders of any Notes after such withholding or deduction equals the respective amounts which would have
been receivable by such Holders in the absence of such withholding or deduction, (ii) make such withholding or deduction, and (iii) pay the full amount withheld or deducted to the relevant tax or other authority in accordance with
applicable law, except that no such Additional Amounts will be payable in respect of any Note: 
 (1) to the extent that such
Taxes are imposed or levied by reason of such Holder (or the beneficial owner) having some connection with the Taxing Jurisdiction other than the mere holding (or beneficial ownership) of such Note or receiving principal or interest payments on the
Note or enforcing rights with respect to the Notes (including but not limited to citizenship, nationality, residence, domicile, or existence of a business, permanent establishment, a dependent agent, a place of business or a place of management
present or deemed present in the Taxing Jurisdiction); 
 (2) to the extent that any Tax is imposed other than by deduction
or withholding from payments of principal of or premium, if any, or interest on the Notes; 
 (3) in the event that the
Holder (or beneficial owner) fails to comply with any certification, identification or other reporting requirement concerning its nationality, residence, identity or connection with the Taxing Jurisdiction if (i) compliance is required by

  
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applicable law, regulation, administrative practice or treaty as a precondition to exemption from all or part of the Taxes, and (ii) the Issuer, any Guarantor or the Trustee, as the case may
be, has given the Holders (or beneficial owners) at least 30 days prior notice that they will be required to comply with such requirement; 

(4) in the event that the Holder fails to surrender (where surrender is required) the Note for payment within 30 days after the
Issuer or any Guarantor, as the case may be, has made available a payment of principal or interest, provided that the Issuer or any Guarantor, as the case may be, will pay Additional Amounts to which a Holder would have been entitled had the
Note been surrendered on the last day of such 30-day period; 
 (5) to the extent
that such Taxes are imposed by reason of an estate, inheritance, gift, personal property, value added, use or sales tax or any similar taxes, assessments or other governmental charges; 

(6) to the extent that such Taxes could have been avoided if the Holder of Notes had presented the relevant Note to another
Paying Agent in a member state of the European Union; or 
 (7) any combination of items (1) through (6) above. 

(b) Notwithstanding the foregoing, no Additional Amounts will be paid (1) to a Holder that is a fiduciary or a partnership or not the sole
beneficial owner of such payment to the extent that a beneficiary or settlor with respect to such fiduciary, a member of such partnership or such beneficial owner would not have been entitled to receive the Additional Amounts had such beneficiary,
settlor, member or beneficial owner been the Holder, (2) as of January 1, 2021, with respect to any Dutch Taxes withheld or deducted pursuant to the Dutch Withholding Tax Act (Wet bronbelasting 2021) in respect of interest payments
made (or deemed to be made) to “affiliated entities” (within the meaning of the Dutch Withholding Tax Act (Wet bronbelasting 2021)) or (3) with respect to any withholding or deduction that is imposed in connection with Sections
1471-1474 of the Code and the U.S. Treasury regulations thereunder (“FATCA”), any intergovernmental agreement between the United States and any other jurisdiction implementing, or relating to, FATCA or any law, regulation or
official guidance enacted or issued in any jurisdiction with respect thereto. 
 “Taxes” means all taxes, withholdings,
duties, assessments or governmental charges of whatever nature (including any penalties, interest and other liabilities relating thereto) imposed or levied by or on behalf of the jurisdiction of incorporation or tax residency of the Issuer or any
Guarantor or the jurisdiction of incorporation or tax residency of any successor entity thereto, or the jurisdictions of any Paying Agents or, in each case, any political subdivision thereof or any authority or agency therein or thereof having power
to tax (each, a “Taxing Jurisdiction”). 
 (c) At least 10 days prior to each date on which any payment under or with
respect to the Notes is due and payable (unless such obligation to pay Additional Amounts arises shortly before or after the 10th day prior to such date, in which case it shall be promptly thereafter), if the Issuer or any Guarantor, as the case may
be, will be obligated to pay Additional Amounts with respect to such payment, the Issuer or any Guarantor will deliver to the Trustee and the Paying Agent an Officer’s Certificate stating the fact that such Additional Amounts will be payable,
the amounts so payable and such other information necessary to enable the Paying Agent to pay such Additional Amounts to Holders on the payment date. Each such Officer’s Certificate shall be relied upon until receipt of a further Officer’s
Certificate addressing such matters. The Issuer or any Guarantor, as the case may be, will provide the Paying Agent with the official acknowledgment of the relevant taxing authority (or, if such acknowledgment is not available, other reasonable
documentation) evidencing any payment of any Taxes in respect of which the Issuer or any Guarantor, as the case may be, has paid any Additional Amounts. Copies of such documentation will be made available to the Holders of the Notes or the Paying
Agents, as applicable, upon request therefor. 

  
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 (d) The Issuer or any Guarantor, as the case may be, will also pay any present or future
stamp, issue, registration, court or documentary taxes or any excise or property taxes, charges or similar levies (including any penalties, interest and other liabilities relating thereto) which arise in any jurisdiction from the execution,
delivery, registration, enforcement or the making of payments in respect of the Notes and the related Note Guarantees, excluding any such taxes, charges or similar levies imposed by any jurisdiction that is not a Taxing Jurisdiction other than those
resulting from, or required to be paid in connection with, the enforcement of the Notes and the related Note Guarantees following the occurrence of any Default or Event of Default. 

(e) All references in this Indenture to principal of and premium, if any, and interest on the Notes will include any Additional Amounts payable
by the Issuer or any Guarantor, as the case may be, in respect of such principal, premium, if any, and interest, and express mention of the payment of Additional Amounts, if applicable, will not be construed as excluding Additional Amounts where
such express mention is not made. 
 ARTICLE 5 

SUCCESSORS 
 Section 5.01 Merger,
Consolidation or Sale of All or Substantially All Assets. 
 (a) The Company will not consolidate with or merge with or into or
wind up into (whether or not the Company is the surviving Person), or sell, assign, convey, transfer, lease or otherwise dispose of all or substantially all of its properties and assets, in one or more related transactions, to any Person
unless: 
 (1) the resulting, surviving or transferee Person (the “Successor Company”) is a
corporation, partnership or limited liability company organized and existing under the laws of the United States, any state or territory thereof or the District of Columbia; 

(2) the Successor Company (if other than the Company) expressly assumes all of the obligations of the Company under its Note
Guarantee, this Indenture, the Collateral Documents and the Intercreditor Agreement pursuant to a supplemental indenture or other documents or instruments in form reasonably satisfactory to the Trustee; 

(3) immediately after giving effect to such transaction, no Default or Event of Default shall have occurred and be continuing;

 (4) immediately after giving pro forma effect to such transaction and any related financing transactions, as if
such transactions had occurred at the beginning of the applicable four-quarter period, 
 (A) the Successor Company would be
able to Incur at least $1.00 of additional Indebtedness pursuant to Section 4.09(a); or 
 (B) the Consolidated Coverage
Ratio of the Successor Company and its Restricted Subsidiaries would be equal to or greater than such ratio for the Company and its Restricted Subsidiaries immediately prior to such transaction; and 

  
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 (5) the Company shall have delivered to the Trustee an Officer’s
Certificate and an Opinion of Counsel, each stating that such consolidation, merger, winding up or disposition, and such supplemental indenture and any other supplemental agreements comply with this Indenture. 

(b) Subject to certain limitations, the Successor Company will succeed to, and be substituted for, the Company under this Indenture, its Note
Guarantee, the Collateral Documents and the Intercreditor Agreement. Notwithstanding clause (4) of Section 5.01(a): 

(1) the Company may consolidate with, merge with or into or transfer all or part of its properties and assets to any Restricted
Subsidiary (including the Issuer), and any Restricted Subsidiary may consolidate with, merge with or into or transfer all or part of its properties and assets to the Company, so long as no Capital Stock of the Restricted Subsidiary is distributed to
any Person other than the Company; provided that, in the case of a Restricted Subsidiary (including the Issuer) that merges into the Company, the Company will not be required to comply with Section 5.01(a)(5); and 

(2) the Company may merge with an Affiliate of the Company solely for the purpose of reincorporating or forming the Company in
another state or territory of the United States or the District of Columbia, so long as the amount of Indebtedness of the Company and its Restricted Subsidiaries is not increased thereby. 

(c) The Company shall not permit any Subsidiary Guarantor to consolidate with or merge with or into or wind up into (whether or not such
Subsidiary Guarantor is the surviving corporation), or sell, assign, convey, transfer, lease or otherwise dispose of all or substantially all of its properties and assets, in one or more related transactions, to any Person (other than to the Issuer
or another Guarantor) unless: 
 (1)     (A) if such entity remains a Subsidiary Guarantor, the
resulting, surviving or transferee Person (the “Successor Guarantor”) is a Person (other than an individual) organized and existing under the laws of the United States, any state or territory thereof or the District of Columbia;

 (B) the Successor Guarantor, if other than such Subsidiary Guarantor, expressly assumes all the obligations of such
Subsidiary Guarantor under this Indenture, its Note Guarantee, the Collateral Documents and the Intercreditor Agreement pursuant to a supplemental indenture or other documents or instruments in form reasonably satisfactory to the Trustee; 

(C) immediately after giving effect to such transaction, no Default or Event of Default shall have occurred and be continuing;
and 
 (D) the Company will have delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each
stating that such consolidation, merger, winding-up or disposition and such supplemental indenture and any other supplemental agreements comply with this Indenture; or 

(2) in the event the transaction results in the release of the Subsidiary Guarantor’s Note Guarantee under clause (1)(A)
of Section 10.06(a), the transaction is made in compliance with Section 4.16 (it being understood that only such portion of the Net Available Cash as is required to be applied on the date of such transaction in accordance with the terms of
this Indenture needs to be applied in accordance therewith at such time). 

  
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 (d) Subject to certain limitations described in this Indenture, the Successor Guarantor will
succeed to, and be substituted for, such Subsidiary Guarantor under this Indenture, the Note Guarantee of such Subsidiary Guarantor, the Collateral Documents and the Intercreditor Agreement. Notwithstanding the foregoing, any Subsidiary Guarantor
may consolidate or merge with or into or transfer all or part of its properties and assets to a Guarantor or consolidate or merge with or into a Restricted Subsidiary of the Company, so long as the resulting entity remains or becomes a Subsidiary
Guarantor. 
 (e) The Issuer will not consolidate with or merge with or into or wind up into (whether or not the Issuer is the surviving
Person), or sell, assign, convey, transfer, lease or otherwise dispose of all or substantially all of its properties and assets, in one or more related transactions, to any Person unless: 

(1) the resulting, surviving or transferee Person (the “Successor Issuer”) is a corporation, partnership or
limited liability company organized and existing under the laws of the United States, any state or territory thereof or the District of Columbia or a member state of the European Union or the United Kingdom, and if such entity is not a corporation,
a co-obligor of the Notes is a corporation organized or existing under such laws; 

(2) the Successor Issuer (if other than the Issuer) expressly assumes all of the obligations of the Issuer under the Notes, the
Indenture, the Collateral Documents and the Intercreditor Agreement pursuant to a supplemental indenture or other documents or instruments in form reasonably satisfactory to the Trustee; 

(3) immediately after giving effect to such transaction, no Default or Event of Default shall have occurred and be continuing;

 (4) each Guarantor (unless it is the other party to the transactions in accordance with Section 5.01(a), in which
case 5.01(a) shall apply or, in the case of a transaction with a Subsidiary Guarantor, Section 5.01(c)(1) shall apply) shall have by supplemental indenture confirmed that its Note Guarantee shall apply to such Successor Issuer’s
obligations under the Indenture, Notes, Collateral Documents and the Intercreditor Agreement; 
 (5) the Issuer shall have
delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating that such consolidation, merger, winding-up or disposition, and such supplemental indenture and any other
supplemental agreements comply with the Indenture. 
 (f) Subject to certain limitations, the Successor Issuer will succeed to, and be
substituted for, the Issuer under the Indenture, the Notes, the Collateral Documents and the Intercreditor Agreement. 
 (g) For purposes of
this Section 5.01, the sale, assignment, conveyance, transfer, lease or other disposition of all or substantially all of the properties and assets of one or more Subsidiaries of the Issuer or a Guarantor, as the case may be, which properties
and assets, if held by the Issuer or such Guarantor instead of such Subsidiaries, would constitute all or substantially all of the properties and assets of the Issuer or such Guarantor on a consolidated basis, will be deemed to be the disposition of
all or substantially all of the properties and assets of the Issuer or such Guarantor, as applicable. 

  
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 Section 5.02 Successor Entity Substituted. 

Upon any consolidation, merger, winding-up, sale, assignment, conveyance, transfer, lease or other
disposition of all or substantially all of the assets of the Company, the Issuer or a Subsidiary Guarantor in accordance with Section 5.01, the Company, the Issuer and a Subsidiary Guarantor, as the case may be, will be released from its
obligations under this Indenture, the Notes or its Note Guarantee, the Collateral Documents and the Intercreditor Agreement, as the case may be, and the Successor Company, the Successor Issuer and the Successor Guarantor, as the case may be, will
succeed to, and be substituted for, and may exercise every right and power of, the Company, the Issuer or a Subsidiary Guarantor, as the case may be, under this Indenture, the Notes, such Note Guarantee, the Collateral Documents and the
Intercreditor Agreement; provided that, in the case of a lease of all or substantially all its assets, the Company will not be released from the obligation to pay the principal of and interest on the Notes, and the Company or a Subsidiary
Guarantor will not be released from its obligations under its Note Guarantee. 
 ARTICLE 6 

DEFAULTS AND REMEDIES 
 Section 6.01
Events of Default. 
 (a) Each of the following is an “Event of Default”: 

(1) default in any payment of interest on any Note when due, continued for 30 days; 

(2) default in the payment of principal or premium, if any, on any Note when due at its Stated Maturity, upon mandatory or
optional redemption, upon required repurchase, upon declaration or otherwise; 
 (3) failure by the Company, the Issuer or
any Subsidiary Guarantor to comply with its obligations under Section 5.01; 
 (4) failure by the Issuer or any
Guarantor to comply for 30 days after notice as provided below with any of their obligations under Article 4 (in each case, other than (A) a failure to purchase Notes, which constitutes an Event of Default under Section 6.01(a)(2),
(B) a failure to comply with Section 5.01 which constitutes an Event of Default under Section 6.01(a)(3) or (C) a failure to comply with any of Sections 4.06 or 9.07, each of which constitutes an Event of Default under
Section 6.01(a)(5)); 
 (5) failure by the Issuer or any Guarantor to comply for 60 days (or, in the case of a failure
to comply with Section 4.06, 120 days) after notice as provided below with its other agreements contained in this Indenture or the Notes; 

(6) default under any mortgage, indenture or instrument under which there is issued or by which there is secured or evidenced
any Indebtedness for money borrowed by the Company or any of its Restricted Subsidiaries (or the payment of which is Guaranteed by the Company or any of its Restricted Subsidiaries), other than Indebtedness owed to the Company or a Restricted
Subsidiary, whether such Indebtedness or Guarantee now exists or is created after the Issue Date, which default: 

  
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 (A) is caused by a failure to pay principal of, or interest or premium, if
any, on such Indebtedness prior to the expiration of the grace period provided in such Indebtedness; or 
 (B) results in the
acceleration of such Indebtedness prior to its maturity; 
 and, in each case, the principal amount of any such Indebtedness, together with
the principal amount of any other such Indebtedness under which there has been a payment default or the maturity of which has been so accelerated, aggregates $75.0 million or more; 

(7) failure by the Company or any Significant Subsidiary or any group of Restricted Subsidiaries that, taken together (as of
the date of the latest audited consolidated financial statements of the Company and its Restricted Subsidiaries), would constitute a Significant Subsidiary to pay final judgments aggregating in excess of $75.0 million (net of any amounts that a
reputable and creditworthy insurance company has acknowledged liability for in writing), which judgments are not paid, discharged or stayed for a period of 60 days or more after such judgment becomes final; 

(8) (i) the Company, the Issuer or a Significant Subsidiary or any group of Restricted Subsidiaries that, taken together (as of
the date of the latest audited consolidated financial statements of the Company, the Issuer and its Restricted Subsidiaries), would constitute a Significant Subsidiary, pursuant to or within the meaning of any Bankruptcy Law: 

(A) commences proceedings to be adjudicated bankrupt or insolvent; 

(B) consents to the institution of bankruptcy or insolvency proceedings against it, or the filing by it of a petition or answer
or consent seeking an arrangement of debt, reorganization, dissolution, winding up or relief under applicable Bankruptcy Law; 

(C) consents to the appointment of a receiver, interim receiver, receiver and manager, liquidator, assignee, trustee,
sequestrator or other similar official of it or for all or substantially all of its property; 
 (D) makes a general
assignment for the benefit of its creditors; or 
 (E) generally is not paying its debts as they become due; 

(ii) a court of competent jurisdiction enters an order or decree under any Bankruptcy Law that: 

(A) is for relief against the Company, the Issuer any Restricted Subsidiary that is a Significant Subsidiary or any group of
Restricted Subsidiaries that, taken together (as of the date of the latest audited consolidated financial statements of the Company and its Restricted Subsidiaries), would constitute a Significant Subsidiary, in a proceeding in which the Company,
the Issuer, any such Restricted Subsidiary that is a Significant Subsidiary or any group of Restricted Subsidiaries that, taken together (as of the date of the latest audited consolidated financial statements of the Company and its Restricted
Subsidiaries), would constitute a Significant Subsidiary, is to be adjudicated bankrupt or insolvent; 

  
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 (B) appoints a receiver, interim receiver, receiver and manager, liquidator,
assignee, trustee, sequestrator or other similar official of the Company, the Issuer, any Restricted Subsidiary that is a Significant Subsidiary or any group of Restricted Subsidiaries that, taken together (as of the date of the latest audited
consolidated financial statements of the Company and its Restricted Subsidiaries), would constitute a Significant Subsidiary, or for all or substantially all of the property of the Company, the Issuer, any Restricted Subsidiary that is a Significant
Subsidiary or any group of Restricted Subsidiaries that, taken together (as of the date of the latest audited consolidated financial statements of the Company and its Restricted Subsidiaries), would constitute a Significant Subsidiary; or 

(C) orders the liquidation, dissolution or winding up of the Company, the Issuer or any Restricted Subsidiary that is a
Significant Subsidiary or any group of Subsidiaries that, taken together (as of the date of the latest audited consolidated financial statements of the Company and its Restricted Subsidiaries), would constitute a Significant Subsidiary; 

and the order or decree remains unstayed and in effect for 60 consecutive days; 

(9) the Note Guarantee of the Company or any Note Guarantee of a Significant Subsidiary or any group of Subsidiary Guarantors
that, taken together (as of the date of the latest audited consolidated financial statements of the Company and its Restricted Subsidiaries), would constitute a Significant Subsidiary ceases to be in full force and effect (except as contemplated by
the terms of this Indenture) or is declared null and void in a judicial proceeding or the Company or any Subsidiary Guarantor that is a Significant Subsidiary or any group of Subsidiary Guarantors that, taken together (as of the date of the latest
audited consolidated financial statements of the Company and its Restricted Subsidiaries), would constitute a Significant Subsidiary denies or disaffirms its obligations under this Indenture or its Note Guarantee; or 

(10) with respect to any Collateral having a Fair Market Value in excess of $50.0 million, individually or in the
aggregate, (A) the security interest under the Collateral Documents, at any time, ceases to be a valid and perfected Lien (perfected as or having the priority required by the Collateral Documents and this Indenture) and in full force and effect
for any reason other than in accordance with their terms and the terms of this Indenture and such failure continues for 60 days and other than the satisfaction in full of all obligations under this Indenture and discharge of this Indenture, except
to the extent that any such loss of perfection or priority results from the limitations of foreign laws, rules and regulations as they apply to pledges of Capital Stock in Foreign Subsidiaries or the application thereof, or from the failure of the
Notes Collateral Agent (or the Facility Collateral Agent) to maintain possession of certificates or instruments actually delivered to it representing securities pledged under the Collateral Documents or (B) the Company, the Issuer or any
Subsidiary Guarantor that is a Significant Subsidiary or any group of Subsidiary Guarantors that, taken together (as of the date of the latest audited consolidated financial statements of the Company and its Restricted Subsidiaries), would
constitute a Significant Subsidiary asserts, in any pleading in any court of competent jurisdiction, that any such security interest is invalid or unenforceable and such Person fails to rescind such assertion within 60 days. 

However, a Default under clauses (4) and (5) of this Section 6.01(a) will not constitute an Event of Default until the Trustee or the Holders of at
least 25% in principal amount of the then outstanding Notes notify the Company of the Default and the Company does not cure such Default within the time specified in clauses (4) and (5) of this Section 6.01(a) after receipt of such notice.

  
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 (b) In the event of a declaration of acceleration of the Notes because an Event of Default
described in clause (6) of Section 6.01(a) has occurred and is continuing, the declaration of acceleration of the Notes shall be automatically annulled if: 

(1) the default triggering such Event of Default pursuant to clause (6) of Section 6.01(a) shall be remedied or cured
by the Company or a Restricted Subsidiary or waived by the holders of the relevant Indebtedness within 20 days after the declaration of acceleration with respect thereto; and 

(2) (A) the annulment of the acceleration of the Notes would not conflict with any judgment or decree of a court of competent
jurisdiction and (B) all existing Events of Default, except nonpayment of principal, premium, if any, or interest on the Notes that became due solely because of the acceleration of the Notes, have been cured or waived. 

Section 6.02 Acceleration. 
 (a) If
an Event of Default (other than an Event of Default described in clause (8) of Section 6.01(a)) occurs and is continuing, the Trustee by written notice to the Company, specifying the Event of Default, or the Holders of at least 25% in
principal amount of the then outstanding Notes by written notice to the Company and the Trustee, may, and the Trustee at the request of such Holders shall, declare the principal, premium, if any, and accrued and unpaid interest, if any, on all the
Notes to be due and payable immediately. Upon such declaration, such principal, premium, if any, and accrued and unpaid interest, if any, will be due and payable immediately. 

(b) Notwithstanding the foregoing, in case an Event of Default under clause (8) of Section 6.01(a) occurs and is continuing, the
principal, premium, if any, and accrued and unpaid interest, if any, on all the Notes will become and be immediately due and payable without any declaration or other act on the part of the Trustee or any Holders. 

(c) The Holders of a majority in principal amount of the outstanding Notes may waive all past defaults (except with respect to nonpayment of
principal, premium or interest) and rescind any such acceleration with respect to the Notes and its consequences if (1) such rescission would not conflict with any judgment or decree of a court of competent jurisdiction and (2) all
existing Events of Default, other than the nonpayment of the principal, premium, if any, and interest on the Notes that have become due solely by such declaration of acceleration, have been cured or waived. 

Section 6.03 Other Remedies. 
 If an
Event of Default occurs and is continuing, the Trustee may pursue any available remedy to collect the payment of principal, premium, if any, and interest on the Notes or to enforce the performance of any provision of the Notes or this Indenture.

 The Trustee may maintain a proceeding even if it does not possess any of the Notes or does not produce any of them in the proceeding. A
delay or omission by the Trustee or any Holder of a Note in exercising any right or remedy accruing upon an Event of Default shall not impair the right or remedy or constitute a waiver of or acquiescence in the Event of Default. All remedies are
cumulative to the extent permitted by law. 

  
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 Section 6.04 Waiver of Past Defaults. 

The Holders of a majority in principal amount of the outstanding Notes by written notice to the Trustee may on behalf of all Holders waive any
existing Default and its consequences hereunder, except: 
 (1) a continuing Default in the payment of the principal,
premium, if any, or interest on any Note held by a non-consenting Holder (including in connection with an Asset Disposition Offer or a Change of Control Offer); and 

(2) a Default with respect to a provision that under Section 9.02 cannot be amended without the consent of each Holder
affected, 
 provided that, subject to Section 6.02, the Holders of a majority in principal amount of the then outstanding Notes may rescind an
acceleration and its consequences, including any related payment default that resulted from such acceleration. Upon any such waiver, such Default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured for
every purpose of this Indenture, but no such waiver shall extend to any subsequent or other Default or impair any right consequent thereon. 

Section 6.05 Control by Majority. 

Subject to the terms of the Intercreditor Agreement, the Holders of a majority in principal amount of the outstanding Notes may direct the
time, method and place of conducting any proceeding for any remedy available to the Trustee or the Notes Collateral Agent or of exercising any trust or power conferred on the Trustee or the Notes Collateral Agent. However, the Trustee and the Notes
Collateral Agent, as the case may be, may refuse to follow any direction that conflicts with law, this Indenture, the Notes, any Note Guarantee, the Collateral Documents and the Intercreditor Agreement, or that the Trustee or the Notes Collateral
Agent determines in good faith is unduly prejudicial to the rights of any other Holder or that would involve the Trustee or the Notes Collateral Agent in personal liability. 

Section 6.06 Limitation on Suits. 

Subject to Section 6.07, no Holder may pursue any remedy with respect to this Indenture or the Notes (subject to the Intercreditor
Agreement) unless: 
 (1) such Holder has previously given the Trustee written notice that an Event of Default is
continuing; 
 (2) the Holders of at least 25% in principal amount of the then outstanding Notes have requested the Trustee
to pursue the remedy; 
 (3) such Holders have offered the Trustee security or indemnity reasonably satisfactory to the
Trustee against any loss, liability or expense; 
 (4) the Trustee has not complied with such request within 60 days after
the receipt of the request and the offer of security or indemnity; and 
 (5) the Holders of a majority in principal amount
of the then outstanding Notes have not given the Trustee a direction that, in the opinion of the Trustee, is inconsistent with such request within such 60-day period. 

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

Notwithstanding any other provision of this Indenture, the right of any Holder to institute suit for the enforcement of any payment on or with
respect to such Holder’s Notes, shall not be impaired or affected without the consent of such Holder. 
 Section 6.08 Collection Suit by
Trustee. 
 If an Event of Default specified in Section 6.01(a)(1) or (2) occurs and is continuing, the Trustee may recover
judgment in its own name and as trustee of an express trust against the Issuer and any other obligor on the Notes for the whole amount of principal, premium, if any, and interest remaining unpaid on the Notes, together with interest on overdue
principal and, to the extent lawful, interest and such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Trustee, the Notes
Collateral Agent and their agents and counsel. 
 Section 6.09 Restoration of Rights and Remedies. 

If the Trustee or any Holder has instituted any proceeding to enforce any right or remedy under this Indenture and such proceeding has been
discontinued or abandoned for any reason, or has been determined adversely to the Trustee or to such Holder, then and in every such case, subject to any determination in such proceedings, the Issuer, the Company, the Subsidiary Guarantors, the
Trustee, the Notes Collateral Agent and the Holders shall be restored severally and respectively to their former positions hereunder and thereafter all rights and remedies of the Trustee and the Holders shall continue as though no such proceeding
has been instituted. 
 Section 6.10 Rights and Remedies Cumulative. 

Except as otherwise provided with respect to the replacement or payment of mutilated, destroyed, lost or stolen Notes in Section 2.07, no
right or remedy herein conferred upon or reserved to the Trustee or to the Holders is intended to be exclusive of any other right or remedy, and every right and remedy are, to the extent permitted by law, cumulative and in addition to every other
right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise. The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent assertion or employment of any other
appropriate right or remedy. 
 Section 6.11 Delay or Omission Not Waiver. 

No delay or omission of the Trustee or of any Holder to exercise any right or remedy accruing upon any Event of Default shall impair any such
right or remedy or constitute a waiver of any such Event of Default or an acquiescence therein. Every right and remedy given by this Article or by law to the Trustee or to the Holders may be exercised from time to time, and as often as may be deemed
expedient, by the Trustee or by the Holders, as the case may be. 
 Section 6.12 Trustee May File Proofs of Claim. 

The Trustee may file proofs of claim and other papers or documents as may be necessary or advisable in order to have the claims of the Trustee
and the Notes Collateral Agent (including any claim for the reasonable compensation, expenses, disbursements and advances of the Trustee, the Notes 

  
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Collateral Agent, their agents and counsel) and the Holders of the Notes allowed in any judicial proceedings relative to the Issuer (or any other obligor upon the Notes, including the
Guarantors), its creditors or its property and is entitled and empowered to participate as a member in any official committee of creditors appointed in such matter and to collect, receive and distribute any money or other securities or property
payable or deliverable on any such claims. Any custodian in any such judicial proceeding is hereby authorized by each Holder to make such payments to the Trustee, and in the event that the Trustee shall consent to the making of such payments
directly to the Holders, to pay to the Trustee any amount due to it for the reasonable compensation, expenses, disbursements and advances of the Trustee or Notes Collateral Agent and its agents and counsel, and any other amounts due the Trustee or
Notes Collateral Agent under Section 7.07. To the extent that the payment of any such compensation, expenses, disbursements and advances of the Trustee, the Notes Collateral Agent, their agents and counsel, and any other amounts due the Trustee
or the Notes Collateral Agent under Section 7.07 out of the estate in any such proceeding, shall be denied for any reason, payment of the same shall be secured by a Lien on, and shall be paid out of, any and all distributions, dividends, money,
securities and other properties that the Holders may be entitled to receive in such proceeding whether in liquidation or under any plan of reorganization or arrangement or otherwise. Nothing herein contained shall be deemed to authorize the Trustee
to authorize or consent to or accept or adopt on behalf of any Holder any plan of reorganization, arrangement, adjustment or composition affecting the Notes or the rights of any Holder, or to authorize the Trustee to vote in respect of the claim of
any Holder in any such proceeding. 
 Section 6.13 Priorities. 

Subject to the terms of the Collateral Documents and the Intercreditor Agreement with respect to any proceeds of Collateral, if the Trustee
collects any money or property pursuant to this Article 6, or pursuant to the foreclosure or other remedial provisions contained in the Collateral Documents or the Intercreditor Agreement, it shall pay out the money and property in the following
order: 
 (1) to the Trustee and the Notes Collateral Agent, their agents and attorneys for amounts due under
Section 7.07, including payment of all compensation, reasonable expenses and liabilities incurred, and all advances made, by the Trustee and to the Notes Collateral Agent for the costs and expenses incurred under the Collateral Documents and
the Intercreditor Agreement; 
 (2) to Holders for amounts due and unpaid on the Notes for principal, premium, if any, and
interest ratably, without preference or priority of any kind, according to the amounts due and payable on the Notes for principal, premium, if any, and interest, respectively; and 

(3) to the Issuer or to such party as a court of competent jurisdiction shall direct, including a Guarantor, if applicable.

 The Trustee may fix a record date and payment date for any payment to Holders pursuant to this Section 6.13. Promptly after any record date is set
pursuant to this Section 6.13, the Trustee shall cause notice of such record date and payment date to be given to the Issuer and to each Holder in the manner set forth in Section 13.02. 

Section 6.14 Undertaking for Costs. 

In any suit for the enforcement of any right or remedy under this Indenture or in any suit against the Trustee for any action taken or omitted
by it as a Trustee, a court in its discretion may require the filing by any party litigant in such suit of an undertaking to pay the costs of the suit, and the court in its discretion may assess reasonable costs, including reasonable attorneys’
fees and expenses, against any party litigant in the suit, having due regard to the merits and good faith of the claims or defenses made by the party litigant. This Section 6.14 does not apply to a suit by the Trustee, a suit by a Holder
pursuant to Section 6.07, or a suit by Holders of more than 10% in aggregate principal amount of the outstanding Notes. 

  
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 ARTICLE 7 

TRUSTEE AND COLLATERAL AGENT 
 Section 7.01
Duties of Trustee and Notes Collateral Agent. 
 (a) If an Event of Default has occurred and is continuing, each of the Trustee and
the Notes Collateral Agent shall exercise such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in its exercise, as a prudent person would exercise or use under the circumstances in the conduct of
such person’s own affairs. 
 (b) With respect to the Trustee, except during the continuance of an Event of Default, and at all times
with respect to the Notes Collateral Agent: 
 (1) the duties of the Trustee and the Notes Collateral Agent shall be
determined solely by the express provisions of this Indenture, the Collateral Documents and the Intercreditor Agreement and the Trustee and the Notes Collateral Agent need perform only those duties that are specifically set forth in this Indenture,
the Collateral Documents and the Intercreditor Agreement and no others, and no implied covenants or obligations shall be read into this Indenture against the Trustee and the Notes Collateral Agent; and 

(2) in the absence of bad faith on its part, the Trustee and the Notes Collateral Agent may conclusively rely, as to the truth
of the statements and the correctness of the opinions expressed therein, upon certificates or opinions furnished to the Trustee and the Notes Collateral Agent and conforming to the requirements of this Indenture, the Collateral Documents and the
Intercreditor Agreement. However, in the case of any such certificates or opinions which by any provision hereof or the Collateral Documents or the Intercreditor Agreement are specifically required to be furnished to the Trustee or the Notes
Collateral Agent, as applicable, the Trustee or the Notes Collateral Agent, as applicable, shall examine the certificates and opinions to determine whether or not they conform to the requirements of this Indenture, the Collateral Documents and the
Intercreditor Agreement, as applicable (but need not confirm or investigate the accuracy of mathematical calculations or other facts stated therein). 

(c) Neither the Trustee nor the Notes Collateral Agent may be relieved from liabilities for its own negligent action, its own negligent failure
to act, or its own willful misconduct, except that: 
 (1) this paragraph does not limit the effect of paragraph (b) of
this Section 7.01; 
 (2) neither the Trustee nor the Notes Collateral Agent shall be liable for any error of judgment
made in good faith by a Responsible Officer of the Trustee, unless it is proved in a court of competent jurisdiction that the Trustee or the Notes Collateral Agent was negligent in ascertaining the pertinent facts; 

(3) neither the Trustee nor the Notes Collateral Agent shall be liable with respect to any action it takes or omits to take in
good faith in accordance with a direction received by it pursuant to Section 6.05; and 

  
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 (4) no provision of this Indenture shall require the Trustee or the Notes
Collateral Agent to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers if it shall have reasonable grounds for believing that
repayment of such funds or indemnity reasonably satisfactory to it against such risk or liability is not assured to it. 
 (d) Whether or not
therein expressly so provided, every provision of this Indenture, the Collateral Documents and the Intercreditor Agreement, as applicable, that in any way relates to the Trustee or the Notes Collateral Agent is subject to paragraphs (a), (b) and
(c) of this Section 7.01. 
 (e) Subject to this Article 7, neither the Trustee nor the Notes Collateral Agent shall be under
any obligation to exercise any of the rights or powers under this Indenture, the Notes, the Note Guarantees, the Collateral Documents and the Intercreditor Agreement at the request or direction of any of the Holders unless such Holders have offered
to the Trustee or the Notes Collateral Agent, as applicable, security or indemnity reasonably satisfactory to the Trustee against any loss, liability or expense. 

(f) Neither the Trustee nor the Notes Collateral Agent shall be liable for interest on any money received by it except as the Trustee or the
Notes Collateral Agent may agree in writing with the Issuer. Money held in trust by the Trustee or the Notes Collateral Agent need not be segregated from other funds except to the extent required by law. 

Section 7.02 Rights of Trustee and Notes Collateral Agent. 

(a) Each of the Trustee and the Notes Collateral Agent may conclusively rely upon any document believed by it to be genuine and to have been
signed or presented by the proper Person. Neither the Trustee nor the Notes Collateral Agent need investigate any fact or matter stated in the document, but the Trustee and the Notes Collateral Agent, as applicable, in its discretion, may make such
further inquiry or investigation into such facts or matters as it may see fit, and, if the Trustee or the Notes Collateral Agent, as applicable, shall determine in good faith to make such further inquiry or investigation, it shall be entitled to
examine the books, records and premises of the Issuer, personally or by agent or attorney at the sole cost of the Issuer and shall incur no liability or additional liability of any kind by reason of such inquiry or investigation. 

(b) Before the Trustee or the Notes Collateral Agent acts or refrains from acting, it may require an Officer’s Certificate or an Opinion
of Counsel or both subject to the other provisions of this Indenture. Neither the Trustee nor the Notes Collateral Agent shall be liable for any action it takes or omits to take in good faith in reliance on such Officer’s Certificate or Opinion
of Counsel. The Trustee and the Notes Collateral Agent may consult with counsel of its selection and the advice of such counsel or any Opinion of Counsel shall be full and complete authorization and protection from liability in respect of any action
taken, suffered or omitted by it hereunder in good faith and in reliance thereon. 
 (c) Each of the Trustee and the Notes Collateral Agent
may act through its attorneys and agents and shall not be responsible for the misconduct or negligence of any agent or attorney appointed with due care. 

(d) Neither the Trustee nor the Notes Collateral Agent shall be liable for any action it takes or omits to take in good faith that it believes
to be authorized or within the rights or powers conferred upon it by this Indenture, the Collateral Documents or the Intercreditor Agreement. 

  
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 (e) Unless otherwise specifically provided in this Indenture, any demand, request, direction
or notice from the Issuer or a Guarantor shall be sufficient if signed by an Officer of the Issuer or such Guarantor. 
 (f) Neither the
Trustee nor the Notes Collateral Agent shall be deemed to have notice or knowledge of any Default or Event of Default unless a Responsible Officer of the Trustee or the Notes Collateral Agent, as applicable, has actual knowledge thereof or unless
written notice of any event which is in fact such a Default is received by the Trustee or the Notes Collateral Agent, as applicable, at the Corporate Trust Office of the Trustee or the Notes Collateral Agent, as applicable, and such notice
references the existence of a Default or Event of Default, the Notes and this Indenture. 
 (g) In no event shall the Trustee or the Notes
Collateral Agent be responsible or liable for special, indirect, punitive or consequential loss or damage of any kind whatsoever (including, but not limited to, loss of profit) irrespective of whether the Trustee or the Notes Collateral Agent has
been advised of the likelihood of such loss or damage and regardless of the form of action. 
 (h) The rights, privileges, protections,
immunities and benefits given to each of the Trustee and the Notes Collateral Agent, including, without limitation, its right to be indemnified, are extended to, and shall be enforceable by, each of the Trustee and the Notes Collateral Agent in each
of its capacities hereunder and under the Collateral Documents and the Intercreditor Agreement, and by, the Agents and each other agent, custodian and other Person employed to act hereunder or thereunder (including the Agents). 

(i) Neither the Trustee nor the Notes Collateral Agent shall at any time be under any duty or responsibility to any Holders to determine
whether any Additional Amounts are payable and the amount thereof. 
 (j) The Trustee and the Notes Collateral Agent may request that the
Issuer deliver an Officer’s Certificate setting forth the names of individuals or titles of officers authorized at such time to take specified actions pursuant to this Indenture, the Collateral Documents and the Intercreditor Agreement, which
Officer’s Certificate may be signed by any person authorized to sign an Officer’s Certificate, including any Person specified as so authorized in any such certificate previously delivered and not superseded. 

(k) Neither the Trustee nor the Notes Collateral Agent shall be required to give any bond or surety in respect of the performance of its powers
and duties hereunder. 
 (l) Notwithstanding anything herein contained to the contrary, the Trustee and the Notes Collateral Agent may
refrain without liability from doing anything that would or might in its opinion be contrary to any law of any state or jurisdiction (including but not limited to the United States or any state or territory forming a part of it and
England & Wales) or any directive or regulation of any agency of any such state or jurisdiction and may without liability do anything which is, in its opinion, necessary to comply with any such law, directive or regulation. 

Section 7.03 Individual Rights of Trustee and Notes Collateral Agent. 

The Trustee or the Notes Collateral Agent in its individual or any other capacity may become the owner or pledgee of Notes and may otherwise
deal with the Issuer or any Affiliate of the Issuer with the same rights it would have if it were not Trustee or the Notes Collateral Agent. However, in the event that the Trustee acquires a conflicting interest it must eliminate such conflict
within 90 days or resign. The Trustee is also subject to Section 7.10. 

  
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 Section 7.04 Disclaimer. 

Neither the Trustee nor the Notes Collateral Agent shall be responsible for and makes no representation as to the validity or adequacy of this
Indenture, the Notes, the Collateral Documents or the Intercreditor Agreement, it shall not be accountable for the Issuer’s use of the proceeds from the Notes or any money paid to the Issuer or upon the Issuer’s direction under any
provision of this Indenture, it shall not be responsible for the use or application of any money received by any Paying Agent other than the Trustee or the Notes Collateral Agent, as the case may be, and it shall not be responsible for any statement
or recital herein or any statement in the Notes or any other document in connection with the sale of the Notes or pursuant to this Indenture other than its certificate of authentication on the Notes. 

Section 7.05 Notice of Defaults. 
 If
a Default occurs and is continuing and is actually known to a Responsible Officer of the Trustee, the Trustee will mail or deliver by electronic transmission to each Holder a notice of the Default within 90 days after it occurs. Except in the case
of an Event of Default specified in clauses (1) or (2) of Section 6.01(a), the Trustee may withhold from the Holders notice of any continuing Default if the Trustee determines in good faith that withholding the notice is in the interests
of the Holders. 
 Section 7.06 [Reserved]. 

Section 7.07 Compensation and Indemnity. 

(a) The Issuer and the Guarantors, jointly and severally, shall pay to the Trustee and the Notes Collateral Agent from time to time such
compensation for its acceptance of this Indenture and services hereunder and under the Collateral Documents and the Intercreditor Agreement as the parties shall agree in writing from time to time. Neither the Trustee’s nor the Notes Collateral
Agent’s compensation shall be limited by any law on compensation of a trustee of an express trust. The Issuer shall reimburse the Trustee and the Notes Collateral Agent promptly upon request for all reasonable disbursements, advances and
expenses incurred or made by it in addition to the compensation for its services. Such expenses shall include the reasonable compensation, disbursements and expenses of the Trustee’s and the Notes Collateral Agent’s agents and counsel. The
Trustee and the Notes Collateral Agent shall provide the Issuer reasonable notice of any expenditure not in the ordinary course of business. 

(b) The Issuer and the Guarantors, jointly and severally, shall indemnify each of the Trustee, any predecessor Trustee, the Notes Collateral
Agent and any predecessor Notes Collateral Agent and their agents for, and hold the Trustee and the Notes Collateral Agent harmless against, any and all loss, damage, claims, liability or expense (including reasonable attorneys’ fees and
expenses and taxes (other than taxes based upon, measured by or determined by the income of the Trustee and the Notes Collateral Agent)) incurred by it in connection with the acceptance or administration of this trust and the performance of its
duties hereunder and under the Collateral Documents and the Intercreditor Agreement (including the reasonable costs and expenses of enforcing this Indenture, the Collateral Documents and the Intercreditor Agreement against the Issuer or any
Guarantor (including this Section 7.07)) or defending itself against any claim whether asserted by any Holder, the Issuer or any Guarantor, or liability in connection with the acceptance, exercise or performance of any of its powers or duties
hereunder). Each of the Trustee and the Notes Collateral Agent shall notify the Issuer promptly of any claim for which it may seek indemnity. Failure by the Trustee or the Notes Collateral Agent to so notify the Issuer shall not relieve the Issuer
of its obligations hereunder. The Issuer shall defend the claim and the Trustee and the Notes Collateral Agent may have separate counsel and the Issuer shall pay the reasonable fees and expenses of such counsel. The Issuer need not reimburse any
expense or indemnify against any loss, liability or expense incurred by the Trustee or the Notes Collateral Agent through the Trustee’s or the Notes Collateral Agent’s own willful misconduct or gross negligence. 

  
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 (c) The obligations of the Issuer and the Guarantors under this Section 7.07 shall
survive the satisfaction and discharge of this Indenture or the earlier resignation or removal of the Trustee or the Notes Collateral Agent. 

(d) To secure the payment obligations of the Issuer and the Guarantors in this Section 7.07, the Trustee and the Notes Collateral Agent
shall have a Lien prior to the Notes on all money or property held or collected by the Trustee and the Notes Collateral Agent, except that held in trust to pay principal and interest on particular Notes. Such Lien shall survive the satisfaction and
discharge of this Indenture. 
 (e) When the Trustee and the Notes Collateral Agent incurs expenses or renders services after an Event of
Default specified in Section 6.01(a)(8) occurs, the expenses and the compensation for the services (including the fees and expenses of its agents and counsel) are intended to constitute expenses of administration under any Bankruptcy Law. 

Section 7.08 Replacement of Trustee or Notes Collateral Agent. 

(a) A resignation or removal of the Trustee or the Notes Collateral Agent and appointment of a successor Trustee or a successor Notes
Collateral Agent shall become effective only upon the successor Trustee’s or successor Notes Collateral Agent’s acceptance of appointment as provided in this Section 7.08. The Trustee or the Notes Collateral Agent may resign in
writing at any time by giving 30 days’ prior notice of such resignation to the Issuer and be discharged from the trust hereby created by so notifying the Issuer in writing. The Holders of a majority in aggregate principal amount of the then
outstanding Notes may remove the Trustee or the Notes Collateral Agent by so notifying the Trustee, the Notes Collateral Agent and the Issuer in writing. The Issuer may remove the Trustee or the Notes Collateral Agent if: 

(1) in the case of the Trustee, the Trustee fails to comply with Section 7.10; 

(2) the Trustee or the Notes Collateral Agent, as the case may be, is adjudged a bankrupt or an insolvent or an order for
relief is entered with respect to the Trustee under any Bankruptcy Law; 
 (3) a receiver or public officer takes charge of
the Trustee or the Notes Collateral Agent, as the case may be, or its property; or 
 (4) the Trustee or the Notes Collateral
Agent becomes incapable of acting as Trustee or Notes Collateral Agent, respectively, hereunder. 
 (b) If the Trustee or the Notes
Collateral Agent resigns or is removed or if a vacancy exists in the office of Trustee or the Notes Collateral Agent for any reason, the Issuer shall promptly appoint a successor Trustee or a successor Notes Collateral Agent, as the case may be.
Within one year after the successor Trustee or successor Notes Collateral Agent takes office, the Holders of a majority in aggregate principal amount of the then outstanding Notes may remove the successor Trustee or the successor Notes Collateral
Agent to replace it with another successor Trustee or another successor Notes Collateral Agent appointed by the Issuer. 
 (c) If a successor
Trustee or a successor Notes Collateral Agent does not take office within 30 days after the retiring Trustee or retiring Notes Collateral Agent resigns or is removed, the retiring Trustee or retiring Notes Collateral Agent (at the Issuer’s
expense), the Issuer or the Holders of at least 10% in aggregate principal amount of the then outstanding Notes may petition any court of competent jurisdiction for the appointment of a successor Trustee or successor Notes Collateral Agent, as the
case may be. 

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

(e) A successor Trustee or successor Notes Collateral Agent shall deliver a written acceptance of its appointment to the retiring Trustee or
retiring Notes Collateral Agent and to the Issuer. Thereupon, the resignation or removal of the retiring Trustee or retiring Notes Collateral Agent shall become effective, and the successor Trustee or successor Notes Collateral Agent shall have all
the rights, powers and duties of the Trustee or the Notes Collateral Agent under this Indenture. The successor Trustee or successor Notes Collateral Agent shall mail a notice of its succession to Holders. The retiring Trustee or retiring Notes
Collateral Agent shall promptly transfer all property held by it as Trustee or Notes Collateral Agent to the successor Trustee or successor Notes Collateral Agent; provided that all sums owing to the Trustee or the Notes Collateral Agent
hereunder have been paid and such transfer shall be subject to the Lien provided for in Section 7.07. Notwithstanding replacement of the Trustee or the Notes Collateral Agent pursuant to this Section 7.08, the Issuer’s obligations
under Section 7.07 shall continue for the benefit of the retiring Trustee or retiring Notes Collateral Agent. 
 (f) As used in this
Section 7.08, the term “Trustee” shall also include each Agent. 
 Section 7.09 Successor by Merger, etc. 

If the Trustee or the Notes Collateral Agent consolidates, merges or converts into, or transfers all or substantially all of its corporate
trust business to, another corporation or national banking association, the successor corporation or national banking association without any further act shall be the successor Trustee or successor Notes Collateral Agent, subject to
Section 7.10. 
 Section 7.10 Eligibility; Disqualification. 

(a) There shall at all times be a Trustee hereunder that is a corporation or national banking association organized and doing business under
the laws of the United States or of any state thereof that is authorized under such laws to exercise corporate trustee power, that is subject to supervision or examination by federal or state authorities and that has a combined capital and surplus
of at least $50,000,000 as set forth in its most recent published annual report of condition. 
 ARTICLE 8 

LEGAL DEFEASANCE AND COVENANT DEFEASANCE 

Section 8.01 Option to Effect Legal Defeasance or Covenant Defeasance. 

The Issuer may, at its option and at any time, elect to have either Section 8.02 or Section 8.03 applied to all outstanding Notes and
the Note Guarantees upon compliance with the conditions set forth below in this Article 8. 
 Section 8.02 Legal Defeasance and Discharge. 

(a) Upon the Issuer’s exercise under Section 8.01 of the option applicable to this Section 8.02, the Issuer and the Guarantors
shall, subject to the satisfaction of the conditions set forth in Section 8.04, be deemed to have been discharged from their obligations with respect to this Indenture, all 

  
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outstanding Notes and Note Guarantees on the date the conditions set forth below are satisfied (“Legal Defeasance”). For this purpose, Legal Defeasance means that the Issuer
shall be deemed to have paid and discharged the entire Indebtedness represented by the outstanding Notes, which shall thereafter be deemed to be “outstanding” only for the purposes of Section 8.05 and the other Sections of this
Indenture referred to in (1) and (2) below, and to have satisfied all of its other obligations under such Notes and this Indenture, including that of the Guarantors (and the Trustee, on demand of and at the expense of the Issuer, shall execute
proper instruments acknowledging the same), except for the following provisions which shall survive until otherwise terminated or discharged hereunder: 

(1) the rights of Holders to receive payments in respect of the principal, premium, if any, and interest on the Notes when such
payments are due, solely out of the trust created pursuant to this Indenture referred to in Section 8.04; 
 (2) the
Issuer’s obligations with respect to the Notes concerning issuing temporary Notes, registration of Notes, mutilated, destroyed, lost or stolen Notes and the maintenance of an office or agency for payment and money for Note payments held in
trust; 
 (3) the rights, powers, trusts, duties and immunities of the Trustee, and the Issuer’s obligations in
connection therewith; and 
 (4) this Section 8.02. 

(b) Following the Issuer’s exercise of its Legal Defeasance option, payment of the Notes may not be accelerated because of an Event of
Default. 
 (c) If the Issuer exercises its Legal Defeasance option under this Section 8.02, the Liens on the Collateral will be
released and the Note Guarantees in effect at such time will be automatically released. 
 (d) Subject to compliance with this Article 8, the
Issuer may exercise its Legal Defeasance option under this Section 8.02 notwithstanding the prior exercise of its Covenant Defeasance option under Section 8.03. 

Section 8.03 Covenant Defeasance. 

(a) Upon the Issuer’s exercise under Section 8.01 of the option applicable to this Section 8.03, the Issuer and the Guarantors
shall, subject to the satisfaction of the conditions set forth in Section 8.04, be released from their respective obligations under the covenants contained in Sections 3.10, 4.03, 4.05, 4.06, 4.08, 4.09, 4.10, 4.11, 4.12, 4.13, 4.14, 4.15,
4.16, 4.17 and 4.18 and 5.01(a)(4) with respect to the outstanding Notes, and the Guarantors shall be deemed to have been discharged from their obligations with respect to all Note Guarantees, on and after the date the conditions set forth in
Section 8.04 are satisfied (“Covenant Defeasance”), and the Notes shall thereafter be deemed not “outstanding” for the purposes of any direction, waiver, consent or declaration or act of Holders (and the consequences
of any thereof) in connection with such covenants, but shall continue to be deemed “outstanding” for all other purposes hereunder (it being understood that such Notes shall not be deemed outstanding for accounting purposes). For this
purpose, Covenant Defeasance means that, with respect to this Indenture and the outstanding Notes, the Issuer may omit to comply with and shall have no liability in respect of any term, condition or limitation set forth in any such covenant, whether
directly or indirectly, by reason of any reference elsewhere herein to any such covenant or by reason of any reference in any such covenant to any other provision herein or in any other document and such omission to comply shall not constitute a
Default or an Event of Default under Section 6.01, but, except as specified above, the remainder of this Indenture, and such Notes shall be unaffected thereby. In addition, upon the Issuer’s

  
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exercise under Section 8.01 of the option applicable to this Section 8.03, subject to the satisfaction of the conditions set forth in Section 8.04, an Event of Default specified in
Section 6.01(a)(3) that resulted solely from the failure of the Company to comply with Section 5.01(a)(4), Sections 6.01(a)(4) (only with respect to covenants that are released as a result of such Covenant Defeasance), 6.01(a)(5)
(only with respect to covenants that are released as a result of such Covenant Defeasance), 6.01(a)(6), 6.01(a)(7), 6.01(a)(8) (solely with respect to Significant Subsidiaries or any group of Restricted Subsidiaries that, taken together (as of the
date of the latest audited consolidated financial statements of the Company and its Restricted Subsidiaries) would constitute a Significant Subsidiary), 6.01(a)(9) and 6.01(a)(10), in each case, shall not constitute an Event of Default. 

(b) If the Issuer exercises its Covenant Defeasance option under this Section 8.03, the Liens on the Collateral will be released and the
Note Guarantees of Subsidiary Guarantors in effect at such time will be automatically released. 
 Section 8.04 Conditions to Legal or Covenant
Defeasance. 
 (a) The following shall be the conditions to the exercise of either the Legal Defeasance option under Section 8.02 or
the Covenant Defeasance option under Section 8.03 with respect to the Notes: 
 (1) the Issuer must irrevocably deposit
with the Paying Agent, in trust, for the benefit of the Holders, cash in Euro, Government Securities, or a combination thereof, in amounts as will be sufficient, as confirmed, certified or attested by an Independent Financial Advisor in writing to
the Trustee and the Paying Agent, without consideration of any reinvestment of interest, to pay the principal, premium, if any, and interest, if any, due on the outstanding Notes on the Stated Maturity or on the applicable redemption date, as the
case may be, and the Issuer must specify whether the Notes are being defeased to maturity or to a particular redemption date; 

(2) in the case of Legal Defeasance, the Issuer has delivered to the Trustee an Opinion of Counsel confirming that, subject to
customary assumptions and exclusions, 
 (A) the Issuer has received from, or there has been published by, the U.S. Internal
Revenue Service a ruling, or 
 (B) since the Issue Date, there has been a change in the applicable U.S. federal income tax
law, 
 in either case to the effect that, and based thereon such Opinion of Counsel will confirm that, the Holders and beneficial owners of
Notes will not recognize income, gain or loss for U.S. federal income tax purposes as a result of such Legal Defeasance and will be subject to U.S. federal income tax on the same amounts, in the same manner and at the same times as would have been
the case if such Legal Defeasance had not occurred; 
 (3) in the case of Covenant Defeasance, the Issuer has delivered to
the Trustee an Opinion of Counsel confirming that, subject to customary assumptions and exclusions, the Holders and beneficial owners of Notes will not recognize income, gain or loss for U.S. federal income tax purposes as a result of such Covenant
Defeasance and will be subject to U.S. federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such Covenant Defeasance had not occurred; 

(4) in the case of Legal Defeasance or Covenant Defeasance, the Issuer has delivered to the Trustee an Opinion of Counsel in
the jurisdiction of organization of the Issuer confirming 

  
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that, subject to customary assumptions and exclusions, the Holders and beneficial owners of Notes will not recognize income, gain or loss for income tax purposes in such jurisdiction as a result
of such Legal Defeasance or Covenant Defeasance and will be subject to income tax in such jurisdiction on the same amounts, in the same manner and at the same times as would have been the case if such Legal Defeasance or Covenant Defeasance had not
occurred; 
 (5) no Default or Event of Default has occurred and is continuing on the date of such deposit or will occur as a
result of such deposit (other than a Default or an Event of Default resulting from the borrowing of funds to be applied to make such deposit and any similar and simultaneous deposit relating to other Indebtedness and, in each case, the granting of
Liens in connection therewith) and the deposit will not result in a breach or violation of, or constitute a default under, the Senior Credit Facility or any other material agreement or material instrument (other than this Indenture) to which the
Issuer or any Guarantor is a party or by which the Issuer or any Guarantor is bound; 
 (6) the Issuer has delivered to the
Trustee an Officer’s Certificate stating that the deposit was not made by the Issuer with the intent of defeating, hindering, delaying or defrauding any creditors of the Issuer, any Guarantor or others; 

(7) the Issuer has delivered to the Trustee an Officer’s Certificate and an Opinion of Counsel (which Opinion of Counsel
may be subject to customary assumptions and exclusions), each stating that all conditions precedent relating to the Legal Defeasance or the Covenant Defeasance, as the case may be, have been complied with; and 

(8) the Issuer has delivered irrevocable instructions to the Trustee to apply the deposited money toward the payment of the
Notes at maturity or the redemption date, as the case may be (which instructions may be contained in the Officer’s Certificate referred to in clause (7) above). 

Section 8.05 Deposited Money and Government Securities to Be Held in Trust; Other Miscellaneous Provisions. 

(a) Subject to Section 8.06, all money and Government Securities (including the proceeds thereof) deposited with the Trustee pursuant to
Section 8.04 in respect of the outstanding Notes shall be held in trust and applied by the Trustee, in accordance with the provisions of such Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the
Issuer or a Guarantor acting as Paying Agent) as the Trustee may determine, to the Holders of all sums due and to become due thereon in respect of principal, premium, if any, and interest on the Notes, but such money need not be segregated from
other funds except to the extent required by law. 
 (b) The Issuer will pay and indemnify the Trustee against any tax, fee or other charge
imposed on or assessed against the cash or Government Securities deposited pursuant to Section 8.04 or the principal and interest received in respect thereof other than any such tax, fee or other charge which by law is for the account of the
Holders. 
 (c) Anything in this Article 8 to the contrary notwithstanding, the Trustee will deliver or pay to the Issuer from time to time
upon the request of the Issuer any money or Government Securities held by it as provided in Section 8.04 which, in the opinion of an Independent Financial Advisor expressed in a written certification thereof delivered to the Trustee (which may
be the opinion delivered under Section 8.04(a)), are in excess of the amount thereof that would then be required to be deposited to effect an equivalent Legal Defeasance or Covenant Defeasance. 

  
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 Section 8.06 Repayment to the Issuer. 

Subject to any applicable abandoned property law, any money deposited with the Trustee or any Paying Agent, or then held by the Issuer, in
trust for the payment of the principal, premium, if any, or interest on any Note and remaining unclaimed for two years after such principal, premium, if any, or interest has become due and payable shall be paid to the Issuer on its request or (if
then held by the Issuer) shall be discharged from such trust; and the Holder of such Note shall thereafter look only to the Issuer for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money, and all
liability of the Issuer as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Issuer cause to be published once,
in The New York Times or The Wall Street Journal (national edition), notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such notification or
publication, any unclaimed balance of such money then remaining shall be repaid to the Issuer. 
 Section 8.07 Reinstatement. 

If the Trustee or Paying Agent is unable to apply any U.S. dollars or Government Securities in accordance with Section 8.02 or
Section 8.03, as the case may be, by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, then the Issuer’s and the Guarantors’ obligations under this
Indenture, the Notes and the Note Guarantees shall be revived and reinstated as though no deposit had occurred pursuant to Section 8.02 or Section 8.03 until such time as the Trustee or Paying Agent is permitted to apply all such money in
accordance with Section 8.02 or Section 8.03, as the case may be; provided that, if the Issuer makes any payment of principal, premium, if any, or interest on any Note following the reinstatement of its obligations, the Issuer shall
be subrogated to the rights of the Holders to receive such payment from the money held by the Trustee or Paying Agent. 
 ARTICLE 9 

AMENDMENT, SUPPLEMENT AND WAIVER 

Section 9.01 Without Consent of Holders. 

(a) Notwithstanding Section 9.02, without the consent of any Holder, the Issuer, the Guarantors (except that no existing Guarantor will be
required to execute any amendment or supplement of this Indenture that solely relates to changes described in Section 9.01(a)(5)), the Trustee and the Notes Collateral Agent may amend this Indenture, the Notes, the Note Guarantees, the
Collateral Documents and the Intercreditor Agreement (subject to the terms of the Intercreditor Agreement) to: 
 (1) cure
any ambiguity, omission, defect or inconsistency; 
 (2) provide for the assumption by a successor entity of the obligations
of the Company, the Issuer or any Subsidiary Guarantor under this Indenture, the Notes, the Note Guarantees, the Collateral Documents and the Intercreditor Agreement in accordance with Section 5.01; 

(3) provide for or facilitate the issuance of uncertificated Notes in addition to or in place of certificated Notes;
provided that the uncertificated Notes are issued in registered form for purposes of Section 163(f) of the Code; 

(4) comply with the rules of any applicable Common Depositary; 

  
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 (5) add Guarantors with respect to the Notes or release a Subsidiary
Guarantor from its obligations under its Note Guarantee or this Indenture, in each case, in accordance with the applicable provisions of this Indenture; 

(6) secure the Notes and the Note Guarantees; 

(7) to confirm and evidence the release, termination or discharge of any Lien securing the Notes or the Note Guarantees in
accordance with the terms of this Indenture, the Collateral Documents or Intercreditor Agreement; 
 (8) add covenants of the
Company and its Restricted Subsidiaries or Events of Default for the benefit of Holders or to make changes that would provide additional rights to the Holders or to surrender any right or power conferred upon the Issuer or any Guarantor; 

(9) make any change that does not materially adversely affect the legal rights under this Indenture, the Notes, the Note
Guarantees, the Collateral Documents or the Intercreditor Agreement of any Holder; 
 (10) comply with any requirement of the
SEC in connection with any qualification of this Indenture under the Trust Indenture Act; 
 (11) evidence and provide for
the acceptance of an appointment of a successor Trustee (provided that the successor Trustee is otherwise qualified and eligible to act as such under the terms of this Indenture) or successor notes collateral agent; 

(12) conform the text of this Indenture, the Notes, the Note Guarantees, the Collateral Documents or the Intercreditor
Agreement to any provision of the “Description of notes” section of the Offering Memorandum to the extent that such provision in such “Description of notes” section was intended to be a verbatim recitation of a provision of this
Indenture, the Notes, the Note Guarantees, the Collateral Documents or the Intercreditor Agreement, as confirmed in an Officer’s Certificate delivered to the Trustee; or 

(13) make any amendment to the provisions of this Indenture relating to the transfer and legending of Notes as permitted by
this Indenture, including, without limitation, to facilitate the issuance and administration of the Notes or, if Incurred in compliance with this Indenture, Additional Notes; provided, however, that (A) compliance with this
Indenture as so amended would not result in Notes being transferred in violation of the Securities Act or any applicable securities law and (B) such amendment does not materially and adversely affect the rights of Holders to transfer Notes.

 (b) The Holders of the Notes will be deemed to have consented for purposes of the Collateral Documents and the Intercreditor Agreement to
any of the following amendments, waivers and other modifications to the Collateral Documents and the Intercreditor Agreement: 

(1) (A) to add other parties (or any authorized agent thereof or trustee therefor) holding First Lien Indebtedness that is
Incurred in compliance with the Senior Credit Facility, this Indenture and the Collateral Documents and (B) to establish under the Intercreditor Agreement that (i) the Liens on any Collateral securing such First Lien Indebtedness shall be
pari passu with the Liens on such Collateral securing the Obligations under this Indenture and the Notes and (ii) all proceeds of the Collateral shall be payable to the Notes Collateral Agent and such representatives for any other First Lien
Indebtedness then outstanding on a pro rata basis based on the aggregate outstanding principal amount of Obligations under this Indenture and the Notes and under any other First Lien Indebtedness then outstanding, all on the terms provided for in
the Intercreditor Agreement in effect immediately prior to such amendment; 

  
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 (2) to effectuate the release of assets included in the Collateral from the
Liens securing the Notes in accordance with this Indenture or the Collateral Documents if those assets are (A) owned by a Subsidiary Guarantor and that Subsidiary Guarantor is released from its Note Guarantee in accordance with the terms of
this Indenture, (B) sold, transferred or otherwise disposed of in a transaction permitted or not otherwise prohibited by this Indenture or (C) released in accordance with Section 11.07(a)(8); and 

(3) to establish that the Liens on any Collateral securing any Indebtedness replacing the Senior Credit Facility permitted to
be incurred in accordance with Section 4.09(b)(1) that represent First Lien Indebtedness shall be pari passu with the Liens on such Collateral securing the Obligations under this Indenture, the Notes and the Note Guarantees. 

(c) Upon the request of the Issuer, and upon receipt by the Trustee of the documents described in Section 13.04, the Trustee and the Notes
Collateral Agent shall join with the Issuer and the Guarantors in the execution of any amended or supplemental indenture authorized or permitted by the terms of this Indenture and to make any further appropriate agreements and stipulations that may
be therein contained, but neither the Trustee nor the Notes Collateral Agent shall be obligated to enter into such amended or supplemental indenture that affects its own rights, duties or immunities under this Indenture or otherwise. 

Section 9.02 With Consent of Holders. 

(a) Except as provided in Section 9.01 and this Section 9.02 (and subject to the terms of the Intercreditor Agreement), the Issuer,
the Guarantors, the Trustee and the Notes Collateral Agent may amend or supplement this Indenture, the Notes, the Note Guarantees, the Collateral Documents and the Intercreditor Agreement with the consent of the Holders of a majority in principal
amount of the Notes then outstanding (including, without limitation, consents obtained in connection with a purchase of, or tender offer or exchange offer for, Notes) and, subject to Section 6.04 and Section 6.07, any existing Default or
Event of Default (other than a Default or Event of Default in the payment of the principal, premium, if any, or interest on the Notes, except a payment default resulting from an acceleration that has been rescinded) or compliance with any provision
of this Indenture, the Notes or the Note Guarantees may be waived with the consent of the Holders of a majority in principal amount of the Notes then outstanding (including, without limitation, consents obtained in connection with the purchase of,
or tender offer or exchange offer for, Notes). Section 2.08 and Section 2.09 shall determine which Notes are considered to be “outstanding” for the purposes of this Section 9.02. 

(b) Upon the request of the Issuer, and upon the filing with the Trustee and the Notes Collateral Agent of evidence satisfactory to the Trustee
and the Notes Collateral Agent of the consent of the Holders as aforesaid, and upon receipt by the Trustee and the Notes Collateral Agent of the documents described in Section 7.02 and Section 13.04, the Trustee and the Notes Collateral
Agent shall join with the Issuer and the Guarantors in the execution of such amended or supplemental indenture unless such amended or supplemental indenture directly affects the Trustee’s or the Notes Collateral Agent’s own rights, duties
or immunities under this Indenture or otherwise, in which case each of the Trustee and the Notes Collateral Agent may in their discretion, but shall not be obligated to, enter into such amended or supplemental indenture. 

(c) It shall not be necessary for the consent of the Holders under this Section 9.02 to approve the particular form of any proposed
amendment, supplement or waiver. It shall be sufficient if such consent approves the substance thereof. 

  
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 (d) After an amendment, supplement or waiver under this Section 9.02 becomes effective,
the Issuer will send to the Holders a notice briefly describing such amendment, supplement or waiver. However, any failure of the Issuer to send such notice to all the Holders, or any defect in the notice, will not impair or affect the validity of
any such amendment, supplement or waiver. 
 (e) Without the consent of each affected Holder, an amendment, supplement or waiver under this
Section 9.02 may not (with respect to any Notes held by a non-consenting Holder): 

(1) reduce the principal amount of Notes whose Holders must consent to an amendment, supplement or waiver; 

(2) reduce the stated rate of interest or extend the stated time for payment of interest on any Note; 

(3) reduce the principal of or extend the Stated Maturity of any Note; 

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

 (5) reduce the premium payable upon the redemption or repurchase of any Note or change the date on which any Note may be
redeemed or repurchased as described in Section 3.07, Section 4.15 and Section 4.16 whether through an amendment or waiver of provisions in the covenants, definitions or otherwise (except amendments to the definitions of “Asset
Disposition” and “Change of Control”); 
 (6) make any Note payable in a currency other than that stated in
the Note; 
 (7) amend the contractual right expressly set forth in this Indenture or the Notes of any Holder to institute
suit for the enforcement of any payment on or with respect to such Holder’s Notes; 
 (8) make any change in the
amendment or waiver provisions which require each Holder’s consent; or 
 (9) modify the Note Guarantees in any manner
materially adverse to the Holders. 
 (f) In addition, without the consent of Holders of 662⁄3% in aggregate principal amount of the Notes outstanding, no amendment, supplement or wavier may modify any Collateral Document or the provisions in this Indenture relating to the Notes dealing with the
Collateral Documents in any matter, taken as a whole, materially adverse to the Holders or otherwise release all or substantially all of the Collateral from the Liens securing the Notes other than in accordance with this Indenture, the Collateral
Documents and the Intercreditor Agreement. 
 (g) A consent to any amendment, supplement or waiver of this Indenture, the Notes or the Note
Guarantee by any Holder given in connection with a tender of such Holder’s Notes will not be rendered invalid by such tender. 

  
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 Section 9.03 [Reserved]. 

Section 9.04 Revocation and Effect of Consents. 

(a) Until an amendment, supplement or waiver becomes effective, a consent to it by a Holder of a Note is a continuing consent by the Holder of
a Note and every subsequent Holder of a Note or portion of a Note that evidences the same debt as the consenting Holder’s Note, even if notation of the consent is not made on any Note. However, any such Holder of a Note or subsequent Holder of
a Note may revoke the consent as to its Note if the Trustee receives written notice of revocation before the date the waiver, supplement or amendment becomes effective. An amendment, supplement or waiver that is effective in accordance with its
terms and thereafter binds every Holder. 
 (b) The Issuer may, but shall not be obligated to, fix a record date pursuant to
Section 1.05 for the purpose of determining the Holders entitled to consent to any amendment, supplement or waiver. 
 Section 9.05 Notation on
or Exchange of Notes. 
 (a) The Trustee may place an appropriate notation about an amendment, supplement or waiver on any Note
thereafter authenticated. The Issuer in exchange for all Notes may issue and the Trustee shall, upon receipt of an Authentication Order, authenticate new Notes that reflect the amendment, supplement or waiver. 

(b) Failure to make the appropriate notation or issue a new Note shall not affect the validity and effect of such amendment, supplement or
waiver. 
 Section 9.06 Trustee and Notes Collateral Agent to Sign Amendments, etc. 

(a) The Trustee or the Notes Collateral Agent, as the case may be, shall sign any amendment, supplement or waiver to this Indenture authorized
pursuant to this Article 9 if the amendment, supplement or waiver does not adversely affect the rights, duties, liabilities or immunities of the Trustee or the Notes Collateral Agent, as the case may be. In executing any amendment, supplement or
waiver to this Indenture, the Trustee and the Notes Collateral Agent shall receive and (subject to Section 7.01) shall be fully protected in relying upon, in addition to the documents required by Section 13.04, an Officer’s
Certificate and an Opinion of Counsel stating that the execution of such amendment, supplement or waiver is authorized or permitted by this Indenture and that such amendment, supplement or waiver is the valid and binding obligation of the Issuer and
any Guarantor party thereto, enforceable against them in accordance with its terms, subject to customary exceptions, and complies with the provisions hereof. 

(b) The Notes Collateral Agent shall sign any amendment, supplement, consent or waiver authorized pursuant to any of the Collateral Documents
or Intercreditor Agreement in accordance with the terms thereof (including, without limitation, without the further consent or agreement of the Holders if so provided in such Collateral Document or the Intercreditor Agreement or otherwise in
accordance with Section 9.01(b) of this Indenture) if the amendment, supplement, consent or waiver does not adversely affect the rights, duties, liabilities or immunities of the Notes Collateral Agent. In executing any amendment, supplement,
consent or waiver to any of the Collateral Documents or the Intercreditor Agreement, the Notes Collateral Agent shall receive and (subject to Section 7.01 hereof) shall be fully protected in relying upon an Officer’s Certificate and an
Opinion of Counsel stating that the execution of such amendment, supplement, consent or waiver is authorized or permitted by the applicable Collateral Document and/or the Intercreditor Agreement, as the case may be, and complies with the provisions
thereof. 

  
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 Section 9.07 Payments for Consent. 

The Company will not, and will not permit any of its Subsidiaries to, directly or indirectly, pay or cause to be paid any consideration to or
for the benefit of any Holder for or as an inducement to any consent, waiver or amendment of any of the terms or provisions of this Indenture or the Notes unless such consideration is offered to all Holders and is paid to all Holders that consent,
waive or agree to amend in the time frame set forth in the solicitation documents relating to such consent, waiver or amendment; provided that this Section 9.07 shall not be breached if such consents, waivers or amendments are sought in
connection with an exchange offer where participation in such exchange offer is limited to Holders who are “qualified institutional buyers,” within the meaning of Rule 144A, or non-U.S. persons,
within the meaning of Regulation S then such consideration need only be offered to all Holders to whom the exchange offer is made and to be paid to all such Holders that consent, waive or agree to amend in such time frame. 

ARTICLE 10 
 GUARANTEES 

Section 10.01 Guarantee. 
 (a)
Subject to this Article 10, each of the Guarantors hereby, jointly and severally, irrevocably and unconditionally guarantees, on a senior secured basis, to each Holder and to the Trustee and its successors and assigns, irrespective of the validity
and enforceability of this Indenture, the Notes or the obligations of the Issuer hereunder or thereunder, that: (1) the principal, premium, if any, and interest on the Notes shall be promptly paid in full when due, whether at Stated Maturity,
by acceleration, redemption or otherwise, and interest on the overdue principal and interest on the Notes, if any, if lawful, and all other Obligations of the Issuer to the Holders or the Trustee hereunder or under the Notes shall be promptly paid
in full or performed, all in accordance with the terms hereof and thereof; and (2) in case of any extension of time of payment or renewal of any Notes or any of such other obligations, that same shall be promptly paid in full when due or
performed in accordance with the terms of the extension or renewal, whether at Stated Maturity, by acceleration or otherwise collectively, the “Guaranteed Obligations.” Failing payment by the Issuer when due of any amount so
guaranteed or any performance so guaranteed for whatever reason, the Guarantors shall be jointly and severally obligated to pay the same immediately. Each Guarantor agrees that this is a guarantee of payment and not a guarantee of collection. 

(b) The Guarantors hereby agree that their obligations hereunder shall be unconditional, irrespective of the validity, regularity or
enforceability of the Notes or this Indenture, the absence of any action to enforce the same, any waiver or consent by any Holder with respect to any provisions hereof or thereof, the recovery of any judgment against the Issuer, any action to
enforce the same or any other circumstance which might otherwise constitute a legal or equitable discharge or defense of a guarantor. Each Guarantor hereby waives diligence, presentment, demand of payment, filing of claims with a court in the event
of insolvency or bankruptcy of the Issuer, any right to require a proceeding first against the Issuer, protest, notice and all demands whatsoever and covenants that this Note Guarantee shall not be discharged except by complete performance of the
obligations contained in the Notes and this Indenture, or pursuant to Section 10.06. 
 (c) Each of the Guarantors also agrees, jointly
and severally, to pay any and all costs and expenses (including reasonable attorneys’ fees and expenses) Incurred by the Trustee or any Holder in enforcing any rights under this Section 10.01. 

(d) If any Holder or the Trustee is required by any court or otherwise to return to the Issuer, the Guarantors or any custodian, trustee,
liquidator or other similar official acting in relation to the Issuer or the Guarantors, any amount paid either to the Trustee or such Holder, this Note Guarantee, to the extent theretofore discharged, shall be reinstated in full force and effect.

  
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 (e) Each Guarantor agrees that it shall not be entitled to any right of subrogation in
relation to the Holders in respect of any obligations guaranteed hereby until payment in full of all obligations guaranteed hereby. Each Guarantor further agrees that, as between the Guarantors, on the one hand, and the Holders and the Trustee, on
the other hand, (1) the maturity of the obligations guaranteed hereby may be accelerated as provided in Article 6 for the purposes of this Note Guarantee, notwithstanding any stay, injunction or other prohibition preventing such acceleration in
respect of the obligations guaranteed hereby, and (2) in the event of any declaration of acceleration of such obligations as provided in Article 6, such obligations (whether or not due and payable) shall forthwith become due and payable by the
Guarantors for the purpose of this Note Guarantee. The Guarantors shall have the right to seek contribution from any non-paying Guarantor so long as the exercise of such right does not impair the rights of the
Holders under the Note Guarantees. 
 (f) Each Note Guarantee shall remain in full force and effect and continue to be effective should any
petition be filed by or against the Issuer for liquidation or reorganization, should the Issuer become insolvent or make an assignment for the benefit of creditors or should a receiver or trustee be appointed for all or any significant part of the
Issuer’s assets, and shall, to the fullest extent permitted by law, continue to be effective or be reinstated, as the case may be, if at any time payment and performance of the Notes are, pursuant to applicable law, rescinded or reduced in
amount, or must otherwise be restored or returned by any obligee on the Notes or the Note Guarantees, whether as a “voidable preference,” “fraudulent transfer” or otherwise, all as though such payment or performance had not been
made. In the event that any payment or any part thereof, is rescinded, reduced, restored or returned, the Notes shall, to the fullest extent permitted by law, be reinstated and deemed reduced only by such amount paid and not so rescinded, reduced,
restored or returned. 
 (g) In case any provision of any Note Guarantee shall be invalid, illegal or unenforceable, the validity, legality
and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. 
 (h) Each payment to be made by a
Guarantor in respect of its Note Guarantee shall be made without set-off, counterclaim, reduction or diminution of any kind or nature. 

Section 10.02 Limitation on Guarantor Liability. 

Each Guarantor, and by its acceptance of Notes, each Holder, hereby confirms that it is the intention of all such parties that the Note
Guarantee of such Guarantor not constitute a fraudulent conveyance or a fraudulent transfer for purposes of Bankruptcy Law, the Uniform Fraudulent Conveyance Act, the Uniform Fraudulent Transfer Act or any similar federal, state or foreign law to
the extent applicable to any Note Guarantee. To effectuate the foregoing intention, the Trustee, the Holders and the Guarantors hereby irrevocably agree that the obligations of each Guarantor shall be limited to the maximum amount as will, after
giving effect to such maximum amount and all other contingent and fixed liabilities of such Guarantor that are relevant under such laws and after giving effect to any collections from, rights to receive contribution from or payments made by or on
behalf of any other Guarantor in respect of the obligations of such other Guarantor under this Article 10, result in the obligations of such Guarantor under its Note Guarantee not constituting a fraudulent conveyance or fraudulent transfer under
applicable law. Each Guarantor that makes a payment under its Note Guarantee will be entitled upon payment in full of all Guaranteed Obligations under this Indenture to a contribution from each other Guarantor in an amount equal to such other
Guarantor’s pro rata portion of such payment based on the respective net assets of all the Guarantors at the time of such payment, determined in accordance with GAAP. 

  
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 Section 10.03 Execution and Delivery. 

(a) To evidence its Note Guarantee set forth in Section 10.01, each Guarantor hereby agrees that this Indenture shall be executed on
behalf of such Guarantor by an Officer or person holding an equivalent title. 
 (b) Each Guarantor hereby agrees that its Note Guarantee set
forth in Section 10.01 shall remain in full force and effect notwithstanding the absence of the endorsement of any notation of such Note Guarantee on the Notes. 

(c) If an Officer whose signature is on this Indenture no longer holds that office at the time the Trustee authenticates the Note, the Note
Guarantees shall be valid nevertheless. 
 (d) The delivery of any Note by the Trustee, after the authentication thereof hereunder, shall
constitute due delivery of the Note Guarantee set forth in this Indenture on behalf of the Guarantors. 
 (e) If required by
Section 4.11, the Issuer shall cause any newly created or acquired Restricted Subsidiary to comply with the provisions of Section 4.11 and this Article 10, to the extent applicable. 

Section 10.04 Subrogation. 
 Each
Guarantor shall be subrogated to all rights of Holders against the Issuer in respect of any amounts paid by any Guarantor pursuant to the provisions of Section 10.01; provided that, if an Event of Default has occurred and is continuing,
no Guarantor shall be entitled to enforce or receive any payments arising out of, or based upon, such right of subrogation until all amounts then due and payable by the Issuer under this Indenture or the Notes shall have been paid in full. 

Section 10.05 Benefits Acknowledged. 

Each Guarantor acknowledges that it will receive direct and indirect benefits from the financing arrangements contemplated by this Indenture
and that the guarantee and waivers made by it pursuant to its Note Guarantee are knowingly made in contemplation of such benefits. 
 Section 10.06
Release of Note Guarantees. 
 (a) A Note Guarantee by a Subsidiary Guarantor shall be automatically and unconditionally released and
discharged, and no further action by such Subsidiary Guarantor, the Issuer or the Trustee shall be required for the release of such Subsidiary Guarantor’s Note Guarantee, upon: 

(1) (A) any sale, assignment, transfer, conveyance, exchange or other disposition (by merger, consolidation or otherwise) of
the Capital Stock of such Subsidiary Guarantor after which the applicable Subsidiary Guarantor is no longer a Restricted Subsidiary, which sale, assignment, transfer, conveyance, exchange or other disposition is made in compliance with the
provisions of this Indenture; 
 (B) the release or discharge of such Subsidiary Guarantor from its Guarantee of Indebtedness
of the Company and its Restricted Subsidiaries under the Senior Credit Facility (including, by reason of the termination of the Senior Credit Facility) and all other Indebtedness for borrowed money of the Issuer and the Guarantors, including the
Guarantee that resulted in the obligation of such Subsidiary Guarantor to Guarantee the 

  
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Notes, if such Subsidiary Guarantor would not then otherwise be required to Guarantee the Notes pursuant to this Indenture, except a release or discharge by or as a result of payment under such
Guarantee; provided that if such Subsidiary Guarantor has Incurred any Indebtedness in reliance on its status as a Subsidiary Guarantor under Section 4.09, such Subsidiary Guarantor’s obligations under such Indebtedness, as the case
may be, so Incurred are satisfied in full and discharged or are otherwise permitted to be Incurred by a Restricted Subsidiary (other than a Subsidiary Guarantor) under Section 4.09; 

(C) the proper designation of any Subsidiary Guarantor as an Unrestricted Subsidiary; or 

(D) with the consent of the Holders in accordance with Article 9; 

(E) the Issuer’s exercise of its Legal Defeasance option or Covenant Defeasance option in accordance with Article 8; or

 (F) the satisfaction and discharge of the Issuer’s obligations under this Indenture in accordance with the terms of
this Indenture; and 
 (2) in the case of clauses (a)(1)(A), (C), (D), (E) and (F) only, such Subsidiary Guarantor
delivering to the Trustee an Officer’s Certificate and an Opinion of Counsel, each stating that all conditions precedent provided for in this Indenture relating to such transaction or release have been complied with. 

(b) At the written request of the Issuer, the Trustee shall execute and deliver any documents reasonably required in order to evidence such
release and discharge in respect of the applicable Note Guarantee of a Subsidiary Guarantor. 
 (c) Notwithstanding the foregoing, in the
event that any released Subsidiary Guarantor (in the case of Sections 10.06(a)(1)(B), (C), and (D)) thereafter borrows money or guarantees Indebtedness under the Senior Credit Facility or guarantees any other Indebtedness for borrowed money of the
Issuer or any Guarantor, such former Subsidiary Guarantor shall again provide a Note Guarantee if required pursuant to Section 4.11. 

ARTICLE 11 
 COLLATERAL AND
SECURITY 
 Section 11.01 Collateral. 

(a) The due and punctual payment of the principal of, premium, if any, and interest on the Notes and the Note Guarantees when and as the same
shall be due and payable, whether on an Interest Payment Date, at maturity, by acceleration, repurchase, redemption or otherwise, interest on the overdue principal of and interest (to the extent permitted by law), if any, on the Notes and the Note
Guarantees and performance of all other obligations under this Indenture, including, without limitation, the obligations of the Issuer set forth in Section 7.07, and the Notes, the Note Guarantees, the Intercreditor Agreement and the Collateral
Documents, shall be secured by first-priority Liens (subject to Permitted Liens, and on a pari passu basis with the other First Lien Indebtedness) on the Collateral. The Trustee, for the benefit of the Holders, hereby appoints U.S. Bank Trustees
Limited as the initial Notes Collateral Agent and the Notes Collateral Agent is hereby authorized and directed to execute and deliver the Collateral Documents and the Intercreditor Agreement. The Issuer and the Guarantors hereby agree that the Notes
Collateral Agent shall hold the Collateral in trust for the benefit of all of the Holders and the Trustee, in each case pursuant to the terms of the Collateral Documents and the Intercreditor Agreement. 

  
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 (b) Each Holder, by its acceptance of any Notes and the Note Guarantees, consents and agrees
to the terms of the Collateral Documents and the Intercreditor Agreement (including, without limitation, the provisions providing for foreclosure and release of Collateral and the automatic amendments, supplements, consents, waivers and other
modifications thereto without the consent of the Holders) as the same may be in effect or may be amended from time to time in accordance with their terms and this Indenture and authorizes and directs the Notes Collateral Agent to perform its
obligations and exercise its rights under the Collateral Documents and the Intercreditor Agreement in accordance therewith. 
 (c) The
Trustee and each Holder, by accepting the Notes and the Note Guarantees, acknowledge that, as more fully set forth in the Collateral Documents and the Intercreditor Agreement, the Notes Collateral as now or hereafter constituted shall be held for
the benefit of the Notes Collateral Agent, all the Holders and the Trustee, and that the Liens granted on the Collateral pursuant to the Collateral Documents are subject to and qualified and limited in all respects by the Collateral Documents and
the Intercreditor Agreement and actions that may be taken thereunder. 
 (d) The Issuer and the Guarantors shall do or cause to be done all
acts and things that may be required to have all security interests in the personal and real property Collateral duly created and enforceable and perfected on or promptly following the Issue Date, but in any event (i) no later than 60 days or
as promptly as reasonably practicable thereafter, in the case of personal property (other than the Capital Stock issued by a Foreign Subsidiary or intellectual property registered in any non-U.S.
jurisdiction), (ii) no later than 90 days or as promptly as reasonably practicable thereafter, in the case of real property, (iii) no later than 120 days or as promptly as reasonably practicable thereafter, in the case of Capital Stock issued
by a Foreign Subsidiary and (iv) no later than 365 days or as promptly as reasonably practicable thereafter, in the case of intellectual property registered in any non-U.S. jurisdiction; provided,
however, that with respect to the perfection of the security interests in property with respect to which a Lien may be perfected by the filing of a Uniform Commercial Code financing statement (or equivalent), the Uniform Commercial Code
financing statement (or equivalent) will be required to be filed on the Issue Date. Notwithstanding anything to the contrary in the foregoing, (1) no actions in any non-U.S. jurisdiction or required by
the laws of any non-U.S. jurisdiction shall be required in order to create any security interests in assets located, titled, registered or filed outside of the United States (including any intellectual
property registered in a non-U.S. jurisdiction) or to perfect such security interests in any such assets (it being understood that there shall be no Collateral Document (or other security agreements, pledge
agreements, or share charge (or mortgage) agreements) governed under the laws of any non-U.S. jurisdiction) and (2) no control agreements or account pledges shall be required with respect to any deposit
or securities accounts, in each case, unless and to the extent such actions (and Collateral Documents (or other security agreements, pledge agreements, or share charge (or mortgage) agreements)) or control agreements are then required pursuant to
the terms at such time of the Senior Credit Facility or any related documents. 
 Section 11.02 Maintenance of Collateral. 

The Issuer and the Note Guarantors shall (a) maintain the Collateral that is material to the conduct of their respective businesses in
good working order, condition and repair; (b) pay all real estate and other taxes (except such as are contested in good faith and by appropriate negotiations or proceedings or as would not result in a material adverse effect); and
(c) maintain in full force and effect all material permits and certain insurance coverages. 

  
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 Section 11.03 Impairment of Collateral. 

Subject to the rights of the holders of any senior Liens and Section 11.07, the Company shall not, and shall not permit any of the
Restricted Subsidiaries to, take or knowingly or negligently omit to take, any action which action or omission would or could reasonably be expected to have the result of materially impairing the security interest with respect to the Collateral for
the benefit of the Trustee, the Notes Collateral Agent and the Holders, unless such action or failure to take action is otherwise permitted by this Indenture, the Intercreditor Agreement or the Collateral Documents. 

Section 11.04 Further Assurances. 

The Issuer and the Guarantors shall, at their sole expense, execute, acknowledge, deliver and cause to be duly filed all such further
instruments and documents and take all such actions which may be necessary, including those the Notes Collateral Agent may from time to time reasonably request, to create, better assure, preserve, protect, defend and perfect the security interest
and the rights and remedies created under the Collateral Documents for the benefit of the Trustee, the Notes Collateral Agent and the Holders and the Trustee (subject to Permitted Liens). Such security interests and Liens will be created under the
Collateral Documents. 
 Section 11.05 After-Acquired Collateral. 

From and after the Issue Date, if the Issuer or any Guarantor acquires any property or asset constituting Collateral, including any Material
Real Property, it must promptly execute and deliver such security instruments, financing statements, mortgages and deeds of trust and, with respect to any Material Real Property, deliver such certificates and opinions of counsel and surveys and
title insurance policies as required under Section 11.06, as are required under this Indenture and the Collateral Documents to vest in the Notes Collateral Agent a perfected security interest with the priority set forth in the Intercreditor
Agreement upon such property or asset as security for the Notes and the Note Guarantees and thereupon all provisions of this Indenture relating to the Collateral shall be deemed to relate to such after-acquired Collateral to the same extent and with
the same force and effect.  
 Section 11.06 Real Estate Mortgages and Filings. 

With respect to any fee interest in any Premises owned by the Issuer or a Guarantor on the Issue Date or acquired by the Issuer or a Guarantor
after the Issue Date that forms a part of the Collateral (individually and collectively, the “Premises”), within 90 days of the Issue Date or the date of acquisition (or such longer period as may be permitted under the Senior Credit
Facility), as applicable: 
 (a) The Issuer or such Guarantor shall deliver to the Notes Collateral Agent, as mortgagee or beneficiary, as
applicable, for the ratable benefit of itself and the Holders, fully executed Mortgages, in accordance with the requirements of this Indenture and/or the Collateral Documents, duly executed by the Issuer or such Guarantor, together with satisfactory
evidence of the completion (or satisfactory arrangements for the completion) of all recordings and filings of such Mortgage (and payment of any taxes or fees in connection therewith), together with any necessary fixture filings, as may be necessary
to create a valid, perfected Lien, with the priority required by this Indenture, the Collateral Documents and the Intercreditor Agreement, subject to no Liens, defects and encumbrances, other than Permitted Liens, against the properties purported to
be covered thereby; 
 (b) the Notes Collateral Agent shall have received mortgagee’s title insurance policies in favor of the Notes
Collateral Agent, and its successors and/or assigns, in the form necessary, with respect to the property purported to be covered by the applicable Mortgages, to insure that the interests created by the Mortgages constitute valid Liens thereon, with
the priority required by this 

  
 115 

 
Indenture, the Collateral Documents and the Intercreditor Agreement, free and clear of all Liens, defects and encumbrances, other than Permitted Liens. All such title policies to be in amounts
equal to 110% of the estimated Fair Market Value of the Premises covered thereby, and such policies shall also include, to the extent available, all such endorsements as shall be reasonably required in transactions of similar size and purpose and
shall be accompanied by evidence of the payment in full by the Issuer or the applicable Guarantor of all premiums thereon (or that satisfactory arrangements for such payment have been made); and 

(c) the Issuer or the Guarantors shall deliver to the Notes Collateral Agent (x) with respect to each of the Premises owned on the Issue
Date, such filings, surveys (and any updates or affidavits that the title company may reasonably require in connection with the issuance of the title insurance policies), local counsel opinions, opinions of counsel in the jurisdiction of
organization of the owner of the applicable Premises, along with such other documents, instruments, certificates and agreements, and any other documents necessary to comply with Sections 11.06(a) and (b) and as the Notes Collateral Agent and
its counsel may reasonably request and (y) with respect to each of the Premises acquired after the Issue Date, such filings, surveys (and any updates or affidavits that the title company may reasonably require in connection with the issuance of
the title insurance policies), along with such other documents, instruments, certificates and agreements, and any other documents necessary to comply with Sections 11.06(a) and (b) and to perfect the Notes Collateral Agent’s security
interest, with the Lien priority required by this Indenture, the Collateral Documents and the Intercreditor Agreement in such Premises, together with such local counsel opinions, opinions of counsel in the jurisdiction of organization of the owner
of the applicable Premises, and other documents as the Notes Collateral Agent and its counsel shall reasonably request. 
 Section 11.07
Release of Liens on the Collateral. 
 (a) The Liens on the Collateral will be released with respect to the Notes and the Note
Guarantees, as applicable: 
  

	 	(1)	 in whole, upon payment in full of the principal of, accrued and unpaid interest, including premium, if any, on
the Notes; 

  

	 	(2)	 in whole, upon satisfaction and discharge of this Indenture in accordance with Article 12;

  

	 	(3)	 in whole, upon a Legal Defeasance or Covenant Defeasance as set forth under Article 8; 

 

	 	(4)	 in whole or in part, in accordance with the applicable provisions of the Collateral Documents, the
Intercreditor Agreement and this Indenture; 

  

	 	(5)	 with the consent of Holders of
662⁄3% in aggregate principal amount of the Notes (including, without limitation, consents obtained in connection with a purchase of, or tender offer or exchange
offer for, Notes); 

  

	 	(6)	 with respect to assets of a Subsidiary Guarantor upon release of such Subsidiary Guarantor from its Note
Guarantee in accordance with Article 10; 

  

	 	(7)	 to enable the disposition of property or other assets that constitute Collateral to the extent not prohibited
by Section 4.16; and 

  
 116 

	 	(8)	 in part, as to any particular property or asset included in the Collateral (but not all or substantially all of
the Collateral) at such time as such property or asset no longer secures the Obligations under the Senior Credit Facility or any other First Lien Indebtedness, other than any release of Collateral in connection with any discharge in full of the
Obligations under the Senior Credit Facility or such First Lien Indebtedness; provided that the aggregate Fair Market Value of Collateral released pursuant to this Section 11.07(a)(8) shall not exceed $50.0 million; 

provided that, in the case of any release in whole pursuant to clauses (1), (2), (3) and (4) of this Section 11.07(a), all
amounts owing to the Trustee and the Notes Collateral Agent under this Indenture, the Notes, the Note Guarantee, the Collateral Documents and the Intercreditor Agreement have been paid. 

(b) To the extent that the Lien on such property or asset is no longer required to be perfected under the Senior Credit Facility, (i) no
actions in any non-U.S. jurisdiction or required by the laws of any non-U.S. jurisdiction shall be required to be taken in any
non-U.S. jurisdiction to perfect or make enforceable any security interests in assets located or titled outside of the United States (including any foreign registered intellectual property) and (ii) to
the extent any such Lien securing obligations under the Senior Credit Facility is no longer perfected because it is no longer required under the Senior Credit Facility to be perfected in any such non-U.S.
jurisdiction, the Trustee and/or Notes Collateral Agent shall, at the written request of the Issuer, make such filings and take such actions as necessary or appropriate in, and/or under the laws of, such
non-U.S. jurisdictions to ensure all corresponding Liens securing the Notes and the Note Guarantees are similarly no longer perfected. 

(c) The Issuer and each Guarantor will furnish to the Trustee and the Notes Collateral Agent, prior to each proposed release of Collateral
pursuant to Section 11.07(a)(1), (2), (3), (5), (6) and (8) or pursuant to the Collateral Documents: 
  

	 	(1)	 an Officer’s Certificate requesting any such release, filing or other action without recourse, warranty or
representation of any kind (express or implied); 

  

	 	(2)	 an Officer’s Certificate and Opinion of Counsel to the effect that all conditions precedent provided for
in this Indenture and the Collateral Documents to such release have been complied with; and 

  

	 	(3)	 a form of such release (which release shall be in form reasonably satisfactory to the Trustee and shall provide
that the requested release is without recourse or warranty to the Trustee). 

 (d) Upon compliance by the Issuer or the
Guarantors, as the case may be, with the conditions precedent for any release of Collateral as set forth above, and if required by this Indenture upon delivery by the Issuer or the Guarantors to the Trustee an Opinion of Counsel to the effect that
such conditions precedent have been complied with, the Trustee or the Notes Collateral Agent shall promptly cause to be released and reconveyed to the Issuer or the Guarantors, as the case may be, the released Collateral and take all other actions
reasonably requested by the Issuer in connection therewith. 
 Section 11.08 Information Regarding Collateral. 

(a) The Issuer will furnish to the Notes Collateral Agent, with respect to the Issuer or any Guarantor, promptly (and in any event within 10
days of such change or such longer period as then permitted under the Senior Credit Facility) written notice of any change in such Person’s (1) corporate or organization name, (2) jurisdiction of organization or formation,
(3) identity or corporate structure or (4) 

  
 117 

 
organizational identification number. The Issuer and the Guarantors will agree not to effect or permit any change referred to in the preceding sentence unless all filings have been made, or will
have been made within 10 days following such change (or such longer period as then permitted under the Senior Credit Facility) or within any applicable statutory period, under the Uniform Commercial Code and any other applicable laws that are
required in the Collateral Documents in order for the Collateral to be made subject to the Lien of the Notes Collateral Agent under the Collateral Documents in the manner and to the extent required by this Indenture or any of the Collateral
Documents and shall take all necessary action so that such Lien is perfected with the same priority as immediately prior to such change to the extent required by the Collateral Documents. The Issuer also agrees promptly to notify the Notes
Collateral Agent in writing if any material portion of the Collateral is damaged, destroyed or condemned in a manner which would reasonably be expected to have a material adverse effect. 

Section 11.09 Collateral Documents and Intercreditor Agreement. 

The provisions in this Indenture relating to Collateral are subject to the provisions of the Collateral Documents and the Intercreditor
Agreement. The Issuer, the Guarantors, the Trustee, the Notes Collateral Agent and, by their acceptance of the Notes, the Holders acknowledge and agree to be bound by the provisions of the Collateral Documents and the Intercreditor Agreement. 

ARTICLE 12 
 SATISFACTION AND
DISCHARGE 
 Section 12.01 Satisfaction and Discharge. 

(a) This Indenture will be discharged, and will cease to be of further effect as to all Notes and Note Guarantees issued hereunder, when
either: 
 (1) all Notes that have been authenticated and delivered (except lost, stolen or destroyed Notes that have been
replaced or paid and Notes for whose payment money has been deposited in trust or segregated and held in trust by the Issuer) have been delivered to the Trustee for cancellation; or 

(2) (A) all Notes not theretofore delivered to the Trustee for cancellation have become due and payable by reason of the
giving of a notice of redemption or otherwise, will become due and payable within one year or are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the
name, and at the expense, of the Issuer, and the Issuer or any Guarantor has irrevocably deposited or caused to be deposited with the Paying Agent, as trust funds in trust solely for the benefit of the Holders, cash in Euro, Government Securities,
or a combination thereof, in such amounts as will be sufficient, as confirmed, certified or attested to by an Independent Financial Advisor in writing to the Trustee to the extent any Government Securities are deposited, without consideration of any
reinvestment of interest, to pay and discharge the entire Indebtedness on the Notes not theretofore delivered to the Trustee for cancellation for principal, premium, if any, and accrued interest to the date of maturity or redemption, as the case may
be; 
 (B) no Default or Event of Default has occurred and is continuing on the date of such deposit or will occur as a
result of such deposit (other than a Default or an Event of Default resulting from the borrowing of funds to be applied to make such deposit and any similar and simultaneous deposit relating to other Indebtedness and, in each case, the granting of
Liens in connection therewith) and the deposit will not result in a breach or violation of, or constitute a default under, the Senior Credit Facility or any other material agreement or material instrument (other than this Indenture) to which the
Issuer or any Guarantor is a party or by which the Issuer or any Guarantor is bound; 

  
 118 

 (C) the Issuer or any Guarantor has paid or caused to be paid all sums
payable by the Issuer under this Indenture; and 
 (D) the Issuer has delivered irrevocable instructions to the Trustee and
the Paying Agent to apply the deposited money toward the payment of the Notes at maturity or the redemption date, as the case may be. 
 (b)
In addition, the Issuer shall deliver to the Trustee an Officer’s Certificate and an Opinion of Counsel (which Opinion of Counsel may be subject to customary assumptions and exclusions) each stating that all conditions precedent to satisfaction
and discharge have been satisfied. Notwithstanding the satisfaction and discharge of this Indenture, if money shall have been deposited with the Trustee pursuant to Section 12.01(a)(2)(A), the provisions of Section 12.02 and
Section 8.06 shall survive. 
 Section 12.02 Application of Trust Money. 

(a) Subject to the provisions of Section 8.06, all money deposited with the Trustee pursuant to Section 12.01 shall be held in trust
and applied by it, in accordance with the provisions of the Notes and this Indenture, to the payment, either directly or through any Paying Agent (including the Issuer acting as its own Paying Agent) as the Trustee may determine, to the Persons
entitled thereto, of the principal, premium, if any, and interest for whose payment such money has been deposited with the Trustee, but such money need not be segregated from other funds except to the extent required by law. 

(b) If the Trustee or Paying Agent is unable to apply any money or Government Securities in accordance with Section 12.01 by reason of any
legal proceeding or by reason of any order or judgment of any court or governmental authority enjoining, restraining or otherwise prohibiting such application, the Issuer’s and any Guarantor’s obligations under this Indenture, the Notes
and the Note Guarantees shall be revived and reinstated as though no deposit had occurred pursuant to Section 12.01; provided that if the Issuer has made any payment of principal, premium, if any, or interest on any Notes because of the
reinstatement of its obligations, the Issuer shall be subrogated to the rights of the Holders of such Notes to receive such payment from the money or Government Securities held by the Trustee or Paying Agent, as the case may be. 

ARTICLE 13 
 MISCELLANEOUS 

Section 13.01 [Reserved]. 
 Section 13.02
Notices. 
 (a) Any notice or communication to the Issuer, any Guarantor, the Trustee, the Notes Collateral Agent, the Common
Depositary, the Principal Paying Agent or the Principal Registrar is duly given if in writing and (1) delivered in person, (2) mailed by first-class mail (certified or registered, return receipt requested), postage prepaid, or overnight
air courier guaranteeing next day delivery or (3) sent by facsimile or electronic transmission, to its address set forth below: 

  
 119 

 if to the Issuer or any Guarantor: 

c/o Diebold Nixdorf Dutch Holding B.V. 

5995 Mayfair Road 

PO Box 3077 

North Canton, Ohio 44720 

Fax No.: (330) 490-4450 

Email: jonathan.leiken@dieboldnixdorf.com 

Attention: Jonathan B. Leiken 

with a copy to: 

Jones Day 

North Point 

901 Lakeside Avenue 

Cleveland, OH 44114 

Fax No: (216) 579-0212 

Email: mjsolecki@jonesday.com 

Attention: Michael J. Solecki 

if to the Trustee: 

U.S. Bank National Association 

1350 Euclid Avenue, Suite 1100 

Cleveland, Ohio 44115 CN-OH-RN11 

Email: david.schlabach@usbank.com 

Attention: David A. Schlabach 

if to the Notes Collateral Agent: 

U.S. Bank Trustees Limited 

125 Old Broad Street, Fifth Floor, 

London, EC2N 1AR 

United Kingdom 

Email: mbs.relationship.management@usbank.com 

Attention: Structured Finance Relationship Management - Diebold 

if to the Common Depositary, Paying Agent and Registrar: 

Elavon Financial Services DAC 

Building 8, Cherrywood Business Park 

Loughlinstown, Dublin 18 

D18 W319, Ireland 

Email: mbs.relationship.management@usbank.com 

Attention: Structured Finance Relationship Management - Diebold 

The Issuer, any Guarantor, the Trustee, the Notes Collateral Agent, the Common Depositary, the Principal Paying Agent or the Principal
Registrar, by like notice, may designate additional or different addresses for subsequent notices or communications. 
 (b) All notices and
communications (other than those sent to Holders) shall be deemed to have been duly given: at the time delivered by hand, if personally delivered; on the first date of which publication is made, if by publication; five calendar days after being
deposited in the mail, postage prepaid, if mailed by first-class mail; the next Business Day after timely delivery to the courier, if mailed by overnight air courier guaranteeing next day delivery; when receipt acknowledged, if sent by facsimile or
electronic transmission; provided that any notice or communication delivered to the Trustee or the Notes Collateral Agent shall be deemed effective upon actual receipt thereof. 

  
 120 

 (c) Any notice or communication to a Holder shall be mailed by first-class mail (certified
or registered, return receipt requested) or by overnight air courier guaranteeing next day delivery to its address shown on the Note Register or by such other delivery system as the Trustee agrees to accept; provided that, anything herein to
the contrary notwithstanding, for so long as any Notes are represented by Global Notes, all notices to Holders of the Global Notes will be mailed or otherwise delivered to Euroclear and Clearstream and may be given in any manner as may be required
or permitted by Euroclear or Clearstream, as the case may be. Failure to mail a notice or communication to a Holder or any defect in it shall not affect its sufficiency with respect to other Holders. 

(d) Where this Indenture provides for notice in any manner, such notice may be waived in writing by the Person entitled to receive such notice,
either before or after the event, and such waiver shall be the equivalent of such notice. Waivers of notice by Holders shall be filed with the Trustee and the Notes Collateral Agent, but such filing shall not be a condition precedent to the validity
of any action taken in reliance upon such waiver. 
 (e) Where this Indenture provides for notice of any event to a Holder of a Global Note,
such notice shall be sufficiently given if given to Euroclear and Clearstream for such Note (or its designee), according to the Applicable Procedures, if any, prescribed for the giving of such notice. In addition, for so long as any of the Notes on
the Official List of the Exchange and the rules of the Exchange shall so require, notices with respect to the Notes will be notified to the Exchange. 

(f) Each of the Trustee, the Notes Collateral Agent, the Principal Paying Agent and the Principal Registrar agree to accept and act upon
notice, instructions or directions pursuant to this Indenture sent by unsecured facsimile or electronic transmission; provided, however, that (1) the party providing such written notice, instructions or directions, subsequent to
such transmission of written instructions, shall provide the originally executed instructions or directions to the Trustee, the Notes Collateral Agent, the Principal Paying Agent and the Principal Registrar in a timely manner, and (2) such
originally executed notice, instructions or directions shall be signed by an authorized representative of the party providing such notice, instructions or directions. None of the Trustee, the Notes Collateral Agent, the Principal Paying Agent or the
Principal Registrar shall be liable for any losses, costs or expenses arising directly or indirectly from its reasonable reliance upon and compliance with such notice, instructions or directions notwithstanding such notice, instructions or
directions conflict or are inconsistent with a subsequent notice, instructions or directions. 
 (g) If a notice or communication is sent in
the manner provided above within the time prescribed, it is duly given, whether or not the addressee receives it. 
 (h) If the Issuer mails
a notice or communication to Holders, it shall mail a copy to the Trustee, the Notes Collateral Agent and each Agent at the same time. 
 Section 13.03
[Reserved]. 
 Section 13.04 Certificate and Opinion as to Conditions Precedent. 

Upon any request or application by the Issuer or any Guarantor to the Trustee or the Notes Collateral Agent to take any action under this
Indenture, the Issuer or such Guarantor, as the case may be, shall furnish to the Trustee or the Notes Collateral Agent: 

  
 121 

 (a) an Officer’s Certificate in form and substance reasonably satisfactory to the
Trustee or the Notes Collateral Agent, as the case may be (which shall include the statements set forth in Section 13.05), stating that, in the opinion of the signer(s), all conditions precedent and covenants, if any, provided for in this
Indenture relating to the proposed action have been complied with; and 
 (b) an Opinion of Counsel in form and substance reasonably
satisfactory to the Trustee or the Notes Collateral Agent, as the case may be (which shall include the statements set forth in Section 13.05), stating that, in the opinion of such counsel, all such conditions precedent and covenants have been
complied with; provided that subject to Section 5.01(c), no Opinion of Counsel shall be required in connection with the addition of a Guarantor under this Indenture upon execution and delivery by such Guarantor, the Trustee and the Notes
Collateral Agent of a supplemental indenture to this Indenture, the form of which is attached as Exhibit C. 
 Section 13.05 Statements
Required in Certificate or Opinion. 
 Each certificate or opinion with respect to compliance with a condition or covenant provided for
in this Indenture (other than a certificate provided pursuant to Section 4.07) shall include: 
 (a) a statement that the Person making
such certificate or opinion has read such covenant or condition; 
 (b) a brief statement as to the nature and scope of the examination or
investigation upon which the statements or opinions contained in such certificate or opinion are based; 
 (c) a statement that, in the
opinion of such Person, he or she has made such examination or investigation as is necessary to enable him or her to express an informed opinion as to whether or not such covenant or condition has been complied with (and, in the case of an Opinion
of Counsel, may be limited to reliance on an Officer’s Certificate as to matters of fact); and 
 (d) a statement as to whether or not,
in the opinion of such Person, such condition or covenant has been complied with. 
 Section 13.06 Rules by Trustee and Agents. 

The Trustee may make reasonable rules for action by or at a meeting of Holders. The Registrar or Paying Agent may make reasonable rules and set
reasonable requirements for its functions. 
 Section 13.07 No Personal Liability of Directors, Officers, Employees, Members, Partners and
Shareholders. 
 No past, present or future director, officer, employee, incorporator, member, partner or shareholder of the
Issuer or any Guarantor, as such, shall have any liability for any obligations of the Issuer or any Guarantor (other than the Issuer in respect of the Notes and each Guarantor in respect of its Note Guarantee) under the Notes, the Note Guarantees or
this Indenture or for any claim based on, in respect of, or by reason of, such obligations or their creation. 
 Each Holder by accepting a
Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Notes. 

  
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 Section 13.08 Governing Law. 

THIS INDENTURE, THE NOTES AND ANY NOTE GUARANTEE WILL BE GOVERNED BY, AND WILL BE CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW
YORK. 
 Section 13.09 Consent to Jurisdiction and Service of Process; Waiver of Jury Trial. 

EACH OF THE ISSUER AND THE GUARANTORS HEREBY IRREVOCABLY SUBMITS, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, TO THE NON-EXCLUSIVE JURISDICTION OF ANY NEW YORK STATE COURT SITTING IN THE BOROUGH OF MANHATTAN IN THE CITY OF NEW YORK OR ANY FEDERAL COURT SITTING IN THE BOROUGH OF MANHATTAN IN THE CITY OF NEW YORK IN RESPECT OF ANY
SUIT, ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS INDENTURE, THE NOTES OR THE NOTE GUARANTEES, AND IRREVOCABLY ACCEPTS FOR ITSELF AND IN RESPECT OF ITS PROPERTY, GENERALLY AND UNCONDITIONALLY, THE
NON-EXCLUSIVE JURISDICTION OF THE AFORESAID COURTS. EACH OF THE ISSUER, THE GUARANTORS, THE TRUSTEE AND THE NOTES COLLATERAL AGENT HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,
ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS INDENTURE, THE NOTES, THE NOTE GUARANTEES OR THE TRANSACTIONS CONTEMPLATED HEREBY. 

Section 13.10 Force Majeure. 
 In no
event shall the Trustee be responsible or liable for any failure or delay in the performance of its obligations under this Indenture arising out of or caused by, directly or indirectly, forces beyond its reasonable control, including without
limitation strikes, work stoppages, accidents, acts of war or terrorism, civil or military disturbances, epidemics, nuclear or natural catastrophes or acts of God, and interruptions, loss or malfunctions of utilities, communications or computer
(software or hardware) services; it being understood that the Trustee shall use reasonable efforts which are consistent with accepted practices in the banking industry to resume performance as soon as practicable under the circumstances. 

Section 13.11 No Adverse Interpretation of Other Agreements. 

This Indenture may not be used to interpret any other indenture, loan or debt agreement of the Issuer, the Company or its Restricted
Subsidiaries or of any other Person. Any such indenture, loan or debt agreement may not be used to interpret this Indenture. 
 Section 13.12
Successors. 
 All agreements of the Issuer in this Indenture and the Notes shall bind its successors. All agreements of the Trustee
and the Notes Collateral Agent in this Indenture shall bind its successors. All agreements of each Guarantor in this Indenture shall bind its successors, except as otherwise provided in Section 10.06. 

Section 13.13 Severability. 
 In case
any provision in this Indenture or in the Notes shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby. 

  
 123 

 Section 13.14 Counterpart Originals. 

The parties may sign any number of copies of this Indenture. Each signed copy shall be an original, but all of them together represent the same
agreement. The words “execution,” “signed,” “signature,” “delivery,” and words of like import in or relating to this Indenture or any document to be signed in connection with this Indenture shall be deemed to
include electronic signatures, deliveries or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a
paper-based recordkeeping system, as the case may be, and the parties hereto consent to conduct the transactions contemplated hereunder by electronic means. 

Section 13.15 Table of Contents, Headings, etc. 

The Table of Contents, Cross-Reference Table and headings of the Articles and Sections of this Indenture have been inserted for convenience of
reference only, are not to be considered a part of this Indenture and shall in no way modify or restrict any of the terms or provisions hereof. 

Section 13.16 Facsimile and PDF Delivery of Signature Pages. 

The exchange of copies of this Indenture and of signature pages by facsimile or portable document format (“PDF”) transmission
shall constitute effective execution and delivery of this Indenture as to the parties hereto and may be used in lieu of the original Indenture for all purposes. Signatures of the parties hereto transmitted by facsimile or PDF shall be deemed to be
their original signatures for all purposes. 
 Section 13.17 U.S.A. PATRIOT Act. 

The parties hereto acknowledge that in accordance with Section 326 of the U.S.A. PATRIOT Act, the Trustee is required to obtain, verify,
and record information that identifies each person or legal entity that establishes a relationship or opens an account with the Trustee. The parties to this Indenture agree that they will provide the Trustee with such information as it may request
in order for the Trustee to satisfy the requirements of the U.S.A. PATRIOT Act. 
 Section 13.18 Payments Due on
Non-Business Days. 
 In any case where any Interest Payment Date, redemption date or repurchase
date or the Stated Maturity of the Notes shall not be a Business Day, then (notwithstanding any other provision of this Indenture or of the Notes) payment of principal, premium, if any, or interest on the Notes need not be made on such date, but may
be made on the next succeeding Business Day with the same force and effect as if made on the Interest Payment Date, redemption date or repurchase date, or at the Stated Maturity of the Notes, provided that no interest will accrue for the
period from and after such Interest Payment Date, redemption date, repurchase date or Stated Maturity, as the case may be. 
 [Signatures
on following page] 

  
 124 

 
			
	DIEBOLD NIXDORF DUTCH HOLDING B.V.
		
	By:	 	 /s/ Rachael Mauk

		 	Name: Rachael Mauk
		 	Title: Authorised Signatory

  

			
	DIEBOLD NIXDORF, INCORPORATED
		
	By:	 	 /s/ Jeffrey Rutherford

		 	Name: Jeffrey Rutherford
		 	 Title: Senior Vice President and Chief

Financial Officer

  

			
	 DIEBOLD GLOBAL FINANCE CORPORATION

	 DIEBOLD HOLDING COMPANY, LLC

	 DIEBOLD SELF-SERVICE SYSTEMS

	 DIEBOLD SST HOLDING COMPANY, LLC

	 GRIFFIN TECHNOLOGY
INCORPORATED

  

			
	By:	 	 /s/ Jonathan Leiken

		 	Name: Jonathan Leiken
		 	Title: President

  
 125 

 
			
	U.S. BANK NATIONAL ASSOCIATION,
	as Trustee
		
	By:	 	 /s/ David A. Schlabach

		 	Name: David A. Schlabach
		 	Title: Vice President

  

			
	U.S. BANK TRUSTEES LIMITED,
	as Notes Collateral Agent
		
	By:	 	 /s/ Michael Leong

		 	Name: Michael Leong
		 	Title: Authorised Signatory

  

			
	ELAVON FINANCIAL SERVICES DAC,
	as Paying Agent, Transfer Agent and Registrar
		
	By:	 	 /s/ Michael Leong

		 	Name: Michael Leong
		 	Title: Authorised Signatory

  
 126 

 PROVISIONS RELATING TO INITIAL NOTES AND 

ADDITIONAL NOTES 
 Section 1.1
Definitions. 
 (a) Capitalized Terms. 

Capitalized terms used but not defined in this Appendix A have the meanings given to them in this Indenture. The following capitalized terms
have the following meanings: 
 “Applicable Procedures” means, with respect to any transfer or transaction involving a
Global Note or beneficial interest therein, the rules and procedures of the Common Depositary for such Global Note, Euroclear or Clearstream, in each case to the extent applicable to such transaction and as in effect from time to time. 

“Distribution Compliance Period,” means, with respect to any Note, the period of 40 consecutive days beginning on and
including the later of (a) the day on which such Note is first offered to persons other than distributors (as defined in Regulation S) in reliance on Regulation S, notice of which day shall be promptly given by the Issuer to the Trustee,
and (b) the date of issuance with respect to such Note or any predecessor of such Note. 
 “IAI” means an institution
that is an “accredited investor” as described in Rule 501(a)(1), (2), (3) or (7) under the Securities Act and is not a QIB. 

“QIB” means a “qualified institutional buyer” as defined in Rule 144A. 

“Regulation S” means Regulation S promulgated under the Securities Act. 

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

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

“U.S. person” means a “U.S. person” as defined in Regulation S. 

“Unrestricted Global Note” means any Note in global form that does not bear or is not required to bear the Restricted Notes
Legend. 
 “United States” means the United States of America. 

  
 127 

 (b) Other Definitions. 

 

			
	Term:	  	Defined in Section:
	“Agent Members”	  	2.1(c)
	“Definitive Notes Legend”	  	2.2(e)
	“ERISA Legend”	  	2.2(e)
	“Global Note”	  	2.1(b)
	“Global Notes Legend”	  	2.2(e)
	“IAI Global Note”	  	2.1(b)
	“Regulation S Global Note”	  	2.1(b)
	“Regulation S Notes”	  	2.1(a)
	“Restricted Notes Legend”	  	2.3(e)
	“Rule 144A Global Note”	  	2.1(b)
	“Rule 144A Notes”	  	2.1(a)

 Section 2.1 Form and Dating 

(a) The Initial Notes issued on the date hereof shall be (i) offered and sold by the Issuer to the initial purchasers thereof and
(ii) resold, initially only to (1) QIBs in reliance on Rule 144A (“Rule 144A Notes”) and (2) Persons other than U.S. persons in reliance on Regulation S (“Regulation S Notes”). Additional Notes
may also be considered to be Rule 144A Notes or Regulation S Notes, as applicable. 
 (b) Global Notes. Rule 144A Notes shall be
issued initially in the form of one or more permanent global Notes in definitive, fully registered form, numbered RA-1 upward (collectively, the “Rule 144A Global Note”) and
Regulation S Notes shall be issued initially in the form of one or more global Notes, numbered RS-1 upward (collectively, the “Regulation S Global Note”), in each case without interest
coupons and bearing the Global Notes Legend and Restricted Notes Legend, which shall be deposited on behalf of the purchasers of the Notes represented thereby with the Common Depositary, and registered in the name of the Common Depositary or a
nominee of the Common Depositary, duly executed by the Issuer and authenticated by the Trustee as provided in the Indenture. One or more global Notes in definitive, fully registered form without interest coupons and bearing the Global Notes Legend
and the Restricted Notes Legend, numbered RIAI-1 upward (collectively, the “IAI Global Note”) shall also be issued on the Issue Date, deposited with the Custodian, and registered in the name
of the Common Depositary or a nominee of the Common Depositary, duly executed by the Issuer and authenticated by the Trustee as provided in this Indenture to accommodate transfers of beneficial interests in the Notes to IAIs subsequent to the
initial distribution. The Rule 144A Global Note, the IAI Global Note, the Regulation S Global Note and any Unrestricted Global Note are each referred to herein as a “Global Note” and are collectively referred to herein as
“Global Notes.” Each Global Note shall represent such of the outstanding Notes as shall be specified in the “Schedule of Exchanges of Interests in the Global Note” attached thereto and each shall provide that it shall
represent the aggregate principal amount of Notes from time to time endorsed thereon and that the aggregate principal amount of outstanding Notes represented thereby may from time to time be reduced or increased, as applicable, to reflect exchanges
and redemptions. Any endorsement of a Global Note to reflect the amount of any increase or decrease in the aggregate principal amount of outstanding Notes represented thereby shall be made by the Trustee or the Common Depositary, at the direction of
the Trustee, in accordance with instructions given by the Holder thereof as required by Section 2.06 of this Indenture and Section 2.2(c) of this Appendix A. 

(c) Book-Entry Provisions. This Section 2.1(c) shall apply only to a Global Note deposited with or on behalf of the Common
Depositary. 

  
 128 

 The Issuer shall execute and the Trustee shall, in accordance with this Section 2.1(c)
and Section 2.02 of this Indenture and pursuant to an order of the Issuer signed by an Officer of the Issuer, authenticate and deliver initially one or more Global Notes that (i) shall be registered in the name of the Common Depositary for
such Global Note or Global Notes or the nominee of such Common Depositary and (ii) shall be delivered by the Trustee to such Common Depositary or pursuant to such Common Depositary’s instructions. 

Members of, or participants in, Euroclear or Clearstream (“Agent Members”) shall have no rights under the Indenture with
respect to any Global Note held on their behalf by the Common Depositary or its nominee or under such Global Note, and the Common Depositary or its nominee, as applicable, may be treated by the Issuer, the Trustee and any agent of the Issuer or the
Trustee as the absolute owner of such Global Note for all purposes whatsoever. Notwithstanding the foregoing, nothing herein shall prevent the Issuer, the Trustee or any agent of the Issuer or the Trustee from giving effect to any written
certification, proxy or other authorization furnished by the Common Depositary or impair, as between Euroclear or Clearstream and their Agent Members, the operation of customary practices of Euroclear or Clearstream governing the exercise of the
rights of a holder of a beneficial interest in any Global Note. 
 (d) Definitive Notes. Except as provided in Section 2.2 or
Section 2.3 of this Appendix A, owners of beneficial interests in Global Notes shall not be entitled to receive physical delivery of Definitive Notes. 

Section 2.2 Transfer and Exchange. 

(a) Transfer and Exchange of Definitive Notes for Definitive Notes. When Definitive Notes are presented to the Registrar with a
request: 
 (i) to register the transfer of such Definitive Notes; or 

(ii) to exchange such Definitive Notes for an equal principal amount of Definitive Notes of other authorized
denominations, 
 the Registrar shall register the transfer or make the exchange as requested if its reasonable requirements for such transaction are met;
provided, however, that the Definitive Notes surrendered for transfer or exchange: 
 (1) shall be duly
endorsed or accompanied by a written instrument of transfer in form reasonably satisfactory to the Issuer and the Registrar, duly executed by the Holder thereof or his attorney duly authorized in writing; and 

(2) in the case of Transfer Restricted Notes, they are being transferred or exchanged pursuant to an effective
registration statement under the Securities Act or pursuant to Section 2.2(b) of this Appendix A or otherwise in accordance with the Restricted Notes Legend, and are accompanied by a certification from the transferor in the form provided on the
reverse side of the Form of Note in Exhibit A for exchange or registration of transfers and, as applicable, delivery of such legal opinions, certifications and other information as may be requested pursuant thereto. 

(b) Restrictions on Transfer of a Definitive Note for a Beneficial Interest in a Global Note. A Definitive Note may not be
exchanged for a beneficial interest in a Global Note except upon satisfaction of the requirements set forth below. Upon receipt by the Trustee of a Definitive Note, duly endorsed or accompanied by a written instrument of transfer in form reasonably
satisfactory to the Issuer and the Registrar, together with: 

  
 129 

 (i) a certification from the transferor in the form provided on the
reverse side of the Form of Note in Exhibit A for exchange or registration of transfers and, as applicable, delivery of such legal opinions, certifications and other information as may be requested pursuant thereto; and 

(ii) written instructions directing the Registrar to make an adjustment on its books and records with respect to such
Global Note to reflect an increase in the aggregate principal amount of the Notes represented by the Global Note, such instructions to contain information regarding Euroclear or Clearstream, as applicable, account to be credited with such increase,

 the Trustee shall cancel such Definitive Note and cause, or direct the Common Depositary to cause, in accordance with the standing instructions and
procedures of Euroclear or Clearstream, as applicable, the aggregate principal amount of Notes represented by the Global Note to be increased by the aggregate principal amount of the Definitive Note to be exchanged and shall credit or cause to be
credited to the account of the Person specified in such instructions a beneficial interest in the Global Note equal to the principal amount of the Definitive Note so canceled. If the applicable Global Note is not then outstanding, the Issuer shall
issue and the Trustee shall authenticate, upon an Authentication Order, a new applicable Global Note in the appropriate principal amount. 

(c) Transfer and Exchange of Global Notes. 

(i) The transfer and exchange of Global Notes or beneficial interests therein shall be effected through Euroclear and Clearstream, in
accordance with the Indenture (including applicable restrictions on transfer set forth in Section 2.2(d) of this Appendix A, if any) and the procedures of Euroclear and Clearstream therefor. A transferor of a beneficial interest in a Global
Note shall deliver to the Registrar a written order given in accordance with Euroclear and Clearstream’s procedures containing information regarding the participant account in Euroclear and Clearstream to be credited with a beneficial interest
in such Global Note, or another Global Note and such account shall be credited in accordance with such order with a beneficial interest in the applicable Global Note and the account of the Person making the transfer shall be debited by an amount
equal to the beneficial interest in the Global Note being transferred. 
 (ii) If the proposed transfer is a transfer of a beneficial
interest in one Global Note to a beneficial interest in another Global Note, the Registrar shall reflect on its books and records the date and an increase in the principal amount of the Global Note to which such interest is being transferred in an
amount equal to the principal amount of the interest to be so transferred, and the Registrar shall reflect on its books and records the date and a corresponding decrease in the principal amount of the Global Note from which such interest is being
transferred. 
 (iii) Notwithstanding any other provisions of this Appendix A (other than the provisions set forth in Section 2.3
of this Appendix A), a Global Note may not be transferred except as a whole and not in part if the transfer is by the Common Depositary to a nominee of the Common Depositary or by a nominee of the Common Depositary to the Common Depositary or
another nominee of the Common Depositary or by the Common Depositary or any such nominee to a successor Common Depositary or a nominee of such successor Common Depositary. 

(d) Restrictions on Transfer of Global Notes; Voluntary Exchange of Interests in Transfer Restricted Global Notes for Interests in
Unrestricted Global Notes. 

  
 130 

 (i) Transfers by an owner of a beneficial interest in a Rule 144A Global Note or an IAI
Global Note to a transferee who takes delivery of such interest through another Transfer Restricted Global Note shall be made in accordance with the Applicable Procedures and the Restricted Notes Legend and only upon receipt by the Trustee of a
certification from the transferor in the form provided on the reverse side of the Form of Note in Exhibit A for exchange or registration of transfers and, as applicable, delivery of such legal opinions, certifications and
other information as may be requested pursuant thereto. In addition, in the case of a transfer of a beneficial interest in either a Regulation S Global Note or a Rule 144A Global Note for an interest in an IAI Global Note, the transferee
must furnish a signed letter substantially in the form of Exhibit B to the Trustee. 
 (ii) During the
Distribution Compliance Period, beneficial ownership interests in the Regulation S Global Note may only be sold, pledged or transferred through Euroclear or Clearstream in accordance with the Applicable Procedures, the Restricted Notes Legend on
such Regulation S Global Note and any applicable securities laws of any state of the U.S. Prior to the expiration of the Distribution Compliance Period, transfers by an owner of a beneficial interest in the Regulation S Global Note to a transferee
who takes delivery of such interest through a Rule 144A Global Note or an IAI Global Note shall be made only in accordance with the Applicable Procedures and the Restricted Notes Legend and upon receipt by the Trustee of a written certification
from the transferor of the beneficial interest in the form provided on the reverse side of the Form of Note in Exhibit A for exchange or registration of transfers. Such written certification shall no longer be required
after the expiration of the Distribution Compliance Period. Upon the expiration of the Distribution Compliance Period, beneficial ownership interests in the Regulation S Global Note shall be transferable in accordance with applicable law and the
other terms of the Indenture. 
 (iii) Upon the expiration of the Distribution Compliance Period, beneficial interests in the
Regulation S Global Note may be exchanged for beneficial interests in an Unrestricted Global Note upon certification in the form provided on the reverse side of the Form of Note in Exhibit A for an exchange from a
Regulation S Global Note to an Unrestricted Global Note. 
 (iv) Beneficial interests in a Transfer Restricted Note that is a Rule 144A
Global Note or an IAI Global Note may be exchanged for beneficial interests in an Unrestricted Global Note if the Holder certifies in writing to the Registrar that its request for such exchange is in respect of a transfer made in reliance on Rule
144 (such certification to be in the form set forth on the reverse side of the Form of Note in Exhibit A) and/or upon delivery of such legal opinions, certifications and other information as the Issuer or the Trustee may reasonably request.

 (v) If no Unrestricted Global Note is outstanding at the time of a transfer contemplated by the preceding clauses (iii) and (iv), the
Issuer shall issue and the Trustee shall authenticate, upon an Authentication Order, a new Unrestricted Global Note in the appropriate principal amount. 

(e) Legends. 

(i) Except as permitted by Section 2.2(d), this Section 2.2(e) and Section 2.2(i) of this Appendix A, each Note certificate
evidencing the Global Notes and the Definitive Notes (and all Notes issued in exchange therefor or in substitution thereof) shall bear a legend in substantially the following form (each defined term in the legend being defined as such for purposes
of the legend only) (“Restricted Notes Legend”): 
 THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933,
AS AMENDED (THE “SECURITIES ACT”), OR THE SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION. NEITHER THIS SECURITY NOR ANY INTEREST OR PARTICIPATION HEREIN MAY BE REOFFERED, SOLD, 

  
 131 

 
ASSIGNED, TRANSFERRED, PLEDGED, ENCUMBERED OR OTHERWISE DISPOSED OF IN THE ABSENCE OF SUCH REGISTRATION OR UNLESS SUCH TRANSACTION IS EXEMPT FROM, OR NOT SUBJECT TO, SUCH REGISTRATION. THE HOLDER
OF THIS SECURITY, BY ITS ACCEPTANCE HEREOF, AGREES ON ITS OWN BEHALF AND ON BEHALF OF ANY INVESTOR ACCOUNT FOR WHICH IT HAS PURCHASED SECURITIES, TO OFFER, SELL OR OTHERWISE TRANSFER SUCH SECURITY, PRIOR TO THE DATE (THE “RESALE RESTRICTION
TERMINATION DATE”) THAT IS [IN THE CASE OF RULE 144A NOTES: SIX MONTHS AFTER THE LATER OF THE ORIGINAL ISSUE DATE HEREOF, THE ORIGINAL ISSUE DATE OF THE ISSUANCE OF ANY ADDITIONAL NOTES AND THE LAST DATE ON WHICH DIEBOLD NIXDORF
DUTCH HOLDING B.V. (THE “ISSUER”) OR ANY AFFILIATE OF THE ISSUER WAS THE OWNER OF THIS SECURITY (OR ANY PREDECESSOR OF SUCH SECURITY),] [IN THE CASE OF REGULATION S NOTES: 40 DAYS AFTER THE LATER OF THE ORIGINAL ISSUE DATE
HEREOF, THE ORIGINAL ISSUE DATE OF THE ISSUANCE OF ANY ADDITIONAL NOTES AND THE DATE ON WHICH THIS SECURITY (OR ANY PREDECESSOR OF SUCH SECURITY) WAS FIRST OFFERED TO PERSONS OTHER THAN DISTRIBUTORS (AS DEFINED IN RULE 902 OF REGULATION S) IN
RELIANCE ON REGULATION S], ONLY (A) TO DIEBOLD NIXDORF DUTCH HOLDING B.V. (THE “ISSUER”), DIEBOLD NIXDORF, INCORPORATED OR ANY SUBSIDIARY THEREOF, (B) PURSUANT TO A REGISTRATION STATEMENT THAT HAS BEEN DECLARED EFFECTIVE UNDER
THE SECURITIES ACT, (C) FOR SO LONG AS THE SECURITIES ARE ELIGIBLE FOR RESALE PURSUANT TO RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”), TO A PERSON IT REASONABLY BELIEVES IS A “QUALIFIED INSTITUTIONAL BUYER” AS DEFINED
IN RULE 144A THAT PURCHASES FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A QUALIFIED INSTITUTIONAL BUYER TO WHOM NOTICE IS GIVEN THAT THE TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, (D) PURSUANT TO OFFERS AND SALES TO NON-U.S. PERSONS THAT OCCUR OUTSIDE THE UNITED STATES WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, (E) TO AN INSTITUTIONAL “ACCREDITED INVESTOR” WITHIN THE MEANING OF RULE 501(a)(1),
(2), (3) OR (7) UNDER THE SECURITIES ACT THAT IS NOT A QUALIFIED INSTITUTIONAL BUYER AND THAT IS PURCHASING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF ANOTHER INSTITUTIONAL ACCREDITED INVESTOR, IN EACH CASE IN A MINIMUM PRINCIPAL AMOUNT OF
SECURITIES OF €250,000 OR (F) PURSUANT TO ANOTHER AVAILABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT, SUBJECT TO THE ISSUER’S AND THE TRUSTEE’S RIGHT PRIOR TO ANY SUCH OFFER, SALE OR TRANSFER PURSUANT TO
CLAUSES (D), (E) OR (F) TO REQUIRE THE DELIVERY OF AN OPINION OF COUNSEL, CERTIFICATION AND/OR OTHER INFORMATION SATISFACTORY TO EACH OF THEM. THIS LEGEND WILL BE REMOVED UPON THE REQUEST OF THE HOLDER AFTER THE RESALE RESTRICTION TERMINATION
DATE. [IN THE CASE OF REGULATION S NOTES: BY ITS ACQUISITION HEREOF, THE HOLDER HEREOF REPRESENTS THAT IT IS NOT A U.S. PERSON NOR IS IT PURCHASING FOR THE ACCOUNT OF A U.S. PERSON AND IS ACQUIRING THIS SECURITY IN AN OFFSHORE
TRANSACTION IN ACCORDANCE WITH REGULATION S UNDER THE SECURITIES ACT.] 

  
 132 

 Each Definitive Note shall bear the following additional legend (“Definitive Notes
Legend”): 
 IN CONNECTION WITH ANY TRANSFER, THE HOLDER WILL DELIVER TO THE REGISTRAR AND TRANSFER AGENT SUCH CERTIFICATES AND
OTHER INFORMATION AS SUCH REGISTRAR AND TRANSFER AGENT MAY REASONABLY REQUIRE TO CONFIRM THAT THE TRANSFER COMPLIES WITH THE FOREGOING RESTRICTIONS. 
 Each
Global Note shall bear the following additional legend (“Global Notes Legend”): 
 UNLESS THIS CERTIFICATE IS PRESENTED BY
AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK SA/NV (“EUROCLEAR”), OR CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM”), TO THE ISSUER OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY
CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF THE COMMON DEPOSITARY FOR THIS SECURITY OR ITS AUTHORIZED NOMINEE OR SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR OR CLEARSTREAM (AND ANY PAYMENT IS MADE TO THE COMMON
DEPOSITARY FOR THIS SECURITY OR ITS AUTHORIZED NOMINEE, OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR OR CLEARSTREAM), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS
WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, ITS AUTHORIZED NOMINEE, HAS AN INTEREST HEREIN. 
 TRANSFERS OF THIS GLOBAL SECURITY SHALL
BE LIMITED TO TRANSFERS IN WHOLE, BUT NOT IN PART, TO THE COMMON DEPOSITARY, EUROCLEAR OR CLEARSTREAM, TO NOMINEES OF THE COMMON DEPOSITARY, EUROCLEAR OR CLEARSTREAM OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR’S NOMINEE AND TRANSFERS OF
PORTIONS OF THIS GLOBAL SECURITY SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN THE INDENTURE REFERRED TO ON THE REVERSE HEREOF. 

Each Note shall bear the following additional legend (“ERISA Legend”): 

BY ITS ACQUISITION OF THIS SECURITY, THE HOLDER THEREOF WILL BE DEEMED TO HAVE REPRESENTED AND WARRANTED THAT EITHER (1) NO PORTION OF THE
ASSETS USED BY SUCH HOLDER TO ACQUIRE OR HOLD THIS SECURITY CONSTITUTES THE ASSETS OF AN EMPLOYEE BENEFIT PLAN THAT IS SUBJECT TO TITLE I OF THE U.S. EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), OF A PLAN,
INDIVIDUAL RETIREMENT ACCOUNT OR OTHER ARRANGEMENT TO WHICH SECTION 4975 OF THE U.S. INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), APPLIES, OF AN ENTITY WHOSE UNDERLYING ASSETS ARE CONSIDERED TO INCLUDE “PLAN ASSETS” OF
ANY SUCH EMPLOYEE BENEFIT PLAN OR PLAN, ACCOUNT OR ARRANGEMENT, OF A GOVERNMENTAL PLAN (AS DEFINED IN SECTION 3(32) OF ERISA), OF A CHURCH PLAN (AS DEFINED IN SECTION 3(33) OF ERISA) THAT HAS NOT MADE AN ELECTION UNDER SECTION 410(D) OF THE CODE, OR
OF A NON-U.S. PLAN, OR (2) THE ACQUISITION AND HOLDING OF THIS SECURITY WILL 

  
 133 

 
NOT CONSTITUTE A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE OR A SIMILAR VIOLATION UNDER ANY OTHER APPLICABLE
UNITED STATES FEDERAL, STATE, LOCAL, NON-U.S. OR OTHER LAWS OR REGULATIONS SIMILAR TO ERISA AND THE CODE. 

(ii) Upon any sale or transfer of a Transfer Restricted Note that is a Definitive Note, the Registrar shall permit the Holder thereof to
exchange such Transfer Restricted Note for a Definitive Note that does not bear the Restricted Notes Legend and the Definitive Notes Legend and rescind any restriction on the transfer of such Transfer Restricted Note if the Holder certifies in
writing to the Registrar that its request for such exchange is in respect of a transfer made in reliance on Rule 144 (such certification to be in the form set forth on the reverse side of the Form of Note in Exhibit A)
and provides such legal opinions, certifications and other information as the Issuer or the Trustee may reasonably request. 

(iii) After a transfer of any Initial Notes or Additional Notes during the period of the effectiveness of a shelf registration statement
with respect to such Initial Notes or Additional Notes, as the case may be, all requirements pertaining to the Restricted Notes Legend on such Initial Notes or Additional Notes shall cease to apply and the requirements that any such Initial Notes or
Additional Notes be issued in global form shall continue to apply. 
 (f) Cancellation or Adjustment of Global Note. At such time as
all beneficial interests in a Global Note have either been exchanged for Definitive Notes, transferred in exchange for an interest in another Global Note, redeemed, repurchased or canceled, such Global Note shall be returned by the Common Depositary
to the Trustee for cancellation or retained and canceled by the Trustee. At any time prior to such cancellation, if any beneficial interest in a Global Note is exchanged for Definitive Notes, transferred in exchange for an interest in another Global
Note, redeemed, repurchased or canceled, the principal amount of Notes represented by such Global Note shall be reduced and an adjustment shall be made on the books and records of the Registrar to reflect such reduction. 

(g) Obligations with Respect to Transfers and Exchanges of Notes. 

(i) To permit registrations of transfers and exchanges, the Issuer shall execute and the Trustee shall authenticate, Definitive Notes and
Global Notes at the Registrar’s request. 
 (ii) No service charge shall be imposed in connection with any registration of transfer or
exchange (other than pursuant to Section 2.07 of this Indenture), but the Issuer may require payment of a sum sufficient to cover any transfer tax, assessments, or similar governmental charge payable in connection therewith (other than any such
transfer taxes, assessments or similar governmental charge payable upon exchange or transfer pursuant to Sections 2.10, 3.06, 3.10, 4.15, 4.16 and 9.05 of this Indenture). 

(iii) Prior to the due presentation for registration of transfer of any Note, the Issuer, the Trustee, the Paying Agent or the Registrar may
deem and treat the person in whose name a Note is registered as the absolute owner of such Note for the purpose of receiving payment of principal, premium, if any, and interest on such Note and for all other purposes whatsoever, whether or not such
Note is overdue, and none of the Issuer, the Trustee, the Paying Agent or the Registrar shall be affected by notice to the contrary. 

(iv) All Notes issued upon any transfer or exchange pursuant to the terms of this Indenture shall evidence the same debt and shall be
entitled to the same benefits under this Indenture as the Notes surrendered upon such transfer or exchange. 

  
 134 

 (v) In order to effect any transfer or exchange of an interest in any Transfer
Restricted Note for an interest in a Note that does not bear the Restricted Notes Legend and has not been registered under the Securities Act, if the Registrar so requests or if the Applicable Procedures so require, an Opinion of Counsel, in form
reasonably acceptable to the Registrar to the effect that no registration under the Securities Act is required in respect of such exchange or transfer or the re-sale of such interest by the beneficial holder
thereof, shall be required to be delivered to the Registrar and the Trustee. 
 (h) No Obligation of the Trustee. 

(i) The Trustee shall have no responsibility or obligation to any beneficial owner of a Global Note, a member of, or a participant in
Euroclear and/or Clearstream or any other Person with respect to the accuracy of the records of Euroclear and/or Clearstream or its nominee or of any participant or member thereof, with respect to any ownership interest in the Notes or with respect
to the delivery to any participant, member, beneficial owner or other Person (other than the Common Depositary) of any notice (including any notice of redemption or repurchase) or the payment of any amount, under or with respect to such Notes. All
notices and communications to be given to the Holders and all payments to be made to Holders under the Notes shall be given or made only to the registered Holders (which shall be the Common Depositary or its nominee in the case of a Global Note).
The rights of beneficial owners in any Global Note shall be exercised only through the Common Depositary subject to the applicable rules and procedures of Euroclear and/or Clearstream. The Trustee may rely and shall be fully protected in relying
upon information furnished by the Common Depositary with respect to its members, participants and any beneficial owners. 
 (ii) The
Trustee shall have no obligation or duty to monitor, determine or inquire as to compliance with any restrictions on transfer imposed under this Indenture or under applicable law with respect to any transfer of any interest in any Note (including any
transfers between or among Euroclear and/or Clearstream participants, members or beneficial owners in any Global Note) other than to require delivery of such certificates and other documentation or evidence as are expressly required by, and to do so
if and when expressly required by, the terms of this Indenture, and to examine the same to determine substantial compliance as to form with the express requirements hereof. 

Section 2.3 Definitive Notes. 

(a) A Global Note deposited with the Common Depositary or its nominee pursuant to Section 2.1 may be transferred to the beneficial
owners thereof in the form of Definitive Notes in an aggregate principal amount equal to the principal amount of such Global Note, in exchange for such Global Note, only if such transfer complies with Section 2.2 of this Appendix A and
(i) Euroclear or Clearstream, as the case may be, notifies the Issuer that it is unwilling or unable to continue as a depositary for the Global Notes and a successor clearing agency is not appointed by the Issuer within 90 days of such
notice or (ii) an Event of Default has occurred and is continuing and the Registrar has received a request from the Depository. In addition, any Affiliate of the Issuer or any Guarantor that is a beneficial owner of all or part of a Global Note
may have such Affiliate’s beneficial interest transferred to such Affiliate in the form of a Definitive Note by providing a written request to the Issuer and the Trustee and such Opinions of Counsel, certificates or other information as may be
required by this Indenture or the Issuer or Trustee. 
 (b) Any Global Note that is transferable to the beneficial owners thereof
pursuant to this Section 2.3 shall be surrendered by the Common Depositary to the Trustee, to be so transferred, in whole or from time to time in part, without charge, and the Trustee shall authenticate and deliver, upon such transfer of each
portion of such Global Note, an equal aggregate principal amount of Definitive Notes of authorized denominations. Any portion of a Global Note transferred pursuant to this Section 2.3 shall be 

  
 135 

 
executed, authenticated and delivered only in denominations of €100,000 and integral multiples of €1,000 in excess thereof and registered in such names as the Common Depositary shall
direct. Any Definitive Note delivered in exchange for an interest in a Global Note that is a Transfer Restricted Note shall, except as otherwise provided by Section 2.2(e) of this Appendix A, bear the Restricted Notes Legend. 

(c) The registered Holder of a Global Note may grant proxies and otherwise authorize any Person, including Agent Members and Persons that
may hold interests through Agent Members, to take any action which a Holder is entitled to take under this Indenture or the Notes. 

(d) In the event of the occurrence of any of the events specified in Section 2.3(a) of this Appendix A, the Issuer shall promptly
make available to the Trustee a reasonable supply of Definitive Notes in fully registered form without interest coupons. 

  
 136 

 EXHIBIT A 

[FORM OF FACE OF NOTE] 
 [Insert
the Restricted Notes Legend, if applicable, pursuant to the provisions of the Indenture] 
 [Insert the Global Notes Legend, if applicable,
pursuant to the provisions of the Indenture] 
 [Insert the Definitive Notes Legend, if applicable, pursuant to the provisions of the
Indenture] 
 [Insert the ERISA Legend, if applicable, pursuant to the provisions of the Indenture.] 

  
 137 

 Common Code
[                ] 
 ISIN
[                ]1 

[RULE 144A][REGULATION S][IAI][GLOBAL] NOTE 

9.000% Senior Secured Notes due 2025 
  

			
	 No. [RA-__]
[RS-__] [RIAI-__] [U-__]
	  	 [Up to]2
[€______________]

 DIEBOLD NIXDORF DUTCH HOLDING B.V. 

promises to pay to [name of nominee of Common Depositary]3 [_______________] or registered assigns
the principal sum [set forth on the Schedule of Exchanges of Interests in the Global Note attached hereto]4 [of €_______ (_______ euros)]5
on July 15, 2025. 
 Interest Payment Dates: January 15 and July 15 

Record Dates: January 1 and July 1 

 

	1	 Rule 144A Note Common Code: 220638308 

Rule 144A Note ISIN: XS2206383080 

Regulation S Note Common Code: 220638286 

Regulation S Note ISIN: XS2206382868 

IAI Note Common Code: 201003032 

IAI Note ISIN: XS2010030323 
  

	2 	 Include in Global Notes. 

	3 	 Include in Global Notes 

	4 	 Include in Global Notes 

	5 	 Include in Definitive Notes 

 

  
 138 

 IN WITNESS HEREOF, the Issuer has caused this instrument to be duly executed. 

 

			
	DIEBOLD NIXDORF DUTCH HOLDING B.V.
		
	By:	 	  

		 	Name:
		 	Title:

 CERTIFICATE OF AUTHENTICATION 

This is one of the Notes referred to in the within-mentioned Indenture: 

 

			
	U.S. BANK NATIONAL ASSOCIATION, as Trustee
		
	By:	 	  

		 	Authorized Signatory

 Dated: 

  
 139 

 [Reverse Side of Note] 

9.000% Senior Secured Notes due 2025 

Capitalized terms used herein shall have the meanings assigned to them in the Indenture referred to below unless otherwise indicated. 

1. INTEREST. Diebold Nixdorf Dutch Holding B.V., a private company with limited liability (besloten vennootschap met beperkte
aansprakelijkheid) incorporated under Dutch law (the “Issuer”), promises to pay interest on the principal amount of this Note at 9.000% per annum until but excluding maturity. The Issuer shall pay interest semi-annually in
arrears on January 15 and July 15 of each year, or if any such day is not a Business Day, on the next succeeding Business Day (each, an “Interest Payment Date”). Interest on the Notes shall accrue from the most recent date
to which interest has been paid or, if no interest has been paid, from and including [July 20, 2020] [__________ , 20[__]]; provided that the first Interest Payment Date shall be [January 15, 2021] [__________ , 20[__]]. The Issuer shall pay
interest (including post-petition interest in any proceeding under any Bankruptcy Law) on overdue principal and premium, if any, from time to time on demand at the interest rate on the Notes to the extent lawful; it shall pay interest (including
post-petition interest in any proceeding under any Bankruptcy Law) on overdue installments of interest (without regard to any applicable grace periods) from time to time on demand at the interest rate on the Notes to the extent lawful. Interest
shall be computed on the basis of a 360-day year comprised of twelve 30-day months. 

2. METHOD OF PAYMENT. The Issuer shall pay interest on the Notes to the Persons who are registered holders of Notes at the close of business on
January 1 or July 1 (whether or not a Business Day), as the case may be, immediately preceding the related Interest Payment Date, even if such Notes are canceled after such Record Date and on or before such Interest Payment Date, except as
provided in Section 2.12 of the Indenture with respect to defaulted interest. Principal, premium, if any, and interest on the Notes shall be payable at the office or agency of the Issuer maintained for such purpose or, at the option of the
Issuer, payment of interest and premium, if any, may be made by check mailed to the Holders at their respective addresses set forth in the Note Register; provided that all such payments with respect to Global Notes registered in the name of
the Common Depositary or its nominee will be made by wire transfer of immediately available funds to the Common Depositary or its nominee. 

3. PAYING AGENT AND REGISTRAR. Initially Elavon Financial Services DAC shall act as Paying Agent, Transfer Agent and Registrar. The Issuer may
change any Paying Agent, Transfer Agent or Registrar without notice to the Holders. The Issuer or any of its Restricted Subsidiaries may act in any such capacity. 

4. INDENTURE. The Issuer issued the Notes under an Indenture, dated as of July 20, 2020 (as amended or supplemented from time to time, the
“Indenture”), among Diebold Nixdorf Dutch Holding B.V., Diebold Nixdorf, Incorporated, the Guarantors named therein, Elavon Financial Services DAC, as Paying Agent, Transfer Agent and Registrar, the Trustee and the Notes Collateral
Agent. This Note is one of a duly authorized issue of notes of the Issuer designated as its 9.000% Senior Secured Notes due 2025. The Issuer shall be entitled to issue Additional Notes pursuant to Section 2.01 and 4.09 of the Indenture. The
Notes and any Additional Notes issued under the Indenture shall be treated as a single class of securities under the Indenture. The terms of the Notes include those stated in the Indenture. The Notes are subject to all such terms, and Holders are
referred to the Indenture for a statement of such terms. Any term used in this Note that is defined in the Indenture shall have the meaning assigned to it in the Indenture. To the extent any provision of this Note conflicts with the express
provisions of the Indenture, the provisions of the Indenture shall govern and be controlling. 

  
 140 

 5. REDEMPTION AND REPURCHASE. The Notes are subject to optional redemption, and may be the
subject of an Offer to Purchase, as further described in the Indenture. The Issuer shall not be required to make mandatory redemption or sinking fund payments with respect to the Notes. 

6. DENOMINATIONS, TRANSFER, EXCHANGE. The Notes are in registered form without coupons in denominations of €100,000 and integral multiples
of €1,000 in excess thereof. The transfer of Notes may be registered and Notes may be exchanged as provided in the Indenture. The Registrar and the Trustee may require a Holder, among other things, to furnish appropriate endorsements and
transfer documents, and Holders shall be required to pay any taxes and fees required by law or permitted by the Indenture. The Issuer need not exchange or register the transfer of any Note or portion of a Note selected for redemption or tendered for
repurchase in connection with a Change of Control Offer or Asset Disposition Offer, except for the unredeemed portion of any Note being redeemed or repurchased in part. 

7. PERSONS DEEMED OWNERS. The registered Holder of a Note may be treated as its owner for all purposes. 

8. AMENDMENT, SUPPLEMENT AND WAIVER. The Indenture, the Note Guarantees or the Notes may be amended or supplemented as provided in the
Indenture. 
 9. DEFAULTS AND REMEDIES. The Events of Default relating to the Notes are defined in Section 6.01 of the Indenture. Upon
the occurrence of an Event of Default, the rights and obligations of the Issuer, the Guarantors, the Trustee, the Notes Collateral Agent and the Holders shall be as set forth in the applicable provisions of the Indenture. 

10. AUTHENTICATION. This Note shall not be entitled to any benefit under the Indenture or be valid or obligatory for any purpose until
authenticated by the manual, electronic or facsimile signature of the Trustee. 
 11. GOVERNING LAW. THIS NOTE WILL BE GOVERNED BY, AND WILL
BE CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. 
 12. CONSENT TO JURISDICTION AND SERVICE OF PROCESS; WAIVER OF JURY
TRIAL. EACH OF THE ISSUER AND THE GUARANTORS HEREBY IRREVOCABLY SUBMITS, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, TO THE NON-EXCLUSIVE JURISDICTION OF ANY NEW YORK STATE COURT SITTING IN THE BOROUGH
OF MANHATTAN IN THE CITY OF NEW YORK OR ANY FEDERAL COURT SITTING IN THE BOROUGH OF MANHATTAN IN THE CITY OF NEW YORK IN RESPECT OF ANY SUIT, ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS INDENTURE, THE NOTES OR THE NOTE GUARANTEES, AND
IRREVOCABLY ACCEPTS FOR ITSELF AND IN RESPECT OF ITS PROPERTY, GENERALLY AND UNCONDITIONALLY, THE NON-EXCLUSIVE JURISDICTION OF THE AFORESAID COURTS. EACH OF THE ISSUER, THE GUARANTORS, THE TRUSTEE AND THE
NOTES COLLATERAL AGENT HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY AND ALL RIGHT TO TRIAL BY JURY IN ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS INDENTURE, THE NOTES, THE NOTE GUARANTEES OR THE
TRANSACTIONS CONTEMPLATED HEREBY. 
 13. COMMON CODES AND ISIN NUMBERS. Pursuant to a recommendation promulgated by the Committee on Uniform
Security Identification Procedures, the Issuer has caused Common Codes and ISIN numbers to be printed on the Notes, and the Trustee may use Common Codes 

  
 141 

 
and ISIN numbers in notices of redemption as a convenience to Holders. No representation is made as to the accuracy of such numbers either as printed on the Notes or as contained in any notice of
redemption and reliance may be placed only on the other identification numbers placed thereon. 
 14. SECURITY. The Notes and the Note
Guarantees will be secured by the Collateral on the terms and subject to the conditions set forth in the Indenture and the Collateral Documents. The Trustee and the Notes Collateral Agent, as the case may be, hold the Collateral in trust for the
benefit of the Trustee and the Holders, in each case pursuant to the Collateral Documents and the Intercreditor Agreement. Each Holder, by accepting this Note, consents and agrees to the terms of the Collateral Documents and the Intercreditor
Agreement as the same may be in effect or may be amended from time to time in accordance with their terms and the Indenture and authorizes and directs the Notes Collateral Agent to enter into the Collateral Documents and the Intercreditor Agreement,
and to perform its obligations thereunder in accordance therewith. 
 15. INTERCREDITOR AGREEMENT. Anything herein to the contrary
notwithstanding, the liens and security interests securing the Obligations evidenced by this Note, the exercise of any right or remedy with respect thereto, and certain of the rights of the Holder hereof are subject to the provisions of the
Intercreditor Agreement. In the event of any conflict between the terms of the Intercreditor Agreement and this Note, the terms of the Intercreditor Agreement shall govern and control. 

The Issuer shall furnish to any Holder upon written request and without charge a copy of the Indenture. Requests may be made to the Issuer at
the following address: 
 c/o Diebold Nixdorf Dutch Holding B.V. 

5995 Mayfair Road 
 PO Box 3077 

North Canton, Ohio 44720 
 Fax No.:
(330) 490-4450 
 Email: jonathan.leiken@dieboldnixdorf.com 

Attention: Jonathan B. Leiken 

  
 142 

 ASSIGNMENT FORM 

To assign this Note, fill in the form below: 

(I) or (we) assign and transfer this Note to:
                                         
                                         
                                         
      
 (Insert assignee’s legal name) 

 
  

(Insert assignee’s soc. sec. or tax I.D. no.) 
  

 
  

 
  

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

Date:                         
            
 Your
Signature:                                       
              

                     
                                         
      (Sign exactly as your name appears on the face of this Note) 
 Signature
Guarantee*:                                       
                              

* Participant in a recognized Signature Guarantee Medallion Program (or other signature guarantor acceptable to the Trustee). 

  
 143 

 CERTIFICATE TO BE DELIVERED UPON EXCHANGE OR 

REGISTRATION OF TRANSFERS OF TRANSFER RESTRICTED NOTES 

This certificate relates to €_________ principal amount of Notes held in (check applicable space) ____ book-entry or _____ definitive form by the
undersigned. 
 The undersigned (check one box below): 
  

	☐	 has requested the Trustee by written order to deliver in exchange for its beneficial interest in a Global Note
(or a portion thereof indicated above) held by the Common Depositary a Note or Notes in definitive, registered form of authorized denominations and an aggregate principal amount equal to its beneficial interest in such Global Note (or the portion
thereof indicated above) in accordance with the Indenture; or 

  

	☐	 has requested the Trustee by written order to exchange or register the transfer of a Note or Notes.

 In connection with any transfer of any of the Notes evidenced by this certificate, the undersigned confirms that such Notes are being
transferred in accordance with its terms: 
  

					
	CHECK ONE BOX BELOW
			
	(1)	  	☐	  	to the Issuer or subsidiary thereof; or
			
	(2)	  	☐	  	to the Registrar for registration in the name of the Holder, without transfer; or
			
	(3)	  	☐	  	pursuant to an effective registration statement under the Securities Act of 1933, as amended (the “Securities Act”); or
			
	(4)	  	☐	  	to a Person that the undersigned reasonably believes is a “qualified institutional buyer” (as defined in Rule 144A under the Securities Act (“Rule 144A”)) that purchases for its own account or for the
account of a qualified institutional buyer and to whom notice is given that such transfer is being made in reliance on Rule 144A, in each case pursuant to and in compliance with Rule 144A; or
			
	(5)	  	☐	  	pursuant to offers and sales to non-U.S. persons that occur outside the United States within the meaning of Regulation S under the Securities Act (and if the transfer is being made prior to
the expiration of the Distribution Compliance Period, the Notes shall be held immediately thereafter through Euroclear or Clearstream); or
			
	(6)	  	☐	  	to an institutional “accredited investor” (as defined in Rule 501(a)(1), (2), (3) or (7) under the Securities Act) that has furnished to the Trustee a signed letter containing certain representations and agreements;
or
			
	(7)	  	☐	  	pursuant to Rule 144 (if available) under the Securities Act; or
			
	(8)	  	☐	  	pursuant to another available exemption from registration under the Securities Act.

  

  
 144 

 Unless one of the boxes is checked, the Trustee will refuse to register any of the Notes evidenced by this
certificate in the name of any Person other than the registered Holder thereof; provided, however, that if box (5), (6), (7) or (8) is checked, the Issuer or the Trustee may require, prior to registering any such transfer of
the Notes, such legal opinions, certifications and other information as the Issuer or the Trustee has reasonably requested to confirm that such transfer is being made pursuant to an exemption from, or in a transaction not subject to, the
registration requirements of the Securities Act. 
  

			
		  	                                      
                  
		  	Your Signature
		
	Date:                                     
                   	  	                                      
                  
		  	 Signature of Signature
 Guarantor

 TO BE COMPLETED BY PURCHASER IF (4) ABOVE IS CHECKED. 

The undersigned represents and warrants that it is purchasing this Note for its own account or an account with respect to which it exercises
sole investment discretion and that it and any such account is a “qualified institutional buyer” within the meaning of Rule 144A, and is aware that the sale to it is being made in reliance on Rule 144A and acknowledges that it
has received such information regarding the Issuer as the undersigned has requested pursuant to Rule 144A or has determined not to request such information and that it is aware that the transferor is relying upon the undersigned’s
foregoing representations in order to claim the exemption from registration provided by Rule 144A. 
  

			
	Dated:                                     
                   	  	                                      
                  
		  	 NOTICE:To be executed by

        an executive officer

Name:
 Title:

 Signature Guarantee*:
                                         
            
  

	*	 Participant in a recognized Signature Guarantee Medallion Program (or other signature guarantor acceptable to
the Trustee). 

  
 145 

 TO BE COMPLETED IF THE HOLDER REQUIRES AN EXCHANGE FROM A 

REGULATION S GLOBAL NOTE TO AN UNRESTRICTED GLOBAL NOTE, 

PURSUANT TO SECTION 2.2(d)(iii) OF APPENDIX A TO THE INDENTURE6 

The undersigned represents and warrants that either: 
  

	☐	 the undersigned is not a dealer (as defined in the Securities Act) and is a
non-U.S. person (within the meaning of Regulation S under the Securities Act); or 

  

	☐	 the undersigned is not a dealer (as defined in the Securities Act) and is a U.S. person (within the meaning of
Regulation S under the Securities Act) who purchased interests in the Notes pursuant to an exemption from, or in a transaction not subject to, the registration requirements under the Securities Act; or 

 

	☐	 the undersigned is a dealer (as defined in the Securities Act) and the interest of the undersigned in this Note
does not constitute the whole or a part of an unsold allotment to or subscription by such dealer for the Notes. 

  

			
	Dated:                                    
            	  	                                     
                                         
                                      
		  	Your Signature

  
  

	6	 Include only for Regulation S Global Notes. 

  
 146 

 OPTION OF HOLDER TO ELECT PURCHASE 

If you want to elect to have this Note purchased by the Issuer pursuant to Section 4.15 or Section 4.16 of the Indenture, check the
appropriate box below: 
 [    ]
Section 4.15                             [    ] Section 4.16 

If you want to elect to have only part of this Note purchased by the Issuer pursuant to Section 4.15 or Section 4.16 of the
Indenture, state the amount you elect to have purchased: 

€                      
   (integral multiples of €1,000; provided that the unpurchased 

            portion must be in a minimum 

            principal amount of €100,000) 

Date:                         
                    
 Your
Signature:                                       
          
 (Sign exactly as your name appears on the face of this Note) 

Tax Identification No.:
                                         
            
 Signature Guarantee*:
                                         
                
 * Participant in a recognized Signature Guarantee Medallion
Program (or other signature guarantor acceptable to the Trustee). 

  
 147 

 SCHEDULE OF EXCHANGES OF INTERESTS IN THE GLOBAL NOTE* 

The initial outstanding principal amount of this Global Note is €__________. The following exchanges of a part of this Global Note for an
interest in another Global Note or for a Definitive Note, or exchanges of a part of another Global Note or Definitive Note for an interest in this Global Note, have been made: 

 

									
	 Date of Exchange
	  	 Amount of decrease

in Principal Amount of this
Global Note
	  	 Amount of

increase
 in Principal

Amount of
 this

Global Note
	  	 Principal

Amount of
 this Global

Note
 following

such
 decrease or

increase
	  	 Signature of

authorized signatory
 of Common

Depositary

 

	*This	 schedule should be included only if the Note is issued in global form. 

  
 148 

 EXHIBIT B 

FORM OF 
 TRANSFEREE LETTER OF
REPRESENTATION 
 c/o Diebold Nixdorf Dutch Holding B.V. 
 5995
Mayfair Road 
 PO Box 3077 
 North Canton, Ohio 44720 

Fax No.: (330) 490-4450 

Email: jonathan.leiken@dieboldnixdorf.com 
 Attention:
Jonathan B. Leiken 
 Ladies and Gentlemen: 

This certificate is delivered to request a transfer of €[______] principal amount of the 9.000% Senior Secured Notes due 2025 (the
“Notes”) of Diebold Nixdorf Dutch Holding B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under Dutch law (the “Issuer”). 

Upon transfer, the Notes would be registered in the name of the new beneficial owner as follows: 

Name:________________________ 
 Address:______________________

 Taxpayer ID Number:____________ 
 The
undersigned represents and warrants to you that: 
 1. We are an institutional “accredited investor” (as defined in Rule 501(a)(1),
(2), (3) or (7) under the Securities Act of 1933, as amended (the “Securities Act”)), purchasing for our own account or for the account of such an institutional “accredited investor” at least $250,000 principal amount
of the Notes, and we are acquiring the Notes, for investment purposes and not with a view to, or for offer or sale in connection with, any distribution in violation of the Securities Act. We have such knowledge and experience in financial and
business matters as to be capable of evaluating the merits and risks of our investment in the Notes, and we invest in or purchase securities similar to the Notes in the normal course of our business. We, and any accounts for which we are acting, are
each able to bear the economic risk of our or its investment. 
 2. We understand that the Notes have not been registered under the
Securities Act and, unless so registered, may not be sold except as permitted in the following sentence. We agree on our own behalf and on behalf of any investor account for which we are purchasing Notes to offer, sell or otherwise transfer such
Notes prior to the date that is one year after the later of the date of original issue and the last date on which the Issuer or any affiliate of the Issuer was the owner of such Notes (or any predecessor thereto) (the “Resale Restriction
Termination Date”) only in accordance with the Restricted Notes Legend (as such term is defined in the indenture under which the Notes were issued) on the Notes and any applicable securities laws of any state of the United States. The
foregoing restrictions on resale will not apply subsequent to the Resale Restriction Termination Date. If any resale or other transfer of the Notes is proposed to be made pursuant to clause (e) above prior to the Resale Restriction Termination
Date, the transferor shall deliver a letter from the transferee substantially in the form of this letter to the Issuer and the Trustee, which shall provide, among other things, that the transferee is an institutional “accredited investor”
within the meaning of Rule 501(a)(1), (2), (3) or (7) under the Securities Act and that it is 

  
 149 

 
acquiring such Notes for investment purposes and not for distribution in violation of the Securities Act. Each purchaser acknowledges that the Issuer and the Trustee reserve the right prior to
the offer, sale or other transfer prior to the Resale Restriction Termination Date of the Notes with respect to applicable transfers described in the Restricted Notes Legend to require the delivery of an opinion of counsel, certifications and/or
other information satisfactory to the Issuer and the Trustee. 
 TRANSFEREE:
                                        ,

 by:
                                        

  
 150 

 EXHIBIT C 

FORM OF SUPPLEMENTAL INDENTURE 
 TO
BE DELIVERED BY SUBSEQUENT GUARANTORS 
 Supplemental Indenture (this “Supplemental Indenture”), dated as of [__________]
[__], 20[__], among Diebold Nixdorf Dutch Holding B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under Dutch law (the “Issuer”), Diebold Nixdorf,
Incorporated, an Ohio corporation (the “Company”), [__________________] (the “Guaranteeing Subsidiary”), Elavon Financial Services DAC, as paying agent, transfer agent and registrar, U.S. Bank National Association,
as trustee (the “Trustee”), and U.S. Bank Trustees Limited, as notes collateral agent (the “Notes Collateral Agent”). 

W I T N E S S E T H 
 WHEREAS,
each of the Issuer, the Company and the Subsidiary Guarantors (as defined in the Indenture referred to below) has heretofore executed and delivered to the Trustee and the Notes Collateral Agent an indenture (the “Indenture”), dated
as of July 20, 2020, providing for the issuance of an unlimited aggregate principal amount of 9.000% Senior Secured Notes due 2025 (the “Notes”); 

WHEREAS, the Indenture provides that under certain circumstances the Guaranteeing Subsidiary shall execute and deliver to the Trustee and the
Notes Collateral Agent a supplemental indenture pursuant to which the Guaranteeing Subsidiary shall unconditionally Guarantee all of the Issuer’s Obligations under the Notes and the Indenture on the terms and conditions set forth herein and
under the Indenture; and 
 WHEREAS, pursuant to Section 9.01 of the Indenture, the Trustee and the Notes Collateral Agent are
authorized to execute and deliver this Supplemental Indenture. 
 NOW THEREFORE, in consideration of the foregoing and for other good and
valuable consideration, the receipt of which is hereby acknowledged, the parties mutually covenant and agree for the equal and ratable benefit of the Holders as follows: 

1. Capitalized Terms. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture. 

2. Guarantor. The Guaranteeing Subsidiary hereby agrees to be a Guarantor under the Indenture and to be bound by the terms of the
Indenture applicable to Guarantors, including Article 12 thereof. 
 3. Governing Law. THIS SUPPLEMENTAL INDENTURE WILL BE
GOVERNED BY, AND WILL BE CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. 
 4. Counterparts. The parties may sign
any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement. Signatures of the parties hereto transmitted by facsimile or PDF shall be deemed to be their original
signatures for all purposes. 
 5. Headings. The headings of the Sections of this Supplemental Indenture have been inserted for
convenience of reference only, are not to be considered a part of this Supplemental Indenture and shall in no way modify or restrict any of the terms or provisions hereof. 

  
 151 

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

			
	DIEBOLD NIXDORF DUTCH HOLDING B.V.
		
	By:	 	  

		 	Name:
		 	Title:

  

			
	DIEBOLD NIXDORF, INCORPORATED
		
	By:	 	  

		 	Name:
		 	Title:

  

			
	[NAME OF GUARANTEEING SUBSIDIARY]
		
	By:	 	  

		 	Name:
		 	Title:

  

			
	ELAVON FINANCIAL SERVICES DAC,
	as Paying Agent, Transfer Agent and Registrar
		
	By:	 	  

		 	Name:
		 	Title:

  

			
	U.S. BANK NATIONAL ASSOCIATION,
	as Trustee
		
	By:	 	  

		 	Name:
		 	Title:

  

			
	U.S. BANK TRUSTEES LIMITED,
	as Notes Collateral Agent
		
	By:	 	  

		 	Name:
		 	Title:

  
 152EX-10.1

  
 Exhibit 10.1 

Execution Version 

NINTH AMENDMENT 
 NINTH
AMENDMENT, dated as of July 20, 2020 (this “Amendment”), among Diebold Nixdorf, Incorporated (f/k/a Diebold, Incorporated), an Ohio corporation (“Company”), the other Subsidiary Borrowers party hereto, the
Guarantors party hereto, the Lenders party hereto, and JPMorgan Chase Bank, N.A. (“JPMorgan”), as administrative agent (in such capacity, the “Administrative Agent”). Capitalized terms used herein but not otherwise
defined have the meanings assigned to such terms in the Credit Agreement (as hereinafter defined). 
 W I T N E S S E T H: 

WHEREAS, the Borrowers, the several lenders from time to time party thereto prior to giving effect to this Amendment, the other agents party
thereto and JPMorgan Chase Bank, N.A., as Administrative Agent, previously entered into that certain credit agreement, dated as of November 23, 2015, as amended by that certain Replacement Facilities Effective Date Amendment, dated as of
December 23, 2015, that Second Amendment, dated as of May 6, 2016, that Third Amendment, dated as of August 16, 2016, that Fourth Amendment, dated as of February 14, 2017, that Incremental Amendment, dated as of May 9, 2017,
that Fifth Amendment, dated as of April 17, 2018, that Sixth Amendment and Incremental Amendment, dated as of August 30, 2018, that Seventh Amendment, dated as of August 7, 2019 and that Eighth Amendment, dated as of February 27,
2020 (the “Existing Credit Agreement”, and as amended by this Amendment and as further amended, restated, modified or supplemented from time to time, the “Credit Agreement”); 

WHEREAS, the Company has requested that the Revolving Credit Lenders (as defined in the Existing Credit Agreement) extend the scheduled
maturity date with respect to all Revolving Credit Commitments and Revolving Credit Loans (each as defined in the Existing Credit Agreement) by converting all of such Revolving Credit Commitments and Revolving Credit Loans into 2023 Revolving Credit
Commitments and 2023 Revolving Credit Loans, respectively; 
 WHEREAS, on the terms and subject to the conditions set forth in this
Amendment, the 2023 Revolving Credit Lenders are willing to agree to provide and/or convert their Revolving Credit Commitments and/or Revolving Credit Loans into 2023 Revolving Credit Commitments and 2023 Revolving Credit Loans, respectively; 

WHEREAS, the Lenders party hereto, the Swing Lender, each 2023 Issuer, the Borrowers and the Administrative Agent wish to enter into this
Amendment pursuant to the Existing Credit Agreement to modify the Existing Credit Agreement as set forth herein and in Annex A hereto; and 

WHEREAS, each of the undersigned hereby consents to the terms of this Amendment. 

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

 SECTION 1. Revolving Termination Date Extension. As of the Ninth Amendment Effective Date: 

(a) each 2023 Revolving Credit Lender (x) consents to the terms of this Amendment, (y) irrevocably agrees that the applicable amount
of its Revolving Credit Loans and Revolving Credit Commitments (if any) as in effect immediately prior to the Ninth Amendment Effective Date will be exchanged to become 2023 Revolving Credit Loans and 2023 Revolving Credit Commitments, respectively,
pursuant to the terms of this Agreement and as set forth in Schedule I hereto and (z) if such 2023 Revolving Credit Lender does not hold any Revolving Credit Commitments immediately prior to the Ninth Amendment Effective Date or the aggregate
principal amount of such Revolving Credit Commitments held by such 2023 Revolving Credit Lender immediately prior to the Ninth Amendment Effective Date is less than the amount of its 2023 Revolving Credit Commitments set forth opposite its name in
Schedule I hereto, such 2023 Revolving Credit Lender agrees to provide 2023 Revolving Credit Commitments on the Ninth Amendment Effective Date in an amount such that the aggregate amount of its 2023 Revolving Credit Commitments (including those
resulting from the exchange described above) is equal to the amount of 2023 Revolving Credit Commitments set forth opposite its name in Schedule I hereto; and 

(b) for the avoidance of doubt, on the Ninth Amendment Effective Date (i) all outstanding 2020 Revolving Credit Loans (as defined in the
Existing Credit Agreement) will be repaid in full and 2020 Revolving Credit Commitments (as defined in the Existing Credit Agreement) will terminate and (ii) the 2022 Revolving Credit Loans and 2022 Revolving Credit Commitments of each 2022
Revolving Credit Lender not party hereto (if any) will on the Ninth Amendment Effective Date remain outstanding as 2022 Revolving Credit Loans and 2022 Revolving Credit Commitments respectively (subject to any prepayments and reductions thereof,
including on the Ninth Amendment Effective Date (if any)). On the Ninth Amendment Effective Date, (i) the obligations of the 2020 Revolving Credit Lenders in respect of Swing Loans for which a participation has not occurred shall be terminated
and reallocated to the 2022 Revolving Credit Lenders and the 2023 Revolving Credit Lenders ratably in accordance with their respective 2022 Revolving Credit Commitments and 2023 Revolving Credit Commitments and (ii) all outstanding Revolving
Credit Loans outstanding after giving effect to repayment of Revolving Credit Loan and Revolving Commitment reductions on the date hereof shall be deemed prepaid and reborrowed without regard to, or, for the avoidance of doubt, any need to comply
with, Section 4.4(f) of the Credit Agreement. 
 SECTION 2. Certain Amendments to the Existing Credit Agreement. 

(a) The Existing Credit Agreement is, effective as of the Ninth Amendment Effective Date, hereby amended to delete the stricken text (indicated
textually in the same manner as the following example: stricken text) and to add the double-underlined text
(indicated textually in the same manner as the following example: double-underlined text) as set forth in the pages of the Existing Credit Agreement attached as Annex A hereto. 

(b) Each of the undersigned hereby consents to the Amendment and the modification of the Loan Documents as contemplated thereby. Immediately
upon the Ninth Amendment Effective Date (including, for the avoidance of doubt, any prepayment of Loans or reduction of Commitments in connection therewith), the amount of each Lender’s 2022 Revolving Credit Commitments and 2023 Revolving
Credit Commitments is as set forth opposite its name on Schedule I hereto, and the parties hereto consent to all establishment, prepayments, reclassifications and reallocations of Loans and establishment, reclassifications, terminations and
reallocations of any Commitments to give effect thereto, and it is agreed that after giving effect to this Amendment, the Revolving Credit Loans and participations in Facility Letters of Credit shall be held ratably among the Revolving Credit
Lenders on the terms set forth in the Credit Agreement notwithstanding any allocations thereof prior to the Ninth Amendment Effective Date, and the parties hereto hereby consent thereto. 

(c) For the avoidance of doubt, from the Ninth Amendment Effective Date, the Amendment Fee Rate (as defined in the Sixth Amendment) shall not
apply to any 2022 Revolving Credit Commitments (including any Facility Letters of Credit thereunder), any 2022 Revolving Credit Loans, any 2023 Revolving Credit Commitments (including any Facility Letters of Credit thereunder) or any 2023 Revolving
Credit Loans. 

  
 2 

 (d) Any prior notice requirements with respect to the Loan prepayments and Revolving
Commitment reductions and terminations contemplated and/or effectuated by this Agreement are deemed satisfied. 
 SECTION 3. Amendment
Effectiveness. 
 This Amendment shall become effective on and as of the first date on which the following conditions have been satisfied or
waived (such date, the “Ninth Amendment Effective Date”): 
 (i) Executed Amendment; Intercreditor
Agreement. The Administrative Agent shall have received a counterpart of this Amendment, executed and delivered by an Authorized Officer of each Borrower, each Guarantor, the Administrative Agent, the Swing Lender, the 2023 Issuers and each 2023
Revolving Credit Lender. The Administrative Agent shall have received a Refinancing Debt Intercreditor Agreement (as defined in Annex A), executed and delivered by the Administrative Agent, the holders of the Refinancing Debt described in clause
(iv) below (or an agent, trustee or other representative therefor) and the Loan Parties acknowledging and agreeing thereto. 

(ii) Certificates. The Administrative Agent shall have received (x) a certificate, dated the Ninth Amendment
Effective Date and signed by an officer of the Company, confirming the matters specified in Section 3(iv) and Section 5(a) and (y) a solvency certificate signed by the chief financial officer or treasurer of the Company and dated the
Ninth Amendment Effective Date, in substantially the form of Exhibit E to the Credit Agreement, certifying the solvency of the Company and its Subsidiaries on a consolidated basis immediately after giving effect to the transactions contemplated
hereby to be consummated on the Ninth Amendment Effective Date. 
 (iii) Fees and Expenses. The Administrative Agent
shall have received, for the account of each applicable Person, (a) any fees or other payments owing from the Company in respect of this Amendment as separately agreed in writing by the Company as being due on the Ninth Amendment Effective
Date, and (b) reimbursement or payment of the Administrative Agent’s reasonable out-of-pocket expenses (including reasonable fees, charges and disbursements of
counsel) incurred in connection with this Amendment, required to be reimbursed or paid by any Loan Party under the Credit Agreement, and invoiced in writing to the Company at least three Business Days prior to the date hereof. 

(iv) Refinancing Debt; Prepayment. Substantially contemporaneously herewith, Refinancing Debt shall have been issued in
a gross principal amount not less than the sum of $700,000,000 and €350,000,000 and the net cash proceeds thereof shall have been used (together with amounts reducing applicable Revolving Commitments) to repay in full all outstanding principal,
accrued interest and premium payable in respect of the Term A Loans and the Term A-1 Loans. 
 (v) Secretary’s
Certificates; Corporate and Other Proceedings. The Administrative Agent shall have received a certificate of the secretary or other officer of each Loan Party dated as of the Ninth Amendment Effective Date and certifying (a) a copy of
resolutions, in form and substance reasonably satisfactory to the Administrative Agent, of the Board of Directors or managing member (or equivalent governing body) of each Loan Party authorizing (x) the execution, delivery and performance of
this Amendment and the Credit Agreement (and any agreements relating thereto contemplated hereby to be entered into in connection herewith) and (y) in the case of Borrowers, the extensions of credit contemplated hereunder and under the Credit

  
 3 

 
Agreement, (b) a copy of the certificate or articles of incorporation, certificate of limited partnership, certificate of formation or other equivalent constituent and governing documents of
such Loan Party certified as of a recent date by the Secretary of State (or other similar official) of the jurisdiction of its organization or as to no change thereto since the last copy thereof was delivered thereby to the Administrative Agent,
(c) attached thereto is a true and complete copy of the by-laws (or partnership agreement, limited liability company agreement or other equivalent constituent and governing documents) of such Loan Party as in effect on the Ninth Amendment
Effective Date and at all times since a date prior to the date of the resolutions described in clause (a) above, or as to no change thereto since the last copy thereof was delivered thereby to the Administrative Agent, (d) certificates as
to the good standing (to the extent such concept is applicable thereto) of each Loan Party as of a recent date from such Secretary of State (or other similar official), (e) as to the incumbency and specimen signature of each officer executing
this Amendment or any other document delivered in connection herewith on behalf of such Loan Party and (f) for domestic Loan Parties, as to the absence of any pending proceeding for the dissolution or liquidation of such Loan Party. 

(vi) Opinions of Counsel. The Administrative Agent shall have received legal opinions from counsel to the Borrowers and
the Guarantors (A) dated the Ninth Amendment Effective Date, (B) addressed to the Administrative Agent and the Lenders and (C) in customary form covering such items as are customary for financings of this type, including, for the
avoidance of doubt (but solely to the extent applicable), due existence and good standing of the Loan Parties, due authorization, enforceability, no conflicts with law and the indentures governing the Company’s outstanding unsecured notes or
the then outstanding Refinancing Debt, perfection of security interests in the Collateral, and compliance with the Investment Company Act of 1940. 

(vii) Accrued Interest and Fees. The applicable Borrower shall have paid to the Administrative Agent, for the account of
the applicable Lenders, any accrued interest and fees owing by it in respect of the Revolving Credit Commitments outstanding immediately prior to the Ninth Amendment Effective Date, in each case to the extent invoiced in writing by the
Administrative Agent to the Company at least one Business Day prior to such date. 
 (viii) Guaranty Joinder; Security
Documents. The Administrative Agent shall have received an executed joinder to the Guaranty whereby Diebold Nixdorf Dutch Holding B.V., the Dutch issuer of the Refinancing Debt issued in Euros becomes (if not already) party to the Guaranty, and
any Security Documents (or joinders thereto) reasonably requested by the Administrative Agent shall have been executed by such issuer, with any filings requested by the Administrative Agent prior to the Ninth Amendment Effective Date required to
create or perfect such security interests delivered and in proper form for filing; provided that notwithstanding the forgoing, the Company agrees it will deliver to the Administrative Agent, within 120 days of the date hereof (or such longer
period of time as the Administrative Agent shall agree), the Dutch-law governed security documents with respect to the equity interests in Diebold Nixdorf Dutch Holding B.V., reasonably requested by the Administrative Agent. 

(ix) Aggregate Revolving Credit Outstandings. The Aggregate Revolving Credit Outstandings of all Lenders immediately
after giving effect to the Ninth Amendment Effective Date shall not exceed $225,000,000. 
 SECTION 4. New Lenders. Each 2023
Revolving Credit Lender that is not an existing Lender under the Existing Credit Agreement acknowledges and agrees that it shall become a “Lender” under, and for all purposes of, the Credit Agreement and the other Loan Documents, and shall
be subject to and bound by the terms thereof, and shall perform all the obligations of and shall have all rights of a Lender thereunder. 

  
 4 

 
It is agreed that after the Ninth Amendment Effective Date, a lender may become a 2023 Revolving Credit Lender by executing a joinder agreement to or otherwise becoming party to this Amendment,
in each case, in a manner and in form and substance reasonably satisfactory to the Company and the Administrative Agent (which may include reliance on any deliverables provided hereunder on the Ninth Amendment Effective Date and/or include an update
to Schedule I hereof to reflect the same), and replacing then existing 2022 Revolving Credit Commitments (and applicable 2022 Revolving Credit Loans and risk participations) with an equal amount of 2023 Revolving Credit Commitments or (as elected by
such Lender, the Administrative Agent and the Company) the provision of new, additional 2023 Revolving Credit Commitments in an amount otherwise in accordance with the Credit Agreement. The Lenders party hereto waive any prior notice requirements
for and consent to any such replacement and any related prepayments or terminations. 
 SECTION 5. Representations and Warranties. 

(a) On and as of the Ninth Amendment Effective Date, immediately upon giving effect to this Amendment, each Loan Party hereby represents and
warrants to the Administrative Agent and each Lender that (x) this Amendment has been duly authorized, executed and delivered by such Loan Party and constitutes the legal, valid and binding obligations of such Loan Party enforceable against
such Loan Party in accordance with its terms, except as the enforceability thereof may be limited by applicable bankruptcy, insolvency, reorganization, moratorium, or similar laws affecting creditors’ rights generally and by general principles
of equity (regardless of whether enforcement is sought in a proceeding in equity or at law), and (y) (A) no Default or Unmatured Default has occurred and is continuing and (B) the representations and warranties in Article V of the
Credit Agreement are true and correct as of the Ninth Amendment Effective Date, except to the extent any such representation or warranty relates solely to an earlier date, in which case such representation or warranty shall be true and correct on
and as of such earlier date. 
 (b) On the Ninth Amendment Effective Date immediately upon giving effect to the transactions set forth in
this Amendment, (i) each of the Fair Value and the Present Fair Salable Value of the assets of the Company and its Subsidiaries taken as a whole exceed their Stated Liabilities and Identified Contingent Liabilities; (ii) the Company and
its Subsidiaries taken as a whole Do Not Have Unreasonably Small Capital; and (iii) the Company and its Subsidiaries taken as a whole Can Pay Their Stated Liabilities and Identified Contingent Liabilities as they mature. 

SECTION 6. No Other Amendments; References to the Credit Agreement. Other than as specifically provided herein or in the Credit
Agreement, this Amendment shall not operate as a waiver or amendment of any right, power or privilege of the Lenders under (and as defined in) the Existing Credit Agreement or any other Loan Document (as such term is defined in the Existing Credit
Agreement) or of any other term or condition of the Existing Credit Agreement or any other Loan Document (as such term is defined in the Existing Credit Agreement) nor shall the entering into of this Amendment preclude the Lenders from refusing to
enter into any further waivers or amendments with respect to the Existing Credit Agreement. All references to the Existing Credit Agreement in any document, instrument, agreement, or writing that is a Loan Document shall from and after the Ninth
Amendment Effective Date be deemed to refer to the Credit Agreement, and, as used in the Credit Agreement, the terms “Agreement,” “herein,” “hereafter,” “hereunder,” “hereto” and words of similar
import shall mean, from and after the Ninth Amendment Effective Date, the Credit Agreement. This Amendment shall be a Loan Document and a Refinancing Facility Agreement for all purposes under the Credit Agreement and the other Loan Documents. 

SECTION 7. Headings. The various headings of this Amendment are inserted for convenience only and shall not affect the meaning or
interpretation of this Amendment or any provisions hereof. 

  
 5 

 SECTION 8. Execution in Counterparts. This Amendment may be executed by one or more
of the parties hereto on any number of separate counterparts and all of said counterparts together shall be deemed to constitute one and the same instrument. A counterpart hereof or a signature page hereto delivered by facsimile or electronic
transmission (such as a .pdf file) shall be effective as delivery of a manually signed, original counterpart hereof. 
 SECTION 9.
Cross-References. References in this Amendment to any Section are, unless otherwise specified or otherwise required by the context, to such Section of this Amendment. 

SECTION 10. Governing Law. THIS AMENDMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND
CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. 
 SECTION 11. Reaffirmation. 

(a) Each Loan Party hereby (i) expressly acknowledges the terms of the Credit Agreement (as amended by this Amendment), (ii) ratifies
and affirms its obligations under the Loan Documents (including guarantees and security agreements) executed by the undersigned, (iii) acknowledges, renews and extends its continued liability under all such Loan Documents and agrees such Loan
Documents remain in full force and effect, (iv) agrees that each Security Document secures all Obligations of the Loan Parties in accordance with the terms thereof and (v) confirms this Amendment does not represent a novation of any Loan
Document. Each Loan Party ratifies and confirms that all Liens granted, conveyed, or assigned to the Administrative Agent by such Person pursuant to each Loan Document to which it is a party remain in full force and effect, are not released or
reduced, and continue to secure full payment and performance of the Obligations (in each case other than as any such Liens have been released or reduced from time to time in accordance with the Loan Documents prior to the date hereof). 

(b) Each Loan Party hereby reaffirms, as of the Ninth Amendment Effective Date, (i) the covenants and agreements contained in each Loan
Document to which it is a party, including, in each case, such covenants and agreements as in effect immediately after giving effect to this Amendment and the transactions contemplated thereby, and (ii) as applicable with respect to Domestic
Loan Parties, its guarantee of payment of the Obligations pursuant to Article IX of the Credit Agreement and its grant of Liens on the Collateral to secure the Obligations. 

(c) Each Loan Party hereby certifies that, as of the date hereof (immediately after giving effect to the occurrence of the Ninth Amendment
Effective Date and the effectiveness of the Amendment), the representations and warranties made by it contained in the Loan Documents to which it is a party are true and correct in all material respects with the same effect as if made on the date
hereof, except to the extent any such representation or warranty refers or pertains solely to a date prior to the date hereof (in which case such representation and warranty was true and correct in all material respects as of such earlier date).

 (d) Each Loan Party hereby acknowledges and agrees that the acceptance by the Administrative Agent and each applicable Lender of this
document shall not be construed in any manner to establish any course of dealing on such Person’s part, including the providing of any notice or the requesting of any acknowledgment not otherwise expressly provided for in any Loan Document with
respect to any future amendment, waiver, supplement or other modification to any Loan Document or any arrangement contemplated by any Loan Document. 

[SIGNATURE PAGES FOLLOW] 

  
 6 

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

			
	DIEBOLD NIXDORF, INCORPORATED
		
	By:	 	 /s/ Jonathan B. Leiken

		 	Name: Jonathan B. Leiken
		 	 Title: Senior Vice President, Chief Legal

          Officer and Corporate Secretary

	
	DIEBOLD SELF-SERVICE SOLUTIONS S.AR.L.
		
	By:	 	 /s/ Zeeshan Naqvi

		 	Name: Zeeshan Naqvi
		 	Title: Manager

 [Signature Page to Ninth Amendment] 

 
	
	DIEBOLD SST HOLDING COMPANY, LLC
	DIEBOLD HOLDING COMPANY, LLC
	DIEBOLD GLOBAL FINANCE CORPORATION
	DIEBOLD SELF-SERVICE SYSTEMS
	GRIFFIN TECHNOLOGY INCORPORATED

  

			
	By:	 	 /s/ Jonathan B. Leiken

		 	Name: Jonathan B. Leiken
		 	Title: President

 [Signature Page to Ninth Amendment] 

 
	
	JPMORGAN CHASE BANK, N.A.,
	as Administrative Agent and as Lender

  

			
	By:	 	 /s/ Min Park

		 	Name: Min Park
		 	Title: Executive Director

 [Signature Page to Ninth Amendment] 

 [Lender Signature Pages Held with Administrative Agent] 

 Annex A 

Amended Credit Agreement 
 See
attached. 

 ANNEX A to EighthNinth
Amendment (Redline vs. Conformed Copy including SeventhEighth Amendment) 

[Execution Version] 

DIEBOLD NIXDORF, INCORPORATED (F/K/A DIEBOLD, INCORPORATED),12 

THE SUBSIDIARY BORROWERS, 
  

 
 CREDIT
AGREEMENT 
 dated as of November 23, 2015 
  

 
 JPMORGAN
CHASE BANK, N.A., 
 as Administrative Agent 

and 
 THE LENDERS PARTY
HERETO 
  
  

J.P. MORGAN SECURITIES LLC and CREDIT SUISSE SECURITIES (USA) LLC, 

as Joint Lead Arrangers and Bookrunners 

CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, 

PNC BANK, NATIONAL ASSOCIATION and U.S. BANK NATIONAL ASSOCIATION, 

as Co-Syndication Agents 

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., 

as Documentation Agent 
  

 
  

	1 	 With respect to the 2017 May Incremental Amendment (as defined herein), JPMorgan Chase Bank, N.A. and HSBC
Securities (USA) Inc. acted as joint lead arrangers and joint bookrunners. 

	2 	 With respect to the Ninth
Amendment (as defined herein), JPMorgan Chase Bank, N.A. and PNC Bank, National Association acted as joint lead arrangers and joint bookrunners. PNC Bank, National Association also acted as syndication agent. 

 TABLE OF CONTENTS 

 

							
	 ARTICLE I DEFINITIONS
	  	 	1	 
	 1.1
	  	Defined Terms	  	 	1	 
	 1.2
	  	Rules of Construction	  	 	69	 
	 1.3
	  	Accounting Terms; GAAP	  	 	6769	 
	 1.4
	  	Redenomination of Certain Foreign Currencies	  	 	70	 
	 1.5
	  	Foreign Currency Calculations	  	 	6870	 
	 1.6
	  	Divisions	  	 	71	 
		
	 ARTICLE II THE CREDITS
	  	 	6971	 
	 2.1
	  	Commitments	  	 	6971	 
	 2.2
	  	Repayment of Loans; Evidence of Debt	  	 	7173	 
	 2.3
	  	Procedures for Borrowing Loans	  	 	7375	 
	 2.4
	  	Termination or Reduction	  	 	7476	 
	 2.5
	  	Commitment, Ticking and other Fees	  	 	7577	 
	 2.6
	  	Optional and Mandatory Principal Payments	  	 	7679	 
	 2.7
	  	Conversion and Continuation of Outstanding Advances	  	 	8184	 
	 2.8
	  	Interest Rates, Interest Payment Dates; Interest and Fee Basis	  	 	8285	 
	 2.9
	  	Rates Applicable After Default	  	 	8386	 
	 2.10
	  	Pro Rata Payment, Method of Payment; Proceeds of Collateral	  	 	8386	 
	 2.11
	  	Telephonic Notices	  	 	8588	 
	 2.12
	  	Notification of Advances, Interest Rates, Prepayments and Commitment Reductions	  	 	8688	 
	 2.13
	  	Lending Installations	  	 	8688	 
	 2.14
	  	Non-Receipt of Funds by the Administrative Agent	  	 	8689	 
	 2.15
	  	Facility Letters of Credit	  	 	8689	 
	 2.16
	  	Swing Loans	  	 	9497	 
	 2.17
	  	Defaulting Lenders	  	 	9699	 
	 2.18
	  	Guaranties	  	 	99102	 
	 2.19
	  	Incremental Credit Extensions	  	 	100103	 
	 2.20
	  	Inability to Determine Rates	  	 	104107	 
	 2.21
	  	Refinancing Facilities	  	 	105108	 
	 2.22
	  	Loan Modification Offers	  	 	108111	 
		
	 ARTICLE III CHANGE IN CIRCUMSTANCES, TAXES
	  	 	110113	 
	 3.1
	  	[Reserved]	  	 	110113	 
	 3.2
	  	Increased Costs	  	 	110113	 
	 3.3
	  	Break Funding Payments	  	 	111115	 
	 3.4
	  	Withholding of Taxes; Gross-Up	  	 	112115	 
	 3.5
	  	Mitigation Obligations; Replacement of Lenders	  	 	117120	 
		
	 ARTICLE IV CONDITIONS PRECEDENT
	  	 	118121	 
	 4.1
	  	Execution Date	  	 	118121	 
	 4.2
	  	Replacement Facilities Effective Date	  	 	120123	 
	 4.3
	  	Acquisition Closing Date	  	 	122125	 
	 4.4
	  	Each Advance under the Revolving Credit Facility	  	 	124127	 

  
 i 

							
	 4.5
	  	Each Advance under the Delayed Draw Term A Commitments after the Acquisition Closing Date	  	 	124128	 
	 4.6
	  	Actions by Lenders During the Certain Funds Period	  	 	125128	 
		
	 ARTICLE V REPRESENTATIONS AND WARRANTIES
	  	 	126129	 
	 5.1
	  	Corporate Existence and Standing	  	 	126129	 
	 5.2
	  	Authorization and Validity	  	 	126129	 
	 5.3
	  	No Conflict; Government Consent	  	 	126130	 
	 5.4
	  	Financial Statements	  	 	127130	 
	 5.5
	  	Material Adverse Change	  	 	127130	 
	 5.6
	  	Taxes	  	 	127130	 
	 5.7
	  	Litigation and Guarantee Obligations	  	 	127131	 
	 5.8
	  	Subsidiaries	  	 	128131	 
	 5.9
	  	ERISA	  	 	128131	 
	 5.10
	  	Accuracy of Information	  	 	128132	 
	 5.11
	  	Regulations T, U and X	  	 	128132	 
	 5.12
	  	Use of Proceeds	  	 	129132	 
	 5.13
	  	Compliance With Laws; Properties	  	 	129132	 
	 5.14
	  	Plan Assets; Prohibited Transactions	  	 	129132	 
	 5.15
	  	Environmental Matters	  	 	129133	 
	 5.16
	  	Investment Company Act	  	 	130133	 
	 5.17
	  	Subsidiary Borrowers	  	 	130133	 
	 5.18
	  	Insurance	  	 	130133	 
	 5.19
	  	Ownership of Properties	  	 	130133	 
	 5.20
	  	Labor Controversies	  	 	130133	 
	 5.21
	  	Burdensome Obligations	  	 	130133	 
	 5.22
	  	Patriot Act	  	 	130133	 
	 5.23
	  	Anti-Corruption Laws and Sanctions	  	 	130134	 
	 5.24
	  	Security Documents	  	 	131134	 
	 5.25
	  	Solvency	  	 	131134	 
	 5.26
	  	Business Combination Agreement; Non-Tender Documents	  	 	132135	 
	 5.27
	  	EEA Financial Institutions	  	 	132135	 
		
	 ARTICLE VI COVENANTS
	  	 	132135	 
	 6.1
	  	Financial Reporting	  	 	132135	 
	 6.2
	  	Use of Proceeds	  	 	134138	 
	 6.3
	  	Notice of Default	  	 	135138	 
	 6.4
	  	Conduct of Business	  	 	135138	 
	 6.5
	  	Taxes	  	 	135139	 
	 6.6
	  	Insurance	  	 	135139	 
	 6.7
	  	Compliance with Laws	  	 	135139	 
	 6.8
	  	Properties; Inspection	  	 	136139	 
	 6.9
	  	Collateral Matters; Further Assurances, Etc.	  	 	136140	 
	 6.10
	  	Maintenance of Ratings	  	 	139142	 
	 6.11
	  	[Reserved]	  	 	139142	 
	 6.12
	  	Guaranties	  	 	139142	 
	 6.13
	  	Merger; Consolidations; Fundamental Changes	  	 	139142	 

  
 ii 

							
	 6.14
	  	Sale of Assets	  	 	140143	 
	 6.15
	  	Investments and Acquisitions	  	 	141145	 
	 6.16
	  	Liens	  	 	145148	 
	 6.17
	  	Affiliates	  	 	148152	 
	 6.18
	  	Indebtedness	  	 	148152	 
	 6.19
	  	Negative Pledge Clauses	  	 	152156	 
	 6.20
	  	Limitation on Restrictions on Subsidiary Distributions	  	 	153157	 
	 6.21
	  	Hedging Agreements	  	 	154157	 
	 6.22
	  	Total Net Leverage Ratio	  	 	154158	 
	 6.23
	  	Interest Coverage Ratio	  	 	155159	 
	 6.24
	  	Receivables Indebtedness	  	 	156159	 
	 6.25
	  	Restricted Payments	  	 	156159	 
	 6.26
	  	Certain Payments of Indebtedness	  	 	158161	 
	 6.27
	  	Amendments to Organizational Documents	  	 	159162	 
	 6.28
	  	Additional Covenants	  	 	159162	 
	 6.29
	  	The Offer, the Acquisition and Related Matters	  	 	159163	 
	 6.30
	  	Designation of Certain Subsidiaries	  	 	160164	 
	 6.31
	  	Security On the Acquisition Closing Date	  	 	161165	 
		
	 ARTICLE VII DEFAULTS
	  	 	162165	 
		
	 ARTICLE VIII ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES
	  	 	165169	 
	 8.1
	  	Acceleration	  	 	165169	 
	 8.2
	  	Amendments	  	 	167171	 
	 8.3
	  	Preservation of Rights	  	 	171175	 
		
	 ARTICLE IX GUARANTEE
	  	 	172176	 
	 9.1
	  	Guarantee	  	 	172176	 
	 9.2
	  	No Subrogation	  	 	173176	 
	 9.3
	  	Amendments, etc. with respect to the Obligations; Waiver of Rights	  	 	173177	 
	 9.4
	  	Guarantee Absolute and Unconditional	  	 	174177	 
	 9.5
	  	Reinstatement	  	 	175179	 
	 9.6
	  	Payments	  	 	175179	 
		
	 ARTICLE X GENERAL PROVISIONS
	  	 	175179	 
	 10.1
	  	Survival of Representations	  	 	175179	 
	 10.2
	  	Governmental Regulation	  	 	175179	 
	 10.3
	  	Headings	  	 	175179	 
	 10.4
	  	Entire Agreement; Integration	  	 	175179	 
	 10.5
	  	Several Obligations; Benefits of this Agreement	  	 	176179	 
	 10.6
	  	Expenses; Indemnification	  	 	176180	 
	 10.7
	  	Severability of Provisions	  	 	177181	 
	 10.8
	  	Nonliability of Lenders	  	 	177181	 
	 10.9
	  	Confidentiality	  	 	178182	 
	 10.10
	  	Nonreliance	  	 	179183	 
	 10.11
	  	USA PATRIOT Act	  	 	179183	 
	 10.12
	  	Interest Rate Limitation	  	 	179183	 

  
 iii 

							
	 ARTICLE XI THE ADMINISTRATIVE AGENT
	  	 	180184	 
	 11.1
	  	Appointment	  	 	180184	 
	 11.2
	  	Rights as a Lender	  	 	180184	 
	 11.3
	  	Limitation of Duties and Immunities	  	 	180184	 
	 11.4
	  	Reliance on Third Parties	  	 	181184	 
	 11.5
	  	Sub-Agents	  	 	181185	 
	 11.6
	  	Successor Agent	  	 	181185	 
	 11.7
	  	Independent Credit Decisions	  	 	182185	 
	 11.8
	  	Other Agents	  	 	182186	 
	 11.9
	  	Permitted Release of Collateral and Guarantors	  	 	182186	 
	 11.10
	  	Perfection by Possession and Control	  	 	183187	 
	 11.11
	  	Lender Affiliates Rights	  	 	183187	 
	 11.12
	  	Actions in Concert	  	 	184188	 
		
	 ARTICLE XII SETOFF; ADJUSTMENTS AMONG LENDERS
	  	 	184188	 
	 12.1
	  	Setoff	  	 	184188	 
	 12.2
	  	Ratable Payments	  	 	185188	 
		
	 ARTICLE XIII BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS
	  	 	185189	 
	 13.1
	  	Successors and Assigns	  	 	185189	 
	 13.2
	  	Dissemination of Information	  	 	189193	 
		
	 ARTICLE XIV NOTICES
	  	 	189193	 
	 14.1
	  	Notices	  	 	189193	 
	 14.2
	  	Change of Address	  	 	191195	 
		
	 ARTICLE XV COUNTERPARTS
	  	 	191195	 
		
	 ARTICLE XVI CHOICE OF LAW, CONSENT TO JURISDICTION, WAIVER OF JURY TRIAL, JUDGMENT
CURRENCY
	  	 	192196	 
	 16.1
	  	Choice of Law	  	 	192196	 
	 16.2
	  	WAIVER OF JURY TRIAL	  	 	192196	 
	 16.3
	  	Submission to Jurisdiction; Waivers	  	 	192196	 
	 16.4
	  	Acknowledgments	  	 	193197	 
	 16.5
	  	Power of Attorney	  	 	194198	 
	 16.6
	  	Judgment	  	 	194198	 
		
	 ARTICLE XVII CERTAIN ADDITIONAL MATTERS
	  	 	194199	 
	 17.1
	  	Replacement Facilities	  	 	194199	 
	 17.2
	  	Escrow	  	 	195199	 
	 17.3
	  	Facility Sizing	  	 	197201	 
	 17.4
	  	Bifurcation	  	 	197201	 
	 17.5
	  	Acquisition Cancellation	  	 	197201	 
	 17.6
	  	Acknowledgement and Consent to Bail-In of EEA Financial Institutions	  	 	197202	 
	 17.7
	  	Acknowledgement Regarding Any Supported QFCs	  	 	198202	 
	 17.8
	  	Original Issue Discount Legend	  	 	199203	 

  
 iv 

			
	EXHIBITS	  	
		
	EXHIBIT A	  	ASSIGNMENT AND ASSUMPTION AGREEMENT
	EXHIBIT B	  	SUBSIDIARY JOINDER AGREEMENT
	EXHIBIT C	  	NOTE
	EXHIBIT D	  	TAX CERTIFICATE
	EXHIBIT E	  	SOLVENCY CERTIFICATE
	EXHIBIT F	  	COMPLIANCE CERTIFICATE
		
	SCHEDULES	  	
		
	SCHEDULE 1.1(a)	  	COMMITMENTS
	SCHEDULE 1.1(b)	  	INTEGRATED SERVICE CONTRACT DEBT
	SCHEDULE 1.1(c)	  	SUBSIDIARY BORROWERS
	SCHEDULE 5.7	  	LITIGATION
	SCHEDULE 5.8	  	SUBSIDIARIES
	SCHEDULE 6.16	  	LIENS
	SCHEDULE 6.18	  	INDEBTEDNESS
		
	ANNEXES	  	
		
	ANNEX I	  	COVENANT RESET TRIGGERS

  
 v 

 CREDIT AGREEMENT 

THIS CREDIT AGREEMENT (this “Agreement”), dated as of November 23, 2015, is among DIEBOLD NIXDORF, INCORPORATED (f/k/a
Diebold, Incorporated), an Ohio corporation (the “Company”), the SUBSIDIARY BORROWERS (as hereinafter defined) from time to time parties hereto (together with the Company, the “Borrowers”), the Lenders from time to
time parties hereto (as defined below), and JPMORGAN CHASE BANK, N.A., as Administrative Agent. 
 The parties hereto agree as follows: 

ARTICLE I 

DEFINITIONS 
 1.1
Defined Terms . As used in this Agreement, the following terms shall have the following meanings: 
 “2017 May Incremental
Amendment” means that certain Incremental Amendment dated May 9, 2017, among the Company, the other Loan Parties, the Lenders Party thereto and the Administrative Agent. 

“2017 May Incremental Effective Date” means May 9, 2017. 

“2020 Issuer” has the meaning set forth in the
definition of Issuer.  
 “2020 Revolving Credit Commitment” means, with respect to each 2020 Revolving Credit Lender on the Seventh Amendment Effective Date, the amount set forth on
Schedule I to the Seventh Amendment under the heading “2020 Revolving Credit Commitment”, as such amount may be reduced or increased from time to time pursuant to Sections 2.4, 2.19, 13.1, Section 5 of the Seventh Amendment or any
other applicable provisions hereof. As of the Seventh Amendment Effective Date, the aggregate 2020 Revolving Credit Commitments are $68,768,924.30. 

“2020 Revolving Credit Lender” means each Lender
that holds a 2020 Revolving Credit Commitment. 
 “2020 Revolving Credit Loans” means, with respect to a 2020 Revolving Credit Lender, such Lender’s revolving credit loans made pursuant to Section
2.1(d). 
 “2020 Revolving Termination Date” means the earlier to occur of (a) December 23, 2020 or (b) the date on which the 2020 Revolving Credit Commitments
are terminated pursuant to Article VIII. 
 “2020 Term A Maturity
Date” means the earlier to occur of (a) December 23, 2020 and (b) the date the maturity of the 2020 Term A Loans are accelerated pursuant to Article VIII. 

“2020 Term A Lender” means each Lender that holds a 2020 Term A Loan. 

 “2020 Term A Loan” means a Replacement Term A Loan or a Delayed Draw Term A
Loan that was not converted to a 2022 Term A Loan pursuant to the Seventh Amendment. The aggregate principal amount of the 2020 Term A Loans as of the Seventh Amendment Effective Date is $0. 

“2022 Issuer” has the meaning set forth in the definition of Issuer. 

“2022 Revolving Credit Commitment” means, with respect to each 2022 Revolving Credit Lender on the SeventhNinth Amendment Effective Date, the amount set forth on Schedule I to the SeventhNinth Amendment under the heading “2022 Revolving Credit
Commitment”, as such amount may be reduced or increased from time to time pursuant to Sections 2.4, 2.19, 13.1, Section 54 of the SeventhNinth Amendment or any other applicable provisions hereof. As of the SeventhNinth Amendment Effective Date, the aggregate 2022 Revolving Credit
Commitments are
$343,756,144.6538,951,961
. 
 “2022 Revolving Credit Lender” means each Lender that
holds a 2022 Revolving Credit Commitment. 
 “2022 Revolving Credit Loans” means, with respect to a Lender, such
Lender’s revolving credit loans made pursuant to Section 2.1(d). 
 “2022 Revolving Termination Date” means the
earlier to occur of (a) April 30, 2022 or (b) the date on which the 2022 Revolving Credit Commitments are terminated pursuant to Article VIII. 

“2022 Term A Commitment” a commitment pursuant to the Seventh Amendment to make or hold 2022 Term A Loans as set forth
therein. 
 “2022 Term A Facility” means the 2022 Term A Commitments and the extensions of credit made thereunder. 

“2022 Term A Lender” means each Lender that holds a 2022 Term A Loan. 

“2022 Term A Loan” means a Replacement Term A Loan or a Delayed Draw Term A Loan after giving effect to the Seventh Amendment
the maturity of which is the 2022 Term A Maturity Date. The aggregate principal amount of the 2022 Term A Loans as of the Seventh Amendment Effective Date
iswas $374,287,431.25. The aggregate principal amount of the 2022 Term A Loans as
of the Ninth Amendment Effective Date is $0. 
 “2022 Term A Maturity
Date” means the earlier to occur of (a) April 30, 2022 and (b) the date the maturity of the 2022 Term A Loans are accelerated pursuant to Article VIII. 

“2022 Term A Repricing Event” means (i) any prepayment, repayment or replacement of the 2022 Term A Facility, in whole
or in part, with the proceeds of indebtedness (or commitments in respect of indebtedness) with an All-in Yield less than the All-in Yield applicable to such portion of the 2022 Term A Facility (as such comparative yields are determined in the
reasonable judgment of the Administrative Agent consistent with generally accepted financial practices) and (ii) any amendment to the 2022 Term A Facility which reduces the All-in Yield applicable to the 2022 Term A Facility, but in each case,
excluding any repayment, replacement or amendment occurring in connection with a Change of Control or an acquisition or Investment not permitted under the Loan Documents. 

  
 2 

“2023
Issuer” has the meaning set forth in the definition of Issuer.  
 “2023 Revolving Credit Commitment” means, with respect to each 2023 Revolving Credit Lender on the Ninth Amendment
Effective Date, the amount set forth on Schedule I to the Ninth Amendment under the heading “2023 Revolving Credit Commitment”, as such amount may be reduced or increased from time to time pursuant to Sections 2.4, 2.19, 13.1,
Section 4 of the Ninth Amendment or any other applicable provisions hereof. As of the Ninth Amendment Effective Date, the aggregate 2023 Revolving Credit Commitments are $330,000,000.

“2023
Revolving Credit Lender” means each Lender that holds a 2023 Revolving Credit Commitment. 

“2023
Revolving Credit Loans” means, with respect to a Lender, such Lender’s revolving credit loans made pursuant to Section 2.1(d). 

“2023
Revolving Termination Date” means the earliest to occur of (a) July 20, 2023; or (b) the date on which the 2023 Revolving Credit Commitments are terminated pursuant to Article VIII. 
 “36-Month Call Premium Event” has the meaning specified in
Section 2.6.3(b). 
 “Accepting Lenders” has the meaning set forth in Section 2.22.1. 

“Acquisition” means the initial acquisition by AcquisitionCo (and/or, if applicable, the Company) of a number of shares in
the Target which represent (after taking into account any treasury shares held by the Target subject to the Non-Tender Agreement) at least 75% of the voting rights in the Target via a tender offer completed pursuant to the Acquisition Documentation.

 “AcquisitionCo” means Diebold Holding Germany Incorporated & Co. KGaA a German partnership limited by shares
(Kommanditgesellschaft auf Aktien—KGaA) that is a Wholly Owned Restricted Subsidiary of the Company and whose general partner is the Company. 

“Acquisition Closing Date” means the first date on which all conditions precedent set forth in Section 4.3 are satisfied
or waived in accordance with Section 8.2. 
 “Acquisition Documentation” means, collectively, the Offer Documentation
and the Business Combination Agreement. 
 “Additional Agreement” has the meaning set forth in Section 11.9(e). 

“Adjusted LIBO Rate” means, with respect to any Eurocurrency Advance for any Interest Period, an interest rate per annum
(rounded upwards, if necessary, to the next 1/16 of 1%) equal to the sum of (i) (a) the LIBO Rate for such Interest Period divided by (b) one minus the Reserve Requirement (expressed as a decimal) applicable to such Interest Period,
plus, without duplication, plus (ii) the amount of all reserves, costs or similar requirements relating to the funding of the relevant Available Foreign Currency (if any), as reasonably determined by the Administrative Agent. 

  
 3 

 “Administrative Agent” means JPMorgan Chase in its capacity as contractual
representative of the Lenders pursuant to Article XI, and not in its individual capacity as a Lender, and any successor Administrative Agent appointed pursuant to Article XI. 

“Administrative Questionnaire” means an Administrative Questionnaire in a form supplied by or otherwise acceptable to the
Administrative Agent. 
 “Advance” means a borrowing hereunder (or conversion or continuation thereof) consisting of the
aggregate amount of the several Loans or Facility Letters of Credit of the same Type, Class and, in the case of Foreign Currency Loans, in the same Available Foreign Currency and for the same Interest Period, and further, in the case of Eurocurrency
Loans, for the same Interest Period, made by the Lenders on the same Borrowing Date (or converted or continued by the Lenders on the same date of conversion or continuation). 

“Affected Class” has the meaning set forth in Section 2.22.1. 

“Affiliate” of any Person means any other Person directly or indirectly controlling, controlled by or under common control
with such Person. A Person shall be deemed to control another Person if the controlling Person possesses, directly or indirectly, the power to direct or cause the direction of the management or policies of the controlled Person, whether through
ownership of Capital Stock, by contract or otherwise. 
 “Agents” means, collectively, the Administrative Agent, the
Arrangers and the Syndication Agent. 
 “Aggregate
20202022
 Revolving Credit Commitments” means the aggregate amount of the 20202022 Revolving Credit Commitments of all 20202022 Revolving Credit Lenders. 
 “Aggregate 20202022 Revolving Credit Outstandings” means as at any date of determination with respect to any 20202022 Revolving Credit Lender, the sum of the Dollar Equivalent Amount on
such date of the aggregate unpaid principal amount of such Lender’s 20202022 Revolving Credit Loans on such date and the Dollar Equivalent
Amount on such date of the amount of such
20202022
 Lender’s Pro Rata Share of the Facility Letter of Credit Obligations and Swing Loans on such date. 

“Aggregate 20222023 Revolving Credit Commitments” means the aggregate
amount of the
20222023
 Revolving Credit Commitments of all 20222023 Revolving Credit Lenders. 

“Aggregate 20222023 Revolving Credit Outstandings” means as at any date of
determination with respect to any
20222023
 Revolving Credit Lender, the sum of the Dollar Equivalent Amount on such date of the aggregate unpaid principal amount of such Lender’s 20222023 Revolving Credit Loans on such date and the Dollar Equivalent Amount on such date of the amount of such
20222023
Revolving Credit Lender’s Pro Rata Share of the Facility Letter of Credit Obligations and Swing Loans on such date. 

  
 4 

 “Aggregate Commitments” means the aggregate Dollar Equivalent Amount of the
Commitments of all Lenders. 
 “Aggregate Outstandings” means as at any date of determination with respect to any Lender,
the sum of the Dollar Equivalent Amount on such date of the aggregate unpaid principal amount of such Lender’s Loans on such date and, without duplication, the Dollar Equivalent Amount on such date of the amount of such Lender’s Pro Rata
Share of the Facility Letter of Credit Obligations and Swing Loans on such date. 
 “Aggregate Revolving Credit
Commitments” means the aggregate amount of the Revolving Credit Commitments of all Revolving Credit Lenders. 
 “Aggregate
Revolving Credit Outstandings” means as at any date of determination with respect to any Lender, the sum of the Dollar Equivalent Amount on such date of the aggregate unpaid principal amount of such Lender’s Revolving Credit Loans on
such date and the Dollar Equivalent Amount on such date of the amount of such Lender’s Pro Rata Share of the Facility Letter of Credit Obligations and Swing Loans on such date. 

“ Agreed Currency” means (i) Dollars, (ii) the Euro and (iii) any other Eligible Currency which a Borrower
requests the Administrative Agent to include as an Agreed Currency hereunder and which is a currency all of the Revolving Credit Lenders and the Administrative Agent agree to make an Agreed Currency. 

“Agreement” is defined in the recitals hereto. 

“Agreement Currency” is defined in Section 16.6. 

“All-in Yield” means the yield of the applicable Indebtedness, whether in the form of interest rate, margin, commitment or
ticking fees, original issue discount, upfront fees, index floors or otherwise, in each case payable generally to lenders, provided that original issue discount and upfront fees shall be equated to interest rate assuming a four-year life to
maturity, and shall not include arrangement fees, structuring fees or other fees not paid to the applicable lenders generally. 

“Alternate Base Rate” means, for any day, a rate per annum equal to the greatest of (a) the Prime Rate in effect on such
day, (b) the NYFRB Rate in effect on such day plus 1⁄2 of 1% and (c) the Adjusted LIBO Rate for a one month Interest Period on such day (or if such day is
not a Business Day, the immediately preceding Business Day) plus 1%. Any change in the Alternate Base Rate due to a change in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate shall be effective from and including the effective date of such
change in the Prime Rate, the NYFRB Rate or the Adjusted LIBO Rate, respectively. 
 “Anti-Corruption Laws” means all laws,
rules, and regulations of any jurisdiction applicable to the Borrowers or their Subsidiaries from time to time primarily or in any material manner concerning or relating to bribery or corruption, including, without limitation, the United States
Foreign Corrupt Practices Act of 1977 and the United Kingdom Bribery Act of 2010. 

  
 5 

 “Applicable Margin” means 

(a) with respect to (x) Dollar Term B Loans, (i) 1.75% in the case of Floating Rate Loans and (ii) 2.75% in the case of
Eurocurrency Loans and (y) Euro Term B Loans, 3.00%; 
 (b) with respect to the 2020 Revolving Credit Facility and the 2020 Term A Facility, the rates set forth on Level III of the pricing
schedule below (the “2020 Pricing Schedule”); provided that the Applicable Margin with respect to the 2020 Revolving Credit Facility and
the 2020 Term A Facility shall be subject to change after the financial statements described in Section 6.1(i) or (ii), as applicable, have been delivered for the first full fiscal
quarter after the Execution Date; provided further, that on the Acquisition Closing Date the Applicable Margins with respect to the 2020 Revolving
Facility and the 2020 Term A Facility shall automatically be reset at “Level I” of the 2020 Pricing Schedule on such date, and after the financial statements described in
Section 6.1(i) or (ii), as applicable, have been delivered for the first full fiscal quarter after the Acquisition Closing Date, such margins shall be subject to change as set forth in the 2020 Pricing Schedule: 

  
 6 

 2020 Pricing Schedule 
  

									
	 Level
	  	 Total Net Leverage Ratio
	  	 Commitment Fee for 2020
Revolving
Credit Loans /
Delayed Draw Term A
Ticking Fee
	  	 Floating Rate Loans that are
2020
Revolving Credit Loans
or 2020 Term A Loans
	  	 Eurocurrency Loans that are
2020
Revolving Credit Loans
or 2020 Term A Loans;
Letter of Credit Fees to 2020
Revolving Credit Lenders

	I	  	> 3.75:1.00	  	0.350%	  	1.250%	  	2.250%
	II	  	 > 3.00:1.00

but

£ 3.75:1.00
	  	0.300%	  	1.000%	  	2.000%
	III	  	 > 2.25:1.00

but

£ 3.00:1.00
	  	0.250%	  	0.750%	  	1.750%
	IV	  	 > 1.50:1.00

but

£ 2.25:1.00
	  	0.200%	  	0.500%	  	1.500%
	V	  	 > 0.75:1.00

but

£ 1.50:1.00
	  	0.175%	  	0.375%	  	1.375%
	VI	  	£ 0.75:1.00	  	0.150%	  	0.25%	  	1.250%

 Such Applicable Margin shall be determined in accordance with the foregoing 2020 Pricing Schedule based on the
Company’s Total Net Leverage Ratio as reflected in the most recent financial statements of the Company delivered pursuant to Section 6.1(i) or (ii) of the Credit Agreement. Adjustments, if any, to the Applicable Margin shall be
effective on the date the Company delivers its financial statements pursuant to Section 6.1(i) and (ii). If the Company fails to deliver the financial statements required pursuant to Section 6.1(i) or (ii) at the time required, then
the Applicable Margin shall be the highest Applicable Margin set forth in the foregoing 2020 Pricing Schedule until such financial statements are delivered; 

(c) with respect to the 2022 Revolving Credit Facility
and, the 2022 Term A Facility and the 2023 Revolving Credit Facility, the rates set forth on
Level I of the pricing schedule below (the “2022/2023 Pricing Schedule”); provided that the Applicable Margin with respect to the 2022 Revolving Credit
Facility
and, the 2022 Term A Facility and 2023 Revolving Credit Facility shall be subject to change
after the financial statements described in Section 6.1(i) or (ii), as applicable, have been delivered for the fiscal quarter ended June 30, 2020 as set forth in the 20202022/2023 Pricing Schedule. 

  
 7 

2022/2023 Pricing Schedule

  

													
	 Level
	  	 Total Net Leverage
Ratio
	  	 Commitment Fee
for 2022 Revolving
Credit Loans

and 2023 Revolving
Credit Loans
	  	 Floating Rate Loans
that are 2022
Revolving Credit
Loans or 2023
Revolving Credit
Loans
	  	 Eurocurrency Loans
that are
2022
Revolving Credit
Loans or 2023
Revolving Credit
Loans; Letter of
Credit Fees for
2022 Revolving
Credit
Lenders and
2023 Revolving
Credit Lenders
	  	 Floating Rate Loans
that are 2022 Term
A Loans
	  	 Eurocurrency Loans
that are 2022 Term
A Loans

	 I
	  	> 3.75:1.00	  	0.50%	  	3.250%	  	4.250%	  	3.750%	  	4.750%
	 II
	  	 > 3.00:1.00

but

£ 3.75:1.00
	  	0.300%	  	1.000%	  	2.000%	  	1.000%	  	2.000%
	 III
	  	 > 2.25:1.00

but

£ 3.00:1.00
	  	0.250%	  	0.750%	  	1.750%	  	0.750%	  	1.750%
	 IV
	  	 > 1.50:1.00

but

£ 2.25:1.00
	  	0.200%	  	0.500%	  	1.500%	  	0.500%	  	1.500%
	 V
	  	 > 0.75:1.00

but

£ 1.50:1.00
	  	0.175%	  	0.375%	  	1.375%	  	0.375%	  	1.375%
	 VI
	  	£ 0.75:1.00	  	0.150%	  	0.25%	  	1.250%	  	0.25%	  	1.250%

 Such Applicable Margin shall be determined in accordance with the foregoing 2022/2023 Pricing Schedule based on the Company’s Total Net Leverage
Ratio as reflected in the most recent financial statements of the Company delivered pursuant to Section 6.1(i) or (ii) of the Credit Agreement. Adjustments, if any, to the Applicable Margin shall be effective on the date the Company
delivers its financial statements pursuant to Section 6.1(i) and (ii). If the Company fails to deliver the financial statements required pursuant to Section 6.1(i) or (ii) at the time required, then the Applicable Margin shall be the
highest Applicable Margin set forth in the foregoing
2022/2023 Pricing Schedule until such financial statements
are delivered; and 

  
 8 

 (d) with respect to Term A-1 Loans, (i) 8.25% in the case of Floating Rate Loans and
(ii) 9.25% in the case of Eurocurrency Loans. 
 “Applicable Property” means the fee-owned real property located at
5995 Mayfair Road, North Canton, OH 44720. 
 “Approved Fund” has the meaning assigned to such term in Section 13.1.

 “Arranger Fee Letter” means that certain Arranger Fee Letter related to this Agreement, entered into by the Company and
dated November 23, 2015. 
 “Arrangers” means J.P. Morgan Securities LLC and Credit Suisse Securities (USA) LLC. 

“Article” means an article of this Agreement unless another document is specifically referenced. 

“Asset Sale Prepayment Event” means any Disposition of property or series of related Dispositions of property (excluding any
such Disposition permitted by Section 6.14 other than clauses (vi), (xvi), except to the extent proceeds are received and used prior to the Acquisition Closing Date to repay Senior Notes, clause (xv) and (xix)) that yields gross proceeds
to the Company or any Restricted Subsidiary (valued at the initial principal amount thereof in the case of non-cash proceeds consisting of notes or other debt securities and valued at fair market value in the case of other non-cash proceeds) in
excess of $15.0 million, provided that all such Dispositions excluded under such de-minimis exception (including any Recovery Events excluded pursuant to the definition thereof) shall not exceed $50.0 million in any fiscal year of the Company. 

“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an assignee (with the consent of
any party whose consent is required by Section 13.1), and accepted by the Administrative Agent, substantially in the form of Exhibit A attached hereto or any other form approved by the Administrative Agent. 

“Authorized Officer” means, with respect to any Borrower, any of the president, the chief executive officer, any Designated
Financial Officer or the secretary or assistant secretary of the Company or any other Person designated by any of the foregoing in writing to the Administrative Agent from time to time to act on behalf of any Borrower (or, if so designated, a
specific Borrower) which designation has not been rescinded in writing, in each case acting singly, provided that two Authorized Officers shall be required to modify the wiring instructions for any Advance. 

“Available Amount” means, as at any time of determination, an amount, not less than zero in the aggregate, determined on a
cumulative basis, equal to, without duplication: 
 (a) $30,000,000; plus 

(b) the Cumulative Company’s ECF Share; plus 
  

  
 9 

 (c) the Net Cash Proceeds actually received by the Company from and after
the Execution Date to such date from any capital contributions to, or the sale or issuance of Equity Interests of, the Company (other than (i) Disqualified Equity Interests, (ii) Equity Interests issued or sold to a Restricted Subsidiary
or an employee stock ownership plan or similar trust to the extent such sale to an employee stock ownership plan or similar trust is financed by loans from or guaranteed by the Company or any Restricted Subsidiary unless such loans have been repaid
with cash on or prior to the date of determination and (iii) Equity Interests the Net Cash Proceeds of which are used to repay long-term Indebtedness for borrowed money (other than (i) revolving loans or (ii) Indebtedness of a Person,
or Indebtedness secured by a Lien on the assets, being acquired in connection with acquisitions permitted hereunder for which the Company issues Equity Interests as consideration)); plus 

(d) the Net Cash Proceeds of Indebtedness and Disqualified Equity Interests of the Company and its Restricted Subsidiaries, in
each case issued after the Execution Date, which have been exchanged or converted into Equity Interests (other than of Disqualified Equity Interests) of the Company; plus 

(e) the Net Cash Proceeds received by the Company and its Restricted Subsidiaries of Dispositions of Investments made using the
Available Amount (such amount not to exceed the amount of the Investments made using the Available Amount); plus 
 (f)
returns, profits and distributions received in cash or Cash Equivalents by the Company and its Restricted Subsidiaries on Investments made using the Available Amount (including Investments in Unrestricted Subsidiaries) (such amount not to exceed the
amount of such Investments made using the Available Amount); plus 
 (g) the Investments of Company and its Restricted
Subsidiaries made using the Available Amount in any Unrestricted Subsidiary that has been re-designated as a Restricted Subsidiary or that has been merged or consolidated with or into the Company or any of its Restricted Subsidiaries (up to the fair
market value (as determined in good faith by the Company) of the Investments of the Company and its Restricted Subsidiaries in such Unrestricted Subsidiary made with the Available Amount at the time of such re-designation or merger or
consolidation); plus 
 (h) Declined Amounts; minus 

(i) the cumulative amount of Investments made with the Available Amount from and after the Execution Date, minus 

(j) the cumulative amount of Restricted Payments made with the Available Amount from and after the Execution Date, minus 

(k) the cumulative amount of payments, prepayments, repurchases and redemptions of optional or voluntary defeasements of
Restricted Indebtedness made with the Available Amount from and after the Execution Date. 
 “Available Foreign Currencies”
means the Agreed Currencies other than Dollars. 

  
 10 

 “BaFin” means the German Federal Financial Supervisory Authority
(Bundesanstalt für Finanzdienstleistungsaufsicht). 
 “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. 

“Bankruptcy Event” means, with respect to any Lender or a Parent of any Lender, such Lender or Parent becomes the subject of
a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it,
or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment, provided that a Bankruptcy Event shall
not result solely by virtue of (x) any ownership interest, or the acquisition of any ownership interest, in such Lender or Parent by a Governmental Authority or instrumentality thereof or (y) in the case of a solvent Lender and Parent, the
precautionary appointment of an administrator, guardian or custodian or similar official by a Governmental Authority under or based on the law of the country where such Lender or Parent is organized if the applicable law of such jurisdiction
requires that such appointment not be publicly disclosed; provided, further, that such ownership interest or appointment does not result in or provide such Lender or Parent 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 Parent (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made
by such Lender or Parent. 
 “Bi-lateral LC/WC Agreement” means an agreement between the Company and/or any of its
Restricted Subsidiaries and a financial institution providing for foreign and/or domestic revolving credit facilities, and/or the issuance of letters of credit, bank guarantees and/or similar obligations which agreement has been designated in
writing as a Bi-lateral LC/WC Agreement by the Company to the Administrative Agent, which designation shall include a certification as to the maximum principal exposure amount permitted under such agreement and a designation as to the amount of such
maximum exposure amount that shall constitute Obligations. For the avoidance of doubt the Company may rescind such designation (or deliver a certificate certifying as to a modified amount of such maximum exposure amount that shall constitute
Obligations) by written notice to the Administrative Agent. On and after the Acquisition Closing Date, it is agreed that Liens on Collateral securing Bi-lateral LC/WC Agreements, whether or not constituting Obligations, shall be required to be
secured pursuant to Section 6.16(xviii) and/or (xix). Prior to the Acquisition Closing Date, Bi-lateral LC/WC Agreements shall be required to be outstanding pursuant to Section 6.18(xxii). 

“Blocked Account Agreement” means a blocked account agreement between Deutsche Bank AG, the Company, Target and Wincor
Nixdorf Facility GmbH in customary form. 

  
 11 

 “Board of Directors” means: (1) with respect to a corporation, the
board of directors of the corporation or such directors or committee serving a similar function; (2) with respect to a limited liability company, the board of managers of the company or such managers or committee serving a similar function;
(3) with respect to a partnership, the Board of Directors of the general partner of the partnership; and (4) with respect to any other Person, the managers, directors, trustees, board or committee of such Person or its owners serving a
similar function. 
 “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. 
 “Borrower DTTP Filing” means an HM Revenue &
Customs’ Form DTTP2, duly completed and filed by the relevant Borrower within the applicable time limit, which contains the scheme reference number and jurisdiction of tax residence provided by the Lender to the Borrower and the Administrative
Agent. 
 “Borrowers” is defined in the preamble hereto. 

“Borrowing Date” means any Business Day specified in a notice pursuant to Section 2.3, 2.15 or 2.16 as a date on which a
Borrower requests the Lenders to make Loans hereunder or, with respect to the issuance of any Facility Letter of Credit, the date the applicable Issuer issues such Facility Letter of Credit. 

“Borrowing Notice” is defined in Section 2.3. 

“Business Combination Agreement” means the Business Combination Agreement dated November 23, 2015 (including all
exhibits, schedules, annexes and other attachments thereto) among the Company and Target. 
 “Business Day” means any day
that is not a Saturday, Sunday or other day on which commercial banks in New York City or Chicago are authorized or required by law to remain closed; and when used in connection with a Eurocurrency Loan for a LIBOR Quoted Currency, the term
“Business Day” shall also exclude any day on which banks are not open for general business in London; and in addition, with respect to any date for the payment or purchase of, or the fixing of an interest rate in relation to, any
Non-Quoted Currency, the term “Business Day” shall also exclude any day on which banks are not open for general business in the principal financial center of the country of such Non-Quoted Currency and, if the Advance or LC Disbursements
which are the subject of a borrowing, drawing, payment, reimbursement or rate selection are denominated in Euro, the term “Business Day” shall also exclude any day on which the TARGET2 payment system is not open for the settlement of
payments in Euro. 
 “Capital Expenditures” means, for any period, with respect to any Person, the aggregate of all
expenditures by such Person and its Restricted Subsidiaries for the acquisition or leasing (pursuant to a capital lease) of fixed or capital assets or additions to equipment (including replacements, capitalized repairs and improvements during such
period) that should be capitalized under GAAP on a consolidated balance sheet of such Person and its Restricted Subsidiaries. 
  

  
 12 

 “Capital Stock” means (i) in the case of any corporation, all capital
stock and any securities exchangeable for or convertible into capital stock and any warrants, rights or other options to purchase or otherwise acquire capital stock or such securities or any other form of equity securities, (ii) in the case of
an association or business entity, any and all shares, interests, participations, rights or other equivalents (however designated) of corporate stock, (iii) in the case of a partnership or limited liability company, partnership or membership
interests (whether general or limited) and (iv) any other interest or participation that confers on a Person the right to receive a share of the profits and losses of, or distributions of assets of, the issuing Person. 

“Capitalized Lease” of a Person means any lease of Property by such Person as lessee which would be capitalized on a balance
sheet of such Person prepared in accordance with GAAP. 
 “Capitalized Lease Obligations” of a Person means the amount of
the obligations of such Person under Capitalized Leases which would be shown as a liability on a balance sheet of such Person prepared in accordance with GAAP. 

“Cash Equivalents” means (i) Dollars, Canadian Dollars, Swiss Francs, Pounds Sterling, Japanese Yen, Euros, any national
currency of any participating member state of the EMU and any other Agreed Currencies; (ii) securities issued directly and fully guaranteed or insured by the United States of America or any agency or instrumentality thereof (provided that the
full faith and credit of the United States of America is pledged in support thereof), (iii) Dollar denominated time deposits, certificates of deposit, demand deposits, overnight bank deposits and bankers’ acceptances of any domestic or
foreign commercial bank having capital and surplus of not less than $500,000,000 in the case of U.S. banks and $100,000,000 (or the U.S. dollar equivalent as of the date of determination) in the case of
non-U.S. banks (any such bank, an “Approved Lender”), (iv) commercial paper issued by any Lender or Approved Lender or by the parent company of any Lender or Approved Lender, commercial paper
with a short-term commercial paper rating of at least investment grade or the equivalent thereof, marketable short-term money market and similar funds of at least investment grade or the equivalent thereof,
(v) investment grade bonds and preferred stock of investment grade companies, including but not limited to municipal bonds, corporate bonds, treasury bonds, etc., (vi) readily marketable direct obligations issued by (x) any state,
commonwealth or territory of the United States or any political subdivision or taxing authority thereof or (y) any foreign government or any political subdivision or public instrumentality, in each case of at least investment grade or the
equivalent thereof, (vii) foreign Investments that are of similar type of, and that have a rating comparable to, any of the Investments referred to in the preceding clauses (i) through (vi) above, (viii) investments in money
market funds substantially all the assets of which are comprised of securities of the types described in clauses (i) through (vii) above and (ix) other securities and financial instruments which offer a security comparable to those
listed above. 
 “Cash Management Agreement” means any agreement providing cash management services for collections,
treasury management services (including controlled disbursement, overdraft, automated clearing house fund transfer services, return items and interstate depository network services), any demand deposit, payroll, trust or operating account
relationships, commercial credit cards, merchant card, purchase or debit cards, non-card e-payables services, and other cash management services, including electronic funds transfer services, lockbox services, stop payment services and wire transfer
services that is in effect on the Execution Date or thereafter and is by and among the Company or any of its Restricted Subsidiaries and a Cash Management Bank; provided that, any Cash Management Agreement may be designated in writing by the Company
and such Cash Management Bank to the Administrative Agent to not be a Cash Management Agreement (any such agreement, an “Excluded Cash Management Agreement”). 

 

  
 13 

 “Cash Management Bank” means the Administrative Agent, any Lender or an
Affiliate thereof that is a party to a Cash Management Agreement with the Company or any of its Restricted Subsidiaries and any Person that was the Administrative Agent, a Lender or an Affiliate thereof at the time it entered into a Cash Management
Agreement with the Company or any of its Restricted Subsidiaries. 
 “Certain Funds Advances” is defined in
Section 4.6(a). 
 “Certain Funds Commitments” is defined in Section 4.6(a). 

“Certain Funds Event of Default” means a Default arising from any of the following provisions (but excluding in any event
Defaults with respect to the Target Group): 
 (a) a Default in respect of the failure of the Company or any of its
Subsidiaries to observe or perform any covenant or agreement applicable thereto contained in (i) Section 6.2 (Use of Proceeds), Section 6.4 (Conduct of Business); Section 6.7 (Compliance with Laws); Section 6.13 (Merger);
Section 6.14 (Sale of Assets); Section 6.15 (Investments and Acquisitions); Section 6.16 (Liens); Section 6.18 (Indebtedness); Section 6.19 (Negative Pledge Clauses); Section 6.20 (Limitation on Restrictions on
Subsidiary Distributions); Section 6.25 (Restricted Payments); Section 6.26 (Certain Payments of Indebtedness); Section 6.27 (Amendments to Organizational Documents); Section 6.29 (the Offer, the Acquisition, and Related Matters)
(but in the case of Section 6.29, not clauses (e)(iii) or (iv) thereto, and not, on or prior to the Acquisition Closing Date, clauses (f), (h) or (j) thereto); or 

(b) Sections 7.2, 7.6, 7.7; 7.12; or 7.14. 

“Certain Funds Period” means the period commencing on the Execution Date and ending on the first date on which a Mandatory
Cancellation Date occurs or exists. 
 “Certain Funds Purposes” means (i) payment of the cash price payable by Company
(or as applicable, AcquisitionCo) (x) to the holders of the Target Shares in consideration for the acquisition of such Target Shares and (y) for the treasury shares of Target, in each case, being acquired (directly or indirectly) by
Company (or as applicable, AcquisitionCo); (ii) payment (directly or indirectly) of any cash payments required for the acquisition or settlement of any options over Target Shares; (iii) financing (directly or indirectly) the fees, costs
and expenses in respect of the Transactions; (iv) the Existing Company Debt Refinancing, (v) the Target Refinancing and the refinancing of other Indebtedness of the Target; and (vi) (x) down-streaming of cash to AcquisitionCo for
such purposes or (y) depositing cash in escrow to the extent release thereof is limited to use for any such purposes. 

“Certain Funds Representations” means each of the following: Section 5.1 (with respect to the Company and the
Guarantors); Section 5.2 (with respect to enforceability of the Loan Documents); Section 5.3 (with respect to no conflicts between the Loan Documents and the organizational documents of the Company and the Guarantors); Section 5.11;
Section 5.12; Section 5.16; Section 5.22; Section 5.23; Section 5.25 (with respect to the Acquisition Closing Date, immediately after the consummation of the Transactions to occur on the Acquisition Closing Date); and
Section 5.26. 
  

  
 14 

 “CF Rate” has the meaning assigned to such term in Section 2.20(a).

 “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 or application thereof by any Governmental Authority, or (c) the making or issuance of any
request, rules, guideline, requirement or directive (whether or not having the force of law) by any Governmental Authority; provided, however, that notwithstanding anything herein to the contrary, (i) the Dodd-Frank Wall Street
Reform and Consumer Protection Act and all requests, rules, guidelines, requirements and directives thereunder, issued in connection therewith or in implementation thereof, and (ii) all requests, rules, guidelines, requirements and 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, issued or implemented. 
 “Change of
Control” means (i) a majority of the members of the Board of Directors of the Company shall not be Continuing Directors; or (ii) any Person, including a “group” (within the meaning of Sections 13(d) and 14(d)(2) of the
Securities Exchange Act of 1934, as amended) which includes such Person, shall purchase or otherwise acquire, directly or indirectly, beneficial ownership of Voting Stock of the Company and, as a result of such purchase or acquisition, any such
Person (together with its Affiliates), shall directly or indirectly beneficially own in the aggregate Voting Stock representing more than 30% of the combined voting power of the Company’s Voting Stock. 

“China JV Restructuring” means a transaction or series of related transactions restructuring the ownership holdings of
(i) Diebold Financial Equipment Company (“DFEC”), an entity formed under the laws of the People’s Republic of China and owned by Diebold Nixdorf Switzerland Holding Company Sarl, a limited liability company formed under
the laws of Switzerland (“Swiss Holdco”) and IFIT (as hereinafter defined), and (ii) Inspur Financial Information Technology Co., Ltd. (“IFIT”), an entity formed under the laws of the People’s Republic of
China and as of the Seventh Amendment Effective Date owned by Swiss Holdco and a third-party joint venture partner (the “IFIT Partner”), pursuant to which Swiss Holdco will continue to hold ownership interests in IFIT directly and
in DFEC indirectly and, for the avoidance of doubt, Dispositions, Investments, and Restricted Payments made and/or received by DFEC, IFIT, Swiss Holdco and the IFIT Partner for the purpose of consummating such restructuring transactions;
provided that no assets of the Company or any Subsidiary of the Company (other than those of DFEC and IFIT and Equity Interests of such entities) shall be subject to the China JV Restructuring and no assets shall be transferred to the IFIT
Partner in connection therewith except for Restricted Payments made on a ratable basis otherwise permitted by this Agreement (without reference to this definition). 

“Charges” is defined in Section 10.12. 

  
 15 

 “Class”, when used in reference to any Loan or Commitment, refers to
whether such Loan is, as the context requires, a 2020 Revolving Credit Loan, a 2022 Revolving Credit Loan,
a 2023 Revolving Credit Loan, a Delayed Draw Term A Loan, a
Replacement Term A Loan, a 2020 Term A Loan, a 2022 Term A Loan, a Term A-1 Loan, a Dollar Term B Loan, a Euro Term B Loan, a Term B Loan, a Term Loan or an Incremental Term Loan, and when used in reference to a Commitment, refers to whether such
Commitment is a 2020 Revolving Credit Commitment, a 2022 Revolving Credit Commitment, a 2023 Revolving Credit Commitment, a Delayed Draw Term A Commitment, a
Replacement Term A Commitment, a Term A Commitment, a 2022 Term A Commitment, a Term A-1 Commitment, a Dollar Term B Commitment, a Euro Term B Commitment, a Term B Commitment, a Term Commitment, or an Incremental Term Loan Commitment. For the
avoidance of doubt, each extended Revolving Credit Loan is of a different Class than the Revolving Credit Loan from which it was converted, each extended Revolving Credit Commitment is of a different Class than the Revolving Credit Commitment from
which it was converted, and each extended Term Loan is of a different Class than the Class or Classes of Term Loan from which it was converted. 

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

“Collateral” means, collectively, all of the assets and property (including Capital Stock) and interests therein and proceeds
thereof, whether now owned or hereafter acquired, in or upon which a Lien is granted pursuant to any of the Security Documents as security for the Obligations, as applicable. 

“Commitment and Acceptance” is defined in Section 2.19(b). 

“Commitments” means the Revolving Credit Commitments, the Incremental Term Loan Commitments and the Term Commitments. 

“Commodity Exchange Act” means the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any
successor statute. 
 “Company” is defined in the preamble hereto. 

“Compliance Certificate” is defined in Section 6.1(iv). 

“Condemnation” is defined in Section 7.8. 

“Consolidated
 Cash Balance” means, at any time, (a) the aggregate amount of cash, Cash Equivalents, marketable securities, treasury bonds and bills, certificates of deposit, investments in money market funds and commercial paper, in each case, held or
owned by (either directly or indirectly), credited to the account of or that would otherwise be required to be reflected as an asset on the consolidated balance sheet of the Company and its Restricted Subsidiaries less (b) the sum of
(i) any cash or Cash Equivalents to pay royalty obligations, working interest obligations, suspense payments, severance taxes, payroll, payroll taxes, other taxes, employee wage and benefit payments and trust and fiduciary obligations or other
obligations of the Company or any Restricted Subsidiary to third parties and for which the Company or such Restricted Subsidiary has issued checks or has initiated wires or ACH transfers (or, in the Company’s discretion, expects to issue
 

  
 16 

 
checks or initiate wires or ACH transfers within 10 Business
Days) in order to pay, (ii) other amounts for which the Company or any Restricted Subsidiary has issued checks or has initiated wires or ACH transfers but have not yet been subtracted from the balance in the relevant account of the Company or
such Restricted Subsidiary, (iii) any cash or Cash Equivalents of the Company or any Restricted Subsidiaries (x) constituting purchase price deposits held in escrow pursuant to a binding and enforceable purchase and sale agreement with a
third party containing customary provisions regarding the payment and refunding of such deposits or (y) placed on deposit or in escrow with a trustee to discharge or defease indebtedness and (iv) the amount of make-whole payments or other
premiums estimated by the Company to be payable if it at such time prepaid all Indebtedness the prepayment of which would be subject thereto. 

“Consolidated Current Assets” means at any date, all amounts (other than cash and Cash Equivalents) that would, in conformity
with GAAP, be set forth opposite the caption “total current assets” (or any like caption) on a consolidated balance sheet of the Company and its Restricted Subsidiaries at such date. 

“Consolidated Current Liabilities” means at any date, all amounts that would, in conformity with GAAP, be set forth opposite
the caption “total current liabilities” (or any like caption) on a consolidated balance sheet of the Company and its Restricted Subsidiaries at such date, but excluding (a) the current portion of any Funded Debt of the Company and its
Restricted Subsidiaries and (b) without duplication of clause (a) above, all Indebtedness consisting of Revolving Credit Loans or Swing Loans to the extent otherwise included therein. 

“Consolidated Net Income” means as of any period, the consolidated net income (or loss) of the Company and its Restricted
Subsidiaries for such period determined in conformity with GAAP. 
 “Consolidated Working Capital” means at any date, the
excess of Consolidated Current Assets on such date over Consolidated Current Liabilities on such date. 
 “Continuing
Directors” means individuals who at the beginning of any period of two consecutive calendar years constituted the board of directors of the Company, together with any new directors whose election by such board of directors or whose
nomination for election was approved by a vote of at least a majority of the members of such board of directors then still in office who either were members of such board of directors at the beginning of such period or whose election or nomination
for election was previously so approved. 
 “Contract Consideration” is defined in the definition of “Excess Cash
Flow”. 
 “Controlled Group” means all members of a controlled group of corporations and all trades or businesses
(whether or not incorporated) under common control which, together with the Company or any of its Subsidiaries, are treated as a single employer under Sections 414(b), (c), (m) or (o) of the Code. 

“Conversion/Continuation Notice” is defined in Section 2.7. 

  
 17 

 “Covenant Holiday Period” means the period commencing with the fiscal
quarter of the Company ending on June 30, 2018 and ending immediately on the earlier of (i) the occurrence of any Covenant Reset Trigger and (ii) April 1, 2019. 

“Covenant Reset Trigger” is as defined in Annex I. 

“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). 

“Covered Party” has the meaning assigned to it in Section 17.7. 

“Credit Facilities” means the Revolving Credit Facility, each Term Facility and as applicable, any Incremental Facility. 

“Credit Party” means the Administrative Agent, the Swing Lender, any Issuer, or any other Lender. 

“Credit Parties” means the Administrative Agent, the Swing Lender, the Issuers and any other Lenders, collectively. 

“Cumulative Company’s ECF Share” means, as of any date of determination, for each fiscal year of the Company (commencing
with the first fiscal year for which excess cash flow prepayments, if any, are required pursuant to Section 2.6.5(c)) with respect to which a Compliance Certificate has been delivered in connection with the delivery of annual financial
statements pursuant to Section 6.1(i), an amount (in no event less than zero) equal to the sum of the Retained Percentage of Excess Cash Flow for such fiscal years covered by such Compliance Certificates. 

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

 “Declined Amount” has the meaning set forth in Section 2.6.11. 

“Declining Lender” has the meaning set forth in Section 2.6.11. 

“Default” means an event described in Article VII. 

 

  
 18 

 “Defaulting Lender” means any Lender that (a) has failed, within two
Business Days of the date required to be funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of its participations in Letters of Credit or Swing Loans or (iii) pay over to any Credit Party any other amount
required to be paid by it hereunder, unless, in the case of clause (i) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination that a condition precedent to
funding (specifically identified and including the particular default, if any) has not been satisfied, (b) has notified the Company or any Credit Party in writing, or has made a public statement to the effect, that it does not intend or expect
to comply with any of its funding obligations under this Agreement (unless such writing or public statement indicates that such position is based on such Lender’s good faith determination that a condition precedent (specifically identified and
including the particular default, if any) to funding a loan under this Agreement cannot be satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three Business Days after request by the
Administrative Agent, the Swing Lender or any Issuer, acting in good faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such obligations)
to fund prospective Loans and participations in then outstanding Letters of Credit and Swing Loans under this Agreement, provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon such Credit Party’s
receipt of such certification in form and substance reasonably satisfactory to it and the Administrative Agent, (d) has become the subject of a Bankruptcy Event or (e) has, or has a direct or indirect parent company that has, become the
subject of a Bail-In Action. 
 “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. 
 “Delayed Draw Amortization Amount” means,
as of any date, the aggregate original principal amount of all Delayed Draw Term A Loans that have been made on or prior to such date (for the avoidance of doubt, disregarding any subsequent repayments thereof). 

“Delayed Draw Borrowing Date” means the date of any Advance of Delayed Draw Term A Loans. 

“Delayed Draw Term A Commitment” means, as to each Lender, its obligation to make a Delayed Draw Term A Loan to the Company
hereunder, expressed as an amount representing the maximum principal amount of the Delayed Draw Term A Loans to be made by such Lender under this Agreement, as such commitment may be reduced or increased from time pursuant to Sections 2.4, 13.1 or
any other applicable provisions hereof. The initial amount of each Lender’s Delayed Draw Term A Commitment is set forth on Schedule 1.1(a) under the caption “Delayed Draw Term A Commitment” or, otherwise, in the Assignment and
Assumption pursuant to which such Lender shall have assumed its Delayed Draw Term A Commitment, as the case may be. The aggregate amount of the Delayed Draw Term A Commitments as of the Execution Date is $250,000,000. 

“Delayed Draw Term A Facility” means the Delayed Draw Term A Commitments and the extensions of credit made thereunder. 

“Delayed Draw Term A Lender” means, at any time, each Lender having a Delayed Draw Term A Commitment or an outstanding
Delayed Draw Term A Loan at such time. 
 “Delayed Draw Term A Loan” is defined in Section 2.1(b). 

  
 19 

 “Delayed Draw Term A Ticking Fee” is defined in Section 2.5(b). 

“Designated Financial Officer” means, with respect to any Borrower, its chief financial officer, director of treasury
services, treasurer, assistant treasurer, or any position similar to any of the foregoing. 
 “Designated Lender” means
Bank of America, N.A.; provided if Bank of America, N.A. ceases to be a Lender, there shall be no Designated Lender. 

“Disposition” means with respect to any property, any sale, lease, sale and leaseback, assignment, conveyance, transfer or
other disposition thereof. The terms “Dispose” and “Disposed of” shall have correlative meanings. 

“Disqualified Equity Interests” means any Equity Interest that by its terms (or by the terms of any security or other Equity
Interest into which it is convertible or for which it is exchangeable), or upon the happening of any event or condition, (a) matures or is mandatorily redeemable, pursuant to a sinking fund obligation or otherwise, (b) is redeemable at the
option of the holder thereof, in whole or in part, (c) provides for scheduled payments of dividends in cash or (d) is or becomes convertible into or exchangeable for Indebtedness or any other Equity Interest that would constitute
Disqualified Equity Interests, in each case, on or prior to the 91st day following the Latest Maturity Date; provided that (i) any Equity Interests that would constitute Disqualified Equity Interests solely because the holders thereof have the
right to require the Company to repurchase such Disqualified Equity Interests upon the occurrence of a change of control or asset sale shall not constitute Disqualified Equity Interests if the terms of such Equity Interests (and all securities into
which they are convertible or for which they are exchangeable) provide that the Company may not repurchase or redeem any such Equity Interests (and all securities into which they are convertible or for which they are exchangeable) pursuant to such
provision unless the Obligations (other than contingent indemnification claims) are fully satisfied prior thereto or simultaneously therewith and (ii) only the portion of the Equity Interests meeting one of the foregoing clauses
(a) through (d) prior to the date that is ninety-one (91) days after the Latest Maturity Date will be deemed to be Disqualified Equity Interests. Notwithstanding the preceding sentence, (A) if such Equity Interest is issued
pursuant to any plan for the benefit of directors, officers, employees, members of management, managers or consultants or by any such plan to such directors, officers, employees, members of management, managers or consultants, in each case in the
ordinary course of business of the Company or any Restricted Subsidiary, such Equity Interest shall not constitute Disqualified Equity Interests solely because it may be required to be repurchased by the issuer thereof in order to satisfy applicable
statutory or regulatory obligations, and (B) no Equity Interest held by any future, present or former employee, director, officer, manager, member of management or consultant (or their respective Affiliates or immediate family members) of the
Company (or any Subsidiary) shall be considered Disqualified Equity Interests because such stock is redeemable or subject to repurchase pursuant to any management equity subscription agreement, stock option, stock appreciation right or other stock
award agreement, stock ownership plan, put agreement, stockholder agreement or similar agreement that may be in effect from time to time. 
  

  
 20 

 “Disqualified Lender” means (a) banks, financial institutions and
other institutional lenders separately identified in writing by the Company to the Administrative Agent prior to the Execution Date, (b) any competitors of the Company, the Target or their respective Subsidiaries that were separately identified
in writing by the Company to the Administrative Agent prior to the Sixth Amendment Effective Date, and (c) in the case of each of the entities covered by clauses (a) and (b), any of their Affiliates (other than bona fide debt funds) that
are either (i) identified in writing by the Company to the Administrative Agent from time to time or (ii) clearly identifiable solely on the basis of the similarity of such Affiliate’s name to an entity set forth on the Disqualified
Lender list pursuant to clauses (a) and (b). In no event shall the Administrative Agent be obligated to ascertain, monitor or inquire as to whether any prospective assignee is a Disqualified Lender or have any liability with respect to any
assignment made to a Disqualified Lender. There shall be no retroactive disqualification of an entity that has (i) acquired an assignment or participation interest, (ii) entered into a trade for either of the foregoing or (iii) become
a competitor of the Company, the Target or their respective Subsidiaries, in each case, before such entity is added to the Disqualified Lender list. The Administrative Agent may post the Disqualified Lender list to its agency intralinks or similar
site, for access by all Lenders (private and public). Any updates to the Disqualified Lender list shall not become effective until 3 Business Days after receipt of such update by the Administrative Agent or the end of such lesser time period, if
any, as is acceptable to the Administrative Agent. 
 “Dollar Equivalent Amount” of any currency at any date shall mean
(i) the amount of such currency if such currency is in Dollars or (ii) the Equivalent Amount of Dollars if such currency is any currency other than Dollars as determined pursuant to Section 1.5. 

“Dollar Term B Commitment” means, with respect to each Term B Lender, the commitment, if any, of such Term B Lender to make
Dollar Term B Loans hereunder, expressed as an amount representing the maximum principal amount of the Dollar Term B Loans to be made by such Term B Lender hereunder, as such commitment may be reduced or increased from time to time pursuant to
Sections 2.4, 2.19. 13.1 or any other applicable provisions hereof. The initial amount of each Lender’s Dollar Term B Commitment is set forth on Schedule 1.1(a) under the caption “Dollar Term B Commitment” or, otherwise, in the
Assignment and Assumption pursuant to which such Lender shall have assumed its Dollar Term B Commitment, as the case may be. 

“Dollar Term B Facility” means the Dollar Term B Commitments and the extensions of credit made thereunder. 

“Dollar Term B Lender” means a Lender with a Dollar Term B Commitment or an outstanding Dollar Term B Loan. 

“Dollar Term B Loan” means the New Dollar Term B Loans (as defined in the 2017 May Incremental Amendment) made or
converted pursuant to the 2017 May Incremental Amendment. The aggregate amount of the Dollar Term B Loans as of the 2017 May Incremental Effective Date is $475,000,000, as set forth in the 2017 May Incremental Amendment 

“Dollars”, “U.S. Dollars” and “$” means lawful currency of the United States of America.

 “Domestic Loan Party” means a Loan Party that is not a Foreign Subsidiary. 

“Domestic Obligation” means an Obligation of a Borrower or Guarantor that is a Domestic Loan Party. 

  
 21 

 “Domestic Restricted Subsidiaries” means any Domestic Subsidiary that is a
Restricted Subsidiary. 
 “Domestic Subsidiary” means each present and future Subsidiary of the Company that is not a
Foreign Subsidiary. 
 “Domestic Subsidiary Borrower” means each Domestic Subsidiary listed as a Domestic Subsidiary
Borrower in Schedule 1.1(c) as amended from time to time in accordance with Section 8.2.2. 
 “Domestic Subsidiary
Opinion” means with respect to any Domestic Subsidiary Borrower, a legal opinion of counsel to such Domestic Subsidiary Borrower (or the Company) addressed to the Administrative Agent and the Lenders in form and substance reasonably
acceptable to the Administrative Agent. 
 “Domination Agreement” means a domination agreement (Beherrschungvertrag
in the meaning of Sec 291(1) of the German Stock Corporation Act) among AcquisitionCo (or the Company or any other of its direct or indirect Wholly Owned Restricted Subsidiaries), the Target and the other parties thereto. 

“Domination Agreement Effective Date” means the initial date on which the Domination Agreement is effective. 

“Drop Dead Date” means November 21, 2016. 

“EBIT” means, for any period, the sum of: 

(a) the Consolidated Net Income of the Company and its Restricted Subsidiaries for such period determined in conformity with
GAAP 
 plus, each of the following to the extent not duplicative of amounts included in determining Consolidated Net Income: 

(b) Taxes based on income, profits or capital for such period, including, without limitation, state franchise and similar Taxes
and foreign withholding Taxes, and Interest Expense (without, however, giving effect to the proviso to the definition thereof), and any extraordinary or non-recurring losses and charges and any non-cash losses and non-cash charges and related tax
effects in accordance with GAAP; plus 
 (c) net income of the Target and its Restricted Subsidiaries attributable to
the minority equity interests in the Target after the Acquisition (calculated for the applicable period on a Pro Forma Basis as if the Acquisition had occurred on the first day of such period), it being understood any such increases pursuant to this
clause (c) shall only be available subject to the consummation of the Acquisition and not in contemplation thereof; plus 
  

  
 22 

 (d) (i) fees, costs and expenses (including, without limitation, any
taxes paid in connection therewith and retention payments in respect of the Target) incurred in connection with the Acquisition or Future Acquisitions, (ii) non-recurring costs, charges and expenses relating to (x) the exercise of options
and (y) stock issued by Target or the target of a Future Acquisition, (iii) any fees, costs, expenses or charges related to any equity offering, Future Acquisition, Disposition or other Investment permitted hereunder, recapitalization or
incurrence or amendments of Indebtedness permitted to be made under (or related to any refinancing hereof or amendment hereto) this Agreement (whether or not successful) and (iv) any costs or expenses incurred by the Company or a Restricted
Subsidiary pursuant to any management equity plan or stock option plan or any other management or employee benefit plan or agreement, any stock subscription or shareholder agreement, to the extent that such costs or expenses are funded with cash
proceeds contributed to the capital of the Company or Net Cash Proceeds of an issuance of Equity Interests of the Company; plus 

(e) any loss realized as a result of the cumulative effect of a change in accounting principles; plus 

(f) any fees, expenses, charges or losses that are covered by indemnification or other reimbursement provisions or insurance in
connection with any Future Acquisition, Disposition, Investment, sale, conveyance, transfer or other disposition of assets permitted hereunder, to the extent actually reimbursed, or, so long as the Company has made a determination that a reasonable
basis exists for indemnification or reimbursement and only to the extent that such amount is in fact indemnified or reimbursed within 365 days of such determination (with a deduction in the applicable future period for any amount so added back to
the extent not so indemnified or reimbursed within such 365 days); plus 
 (g) synergies and cost-savings of the
Company and its Restricted Subsidiaries related to operational changes, restructuring, reorganizations, operating expense reductions, operating improvements and similar restructuring initiatives (“Synergies”) and non-recurring
costs, charges, accruals, reserves or expenses of the Company and its Restricted Subsidiaries attributable or related to such Synergies (“Costs of Synergies”), in each case relating to the Acquisition (it being understood any such
increases pursuant to this clause (g) shall only be available subject to the consummation of the Acquisition and not in contemplation thereof), in each case, that are set forth in a certificate of a Designated Financial Officer of the Company
and that are factually supportable (in the good faith determination of the Company, as certified in the applicable certificate) and, in the case of Synergies, are reasonably anticipated by the Company in good faith to result from actions taken or
with respect to which substantial steps have been taken or are expected to be taken, or in the case of Costs of Synergies, such costs or expenses are incurred, in each case within 24 months following the consummation of the Acquisition (calculated
on a Pro Forma Basis and net of the amount of actual benefits realized during such period from such actions to the extent already included in consolidated net income for such period); provided that the aggregate amount of Synergies added back
in reliance on this clause (g) in any four-fiscal quarter period shall not exceed $160,000,000; plus 
  

  
 23 

 (h) Synergies and Costs of Synergies, in each case relating to any Future
Acquisition, any Disposition by the Company or its Restricted Subsidiaries outside the ordinary course of business or any initiatives relating to restructuring, reorganization, operating expense reductions, operating improvements and similar
restructuring initiatives enacted after the date hereof (it being understood any such increases pursuant to this clause (h) related to a Future Acquisition or Disposition shall only be available subject to the consummation of the Future
Acquisition or Disposition and not in contemplation thereof), in each case, that are set forth in a certificate of a Designated Financial Officer of the Company and that are factually supportable (in the good faith determination of the Company, as
certified in the applicable certificate) and, in the case of Synergies, are reasonably anticipated by the Company in good faith to result from actions taken or with respect to which substantial steps have been taken or are expected to be taken
within 18 months following the consummation of the Future Acquisition or Disposition or the decision implement such restructuring initiative (calculated on a Pro Forma Basis and net of the amount of actual benefits realized during such period from
such actions to the extent already included in consolidated net income for such period); provided that the aggregate amount added back in reliance on this clause (h) in any four-fiscal quarter period shall not exceed 10% of EBITDA for
such four-fiscal quarter period (calculated before giving effect to any addbacks and adjustments in this clause (h) and in clauses (g) above and (i) below); plus 

(i) non-recurring costs, charges, accruals, reserves or expenses attributable or related to operational changes, restructuring,
reorganizations, operating expense reductions, operating improvements and similar restructuring initiatives incurred by the Target and its Restricted Subsidiaries prior to March 31, 2016 that are set forth in a certificate of a Designated
Financial Officer of the Company and are factually supportable (in the good faith determination of the Company, as certified in the applicable certificate), it being understood any such increases pursuant to this clause (i) shall only be
available subject to the consummation of the Acquisition and not in contemplation thereof; provided that the aggregate amount of all amounts added back in reliance on this clause (i) in any four-fiscal quarter period shall not exceed
€80 million; plus 
 minus, each of the following to the extent included in determining Consolidated Net Income (without duplication):

 (j) (i) the income (or loss) of any Person (other than a Restricted Subsidiary of the Company) in which any Person
other than the Company or any of its Restricted Subsidiaries has a joint interest or a partnership interest or other ownership interest, except to the extent that any such income is actually paid to or otherwise received in cash by the Company or
any of its Restricted Subsidiaries during such period, (ii) the income (or loss) of any Person accrued prior to the date it becomes a Restricted Subsidiary of the Company or is merged into or consolidated with the Company or any of its
Restricted Subsidiaries or that Person’s assets are acquired by the Company or any of its Restricted Subsidiaries, except as provided in the definitions of “EBIT” and “Pro Forma Basis” herein, (iii) the income (or loss)
attributable to any Unrestricted Subsidiary of the Company, except to the extent that any such income is actually paid to or otherwise received in cash by the Company or a Restricted Subsidiary of the Company during such period; (iv) gains (or
losses) from the sale, exchange, transfer or other disposition of property or assets not in the ordinary course of business of the Company and its Restricted Subsidiaries, and related tax effects in accordance with GAAP, (v) any other
extraordinary or non-recurring gains or 

  
 24 

 
other income not from the continuing operations of the Company or its Restricted Subsidiaries, any non-cash gains for such period, and in each case, related tax effects in accordance with GAAP
and (vi) the income of any Restricted Subsidiary of the Company (other than Restricted Subsidiaries which are not material in the aggregate as agreed upon between the Company and the Administrative Agent and other than the Target and its
Subsidiaries prior to the Domination Agreement Effective Date) to the extent that the declaration or payment of dividends or similar distributions by that Restricted Subsidiary of that income is not at the time permitted by operation of the terms of
its charter or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to that Restricted Subsidiary; minus 

(k) net loss of the Target and its Restricted Subsidiaries attributable to the minority equity interests in the Target after
the Acquisition (calculated on a Pro Forma Basis), it being understood any such decreases pursuant to this clause (k) shall be subject to the consummation of the Acquisition and not in contemplation thereof; minus 

(l) without duplication, the aggregate amount of cash payments made during such period in respect of any non-cash accrual,
reserve or other non-cash charge or expense accounted for in a prior period which were added to Consolidated Net Income to determine EBIT for such prior period and which do not otherwise reduce Consolidated Net Income for the current period;
minus  
 (m) any gain realized as a result of the cumulative effect of a change in accounting principles. 

For the avoidance of doubt, the foregoing shall be calculated as set forth in Section 1.2. 

“EBITDA” means, for any period, the sum of (a) EBIT for such period plus (b) to the extent deducted in
determining Consolidated Net Income for such period, all amounts attributable to depreciation expense and amortization expense (including amortization of intangibles, deferred financing fees and actuarial gains and losses related to pensions and
other post-employment benefits, but excluding amortization of prepaid cash expenses that were paid in a prior period), in each case, determined in accordance with GAAP. 

“ECF Percentage” means 50%; provided that, with respect to any full fiscal year of the Company ending after the
Acquisition Closing Date, the ECF Percentage shall be reduced to 25% and 0%, respectively, if as of the last day of the applicable fiscal year the Company’s Total Net Leverage Ratio was less than 3.25: 1.00 or 2.75: 1.00, respectively. 

“EEA Financial Institution” means (a) any institution 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 institution established in an EEA Member
Country which is a subsidiary of an institution described in clauses (a) or (b) of this definition and is subject to consolidated supervision with its parent. 

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

  
 25 

 “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. 

“Eighth Amendment” means the Eighth Amendment dated as of February 27, 2020 among the Company, the Subsidiary Borrowers
party thereto, the Guarantors party thereto, the Lenders and other parties thereto and the Administrative Agent. 
 “Eighth
Amendment Effective Date” means February 27, 2020. 
 “Escrow Term Loans” is defined in Section 17.2.

 “Eligible Currency” means any currency other than Dollars (i) that is readily available, (ii) that is freely
traded, (iii) in which deposits are customarily offered to banks in the London interbank market, (iv) that is convertible into Dollars in the international interbank market and (v) as to which a Dollar Equivalent Amount may be readily
calculated. If, after the designation by the Revolving Credit Lenders of any currency as an Agreed Currency, (x) currency control or other exchange regulations are imposed in the country in which such currency is issued with the result that
different types of such currency are introduced, (y) such currency is, in the reasonable determination of the Administrative Agent, no longer readily available or freely traded or (z) in the reasonable determination of the Administrative
Agent, a Dollar Equivalent Amount of such currency is not readily calculable, the Administrative Agent shall promptly notify the Lenders and the Company, and such currency shall no longer be an Agreed Currency until such time as all of the Revolving
Credit Lenders agree to reinstate such currency as an Agreed Currency and promptly, but in any event within five Business Days of receipt of such notice from the Administrative Agent, the Borrower shall repay all Loans in such affected currency or
convert such Loans into Loans in Dollars or another Agreed Currency, subject to the other terms set forth in Article II. 

“EMU” means the European Economic and Monetary Union in accordance with the Treaty of Rome 1957, as amended by the Single
European Act 1986, the Maastricht Treaty of 1992 and the Amsterdam Treaty of 1998. 
 “EMU Legislation” means the
legislative measures of the European Union for the introduction of, changeover to or operation of the Euro in one or more member states of the European Union. 

“Environmental Laws” means, with respect to the Company or any of its Subsidiaries, any and all federal, state, local and
foreign statutes, laws, judicial decisions, regulations, ordinances, rules, judgments, orders, decrees, plans, injunctions, permits, concessions, grants, franchises, licenses, agreements and other governmental restrictions relating to (a) the
protection of the environment, (b) the effect of the environment on human health, (c) emissions, discharges or releases of Hazardous Substances into surface water, ground water or land, or (d) the manufacture, processing,
distribution, use, treatment, storage, disposal, transport or handling of Hazardous Substances or the clean-up or other remediation thereof, in each case, applicable to the Company’s or any of its Subsidiary’s operations or Property. 

  
 26 

 “Equity Interests” means shares of the capital stock, partnership
interests, membership interest in a limited liability company, beneficial interests in a trust or other equity interests or any warrants, options or other rights to acquire such interests but excluding any debt securities convertible into such
Equity Interests. 
 “Equivalent Amount” of any currency with respect to any amount of any other currency at any date means
the equivalent in such currency of such amount of such other currency, calculated pursuant to Section 1.5. 
 “ERISA”
means the Employee Retirement Income Security Act of l974, as amended from time to time, and any rule or regulation issued thereunder. 

“EU Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market Association (or any
successor Person), as in effect from time to time. 
 “Euro” or “€” means the means the single
currency unit of the member states of the European Union that have the euro as its lawful currency in accordance with the EMU Legislation. 

“Euro Term B Commitment” means, with respect to each Term B Lender, the commitment, if any, of such Term B Lender to make
Euro Term B Loans hereunder, expressed as an amount representing the maximum principal amount of the Euro Term B Loans to be made by such Term B Lender hereunder, as such commitment may be reduced or increased from time to time pursuant to Sections
2.4, 2.19, 13.1 or any other applicable provisions hereof. The initial amount of each Lender’s Euro Term B Commitment is set forth on Schedule 1.1(a) under the caption “Euro Term B Commitment” or, otherwise, in the Assignment and
Assumption pursuant to which such Lender shall have assumed its Euro Term B Commitment, as the case may be. 
 “Euro Term B
Facility” means the Euro Term B Commitments and the extensions of credit made thereunder. 
 “Euro Term B Lender”
means a Lender with a Euro Term B Commitment or an outstanding Euro Term B Loan. 
 “Euro Term B Loan” means the New Euro
Term B Loans (as defined in the 2017 May Incremental Amendment) made or converted pursuant to the 2017 May Incremental Amendment. The aggregate amount of the Euro Term B Loans as of the 2017 May Incremental Effective Date is
€415,000,000, as set forth in the 2017 May Incremental Amendment. 
 “Eurocurrency”, when used in reference to a
currency means an Agreed Currency and when used in reference to any Loan or Advance, means that such Loan, or the Loans comprising such Advance, bears interest at a rate determined by reference to the Adjusted LIBO Rate. 

“Eurocurrency Rate” means, with respect to any Eurocurrency Advance for any Interest Period, an interest rate per annum equal
to the sum of the Adjusted LIBO Rate for such Interest Period plus the Applicable Margin. 

  
 27 

 “Excess Cash Flow” means for any fiscal year of the Company, the excess, if
any, of (a) the sum, without duplication, of (i) Consolidated Net Income for such fiscal year, (ii) the amount of all non-cash charges (including depreciation and amortization) deducted in arriving at such Consolidated Net Income,
(iii) decreases in Consolidated Working Capital for such fiscal year and (iv) the aggregate net amount of non-cash loss on the Disposition of property by the Company and its Restricted Subsidiaries during such fiscal year (other than sales
of inventory in the ordinary course of business) to the extent deducted in arriving at such Consolidated Net Income over (b) the sum, without duplication, of (i) the amount of all non-cash credits included in arriving at such Consolidated
Net Income, (ii) the aggregate amount actually paid by the Company and its Restricted Subsidiaries in cash during such fiscal year on account of Capital Expenditures (except to the extent that such Capital Expenditures made in cash were
financed with the proceeds of Indebtedness of the Company or the Subsidiaries and any such Capital Expenditures financed with the proceeds of any Reinvestment Deferred Amount), (iii) [reserved], (iv) the aggregate amount of all regularly
scheduled principal payments of Funded Debt (including the Term Loans) of the Company and its Restricted Subsidiaries made during such fiscal year (other than in respect of any revolving credit facility to the extent there is not an equivalent
permanent reduction in commitments thereunder), (v) increases in Consolidated Working Capital for such fiscal year, (vi) the aggregate net amount of non-cash gain on the Disposition of property by the Company and its Restricted
Subsidiaries during such fiscal year (other than sales of inventory in the ordinary course of business), (vii) the aggregate amount of any premium, make-whole or penalty payments actually paid in cash by the Company and its Restricted
Subsidiaries during such period that are made in connection with any prepayment of Indebtedness, (viii) the amount of Taxes paid in cash or Tax reserves set aside or payable (without duplication) with respect to such period to the extent they
exceed the amount of Tax expense deducted in determining net income for such period, (ix) cash expenditures in respect of Hedging Agreements during such fiscal year, (x) without duplication of amounts deducted pursuant to clause
(xiii) below in prior fiscal years, the aggregate amount of cash consideration paid by the Company and its Restricted Subsidiaries (on a consolidated basis) in connection with Investments (including acquisitions) made during such period in
respect of Future Acquisitions or other acquisitions of property or assets from third parties pursuant to Sections 6.15 (viii), (xi) and/or (x) or Acquisitions of Target Shares pursuant to Section 6.15(xii), in each case to the extent
that such Investments were financed with internally generated cash of the Company and its Restricted Subsidiaries, (xii) the amount of Restricted Payments during such period (on a consolidated basis) by the Company and its Restricted
Subsidiaries made in reliance on Section 6.25(b) and/or (f), in each case to the extent such Restricted Payments were financed with internally generated cash of the Company and its Restricted Subsidiaries) and (xiii) without duplication of
amounts deducted from Excess Cash Flow in prior periods, the aggregate consideration required to be paid in cash by the Company or any of its Restricted Subsidiaries pursuant to binding contracts (the “Contract Consideration”)
entered into prior to or during such period relating to Future Acquisitions or Capital Expenditures or acquisitions of intellectual property to be consummated or made during the period of four consecutive fiscal quarters of the Company following the
end of such period, provided that to the extent the aggregate amount of internally generated cash actually utilized to finance such Future Acquisitions or Capital Expenditures during such period of four consecutive fiscal quarters is less than the
Contract Consideration, the amount of such shortfall shall be added to the calculation of Excess Cash Flow at the end of such period of four consecutive fiscal quarters, in each case, to the extent included in arriving at such Consolidated Net
Income. For the avoidance of doubt, for purposes of calculating ‘Excess Cash Flow’, (a) prior to the Domination Agreement Effective Date, the calculation of ‘Excess Cash Flow’ will not take into account the Target and its
Subsidiaries and any related 

  
 28 

 consolidated net income (or loss) or other applicable occurrences that would otherwise modify the definition
of ‘Excess Cash Flow’ that originate at the Target and its Subsidiaries prior to the Domination Agreement Effective Date and (b) Consolidated Net Income shall not include the consolidated net income (or loss) of a Person earned prior
to the date such Person becomes a Restricted Subsidiary. 
 “Exchange Rate” means on any day, for purposes of determining
the Dollar Equivalent Amount of any Eligible Currency, the rate at which such other currency may be exchanged into U.S. Dollars at the time of determination on such day on the Bloomberg WCR Page for such currency. If such rate does not appear on any
Bloomberg WCR Page, the Exchange Rate shall be determined by reference to such other publicly available service for displaying exchange rates as may be agreed upon by the Administrative Agent and the Company or, in the absence of such an agreement,
such Exchange Rate shall instead be the arithmetic average of the spot rates of exchange of the Administrative Agent in the market where its foreign currency exchange operations in respect of such currency are then being conducted, at or about such
time as the Administrative Agent shall elect after determining that such rates shall be the basis for determining the Exchange Rate, on such date for the purchase of U.S. Dollars for delivery two (2) Business Days later; provided that if at the
time of any such determination, for any reason, no such spot rate is being quoted, the Administrative Agent, after consultation with the Company, may use any reasonable method it deems in good faith appropriate to determine such rate, and such
determination shall be presumed correct absent manifest error. 
 “Exchange Rate Date” means 

(a) with respect to the Revolving Facility, if on such date any Aggregate Revolving Credit Outstanding is (or any Aggregate
Revolving Credit Outstanding that has been requested at such time would be) denominated in a Eligible Currency, each of: 

(i) the first Business Day of each calendar month, 

(ii) if a Default has occurred and is continuing, any Business Day designated as an Exchange Rate Date by the Administrative
Agent in its sole discretion, and 
 (iii) each date (with such date to be reasonably determined by the Administrative Agent)
that is on or about the date of (a) a Borrowing Notice with respect to Revolving Credit Loans, (b) a notice of conversion with respect to any Eurocurrency Loan or (c) each request for the issuance, renewal or extension of any Letter
of Credit; and 
 (b) with respect to other determinations of a Dollar Equivalent Amount, the applicable date of
determination. 
 “Excluded Assets” means, except to the extent added as Collateral pursuant to the definition of
“Covenant Reset Trigger”, (i) any fee-owned real property located outside the United States, (ii) any fee-owned real property located in the United States having a fair market value equal to or less than $10 million,
(iii) leasehold interests (it being understood that there shall be no requirement to obtain leasehold mortgages/deeds of trusts, landlord waivers, estoppels, collateral 

  
 29 

 
access letters or similar third-party agreements or consents), motor vehicles, aircraft and other assets subject to certificates of title, (iv) those assets over which the granting of
security interests in such assets would be prohibited by applicable law or regulation (in each case, after giving effect to the applicable anti-assignment provisions of the UCC), or to the extent that such security interests would result in material
adverse tax consequences to the Company and its Restricted Subsidiaries, taken as a whole, as reasonably determined in good faith by the Company, (v) those assets as to which the Administrative Agent and the Company reasonably determine that
the costs of obtaining a security interest in such assets or perfection thereof, including, without limitation, the cost of title insurance, surveys or flood insurance (if necessary) are excessive in relation to the benefit to the Lenders of the
security to be afforded thereby, (vi) any intent-to-use trademark application prior to the filing of a “Statement of Use” or “Amendment to Allege Use” with respect thereto, (vii) to the extent requiring the consent of
one or more third parties or prohibited by (including by triggering a change of control provision or, repurchase obligation under) the terms of any applicable organizational documents, joint venture agreement or shareholders’ agreement (in each
case after taking commercially reasonable efforts to obtain such consent or have such prohibition waived to the extent such actions are reasonably requested by the Administrative Agent), equity interests in any person other than Wholly Owned
Subsidiaries, (viii) margin stock, (ix) letter of credit rights, chattel paper, promissory notes (other than intercompany notes (it being understood and agreed that Company and its Subsidiaries may deliver a global intercompany note and
allonge in lieu of taking any creation, perfection, priority or other actions with respect to any individual intercompany notes)) and commercial tort claims below a threshold to be mutually and reasonably agreed (except to the extent perfection can
be achieved by the filing of a UCC financing statement in the state of the Company or such Guarantor’s state of organization, (x) any governmental licenses or state or local franchises, charters and authorizations to the extent security
interest is prohibited thereby (after giving effect to the applicable anti-assignment provisions of the UCC and excluding the proceeds and receivables thereof), (xi) any lease, license or other agreement or any property subject to a purchase
money security interest, capital lease obligation or similar arrangement to the extent that a grant of a security interest therein would violate or invalidate such lease, license or agreement or purchase money, capital lease or similar arrangement
or create a right of termination in favor of any other party thereto (other than the Company or a Subsidiary) after giving effect to the applicable anti-assignment provisions of the UCC), other than proceeds and receivables thereof, the assignment
of which is expressly deemed effective under the UCC notwithstanding such prohibition and (xii) any voting Capital Stock issued by any Excluded Subsidiary (as defined in clauses (i) through (iv) of the definition thereof) in excess of
65% of the total voting Capital Stock issued by such Excluded Subsidiary. 
 “Excluded Cash Management Agreement” is
defined in the definition of “Cash Management Agreement”. 
 “Excluded Hedging Agreement” is defined in the
definition of “Hedging Agreement”. 
 “Excluded Subsidiaries” means (i) any Foreign Subsidiary,
(ii) any Domestic Subsidiary of a Foreign Subsidiary, (iii) any Domestic Subsidiary substantially all of the assets of which are Capital Stock or indebtedness of Excluded Subsidiaries, (iv) any other subsidiary in respect of which
either (a) the pledge of 662/3% or more of the voting Capital Stock of such Subsidiary in support of the Obligations of any U.S. Person or (b) the guaranteeing by such Subsidiary of the
Obligations of any U.S. Person, could reasonably be expected to, in the good faith judgment of the Company, result in adverse tax consequences to the Company or any other Restricted Subsidiary that is a U.S. Person, and (v) SPCs;
provided, that any Subsidiary that is added as a Guarantor pursuant to the definition of “Covenant Reset Trigger” shall not be an Excluded Subsidiary. 

  
 30 

 “Excluded Swap Obligation” means, with respect to any Guarantor, any Swap
Obligation if, and to the extent that, all or a portion of the Guaranty of such Guarantor of, or the grant, if any, by such Guarantor of a security interest to secure, as applicable, such Swap Obligation (or any Guaranty thereof) is or becomes
illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) (a) by virtue of such Guarantor’s failure for any reason
to constitute a Qualified ECP Guarantor at the time the Guaranty of such Guarantor or the grant of such security interest becomes or would become effective with respect to such Swap Obligation or (b) in the case of a Swap Obligation subject to
a clearing requirement pursuant to Section 2(h) of the Commodity Exchange Act (or any successor provision thereto), because such Guarantor is a “financial entity,” as defined in Section 2(h)(7)(C)(i) of the Commodity Exchange Act
(or any successor provision thereto), at the time the Guaranty of such Guarantor becomes or would become effective with respect to such related Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one swap, such
exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guaranty or security interest is or becomes illegal. 

“Excluded Taxes” means, with respect to any payment made by any Loan Party under any Loan Document, 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) income or franchise Taxes imposed on (or measured by) net income (however denominated), franchise Taxes, and branch
profits Taxes, in each case, (i) imposed by the jurisdiction under the laws of which such Recipient is organized or in which its principal office is located or, in the case of any Lender, in which its applicable lending office is located, or
(ii) that are Other Connection Taxes, (b) any Tax attributable to such Recipient’s failure to comply with Section 3.4(f) or 3.4(j), (c) in the case of a Lender, any U.S. federal withholding Taxes imposed on amounts payable
to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on the date on which (i) such Lender acquires such interest in the Loan or Commitment (other than pursuant to an
assignment request by a Borrower under Section 3.5(b)) or (ii) such Lender changes its lending office, except in each case to the extent that, pursuant to Section 3.4, amounts with respect to 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 or (d) any withholding Taxes imposed by FATCA. 

“Execution Date” means the first date on which all conditions precedent set forth in Section 4.1 are satisfied or waived
in accordance with Section 8.2. 
 “Existing Company Debt Refinancing” means the Existing Loan Agreement Refinancing,
the Existing Senior Notes Refinancing and the refinancing or repayment of the Company’s industrial revenue bonds outstanding as of the Execution Date. 

  
 31 

 “Existing Loan Agreement” means the Loan Agreement dated as of
June 30, 2011, as amended, supplemented or otherwise modified, among the Company, the subsidiary borrowers party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as agent for such lenders. 

“Existing Loan Agreement Refinancing” means the repayment in full of all outstanding amounts (other than contingent
indemnification obligations not then due) under the Existing Loan Agreement and the termination in full of all commitments thereunder and any guarantees in respect thereof (or, if the Replacement Facilities do not become effective hereunder on or
prior to the Acquisition Closing Date, an amendment, amendment and restatement or replacement of the Existing Loan Agreement in form and substance reasonably satisfactory to the Arrangers). 

“Existing Senior Notes Refinancing” means the repayment in full of all outstanding amounts (other than contingent
indemnification obligations not then due) owing under the Senior Notes and the termination in full of any guarantees in respect thereof. 

“External Subsidiary” means a Subsidiary of the Company which is not a Loan Party. 

“Facility” is defined in Section 17.3. 

“Facility Letter of Credit” means a Letter of Credit issued by an Issuer pursuant to Section 2.15. 

“Facility Letter of Credit Obligations” means, as at the time of determination thereof, all liabilities, whether actual or
contingent, of a Borrower under Facility Letters of Credit, including the sum of (a) Reimbursement Obligations and, without duplication, (b) the aggregate undrawn face amount of the outstanding Facility Letters of Credit. 

“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 intergovernmental agreements entered into in connection therewith, any agreements entered into pursuant to Section 1471(b)(1) of the Code and any current or
future regulations or official interpretations of any of the foregoing. 
 “Federal Funds Effective Rate” means, for any
day, the rate calculated by the NYFRB based on such day’s federal funds transactions by depositary institutions (as determined in such manner as the NYFRB shall set forth on its public website from time to time) and published on the next
succeeding Business Day by the NYFRB as the federal funds effective rate. When used in connection with any Advance denominated in any Eligible Currency, “Federal Funds Effective Rate” means the correlative rate of interest with respect to
such Eligible Currency as reasonably determined by the Administrative Agent for such day. It is agreed that if the Federal Funds Effective Rate is less than zero, such rate shall be deemed to be zero. 

“Final Settlement Date” means the latest date on which all payments to be made by AcquisitionCo in connection with the Offer
to settle acceptances during the Initial Acceptance Period pursuant to Section 16(1) of the German Takeover Code and the Subsequent Acceptance Period pursuant to Section 16(2) of the German Takeover Code have been made. 

  
 32 

 “Floating Rate” means, for any day, a rate per annum equal to the sum of
(a) the Applicable Margin plus (b) the Alternate Base Rate for such day, in each case changing when and as the Alternate Base Rate changes. 

“Floating Rate Loan” or “Floating Rate Advance” means a Loan which bears interest at the Floating Rate. 

“Flood Insurance Regulations” means (a) the National Flood Insurance Act of 1968, (b) the Flood Disaster Protection
Act of 1973, (c) the National Flood Insurance Reform Act of 1994 (amending 42 USC 4001 et seq.), and (d) the Flood Insurance Reform Act of 2004, in each case as now or hereafter in effect or any successor statute thereto and including any
regulations promulgated thereunder. 
 “Foreign Borrower Tranche” means a new tranche of Revolving Credit Commitments
pursuant to Section 2.19(a). 
 “Foreign Currency Loan” or “Foreign Currency Advance” means any Loan
or other Advance denominated in any Available Foreign Currency. 
 “Foreign Loan Party” means a Loan Party which is a
Foreign Subsidiary. 
 “Foreign Obligation” means an Obligation of a Borrower or Guarantor that is a Foreign Loan Party.

 “Foreign Plan” means each employee benefit plan (as defined under Section 3(3) of ERISA) that is not subject
to the laws of the United States and is maintained or contributed to by the Company or any member of the Controlled Group. 

“Foreign Plan Event” means, with respect to any Foreign Plan, (A) the failure to make or, if applicable, accrue in
accordance with normal accounting practices, any employer or employee contributions required by applicable law or by the terms of such Foreign Plan; (B) the failure to register or loss of good standing with applicable regulatory authorities of
any such Foreign Plan required to be registered; or (C) the failure of any Foreign Plan to comply with any material provisions of applicable law and regulations or with the material terms of such Foreign Plan. 

“Foreign Subsidiary” means each Subsidiary organized under the laws of a jurisdiction outside of the United States. 

“Foreign Subsidiary Borrower” means each Foreign Subsidiary listed as a Foreign Subsidiary Borrower in Schedule 1.1(c), as
amended from time to time in accordance with Section 8.2.2. 
 “Foreign Subsidiary Opinion” means with respect to any
Foreign Subsidiary Borrower, a legal opinion of counsel to such Foreign Subsidiary Borrower (or the Company) addressed to the Administrative Agent and the Lenders in form and substance reasonably acceptable to the Administrative Agent. 

  
 33 

 “Funded Debt” means as to any Person, all Indebtedness of such Person that
matures more than one year from the date of its creation or matures within one year from such date but is renewable or extendible, at the option of such Person, to a date more than one year from such date or arises under a revolving credit or
similar agreement that obligates the lender or lenders to extend credit during a period of more than one year from such date, including all current maturities and current sinking fund payments in respect of such Indebtedness whether or not required
to be paid within one year from the date of its creation and, in the case of the Borrowers, Indebtedness in respect of the Loans. 

“Future Acquisition” means any transaction, or any series of related transactions, consummated on or after the date of this
Agreement, other than the Acquisition, by which the Company or any of its Restricted Subsidiaries (i) acquires any going business or all or substantially all of the assets of any Person, business line or division thereof, whether through
purchase of assets, merger or otherwise or (ii) directly or indirectly acquires (in one transaction or as the most recent transaction in a series of transactions) at least a majority (in number of votes) of the Voting Stock of any Person or,
with respect to any non-wholly owned Subsidiary, additional Voting Stock thereof. 
 “Future Target” is defined in the
definition of Hostile Acquisition. 
 “GAAP” means generally accepted accounting principles in the United States of America
as in effect from time to time. 
 “German Takeover Code” means the German Securities Acquisition and Takeover Code
(Wertpapiererwerbs- und Übernahmegesetz). 
 “Governmental Authority” means any nation or government, any
state, or other political subdivision thereof and any entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to government. 

“Guarantee Obligation” means as to any Person (the “guaranteeing person”), any obligation, including a
reimbursement, counterindemnity or similar obligation, of the guaranteeing Person that guarantees or in effect guarantees, or which is given to induce the creation of a separate obligation by another Person (including any bank under any letter of
credit) that guarantees or in effect guarantees, any Indebtedness, leases, dividends or other obligations (the “primary obligations”) of any other third Person (the “primary obligor”) in any manner, whether directly
or indirectly, including any obligation of the guaranteeing person, whether or not contingent, (i) to purchase any such primary obligation or any property constituting direct or indirect security therefor, (ii) to advance or supply funds
(1) for the purchase or payment of any such primary obligation or (2) to maintain working capital or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor, (iii) to purchase
property, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation or (iv) otherwise to assure or hold harmless the
owner of any such primary obligation against loss in respect thereof; provided, however, that the term Guarantee Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The
amount of any Guarantee Obligation of any guaranteeing person shall be deemed to be the lower of (a) an amount 

  
 34 

 
equal to the stated or determinable amount of the primary obligation in respect of which such Guarantee Obligation is made and (b) the maximum amount for which such guaranteeing person may
be liable pursuant to the terms of the instrument embodying such Guarantee Obligation, unless such primary obligation and the maximum amount for which such guaranteeing person may be liable are not stated or determinable, in which case the amount of
such Guarantee Obligation shall be such guaranteeing person’s maximum reasonably anticipated liability in respect thereof as determined by the Borrowers in good faith. 

“Guarantor” means (a) with respect to the Obligations of the Subsidiary Borrowers or any Guarantor, the Company and each
present and future Subsidiary of the Company that executes a Guaranty as a guarantor at any time, and (b) with respect to the Obligations of the Company, each present and future Subsidiary of the Company executing a Guaranty as a guarantor at
any time. 
 “Guaranty” means, with respect to the Company, the guarantee contained in Article IX and, with respect to any
other Guarantor, each guaranty agreement in respect of the Obligations in form and substance reasonably acceptable to the Administrative Agent and agreed by the Company, executed and delivered by each such Guarantor to the Administrative Agent,
including any amendment, modification, renewal or replacement of such guaranty agreement. 
 “Hazardous Substances” means
any material or substance: (1) which is or becomes defined as a hazardous substance, pollutant, or contaminant, pursuant to the Comprehensive Environmental Response Compensation and Liability Act (“CERCLA”) (42 USC §9601
et. seq.) as amended and regulations promulgated under it; (2) containing gasoline, oil, diesel fuel or other petroleum products; (3) which is or becomes defined as hazardous waste pursuant to the Resource Conservation and
Recovery Act (“RCRA”) (42 USC §6901 et. seq.) as amended and regulations promulgated under it; (4) containing polychlorinated biphenyls (PCBs); (5) containing asbestos; (6) which is radioactive;
(7) the presence of which requires investigation or remediation under any Environmental Law; (8) which is or becomes defined or identified as a hazardous waste, hazardous substance, hazardous or toxic chemical, pollutant, contaminant, or
biologically Hazardous Substance under any Environmental Law. 
 “Hedging Agreement” means any agreement (i) with
respect to any swap, forward, future or derivative transaction, or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or
pricing indices or measures of economic, financial or pricing risk or value, or credit spread transaction, repurchase transaction, reserve repurchase transaction, securities lending transaction, weather index transaction, spot contracts, fixed price
physical delivery contracts, or any similar transaction or any combination of these transactions, in each case of the foregoing, whether or not exchange traded; provided, that no phantom stock or similar plan providing for payments only on account
of services provided by current or former directors, officers, employees or consultants of the Company or any of the Subsidiaries shall be a Hedging Agreement or (ii) in respect of a hedging transaction entered into by the Company or its
Restricted Subsidiaries to hedge or mitigate risks of the Company or its Restricted Subsidiaries that is in effect on the Execution Date or thereafter and, in the case of both clauses (i) and (ii) above, is by and among the Company or any
of its Restricted Subsidiaries and a Hedge Bank; provided that, any Hedging Agreement may be designated in writing by the Company and such Hedge Bank to the Administrative Agent to not be a Hedging Agreement (any such agreement, an “Excluded
Hedging Agreement”). 

  
 35 

 “Hedge Bank” means the Administrative Agent, any Lender or an Affiliate
thereof that is a party to a Hedging Agreement with the Company or any of its Restricted Subsidiaries and any Person that was the Administrative Agent, a Lender or an Affiliate thereof at the time it entered into a Hedging Agreement with the Company
or any of its Restricted Subsidiaries. 
 “Hedging Obligations” of a Person means any and all obligations of such Person,
whether absolute or contingent and howsoever and whensoever created, arising, evidenced or acquired (including all renewals, extensions and modifications thereof and substitutions therefor), under (a) each Hedging Agreement (other than Excluded
Hedging Agreements), and (b) any and all cancellations, buy backs, reversals, terminations or assignments of any Hedging Agreement (other than Excluded Hedging Agreements); provided, however, that the definition of ‘Hedging
Obligations’ shall not create any Guaranty or other Guarantee Obligation by any Guarantor of (or grant of security interest by any Guarantor to support, as applicable) any Excluded Swap Obligations of such Guarantor for purposes of determining
any obligations of any Guarantor. 
 “HMRC DT Treaty Passport scheme” means the Board of H.M. Revenue and Customs Double
Taxation Treaty Passport scheme. 
 “Hostile Acquisition” means any Future Acquisition of the Capital Stock of a Person
(the “Future Target”) through a tender offer or similar solicitation of the owners of such Capital Stock which has not been approved prior to such acquisition by resolutions of the Board of Directors of the Future Target or by
similar action if the Future Target is not a corporation (and which approval has not been withdrawn). 
 “Immaterial
Subsidiary” means each Restricted Subsidiary of the Company now existing or hereafter acquired or formed and each successor thereto, which accounts for not more than (a) 5.0% of the consolidated gross revenues (after intercompany
eliminations) of the Company and its Restricted Subsidiaries or (b) 5.0% of the Total Assets (after intercompany eliminations) of the Company and its Restricted Subsidiaries, in each case, as of the last day of the most recently completed
fiscal quarter of the Company for which financial statements were delivered pursuant to Section 6.10(i) or (ii); provided that if the Restricted Subsidiaries that constitute Immaterial Subsidiaries pursuant to the preceding portion of this
definition account for, in the aggregate, more than 10.0% of such consolidated gross revenues and more than 10.0% of the Total Assets, each as described in the preceding portion of this definition, then the term “Immaterial Subsidiary”
shall not include each such Subsidiary (starting with the Subsidiary that accounts for the most consolidated gross revenues or Total Assets and then in descending order) necessary to account for at least 90% of the consolidated gross revenues and
90% of the Total Assets, each as described in clause (a) above. 
 “Increase Effective Date” is defined in
Section 2.19. 
 “Increase Notice” is defined in Section 2.19. 

  
 36 

 “Incremental Amount” means, at any time, (i) the initial principal
amount of Term A-1 Loans issued on the Sixth Amendment Effective Date (which are deemed incurred in reliance on this clause (i)) plus (ii) additional amounts if the Company is in compliance on a Pro Forma Basis, after giving effect to the
incurrence of any Incremental Facilities (assuming the full drawing of loans under any Revolving Credit Commitment Increases and giving effect to other permitted pro forma adjustment events and any permanent repayment of indebtedness after the
beginning of the relevant determination period but prior to or simultaneous with such borrowing), with a Secured Net Leverage Ratio of not more than 2.50 to 1.00 recomputed as of the last day of the most recently ended fiscal quarter of the Company
for which financial statements are available under 6.1(i) and (ii), plus (iii) additional principal amounts of Incremental Term Facilities or Incremental Facilities in respect of Incremental Revolving Loans, to the extent such amounts represent
a substantially concurrent refinancing or replacement of an equivalent principal amount of existing Term Loans or existing Revolving Commitments, respectively under this Agreement or are segregated or otherwise subject to an escrow arrangement, in
each case, for a period not to exceed 11 months and in a manner reasonably satisfactory to the Administrative Agent for such purpose described in this clause (iii); provided that the proceeds of any Incremental Facility will be disregarded in
any netting calculations in determining compliance with the Secured Net Leverage Ratio described above. 
 “Incremental
Facility” means any facility established by the applicable Borrower and applicable Lenders pursuant to Section 2.19. 

“Incremental Revolving Loans” is defined in Section 2.19(a). 

“Incremental Term A Facility” is defined in Section 2.19(a)(B). 

“Incremental Term A Loan” is defined in Section 2.19(a)(B). 

“Incremental Term B Facility” is defined in Section 2.19(a)(C). 

“Incremental Term B Loan” is defined in Section 2.19(a)(C). 

“Incremental Term Facility” is defined in Section 2.19(a). 

“Incremental Amendment” is defined in Section 2.19(c)(iv). 

“Incremental Term Loan Commitment” is defined in Section 2.19(b). 

“Incremental Term Loans” is defined in Section 2.19(a). 

“Indebtedness” of a Person means, without duplication, such Person’s (a) obligations for borrowed money or similar
obligations, (b) obligations representing the deferred purchase price of Property or services (other than accounts payable and/or accrued expenses and commercial Letters of Credit with respect to the foregoing, in each case arising in the
ordinary course of such Person’s business payable in accordance with customary practices), (c) obligations which are evidenced by notes, acceptances, or other instruments (other than Hedging Agreements), to the extent of the amounts
actually borrowed, due, payable or drawn, as the case may be, (d) Capitalized Lease Obligations, (e) all reimbursement obligations in respect of Letters of Credit (other than commercial Letters of Credit referenced in clause (b)), whether
drawn or undrawn, contingent or otherwise, (f) any other obligation for borrowed money or similar financial accommodation which 

  
 37 

 
in accordance with GAAP would be shown as a liability on the consolidated balance sheet of such Person, (g) Off-Balance Sheet Liabilities and Receivables Indebtedness, (h) Guarantee
Obligations with respect to any of the foregoing and (i) all obligations of the kind referred to in the foregoing clauses secured by (or for which the holder of such obligation has an existing right, contingent or otherwise, to be secured by)
any Lien on property (including accounts and contract rights) owned by such Person, whether or not such Person has assumed or become liable for the payment of such obligation, provided that, if such Person has not assumed such
obligations, then the amount of Indebtedness of such Person for purposes of this clause (i) shall be equal to the lesser of the amount of the obligations of the holder of such obligations and the fair market value of the assets of such
Person which secure such obligations. 
 “Indemnified Taxes” means (a) Taxes, other than Excluded Taxes, imposed on or
with respect to any payment made by any Loan Party under any Loan Document and (b) Other Taxes. 
 “Indemnitee” is
defined in Section 10.6(b). 
 “Ineligible Person” means (a) a natural person or (b) other than as set forth
and in accordance with Section 13.1(b)(iii), the Company or any of its Subsidiaries or other controlled Affiliates. 
 “Initial
Acceptance Period” means the acceptance period (Annahmefrist) for the Offer pursuant to Section 16(1) of the German Takeover Code specified in the Offer Document (including any extensions thereof, if any, consented to by the
Arrangers). 
 “Initial TLA-1 Principal Lenders” means the Lenders party to the Term A-1 Commitment Letter, and such
parties’ Affiliates and Approved Funds. 
 “Integrated Service Contract” means a contract pursuant to which the
Company and/or a Subsidiary provides both equipment and services to a customer. 
 “Integrated Service Contract Debt” means
Indebtedness of a type described on Schedule 1.1(b). 
 “Interest Coverage Ratio” means, as of the end of any fiscal
quarter, the ratio of (a) EBITDA to (b) Interest Expense, in each case calculated for the four consecutive fiscal quarters then ending, on a consolidated basis for the Company and its Restricted Subsidiaries in accordance with GAAP. 

“Interest Expense” means, with respect to any period, the aggregate of all interest expense reported by the Company and its
Restricted Subsidiaries in accordance with GAAP during such period, net of any cash interest income received by the Company and its Restricted Subsidiaries during such period from Investments, provided that any Interest Expense on the portion of
Integrated Service Contract Debt that is excluded from Total Debt shall be excluded from Interest Expense. As used in this definition, the term “interest” shall include, without limitation, all interest, fees and costs payable with respect
to the obligations under this Agreement (other than fees and costs which may be capitalized as transaction costs in accordance with GAAP), any discount in respect of sales of accounts receivable and/or related contract rights and the interest
portion of Capitalized Lease payments during such period, all as determined in accordance with GAAP. 

  
 38 

 “Interest Period” means with respect to any Eurocurrency Loan: 

(a) initially, the period commencing on the borrowing or conversion date, as the case may be, with respect to such Eurocurrency
Loan and ending one, two, three, or six months thereafter, or such other period as agreed upon by the Lenders making such Eurocurrency Loan, as selected by the relevant Borrower in its Borrowing Notice or notice of conversion, as the case may be,
given with respect thereto; and 
 (b) thereafter, each period commencing on the last day of the next preceding Interest
Period applicable to such Eurocurrency Loan and ending one, two, three or six months thereafter, or such other period as agreed upon by all the applicable Lenders, as selected by the relevant Borrower by irrevocable notice to the Administrative
Agent not less than three Business Days prior to the last day of the then current Interest Period with respect thereto; 
 provided
that, all of the foregoing provisions relating to Interest Periods are subject to the following: 
 (i) if any Interest
Period pertaining to a Eurocurrency Loan would otherwise end on a day that is not a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless the result of such extension would be to carry such Interest Period
into another calendar month in which event such Interest Period shall end on the immediately preceding Business Day; 
 (ii)
any Interest Period applicable to a Eurocurrency Loan that would otherwise extend beyond the termination or maturity date of the applicable Credit Facility, may be elected but shall end on the termination or maturity date of the applicable Credit
Facility (and such Loan shall be due and payable on the termination or maturity date of the applicable Credit Facility and any amounts due under Section 3.4 shall be payable) unless the termination or maturity date of the applicable Credit
Facility is extended on or before the last day of such Interest Period to a date beyond the end of such Interest Period; and 

(iii) any Interest Period pertaining to a Eurocurrency Loan that begins on the last Business Day of a calendar month (or on a
day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of a calendar month. 

“Interpolated Rate” means, at any time, for any Interest Period, the rate per annum (rounded upward to the nearest 1/1000th
of 1%) reasonably determined in good faith by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that results from interpolating on a linear basis between: (a) the
applicable Screen Rate (for the longest period for which the applicable Screen Rate is available for the applicable currency) that is shorter than the Impacted Interest Period and (b) the applicable Screen Rate for the shortest period (for
which such Screen Rate is available for the applicable currency) that exceeds the Impacted Interest Period, in each case, as of the Specified Time on the Quotation Day for such Interest Period. When determining the rate for a period which is less
than the shortest 

  
 39 

 
period for which the relevant Screen Rate is available, the applicable Screen Rate for purposes of paragraph (a) above shall be deemed to be the overnight screen rate where “overnight
screen rate” means, in relation to any currency, the overnight rate for such currency reasonably determined in good faith by the Administrative Agent from such service as the Administrative Agent may reasonably select in good faith. 

“Investment” of a Person means any loan, advance (other than commission, travel and similar advances to officers and
employees made in the ordinary course of business), extension of credit (other than accounts receivable and/or accrued expenses arising in the ordinary course of business payable in accordance with customary practices and loans to employees in the
ordinary course of business), Future Acquisition or equity investment or contribution of capital by such Person; stocks, bonds, mutual funds, partnership interests, notes, debentures or other securities owned by such Person. 

“IRS” means the United States Internal Revenue Service. 

“Issuers” or “Issuer” means, individually and collectively, each of JPMorgan Chase, Credit Suisse AG, Cayman
Islands Branch and any other Revolving Credit Lender from time to time designated by the Company as an Issuer (including in connection with the Replacement Facilities Effective Date and any documentation related thereto), with the consent of such
Revolving Credit Lender and the Administrative Agent (in the case of the Administrative Agent, such consent not to be unreasonably withheld or delayed), in each case in its capacity as an issuer of Facility Letters of Credit hereunder and their
respective successors in such capacity as provided in Section 2.15.9. Any Issuer may, in its discretion, arrange for one or more Facility Letters of Credit to be issued by any of its Lending Installations, in which case the term
“Issuer” shall include any such Lending Installation with respect to Facility Letters of Credit issued by such Lending Installation. At any time there is more than one Issuer, all singular references to the Issuer means any Issuer, either
Issuer, each Issuer, the Issuer that has issued the applicable Facility Letter of Credit, or both (or all) Issuers, as the context may require. An Issuer may have an Issuer
2020 Sublimit (a “2020 Issuer”) and/or an Issuer 2022 Sublimit (an Issuer with an Issuer 2022 Sublimit, a “2022
Issuer”) and/or an Issuer 2023 Sublimit (an Issuer with an Issuer 2023 Sublimit, a “2023
Issuer”). 
 “Issuer 20202022 Sublimits” means (i) the amount set forth as such Issuer’s “Issuer 20202022 Sublimit” in Schedule II to the SeventhNinth Amendment and (ii) as to any other Issuer, such amount as shall be agreed to in writing among the Company and such other Issuer and consented to by the Administrative Agent (such consent not to be
unreasonably withheld or delayed). Each Issuer
20202022
 Sublimit may be (x) decreased at any time by the Company (and without the consent or approval of any other parties) and (y) increased at any time by agreement between the Company and the
applicable Issuer increasing its Issuer
20202022
 Sublimit, and with the consent of the Administrative Agent (such consent not be unreasonably withheld or delayed), but without the consent or approval of any other parties. For the avoidance of doubt, each
2020 Issuer
2022 Sublimit shall be reduced to zero on the 20202022 Revolving Termination Date. 

  
 40 

 “Issuer
20222023
 Sublimits” means (i) the amount set forth as such Issuer’s “Issuer
20222023
 Sublimit” in Schedule II to the SeventhNinth Amendment and (ii) as to any other Issuer, such amount as
shall be agreed to in writing among the Company and such other Issuer and consented to by the Administrative Agent (such consent not to be unreasonably withheld or delayed). Each Issuer 20222023 Sublimit may be (x) decreased at any time by the Company (and without the consent or approval of any other parties) and (y) increased at any time by agreement between the Company and the applicable
Issuer increasing its Issuer
20222023
 Sublimit, and with the consent of the Administrative Agent (such consent not be unreasonably withheld or delayed), but without the consent or approval of any other parties. For the avoidance of doubt, each Issuer 2023 Sublimit shall be reduced to zero on the 2023 Revolving Termination
Date. 
 “Issuer Sublimit” means, as applicable, an Issuer 20202022 Sublimit or an Issuer
20222023
 Sublimit. 
 “JPMorgan Chase” means JPMorgan Chase Bank, N.A., a national
banking association, and any successor-in-interest thereto. 
 “Judgment Currency” is defined in Section 16.6. 

“Key Offer Terms” means the (a) maximum cash component of the consideration to be paid for Target Shares (provided
however, for the avoidance of doubt, that issuances or sales of capital stock of the Company representing or in connection with elections by shareholders of the Target to receive all or a portion of the equity component of their consideration in the
form of cash from the sale of all or a portion of such equity component by the Company or its Subsidiaries shall not be part of the maximum cash consideration for the purposes of this definition), (b) the conditions to the Offer, including the
market and Target “material adverse change” conditions and the minimum tender condition (i.e. so many shares have to be tendered that after consummation of the Offer, AcquisitionCo (along with, if applicable, the Company) holds (or
otherwise controls or is attributed) a number of the voting shares of the Target which represents (after deducting any treasury shares held by the Target at the time of the consummation of the Offer) at least 75% of the voting rights in the Target),
(c) the drop-dead date and (d) the limitations in Section 7.8 of the Business Combination Agreement regarding Indebtedness of the Target and its Subsidiaries, in each case set forth in the Business Combination Agreement in the form
delivered to the Arrangers on or prior to the Execution Date. 
 “Latest Maturity Date” means with respect to the issuance
or incurrence of any Indebtedness or Equity Interests, the latest maturity date applicable to any Credit Facility that is outstanding hereunder as determined on the date such Indebtedness is issued or incurred or such Equity Interests are issued.

 “Lenders” means the lending institutions listed on the signature pages of this Agreement or otherwise party hereto as a
Lender from time to time, and their respective successors and, to the extent permitted by Section 13.1, assigns. 
 “Lending
Installation” means, with respect to a Lender or the Administrative Agent, any office, branch, subsidiary or Affiliate of such Lender or the Administrative Agent, as the case may be. 

“Letter of Credit” of a Person means a letter of credit or similar instrument which is issued upon the application of such
Person or upon which such Person is an account party or for which such Person is in any way liable. 

  
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 “Letter of Credit Collateral Account” is defined in Section 2.15.7.

 “LIBO Rate” means, with respect to: 

(a) any Eurocurrency Advance in any LIBOR Quoted Currency and for any applicable Interest Period, the London interbank offered
rate administered by the ICE Benchmark Administration Limited, or in the case of Euro, the European Money Markets Institute (or, in each case, any other Person that generally takes over the administration of such rate) for such LIBOR Quoted Currency
for a period equal in length to such Interest Period as displayed on pages LIBOR01, LIBOR02 or in the case of Euro, EURIBOR01 of the Reuters screen, as applicable or, if such rate does not appear on either of such Reuters pages, on any successor or
substitute page on such screen that displays such rate, or on the appropriate page of such other information service that publishes such rate as shall be selected by the Administrative Agent from time to time in its reasonable discretion (the
“LIBOR Screen Rate”) as of the Specified Time on the Quotation Day for such Interest Period, and 
 (b) any
Eurocurrency Advance denominated in any Non-Quoted Currency and for any applicable Interest Period, the applicable Local Screen Rate for such Non-Quoted Currency as of the Specified Time and on the Quotation Day for such currency and Interest
Period; 
 provided, that, (a) if a LIBOR Screen Rate or a Local Screen Rate, as applicable, shall not be available at the applicable
time for the applicable Interest Period (the “Impacted Interest Period”), then the Eurocurrency Rate for such currency and Interest Period shall be the Interpolated Rate, subject to Section 2.20 and, (b) if a LIBOR Screen Rate or a Local Screen Rate is less than zero it shall be deemed equal to
zero and (c) solely with respect to the 2023 Revolving Credit Facility, if the LIBO Rate is less than
0.50%, it shall be deemed equal to 0.50%. 
 “LIBOR Quoted
Currency” means any currency for which the London interbank offered rate is quoted. As of the Execution Date, (a) such rate is administered by the ICE Benchmark Administration Limited (or in the case of Euro, the European Money Markets
Institute) and (b) such currencies are Pounds Sterling, Dollars, Euros, Swiss Francs and Japanese Yen. 
 “LIBOR Screen
Rate” is defined in the definition of LIBO Rate. 
 “Lien” means, with respect to any asset, (a) any
mortgage, deed of trust, lien, pledge, hypothecation, encumbrance, charge or security interest in, on or of such asset, (b) the interest of a vendor or a lessor under any conditional sale agreement, capital lease or title retention agreement
(or any financing lease having substantially the same economic effect as any of the foregoing) relating to such asset and (c) in the case of securities, any purchase option, call or similar right of a third party with respect to such
securities. 
 “Limited Condition Acquisition” means any acquisition the consummation of which by the Borrowers or any of
their respective Restricted Subsidiaries is not expressly conditioned on the availability of, or on obtaining, third party financing. 

  
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 “Loan” means Revolving Credit Loans, Term A Loans, Term A-1 Loans, Term B
Loans and Incremental Term Loans, in each case, as applicable and, as the context requires, Swing Loans. 
 “Loan
Documents” means this Agreement, the Notes, any Guaranties, the Security Documents, any Additional Agreement, the Replacement Facilities Effective Date Documentation to which any Loan Party is party (including in each case, any amendments
thereto). 
 “Loan Party” means any Borrower or Guarantor. 

“Local Screen Rate” means, with respect to any Non-Quoted Currency, such screen rate or other method to determine a rate
index for such Non-Quoted Currency as proposed by the Administrative Agent and agreed to by all the Lenders of such currency and the Company. 

“Make Whole Amount” means, with respect to any Make Whole Trigger Event, the greater of: 

(1) 1.0% of the principal amount of such Term A-1 Loan subject to such Make Whole Trigger Event, and 

(2) an amount reasonably determined by the Administrative Agent in accordance with accepted financial practice equal to (i) 1.0% of the
principal amount of the Term A-1 Loans subject to such Make Whole Trigger Event plus (ii) all required interest payable on the aggregate principal amount of the Term A-1 Loans subject to such Make Whole Trigger Event from the date of the
applicable Make Whole Trigger Event (the “Make Whole Event Date”) through and including August 30, 2021, computed using an assumed interest rate equal to (x) the Adjusted LIBO Rate (including the floor thereto) for an
Interest Period of three months in effect on the third Business Day prior to the applicable Make Whole Event Date (the “Three Month Eurodollar Rate”) plus (y) the Applicable Margin for Eurocurrency Loans that are Term
A-1 Loans in effect as of the Make Whole Event Date, in each case of clauses (i) and (ii), discounted from August 30, 2021, in the case of clause (i), and from each applicable interest payment date, in the case of clause (ii), to the Make
Whole Event Date using a discount rate equal to the Treasury Rate as of such Make Whole Event Date plus 50 basis points. 
 “Make
Whole Premium” has the meaning specified in Section 2.6.3(c). 
 “Make Whole Provisions” means (A) the
definitions of “36-Month Call Premium Event”, “Make Whole Amount” and “Make Whole Trigger Event”, (B) the inclusion of the Make Whole Premium and any other premium payable hereunder including pursuant to
Section 2.6.3 in (x) the definition of “Obligations” and (y) Sections 8.1(a) and (b), (C) Section 8.1(g) and (D) Section 2.6.3(b), (c) and (d). 

“Make Whole Trigger Event” means (a) any voluntary prepayment or any mandatory prepayment pursuant to
Section 2.6.5(a) or Section 2.6.5(b) by the Company or any Guarantor of all, or any part, of the principal balance of any Term A-1 Loans whether in whole or in part, and whether before or after (i) the occurrence of a Default, or
(ii) the commencement of any proceeding under any Debtor Relief Law, and notwithstanding any acceleration (for any reason) of the Term A-1 Loans; (b) the acceleration of all of the Term A-1 Loans for any reason, including, but not limited
to, acceleration in accordance with Article VIII, including as a result of the commencement 

  
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of a proceeding under any Debtor Relief Law; (c) the satisfaction, release, payment, restructuring, reorganization, replacement, reinstatement, defeasance or compromise of any of the Term
A-1 Loans in any proceeding under any Debtor Relief Law, foreclosure (whether by power of judicial proceeding or otherwise) or deed in lieu of foreclosure or the making of a distribution of any kind in any proceeding under any Debtor Relief Law to
the Term A-1 Lenders (whether directly or indirectly, including through the Administrative Agent or any other distribution agent), in full or partial satisfaction of the Term A-1 Loans; (d) the termination of this Agreement for any reason
(other than as a result of the payment in full at maturity of the Obligations in respect of the Term A-1 Loans (other than contingent indemnity or reimbursement obligations for which no claim has been asserted) on the Term A-1 Loan Maturity Date);
(e) any amendment, waiver or consent hereunder occurs that reduces the All-in Yield applicable to the Term A-1 Facility or (f) any forced assignment of Term A-1 Loans occurs pursuant to Section 3.5. Solely for purposes of the
definition of the term “Make Whole Amount”, if a Make Whole Trigger Event occurs under clause (b), (c), (d) or (e) above, the entire outstanding principal amount of the Term A-1 Loans shall be deemed to have been prepaid on the
date on which such Make Whole Trigger Event occurs. 
 “Mandatory Cancellation Date” means the earliest of (a) the
date on which all payments made or to be made for Certain Funds Purposes have been paid in full in cleared funds; (b) the Drop Dead Date, (c) with respect to the applicable Credit Facility, the date of the closing of the Acquisition
without the use (or in the case of the Delayed Draw Term A Facility, satisfaction of the conditions set forth in Section 4.3) of such Credit Facility and (d) the date that the Company or its Affiliate publicly announces that the Offer has
lapsed or has been terminated, the date that BaFin has prohibited the Offer or February 15, 2016 to the extent the Offer Documentation has not been filed with BaFin on or prior to such date. 

“Margin Stock” means “margin stock” as defined in Regulations U or X or “marginable OTC stock” or
“foreign margin stock” within the meaning of Regulation T. 
 “Material Adverse Effect” means a material adverse
effect on (i) the business, Property, operations or condition (financial or otherwise) of the Company and its Subsidiaries taken as a whole, (ii) the ability of the Borrowers and Guarantors, taken as a whole, to pay the Obligations under
the Loan Documents, or (iii) the validity or enforceability of any of the Loan Documents or the rights or remedies of the Administrative Agent or the Lenders thereunder. 

“Maximum Rate” is defined in Section 10.12. 

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

“Mortgages” means each of the mortgages and deeds of trust made by any Domestic Loan Party in favor of, or for the benefit
of, the Administrative Agent for the benefit of the Lenders in form and substance reasonably acceptable to the Administrative Agent. 

“Multiemployer Plan” means a plan defined in Section 4001(a)(3) of ERISA to which the Company or any member of the
Controlled Group has an obligation to contribute. 

  
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 “Net Cash Proceeds” means (a) in connection with any Asset Sale
Prepayment Event or any Recovery Event, the proceeds thereof in the form of cash and Cash Equivalents (including any such proceeds received by way of deferred payment of principal pursuant to a note or installment receivable or purchase price
adjustment receivable or otherwise, but only as and when received), net of attorneys’ fees, accountants’ fees, investment banking fees, amounts required to be applied to the repayment of Indebtedness secured by a Lien expressly permitted
hereunder on any asset that is the subject of such Asset Sale Prepayment Event or Recovery Event (other than any Lien pursuant to a Security Document) and other customary fees and expenses actually incurred in connection therewith and net of taxes
paid or reasonably estimated to be payable as a result thereof and (b) in connection with any issuance or sale of Capital Stock or any incurrence of Indebtedness, the cash proceeds received from such issuance or incurrence, net of
attorneys’ fees, investment banking fees, accountants’ fees, underwriting discounts and commissions and other customary fees and expenses actually incurred in connection therewith. 

“New Senior Unsecured Notes” means senior unsecured notes (including any Securities (as defined in the Arranger Fee Letter)
issued in lieu thereof) in an aggregate principal amount not to exceed $500,000,000 at any one time outstanding, issued by the Company for the purpose of consummating the Acquisition, including any senior unsecured bridge facility or senior
unsecured exchange notes issued in lieu of all or a portion thereof. 
 “Ninth Amendment” means the Ninth Amendment dated as of July 20, 2020 among the Company, the Subsidiary
Borrowers party thereto, the Guarantors party thereto, the Lenders and other parties thereto and the Administrative Agent. 

“Ninth
Amendment Effective Date” means July 20, 2020. 
 “Non-Quoted
Currency” means any Agreed Currency that is not a LIBOR Quoted Currency. 
 “Non-Tender Agreement” means a
non-tender agreement among the Company, Target and certain of their Affiliates to be entered into substantially contemporaneously with the Business Combination Agreement in substantially in the form provided to BaFin on November 2, 2015. 

“Non-Tender Documents” means (i) the Non-Tender Agreement and (ii) the Blocked Account Agreement, collectively.

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

“Notes” is defined in Section 2.2.6. 

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

“NYFRB Rate” means, for any day, the greater of (a) the Federal Funds Effective Rate in effect on such day and
(b) the Overnight Bank Funding Rate in effect on such day (or for any day that is not a Business Day, for the immediately preceding Business Day); provided that if none of such rates are published for any day that is a Business Day, the term
“NYFRB Rate” means the rate for a federal funds transaction quoted at 11:00 a.m. on such day received by the Administrative Agent from a Federal funds broker of recognized standing selected by it; provided, further, that if any of the
aforesaid rates shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement. 

  
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 “Obligations” means collectively, the unpaid principal of and interest on
the Loans, as well as (if applicable) the Make Whole Premium and any other premium payable hereunder or on the Loans, including pursuant to Section 2.6.3, all obligations and liabilities pursuant to the Facility Letters of Credit, any Cash
Management Agreements (other than, for the avoidance of doubt, Excluded Cash Management Agreements), any Bi-lateral LC/WC Agreements, any Hedging Obligations (other than, for the avoidance of doubt, Excluded Hedging Agreements), and all other
obligations and liabilities of each Borrower and each Guarantor to the Administrative Agent or the Lenders under this Agreement and the other Loan Documents (including, without limitation, interest accruing at the then applicable rate provided in
this Agreement or any other applicable Loan Document after the maturity of the Loans and interest accruing at the then applicable rate provided in this Agreement or any other applicable Loan Document after the filing of any petition in bankruptcy,
or the commencement of any insolvency, reorganization or like proceeding, relating to any Borrower or any Guarantor, as the case may be, whether or not a claim for post-filing or post-petition interest is allowed in such proceeding), whether direct
or indirect, absolute or contingent, due or to become due, or now existing or hereafter incurred, which may arise under, out of, or in connection with, this Agreement, the other Loan Documents or any other document made, delivered or given in
connection therewith, in each case whether on account of principal, interest, reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without limitation, all reasonable fees and disbursements of counsel to the
Administrative Agent or to the Lenders that are required to be paid by any Borrower or any Guarantor pursuant to the terms of this Agreement or any other Loan Document); provided, however, that the definition of ‘Obligations’
shall not create any Guaranty or other Guarantee Obligation by any Guarantor of (or grant of security interest by any Guarantor to support, as applicable) any Excluded Swap Obligations of such Guarantor for purposes of determining any obligations of
any Guarantor. 
 “Off-Balance Sheet Liability” of a Person means (i) any obligation under a Sale and Leaseback
Transaction which is not a Capitalized Lease Obligation, (ii) any so-called “synthetic lease” or “tax ownership operating lease” transaction entered into by such Person, (iii) any factoring or similar sale of accounts
receivable and related rights to the extent recourse to the Company or any of its Restricted Subsidiaries (including without limitation, to the extent so recourse, pursuant to any Permitted Factoring, under an Integrated Service Contract, or
otherwise in connection with the incurrence of Integrated Service Contract Debt, but excluding any Permitted Securitization), or (iv) any other transaction (excluding operating leases for purposes of this clause (iv)) which is the functional
equivalent of or takes the place of borrowing (in the case of transactions described in, or equivalent to those described in clause (iii) above, solely to the extent recourse to the Company or any of its Restricted Subsidiaries) but which does
not constitute a liability on the balance sheet of such Person; in all of the foregoing cases, notwithstanding anything herein to the contrary, the outstanding amount of any Off-Balance Sheet Liability shall be calculated based on the aggregate
outstanding amount of obligations outstanding under the legal documents entered into as part of any such transaction on any date of determination that would be characterized as principal if such transaction were structured as a secured lending
transaction, whether or not shown as a liability on a consolidated balance sheet of such Person, in a manner reasonably satisfactory to the Administrative Agent. 

“Offer” means the public offer by AcquisitionCo for Target Shares in connection with the Acquisition. 

  
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 “Offer Document” means the tender offer document (Angebotsunterlage)
(including all exhibits, schedules, annexes and other attachments thereto) published by AcquisitionCo in connection with the Acquisition. 

“Offer Documentation” means (i) the Offer Document and (ii) and all other related documents made available by
AcquisitionCo or the Company to BaFin in respect to the acquisition of the Target Shares. 
 “Organizational Documents”
means, (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws; (b) with respect to any limited liability company, the certificate or articles of formation or organization and operating agreement;
and (c) with respect to any partnership, joint venture, trust or other form of business entity, the partnership, joint venture or other applicable agreement of formation or organization and any agreement, instrument, filing or notice with
respect thereto filed in connection with its formation or organization with the applicable Governmental Authority in the jurisdiction of its formation or organization and, if applicable, any certificate or articles of formation or organization of
such entity (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction). 
 “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 Taxes (other than a connection arising from such Recipient having executed,
delivered, enforced, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, or engaged in any other transaction pursuant to, or enforced, any Loan Document, or sold or assigned
an interest in any Loan or Loan Document). 
 “Other Taxes” means any present or future stamp, court, documentary,
intangible, recording, filing or similar Taxes that arise from any payment made under, from the execution, delivery, performance, enforcement or registration of, or from the registration, receipt or perfection of a security interest under, or
otherwise with respect to, any Loan Document, except any such Taxes that are Other Connection Taxes imposed with respect to an assignment (other than an assignment under Section 3.5(b)). 

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

“Parent” means, with respect to any Lender, any Person as to which such Lender is, directly or indirectly, a subsidiary. 

“Participant” is defined in Section 13.1(c). 

“Participant Register” has the meaning assigned to such term in Section 13.1(c). 

  
 47 

 “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. 

“Payment Date” means the last Business Day of each March, June, September and December occurring after the Execution Date.

 “PBGC” means the Pension Benefit Guaranty Corporation, or any successor thereto. 

“Permitted Amendment” means an amendment to this Agreement and the other Loan Documents, effected in connection with a Loan
Modification Offer pursuant to Section 2.22, providing for an extension of the maturity date and/or amortization applicable to the Loans and/or Commitments of the Accepting Lenders of a relevant Class and that, in connection therewith, may also
provide for (a)(i) a change in the Applicable Margin with respect to the Loans and/or Commitments of the Accepting Lenders subject to such Permitted Amendment and/or (ii) a change in the fees payable to, or the inclusion of new fees to be
payable to, the Accepting Lenders in respect of such Loans and/or Commitments, (b) changes to any prepayment premiums with respect to the applicable Loans and Commitments of a relevant Class, (c) such amendments to this Agreement and the
other Loan Documents as shall be appropriate, in the reasonable judgment of the Administrative Agent, to provide the rights and benefits of this Agreement and other Loan Documents to each new “Class” of loans and/or commitments resulting
therefrom and (d) additional amendments to the terms of this Agreement applicable to the applicable Loans and/or Commitments of the Accepting Lenders that are (i) less favorable to such Accepting Lenders than the terms of this Agreement
immediately prior to giving effect to such Permitted Amendment or (ii) no more restrictive, when taken as a whole, than those under this Agreement benefiting the Class of Loans subject thereto as in effect immediately prior to giving effect to
such Permitted Amendment (except for covenants or other provisions applicable only to periods after the then latest final maturity date of any Loans or Commitments under this Agreement) and that, in each case of clauses (d)(i) and (ii), are
reasonably acceptable to the Administrative Agent. 
 “Permitted Convertible Indebtedness” means unsecured Indebtedness of
any Loan Party that is convertible into common shares of the Company (or other reference property in accordance with the terms of such Indebtedness) (and cash in lieu of fractional shares) and/or cash (in an amount determined by reference to the
price of such common shares or such other reference property) which may be incurred once during the term of this Agreement; provided, that such Permitted Convertible Indebtedness (a) does not mature earlier than the date that is 181 days after
the 2022 Revolving Termination Date and 2022 Term A Maturity Date, (b) does not provide for any scheduled amortization payments, mandatory prepayment, mandatory redemption or mandatory repurchase (other than upon a change of control,
fundamental change, customary asset sale or event of loss mandatory offers to purchase and customary acceleration rights after an event of default and, for the avoidance of doubt, rights to convert or exchange) prior to the maturity date of such
Indebtedness, (c) contains covenants, events of default, guarantees and other terms (other than interest rates, rate floors, fees and optional prepayment or optional redemption terms), when taken as a whole, not more favorable to the lenders or
investors providing such Permitted Convertible Indebtedness, as the case may be, than those set forth in the Loan Documents are with respect to the Lenders and (d) the Net Cash Proceeds of which are substantially concurrently used to repay
outstanding Term A Loans, Term A-1 Loans and Revolving Credit Loans with an 

  
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equivalent permanent reduction in the Revolving Credit Commitments (on a pro rata basis based on the outstanding amount of Term A Loans, Term A-1 Loans and Revolving Credit Commitments) or are
segregated or otherwise subject to an escrow arrangement, in each case, for a period not to exceed 11 months and in a manner reasonably satisfactory to the Administrative Agent for such purpose described in this clause (d). 

“Permitted Encumbrances” means: 

(a) Liens imposed by law or any Governmental Authority for taxes, assessments or governmental charges or levies that are not
yet overdue for a period of more than 45 days or are being contested in good faith by appropriate proceedings and with respect to which reserves have been set aside in accordance with GAAP; 

(b) carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s and other like Liens imposed by
law, arising in the ordinary course of business and securing obligations that are not overdue by more than 60 days or are being contested in good faith by appropriate proceedings and with respect to which reserves have been set aside in accordance
with GAAP; 
 (c) pledges and deposits made in the ordinary course of business in compliance with workers’ compensation,
unemployment insurance and other social security or employment laws or regulations; 
 (d) deposits to secure the performance
of bids, trade contracts, tenders, government contracts, leases, statutory obligations, surety, stay, custom and appeal bonds, performance bonds and other obligations of a like nature, in each case in the ordinary course of business; 

(e) judgment liens in respect of judgments that do not constitute a Default under Section 7.9 or that secure appeal or
surety bonds related to such judgments; 
 (f) easements, zoning restrictions, rights-of-way and similar encumbrances on real
property imposed by law or arising in the ordinary course of business that do not secure any monetary obligations and do not materially detract from the value of the affected property or interfere with the ordinary conduct of business of the Company
or any Restricted Subsidiary; 
 (g) easements, zoning restrictions, rights-of-way, use restrictions, encroachments,
protrusions, minor defects or irregularities in title, reservations (including reservations in any original grant from any government of any water or mineral rights or interests therein) and similar encumbrances on real property imposed by law or
arising in the ordinary course of business that do not secure any monetary obligations and do not materially detract from the value of the affected property or interfere with the ordinary conduct of business of the Company and its Subsidiaries,
taken as a whole; 
 (h) Liens in favor of payor banks having a right of setoff, revocation, refund or chargeback with
respect of money or instruments of the Company or any Subsidiary on deposit with or in possession of such bank; 

  
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 (i) Liens granted by (1) a Domestic Loan Party to another Domestic Loan
Party, (2) a Subsidiary that is not a Domestic Loan Party to a Domestic Loan Party and (3) a Subsidiary that is not a Domestic Loan Party to another Subsidiary that is not a Domestic Loan Party; 

(j) for the avoidance of doubt, other Liens (not securing Indebtedness) incidental to the conduct of the business of the
Company or any of its Subsidiaries, as the case may be, or the ownership of their assets which do not individually or in the aggregate materially adversely affect the value of the Company or materially impair the operation of the business of the
Company or its Subsidiaries; 
 (k) Liens upon specific items of inventory or other goods and proceeds of any Person securing
such Person’s obligation in respect of banker’s acceptances issued or created in the ordinary course of business for the account of such Person to facilitate the purchase, shipment, or storage of such inventory or other goods; 

(l) leases, subleases, licenses or sublicenses granted to others in the ordinary course of business which do not materially
interfere with the ordinary conduct of the business of the Company or any Subsidiaries and do not secure any Indebtedness; 

(m) deposits in the ordinary course of business to secure liability to insurance carriers; 

(n) options, put and call arrangements, rights of first refusal and similar rights relating to Investments in joint ventures,
partnerships and the like permitted to be made under this Agreement; 
 (o) Liens arising out of any conditional sale, title
retention, consignment or other similar arrangements for the sale of goods entered into by the Company or any of its Subsidiaries in the ordinary course of business of the Company or such Subsidiary; 

(p) rights of set-off, banker’s lien, netting agreements and other Liens arising by operation of law or by of the terms of
documents of banks or other financial institutions (i) in relation to the establishment, maintenance or administration of deposit accounts, securities accounts or arrangements relating to a Cash Management Agreement or Hedging Agreement,
(ii) in relation to pooled deposit or sweep accounts to permit satisfaction of overdraft or similar obligations incurred in the ordinary course of business of the Company or any Subsidiary or (iii) in relation to the right of setoff,
revocation, refund or chargeback of a collecting bank with respect to money or instruments in the possession of such bank; 

(q) Liens in favor of customs and revenues authorities arising as a matter of law to secure payment of customs duties in
connection with the importation of goods in the ordinary course of business; and 
 (r) precautionary financing statement
filings in connection with operating leases. 

  
 50 

 provided that the term “Permitted Encumbrances” shall not include any Lien securing
Indebtedness for borrowed money. 
 “Permitted Factoring” means a factoring or similar sale of accounts receivable and
related rights and property on a non-recourse basis which is not entered into in connection with or as part of a Permitted Securitization and is not Integrated Service Contract Debt, in each case pursuant to documentation reasonably customary for
such transactions. 
 “Permitted Refinancing Indebtedness” means any Indebtedness issued in exchange for, or the net
proceeds of which are used to extend, renew, refinance, replace, defease or refund (collectively, to “Refinance”), the Indebtedness being Refinanced (or previous refinancings thereof constituting Permitted Refinancing Indebtedness);
provided that (a) the original principal amount (or accreted value, if applicable) of such Permitted Refinancing Indebtedness does not exceed the principal amount (or accreted value, if applicable) of the Indebtedness so Refinanced (plus
unpaid accrued interest and premium (including tender premiums) thereon, any committed or undrawn amounts and underwriting discounts, defeasance costs, fees, commissions and expenses, associated with such Permitted Refinancing Indebtedness),
(b) the final maturity date and weighted average life of such Permitted Refinancing Indebtedness is no earlier than the final maturity date and then remaining weighted average life of the Indebtedness being Refinanced, (c) if the original
Indebtedness being Refinanced is by its terms subordinated in right of payment to the Obligations, such Permitted Refinancing Indebtedness shall be subordinated in right of payment to the Obligations on terms at least as favorable to the Lenders as
those contained in the documentation governing the Indebtedness being Refinanced, taken as a whole, (d) no Permitted Refinancing Indebtedness shall have obligors or contingent obligors that were not obligors or contingent obligors in respect of
the Indebtedness being Refinanced unless such obligor or contingent obligor would be permitted to otherwise incur such Indebtedness hereunder and (e) if the Indebtedness being Refinanced is (or would have been required to be) secured by any
Collateral (whether equally and ratably with, or junior to, the Obligations or otherwise), such Permitted Refinancing Indebtedness may be secured by such Collateral on terms no less favorable, taken as a whole, to the Secured Parties than those
contained in the documentation governing the Indebtedness being Refinanced, taken as a whole, or on terms that are otherwise permitted by Section 6.16 (as determined by the Company in good faith), and to the extent the Obligations are secured
by such Collateral, shall be subject to an intercreditor agreement in form and substance reasonably acceptable to the Administrative Agent, provided that with respect to this clause (e), Indebtedness constituting unsecured debt securities or
unsecured term loans of a Loan Party may be Refinanced with Indebtedness that is secured by Collateral (whether equally and ratably with, or junior to, the Obligations or otherwise), otherwise meets the requirements of clauses (a), (b), (c) and
(d) above and is subject to an intercreditor agreement in form and substance reasonably acceptable to the Administrative Agent, if on a Pro Forma Basis immediately after giving effect to such refinancing the Secured Net Leverage Ratio is less
than or equal to 3.00:1.00. 
 “Permitted Securitization” means any receivables financing program providing for the sale of
accounts receivable and related rights and property by the Company or any of its Restricted Subsidiaries to an SPC in transactions purporting to be sales (and treated as sales for GAAP purposes), which SPC shall finance the purchase of such assets
by the sale, transfer, conveyance, lien or pledge of such assets to one or more limited purpose financing companies, special purpose entities and/or other financial institutions, in each case pursuant to documentation in form and substance
reasonably satisfactory to the Administrative Agent and permitted under Section 6.24. 

  
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 “Person” means any natural person, corporation, firm, joint venture,
limited liability company, partnership, association, enterprise, company or other entity or organization, or any government or political subdivision or any agency, department or instrumentality thereof. 

“Plan” means an employee pension benefit plan which is covered by Title IV of ERISA or subject to the minimum funding
standards under Section 412 of the Code or Section 302 of ERISA and as to which the Company or any member of the Controlled Group has any obligation to contribute to on or after the Execution Date or has made contributions within the
preceding five years. 
 “Pounds Sterling” or “£” means the lawful currency of the United Kingdom.

 “Pre-Amendment Covenant Ratio” means: (a) with respect to Section 6.22, Total Net Leverage Ratio of
(i) 4.25 to 1.00 as of the last day of the fiscal quarters of the Company ending June 30, 2018 and September 30, 2018, (ii) 4.00 to 1.00 as of the last day of any fiscal quarter of the Company ending on or after December 31,
2018 but prior to June 30, 2019 or (iii) 3.75 to 1.00 as of the last day of any fiscal quarter of the Company ending on or after June 30, 2019 and (b) with respect to Section 6.23, an Interest Coverage Ratio of 3.0 to 1.0 as
of the last day of any fiscal quarter of the Company. 
 “Pre-Closing Sweep Amount” is defined in Section 2.4(c). 

“Press Releases” means the October 22, 2013 press releases regarding the Company issued by (a) the United States
Department of Justice and (b) the SEC. 
 “Prime Rate” means the per annum rate announced or established by the
Administrative Agent from time to time as its “prime rate” (it being acknowledged that such announced rate may not necessarily be the lowest rate charged by the Administrative Agent to any of its customers) or the corporate base rate of
interest announced or established by the Administrative Agent or, when used in connection with any Advance denominated in any Eligible Currency, “Prime Rate” means the correlative floating rate of interest customarily applicable to similar
extensions of credit to corporate borrowers denominated in such currency in the country of issue, as reasonably determined by the Administrative Agent, which Prime Rate shall change simultaneously with any change in such announced or established
rates. 
 “Pro Forma Basis” means, for purposes of calculating compliance of any transaction with any provision hereof
which refers to a Pro Forma Basis, that the transaction in question (including any related Future Acquisition, or other Investment and, in each case, payment of consideration therefor) shall be deemed to have occurred as of the first day of the most
recent period of four consecutive fiscal quarters of the Company for which financial statements are required to have been delivered pursuant to Section 6.1(i) or (ii) or, if such calculation is made prior to the first delivery of such
financial statements, as of the first day of the period of four consecutive fiscal quarters ending on September 30, 2015. In connection with any calculation of the Interest Coverage Ratio, the Secured Net Leverage Ratio or the Total Net
Leverage Ratio, in each case upon giving effect to a transaction on a “Pro Forma Basis”, (i) any Indebtedness incurred or repaid 

  
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by the Company or any of its Restricted Subsidiaries in connection with such transaction (or any other transaction which occurred during the relevant four fiscal quarter period or during the
period from the last day of such period to and including the date of determination) shall be deemed to have been incurred or repaid, as the case may be, as of the first day of the relevant four fiscal quarter period, (ii) if such Indebtedness
has a floating or formula rate, then the rate of interest for such Indebtedness for the applicable period for purposes of the calculations contemplated by this definition shall be determined by utilizing the rate which is or would be in effect with
respect to such Indebtedness as at the relevant date of such calculations (giving consideration to any applicable rate “floor”), (iii) in the case of any determination of the permissibility of the incurrence of Indebtedness, if such
Indebtedness is revolving in nature, a borrowing of the maximum amount of loans available shall be assumed, (iv) in the case of any determination of the permissibility of the incurrence of Indebtedness, the cash proceeds of all such
Indebtedness shall be disregarded in calculating the Interest Coverage Ratio, the Secured Net Leverage Ratio or the Total Net Leverage Ratio, as applicable, (v) income statement items (whether positive or negative) attributable to all property
acquired in such transaction or to the Investment comprising such transaction, as applicable, shall be included as if such transaction has occurred as of the first day of the relevant four-fiscal-quarter period and (vi) without duplication of
subclauses (g), (h) or (i) of the definition of “EBIT”, such calculation shall give effect to Synergies and Costs of Synergies resulting from or relating to the transaction in question and projected by the Company in good faith
to be realized by the Company and its Restricted Subsidiaries subject, in any calculation of pro forma EBIT or EBITDA, to the applicable limitations on such Synergies and Cost Savings set forth in the definition of “EBIT”. 

“Pro Rata Share” means, for each Lender, the ratio of such Lender’s Commitment (calculated using the Dollar Equivalent
Amount thereof) to the Aggregate Commitments, provided that (a) (x) from the SeventhNinth Amendment Effective Date until the 20202022 Revolving Termination Date, with respect to Revolving Credit Loans, Facility Letters of Credit, Swing Loans and commitment, ticking and other applicable fees with respect to the Revolving Credit Commitment, Pro
Rata Share means, for each 2022 Revolving Lender and each 2023 Revolving Credit Lender, the ratio such 2022 Lender’s Revolving Credit Commitment or such 2023 Revolving Credit
Lender’s Revolving Credit Commitment, as applicable, bears to the
sum of Aggregate 2022 Revolving Credit Commitments and Aggregate 2023 Revolving Credit Commitments and
(y) from and after the 20202022 Revolving Termination Date, with respect to Revolving Credit Loans, Facility Letters of Credit, Swing Loans and commitment, ticking and other applicable fees with respect to the Revolving Credit Commitment, Pro
Rata Share means, for each
20222023
 Revolving Credit
Lender, the ratio such
20222023
Revolving Credit Lender’s Revolving Credit Commitment bears to the Aggregate 20222023 Revolving Credit Commitments, (b) with respect to Delayed Draw
Term A Loans, Pro Rata Share means, for each Lender, the ratio that such Lender’s outstanding Delayed Draw Term A Loans and Delayed Draw Term A Commitments bear to the aggregate amount of all outstanding Delayed Draw Term A Loans and Delayed
Draw Term A Commitments, (c) with respect to Replacement Term A Loans, Pro Rata Share means, for each Lender, the ratio that such Lender’s outstanding Replacement Term A Loans and Replacement Term A Commitments bear to the aggregate amount
of all outstanding Replacement Term A Loans and Replacement Term A Commitments, (d) with respect to Dollar Term B Loans, Pro Rata Share means, for each Lender, the ratio that such Lender’s outstanding Dollar Term B Loans and Dollar Term B
Commitments bear to the aggregate amount of all outstanding Dollar Term B Loans and Dollar Term B Commitments, (e) with respect to Euro Term 

  
 53 

 
B Loans, Pro Rata Share means, for each Lender, the ratio that such Lender’s outstanding Euro Term B Loans and Euro Term B Commitments bear to the aggregate amount of all outstanding Euro
Term B Loans and Euro Term B Commitments, (f) with respect to Term A-1 Loans, Pro Rata Share means, for each Lender, the ratio that such Lender’s outstanding Term A-1 Loans and Term A-1 Commitments bear to the aggregate amount of all
outstanding Term A-1 Loans and Term A-1 Commitments, (g) with respect to 2022 Term A Loans, Pro Rata Share means, for each Lender, the ratio that such Lender’s outstanding 2022 Term A Loans and 2022 Term A Commitments bear to the aggregate
amount of all outstanding 2022 Term A Loans and 2022 Term A Commitments and (h) with respect to Incremental Term Loans, Pro Rata Share means, for each Lender, the ratio that such Lender’s Incremental Term Loan bears to the aggregate amount
of all Incremental Term Loans. If at any time the Revolving Credit Commitments have been terminated (other than the termination of the 20202022 Revolving Credit Commitments at scheduled maturity thereof to the
extent any amounts owing thereunder have been paid in full in cash), the amount of any such Commitment for the purposes of this definition of “Pro Rata Share” only shall be deemed equal to the amount of such Commitment immediately prior to
its termination. 
 “Property” of a Person means any and all property, whether real, personal, movable, immovable,
tangible, intangible, or mixed, of such Person, or other assets owned, leased or operated by such Person. 
 “Proposed New
Lender” is defined in Section 2.19. 
 “QFC” has the meaning assigned to the term “qualified financial
contract” in, and shall be interpreted in accordance with, 12 U.S.C. 5390(c)(8)(D). 
 “QFC Credit Support” has the
meaning assigned to it in Section 17.7. 
 “Qualified ECP Guarantor” means, in respect of any Swap Obligations, each
Loan Party that has total assets exceeding $10,000,000 at the time the relevant Guaranty or grant of the relevant security interest becomes or would become effective with respect to such Swap Obligation or such other person as constitutes an
“eligible contract participant” under the Commodity Exchange Act or any regulations promulgated thereunder and can cause another person to qualify as an “eligible contract participant” at such time by entering into a keepwell
under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act. 
 “Quotation Day” means, with respect to any
Eurocurrency Advance for any Interest Period, (i) if the currency is Pounds Sterling, the first day of such Interest Period, (ii) if the currency is Euro, two TARGET2 Days before the first day of such Interest Period, (iii) for any
other currency, two Business Days prior to the commencement of such Interest Period (unless, in each case, market practice differs in the relevant market where the LIBO Rate for such currency is to be determined, in which case the Quotation Day will
be reasonably determined by the Administrative Agent in good faith in accordance with market practice in such market (and if quotations would normally be given on more than one day, then the Quotation Day will be the last of those days)). 

“Ranking Protection Trigger” is defined in Section 6.22. 

  
 54 

 “Receivables Indebtedness” means, at any time and without duplication, the
aggregate amount of outstanding obligations incurred by the Company and its Restricted Subsidiaries (including any SPC) in connection with a Permitted Securitization that would be characterized as principal if such Permitted Securitization in its
entirety were structured as a secured lending transaction rather than a purchase (regardless, in either case, of whether any liability of the Company or any Restricted Subsidiary thereof in respect of related accounts receivable and related rights
and property would be required to be reflected on a balance sheet of such Person in accordance with generally accepted accounting principles). 

“Recipient” means, as applicable, (a) the Administrative Agent, (b) the Swing Lender, (c) any Lender and
(d) any Issuer. 
 “Recovery Event” means any settlement of or payment in respect of any property or casualty
insurance claim or any condemnation proceeding relating to any Property of the Company or any Restricted Subsidiary, in an amount that if constituting a Disposition of such Property would have constituted an Asset Sale Prepayment Event. 

“Redemption Account” means a segregated account located at and/or subject to control of the Administrative Agent in a manner
reasonably satisfactory to the Administrative Agent. 
 “Redemption Amount” means €123,444,522.60. 

“Refinance” is defined in the definition of “Permitted Refinancing Indebtedness”. 

“Refinancing Commitment” means a Refinancing Revolving Commitment, a Refinancing Term Loan Commitment or Refinancing Debt.

 “Refinancing Debt” has the meaning set forth in Section 2.21.1. 

“Refinancing Debt Intercreditor Agreement” has the meaning set forth in Section 2.21.3. 

“Refinancing Facility Agreement” means an amendment to this Agreement, in form and substance reasonably satisfactory to the
Administrative Agent and the Company, among the applicable Borrower and the Administrative Agent and one or more Refinancing Lenders, establishing Refinancing Loans or Refinancing Revolving Commitments and effecting such other amendments hereto and
to the other Loan Documents as are contemplated by Section 2.21. 
 “Refinancing Lenders” means the Refinancing
Revolving Lenders and the Refinancing Term Lenders. 
 “Refinancing Loans” means the Refinancing Revolving Loans, the
Refinancing Term Loans and Refinancing Debt. 
 “Refinancing Revolving Commitments” has the meaning set forth in
Section 2.21.1. 
 “Refinancing Revolving Lender” has the meaning set forth in Section 2.21.1. 

“Refinancing Revolving Loans” has the meaning set forth in Section 2.21.1. 

“Refinancing Term Lender” has the meaning set forth in Section 2.21.1. 

  
 55 

 “Refinancing Term Loan” has the meaning set forth in Section 2.21.1.

 “Refinancing Term Loan Commitments” has the meaning set forth in Section 2.21.1. 

“Register” has the meaning assigned to such term in Section 13.1(b)(v). 

“Regulation D” means Regulation D of the Board of Governors of the Federal Reserve System as from time to time in effect and
any successor thereto or other regulation or official interpretation of said Board of Governors relating to reserve requirements applicable to member banks of the Federal Reserve System. 

“Regulation T” means Regulation T of the Board of Governors of the Federal Reserve System as from time to time in effect and
any successor or other regulation or official interpretation of said Board of Governors. 
 “Regulation U” means Regulation
U of the Board of Governors of the Federal Reserve System as from time to time in effect and any successor or other regulation or official interpretation of said Board of Governors. 

“Regulation X” means Regulation X of the Board of Governors of the Federal Reserve System as from time to time in effect and
any successor or other regulation or official interpretation of said Board of Governors. 
 “Reimbursement Obligations”
means, at any time, the aggregate of the obligations of the Borrowers to the Lenders and the Issuers in respect of all unreimbursed payments or disbursements made by the Issuers and the Lenders under or in respect of the Facility Letters of Credit.

 “Reinvestment Deferred Amount” means with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by
the Company or any Restricted Subsidiary in connection therewith that are not applied to prepay the Term Loans pursuant to Section 2.6.5 as a result of the delivery of a Reinvestment Notice. 

“Reinvestment Event” means any Asset Sale Prepayment Event or Recovery Event in respect of which the Company has delivered a
Reinvestment Notice. 
 “Reinvestment Notice” means a written notice executed by an Authorized Officer stating that no
Unmatured Default or Default has occurred and is continuing and that the Company (directly or indirectly through a Restricted Subsidiary) intends and expects to use all or a specified portion of the Net Cash Proceeds of an Asset Sale Prepayment
Event or Recovery Event to acquire, maintain, develop, construct, improve, upgrade or repair assets (other than current assets) useful in its business or to make a Future Acquisition or other Investments consisting of an acquisition of such assets.

 “Reinvestment Prepayment Amount” means with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating
thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets (other than current assets) useful in the Company’s or its Restricted Subsidiaries’ business or to make a Future Acquisition or
other Investments consisting of an acquisition of such assets. 

  
 56 

 “Reinvestment Prepayment Date” means with respect to any Reinvestment
Event, the earlier of (a) the date occurring twelve months after such Reinvestment Event and (b) the date on which the Borrower shall have determined not to, or shall have otherwise ceased to, acquire or repair assets (other than current
assets) useful in the Company’s or its Restricted Subsidiaries’ business with all or any portion of the relevant Reinvestment Deferred Amount or to make a Future Acquisition or other Investment consisting of an acquisition of such assets
with all or any portion of the relevant Reinvestment Deferred Amount (it being understood that if any portion of the relevant Reinvestment Deferred Amount is not used within twelve months after any Reinvestment Event but within such twelve month
period is contractually committed to be used, then such remaining portion if not so used within six months following the end of such twelve month period shall constitute Net Cash Proceeds as of such date). 

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

“Release” means any release, spill, leak, discharge or leaching of any Hazardous Substances into the environment in violation
of any Environmental Law. 
 “Remaining Minority Shares” means 2,243,130 Target Shares which have not been tendered under
the Domination Agreement as of August 29, 2018. 
 “Remedial Action” means an action to address a Release or other
violation of Environmental Laws required by any Environmental Law. 
 “Replacement Facilities” means the Replacement Term A
Facility and the Revolving Credit Facility. 
 “Replacement Facilities Commitments” means the Replacement Term A
Commitments and the Revolving Credit Commitments. 
 “Replacement Facilities Effective Date” means the first date on which
all conditions precedent set forth in Section 4.2 are satisfied or waived in accordance with Section 8.2. 
 “Replacement
Facilities Effective Date Documentation” means the documentation evidencing the establishment of the commitments in respect of the Replacement Facilities as Commitments hereunder and the joining of the lenders thereunder as Lenders, which
in each case shall be in form and substance reasonably satisfactory to the Administrative Agent. 
 “Replacement Term A
Commitment” means, as to each Lender, its obligation to make a Replacement Term A Loan to the Company hereunder, expressed as an amount representing the maximum principal amount of the Replacement Term A Loans to be made by such Lender
under this Agreement, as such commitment may be reduced or increased from time pursuant to Section 13.1 or any other applicable provisions hereof. The initial amount of each Lender’s Replacement Term A Commitment shall be set forth in the
applicable Replacement Facilities Effective Date Documentation, or otherwise, in the Assignment and Assumption pursuant to which such Lender shall have assumed its Replacement Term A Commitment, as the case may be. The aggregate amount of the
Replacement Term A Commitments on the Execution Date is $0. The aggregate amount of the Replacement Term A Commitments on the Replacement Facilities Effective Date is $230,000,000. 

  
 57 

 “Replacement Term A Facility” means the Replacement Term A Commitments and
the extensions of credit made thereunder. 
 “Replacement Term A Lender” means, at any time, any Lender that has a
Replacement Term A Commitment or a Replacement Term A Loan at such time. 
 “Replacement Term A Loan Amortization Amount”
means the aggregate principal amount of all Replacement Term A Loans made on the Replacement Facilities Effective Date. 

“Replacement Term A Loans” means the term loans made by the Replacement Term A Lenders on the Replacement Facilities
Effective Date to the Company pursuant to Section 2.1(a). 
 “Reportable Event” means a reportable event as defined in
Section 4043 of ERISA and the regulations issued under such section with respect to a Plan subject to Title IV of ERISA, excluding, however, such events as to which the PBGC by regulation waived the requirement of Section 4043(a) of ERISA
that it be notified within 30 days of the occurrence of such event, provided, however, that a failure to meet the minimum funding standard of Section 412 of the Code and of Section 302 of ERISA shall be a Reportable Event
regardless of the issuance of any such waiver of the notice requirement in accordance with Section 4043(a) of ERISA or of the minimum funding standard under Section 412(c) of the Code. 

“Repricing Event” means (i) any prepayment, repayment or replacement of the Term B Facility, in whole or in part, with
the proceeds of indebtedness (or commitments in respect of indebtedness) with an All-in Yield less than the All-in Yield applicable to such portion of the Term B Facility (as such comparative yields are determined in the reasonable judgment of the
Administrative Agent consistent with generally accepted financial practices) and (ii) any amendment to the Term B Facility which reduces the All-in Yield applicable to the Term B Facility), but in each case, excluding any repayment, replacement
or amendment occurring in connection with a Change of Control or an acquisition or Investment not permitted under the Loan Documents. 

“Required Lenders” means Lenders whose Aggregate Outstandings and Aggregate Commitments (without duplication) exceed 50% of
the Aggregate Outstandings and Aggregate Commitments (without duplication) of all Lenders. 
 “Required Revolving Credit
Lenders” means (a) at any time prior to the termination of the Revolving Credit Commitments, Lenders holding greater than 50% of the Aggregate Revolving Credit Commitments; and (b) at any time after the termination of the
Revolving Credit Commitments, Revolving Credit Lenders whose Aggregate Revolving Credit Outstandings aggregate greater than 50% of the Aggregate Revolving Credit Outstandings of all Revolving Credit Lenders. 

“Required Term A Lenders” means at any time, Term A Lenders holding in the aggregate more than 50% of the aggregate
outstanding principal amount of all Term A Loans and Term A Commitments. 

  
 58 

 “Required Term A-1 Lenders” means at any time, Term A-1 Lenders holding in
the aggregate more than 50% of the aggregate outstanding principal amount of all Term A-1 Loans and Term A-1 Commitments. 

“Required Term B Lenders” means Term B Lenders holding in the aggregate more than 50% of the aggregate outstanding principal
amount of all Term B Loans and Term B Commitments. 
 “Required TLA/RC Lenders” means Lenders holding in the aggregate more
than 50% of the sum of the aggregate outstanding principal amount of all Term A Loans, Term A Commitments and Revolving Credit Commitments (or if such Revolving Credit Commitments have terminated, the Aggregate Revolving Credit Outstandings). 

“Required Pro Rata Lenders” means Lenders holding in the aggregate more than 50% of the sum of the aggregate outstanding
principal amount of all Term A Loans, Term A Commitments, Revolving Credit Commitments (or if such Revolving Credit Commitments have terminated, the Aggregate Revolving Credit Outstandings), Term A-1 Loans and Term A-1 Commitments (without
duplication). 
 “Required Pro Rata/TLA-1 Lenders” means (i) the Required Pro Rata Lenders and (ii) if the
Initial TLA-1 Principal Lenders collectively hold more than $100,000,000 of the aggregate face principal amount of Term A-1 Loans and Term A-1 Commitments (without duplication), the Term A-1 Lenders holding in the aggregate more than 50% of the
aggregate outstanding principal amount of, without duplication, all Term A-1 Loans and Term A-1 Commitments (without duplication). 

“Requirement of Law” means as to any Person, the certificate of incorporation and by-laws or other organizational or
governing documents of such Person, and any law, treaty, rule or regulation or determination of an arbitrator or a court or other Governmental Authority, in each case applicable to or binding upon such Person or any of its Property or to which such
Person or any of its Property is subject. 
 “Reserve Requirement” means, with respect to an Interest Period for
Eurocurrency Loans, the maximum aggregate reserve requirement (including all basic, supplemental, marginal and other reserves), assessments or similar requirements under any regulations of the Board of Governors of the Federal Reserve System or
other Governmental Authority having jurisdiction with respect thereto dealing with reserve requirements prescribed for eurocurrency funding (currently referred to as “Eurocurrency Liabilities” in Regulation D). 

“Restricted Indebtedness” is defined in Section 6.26. 

“Restricted Subsidiary” means each Subsidiary other than an Unrestricted Subsidiary. 

“Retained Percentage” means, with respect to any fiscal year, (a) 100% minus (b) the ECF Percentage with respect to
such fiscal year. 

  
 59 

 “Revolving Credit Commitment” means, as to any Lender at any time, its
obligation to make Revolving Credit Loans to the Borrowers under Section 2.1(d) in an aggregate amount not to exceed at any time outstanding the Dollar Equivalent Amount of the U.S. Dollar amount equal to (a) with respect to each Lender that is a
Lenderthe period prior to the Seventh Amendment
Effective Date,
thesuch
Lender’s “Revolving Credit Commitment” as defined in the Credit Agreement as in effect at any time prior to such date and(if any), (b) with respect to each Lender that is a Lenderthe period after the Seventh Amendment Effective Date but prior to the Ninth Amendment Effective Date, such Lender’s
“Revolving Credit Commitment” as defined in the Credit Agreement as in effect during such period (if any) and (c) with respect to the period on and after the SeventhNinth Amendment Effective Date, the sum of such lender’s 2020 Revolving Credit Commitments andLender’s 2022 Revolving Credit Commitments and 2023 Revolving Credit Commitments, in each case, as such
amount may be reduced or increased from time to time pursuant to Sections 2.4, 2.19, 13.1 or any other applicable provisions hereof. The aggregate amount of the Lenders’ Revolving Credit Commitments as of the Execution Date is $0. The aggregate
amount of the Lenders’ Revolving Credit Commitments as of the Replacement Facilities Effective Date is $520,000,000. The aggregate amount of the Lenders’ Revolving Credit Commitments as of Seventh Amendment Effective Date is
$412,525,068.95. The aggregate amount of the Lenders’ Revolving Credit Commitments as of Ninth Amendment
Effective Date is $ 368,951,961. 
 “Revolving Credit Commitment
Increase” is defined in Section 2.19. 
 “Revolving Credit Facility” means the Revolving Credit Commitments
and the extensions of credit made thereunder. 
 “Revolving Credit Lender” means any Lender with a Revolving Credit
Commitment or, after the termination of all Revolving Credit Commitments, any Lender with any Aggregate Revolving Credit Outstandings. 

“Revolving Credit Loans” means, 2020
Revolving Credit Loans and 2022 Revolving Credit Loans
and 2023 Revolving Credit Loans. 
 “Revolving Termination
Date” means (a) with respect to the 2020 Revolving Credit Facility, the 2020 Revolving Termination Date and (b) with respect to the 2022 Revolving Credit Facility, the 2022 Revolving Termination Date and
(b) with respect to the 2023 Revolving Credit Facility, the 2023 Revolving Termination Date. 

“S&P” means Standard & Poor’s Financial Services, LLC and any successor-in-interest thereto. 

“Sale and Leaseback Transaction” means any sale or other transfer of property by any Person with the intent to lease or use
such Property as lessee or in any other similar capacity (but excluding, for the avoidance of doubt, any sale and leaseback of inventory or equipment that is subleased or otherwise leased directly or indirectly to any customer of the Company or a
Restricted Subsidiary). 

  
 60 

 “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 United
Nations Security Council, the European Union or Her Majesty’s Treasury of the United Kingdom. 
 “Sanctioned Country”
means, at any time, a country or territory which is the subject or target of any Sanctions (which, as of the Execution Date, were Crimea, Cuba, Iran, North Korea, Sudan and Syria). 

“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 United Nations Security Council, the European Union or any EU member state, (b) any Person located, operating or
ordinarily resident in, or organized under the laws of, a Sanctioned Country or (c) any Person owned or controlled by any such Person or Persons described in the foregoing clauses (a) or (b). 

“Screen Rate” means the LIBOR Screen Rates and the Local Screen Rates collectively and individually as the context may
require. 
 “SEC” means the Securities and Exchange Commission or any governmental authority succeeding to any or all of
the functions of the Securities and Exchange Commission. 
 “Second Amendment Effective Date” means May 6, 2016. 

“Section” means a numbered section of this Agreement, unless another document is specifically referenced. 

“Secured Net Leverage Ratio” means, as of any date, the ratio of (a) Total Net Debt on such date that is secured by a
Lien to (b) EBITDA for the period of four consecutive fiscal quarters ended on or most recently prior to such date. 
 “Secured
Parties” means the Administrative Agent, the Lenders, each Issuer, and each other Person who is owed any portion of the Obligations. 

“Security Agreement” means the security agreement among the Company, the other Guarantors and the Administrative Agent in
form and substance reasonably satisfactory to the Administrative Agent. 
 “Security Documents” means the Security
Agreement, each Mortgage and each other security agreement or other instrument or document executed and delivered pursuant to Section 6.9 to secure any of the Obligations. 

“Senior Note Purchase Agreement” means the Company’s Note Purchase Agreement dated as of March 2, 2006. 

“Senior Notes” means the $175,000,000 5.50% Series 2006-A Guaranteed Senior Notes, Tranche 2, due March 2, 2016 and the
$50,000,000 5.55% Series 2006-A Guaranteed Senior Notes, Tranche 3, due March 2, 2018 issued under the Senior Note Purchase Agreement. 

  
 61 

 “Seventh Amendment” means the Seventh Amendment dated as of August 7,
2019 among the Company, the Subsidiary Borrowers party thereto, the Guarantors party thereto, the Lenders and other parties thereto and the Administrative Agent. 

“Seventh Amendment Effective Date” means August 7, 2019. 

“Significant Subsidiary” means each present or future subsidiary of the Company which would constitute a “significant
subsidiary” within the meaning of Rule 1-02 of Regulation S-X as currently in effect promulgated by the SEC. 
 “Single
Employer Plan” means a Plan which is maintained by the Company or any member of the Controlled Group for employees of the Company or any member of the Controlled Group. 

“Sixth Amendment” means the Sixth Amendment and Incremental Amendment dated as of August 30, 2018 among the Company, the
Subsidiary Borrowers party thereto, the Guarantors party thereto, the Lenders party thereto and the Administrative Agent. 
 “Sixth
Amendment Effective Date” means August 30, 2018. 
 “SPC” means a special purpose, bankruptcy-remote Person
formed for the sole and exclusive purpose of engaging in activities in connection with the purchase, sale and financing of accounts receivable and related rights and property in connection with and pursuant to a Permitted Securitization. 

“Specified Time” means (i) in relation to a Loan in denominated in any Non-Quoted Currency, such time as is reasonably
determined by the Administrative Agent in good faith, and (ii) in relation to a Loan in a LIBOR Quoted Currency, 11:00 a.m., London time. 

“Subordinated Indebtedness” means any Indebtedness of the Company or any Subsidiary that is by its terms contractually
subordinated in right of payment to any of the Obligations. 
 “Subsequent Acceptance Period” means the subsequent
acceptance period (weitere Annahmefrist) for the Offer pursuant to Section 16(2) of the German Takeover Code. 

“Subsidiary” of a Person means (a) any corporation more than 50% of the outstanding securities having ordinary voting
power of which shall at the time be owned or controlled, directly or indirectly, by such Person or by one or more of its Subsidiaries or by such Person and one or more of its Subsidiaries, or (b) any partnership, limited liability company,
association, joint venture or other business organization more than 50% of the ownership interests having ordinary voting power of which shall at the time be so owned or controlled. Unless otherwise expressly provided, all references herein to a
“Subsidiary” means a Subsidiary of the Company. 
 “Subsidiary Borrowers” means Foreign Subsidiary Borrowers and
Domestic Subsidiary Borrowers. 
 “Subsidiary Joinder Agreement” means the Joinder Agreement to be entered into by each
Subsidiary Borrower subsequent to the date hereof pursuant to Section 8.2.2, substantially in the form of Exhibit B attached hereto. 

  
 62 

 “Substantial Portion” means, with respect to the Property of the Company
and its Restricted Subsidiaries, Property which (a) represents more than 15% of the consolidated assets of the Company and its Restricted Subsidiaries on a Pro Forma Basis as would be shown in the consolidated financial statements of the
Company and its Restricted Subsidiaries as at the beginning of the twelve-month period ending with the most recent month prior to the applicable determination date and for which consolidated Company financial
statements were available, (b) is responsible for more than 15% of the consolidated net sales of the Company and its Restricted Subsidiaries on a Pro Forma Basis as reflected in the financial statements referred to in clause (a) above,
(c) represents more than 25% of the consolidated assets of the Company and its Restricted Subsidiaries as would be shown in the most recent consolidated financial statements of the Company and its Restricted Subsidiaries as of the Execution
Date or (d) is responsible for more than 25% of the consolidated net sales of the Company and its Restricted Subsidiaries as reflected in the financial statements referred to in clause (c) above. For the avoidance of doubt, after the
Acquisition Closing Date, “Substantial Portion” above shall include the assets and net sales of Target and its Subsidiaries on a Pro Forma Basis. 

“Supported QFC” has the meaning assigned to it in Section 17.7. 

“Swap Obligation” means, with respect to any Guarantor, any Hedging Obligations that constitutes an obligation to pay or
perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of section 1a(47) of the Commodity Exchange Act. 

“Swing Lender” means JPMorgan Chase, together with its Lending Installations. 

“Swing Loan” is defined in Section 2.16. 

“Syndication Agent” means Credit Suisse AG, Cayman Islands Branch in its capacity as syndication agent for the Credit
Facilities evidenced by this Agreement. 
 “Target” means Wincor Nixdorf AG, a German Stock Corporation listed at the
Frankfurt Stock Exchange. 
 “Target Group” means the Target and its Subsidiaries. 

“Target Refinancing” means the repayment in full of outstanding obligations (other than contingent indemnification claims not
then due) under and termination of any guarantees and security in respect of (a) the Target’s €400,000,000 revolving dual-currency credit agreement dated December 13, 2011 with Bayerische Landesbank as agent (€100,000,000 of
which was cancelled on 28 January 2014) and (b) the Target’s €100,000,000 (project) financing agreement with the European Investment Bank (EIB) (and, in the case of Indebtedness listed in clauses (a) and (b), including any
Indebtedness that refinances, renews or replaces any such Indebtedness). 
 “Target Shares” means the Capital Stock of
Target proposed to be acquired by the Company and/or its Restricted Subsidiaries in connection with the Acquisition (for the avoidance of doubt including acquisitions thereof subsequent to the Acquisition Closing Date). 

  
 63 

 “TARGET2” means the Trans-European Automated Real-time Gross Settlement
Express Transfer (TARGET2) payment system (or, if such payment system ceases to be operative, such other payment system (if any) reasonably determined by the Administrative Agent to be a suitable replacement) for the settlement of payments in Euro.

 “TARGET2 Day” means a day that TARGET2 is open for the settlement of payments in Euro. 

“Taxes” means any 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. 

“Tendered Shares” means 500 Target Shares that have been elected to be tendered by the holders thereof but have not yet been
purchased by AcquisitionCo as of August 29, 2018. 
 “Term A Commitment” means the Replacement Term A Commitment, the
Delayed Draw Term A Commitment and the 2022 Term A Commitment. 
 “Term A Facility” means the Replacement A Facility, the
Delayed Draw Term A Facility and the 2022 Term A Facility. 
 “Term A Lender” means a Replacement Term A Lender, a Delayed
Draw Term A Lender and a 2022 Term A Lender. 
 “Term A Loan” means a Replacement Term A Loan, a Delayed Draw Term A Loan
and a 2022 Term A Loan. 
 “Term A Maturity Date” means (a) with respect to the Replacement Term A Loans and the
Delayed Draw Term A Loans, the 2020 Term A Loan Maturity Date and (b) with respect to the 2022 Term A Loans, the 2022 Term A Maturity Date. 

“Term A-1 Commitment” means, as to each Lender, its obligation to make a Term A-1 Loan in Dollars to the Company as set forth
in the Sixth Amendment, expressed as an amount representing the maximum principal amount of the Term A-1 Loans to be made by such Lender under the Sixth Amendment, as such commitment may be reduced or increased from time to time pursuant to
Section 13.1 or any other applicable provisions hereof. The initial amount of each Lender’s Term A-1 Commitment shall be as set forth in the Sixth Amendment, or otherwise, in the Assignment and Assumption pursuant to which such Lender
shall have assumed its Term A-1 Commitment, as the case may be. The aggregate amount of the Term A-1 Commitments on the Sixth Amendment Effective Date is $650,000,000. 

“Term A-1 Commitment Letter” means that certain Commitment Letter entered into by the Company and other Persons party
thereto, dated as of August 27, 2018, with respect to the provision to the Company of up to $650,000,000 aggregate principal amount of Term A-1 Loans. 

“Term A-1 Facility” means the Term A-1 Commitments and the extensions of credit made thereunder. 

“Term A-1 Lender” means, at any time, any Lender that has a Term A-1 Commitment or an outstanding Term A-1 Loan at such time.

  
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 “Term A-1 Loan” means an Incremental Loan made pursuant to the Sixth
Amendment. 
 “Term A-1 Loan Maturity Date” means the earliest to occur of (a) the fourth anniversary of the Sixth
Amendment Effective Date and (b) the date the maturity of the Term A-1 Loans are accelerated pursuant to Article VIII. 
 “Term
B Commitment” means the Dollar Term B Commitment and/or the Euro Term B Commitment, as the context requires. 
 “Term B
Facility” means the Dollar Term B Facility and/or the Euro Term B Facility, as the context requires. 
 “Term B
Lender” means a Dollar Term B Lender and/or a Euro Term B Lender, as the context requires. 
 “Term B Loan” means
a Dollar Term B Loan and/or a Euro Term B Loan, as the context requires. 
 “Term B Loan Maturity Date” the earliest to
occur of (a) November 6, 2023 and (b) the date the maturity of the Term B Loans are accelerated pursuant to Article VIII. 

“Term Commitments” means the Term A Commitments, the Term A-1 Commitments and the Term B Commitments. 

“Term Facilities” means the Term A Facilities, the Term A-1 Facility and the Term B Facility. 

“Term Lenders” means the Term A Lenders, Term A-1 Lenders and the Term B Lenders. 

“Term Loans” means the Term A Loans, Term A-1 Loans and the Term B Loans. 

“Total Assets” means the total assets of the Company and its Restricted Subsidiaries, determined in accordance with GAAP.

 “Total Debt” as of any date, means all of the following for the Company and its Restricted Subsidiaries on a
consolidated basis and without duplication: (i) all debt for borrowed money and similar monetary obligations evidenced by bonds, notes, debentures, Capitalized Lease Obligations or otherwise, including without limitation obligations in respect
of the deferred purchase price of properties or assets, in each case whether direct or indirect (other than accounts payable and/or accrued expenses and commercial Letters of Credit with respect to the foregoing, in each case arising in the ordinary
course of such Person’s business payable in accordance with customary practices); (ii) all reimbursement obligations under outstanding Letters of Credit (other than commercial Letters of Credit referenced in clause (i) above) in
respect of drafts which (A) may be presented (other than performance or standby Letters of Credit) or (B) have been presented and have not yet been paid and are not included in clause (i) above; (iii) all Off-Balance Sheet
Liabilities and Receivables Indebtedness; (iv) all Guarantee Obligations of indebtedness or liabilities of the type described in clauses (i), (ii) or (iii) above and (v) all obligations of the kind referred to in the foregoing
clauses (i), (ii), (iii) or (iv) secured by (or for which the holder of such 

  
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obligation has an existing right, contingent or otherwise, to be secured by) any Lien on property (including accounts and contract rights) owned by such Person, whether or not such Person has
assumed or become liable for the payment of such obligation, provided that, if such Person has not assumed such obligations, then the amount of debt of such Person for purposes of this clause (v) shall be equal to the lesser of
the amount of the obligations of the holder of such obligations and the fair market value of the assets of such Person which secure such obligations. Notwithstanding the foregoing, each of the following shall be excluded from, and not considered
part of, Total Debt: (1) money borrowed by the Company against the cash value of life insurance policies owned by the Company; (2) Integrated Service Contract Debt up to an aggregate amount at any time outstanding not in excess of
$100,000,000; (3) Indebtedness consisting of avals by any of the Company’s Restricted Subsidiaries for the benefit of, and with respect to obligations which are not classified as Indebtedness of, any of the Company’s other Restricted
Subsidiaries which are entered into in the ordinary course of business and consistent with standard business practices; (4) Indebtedness permitted under Section 6.18(x) and (5) any Off-Balance Sheet Liabilities arising in connection
with (x) any sale of accounts or lease receivables under an Integrated Service Contract to the extent relating to the product (as opposed to the service) portion of the Integrated Service Contract, or otherwise in connection with the incurrence
of Integrated Service Contract Debt, or (y) any other sale of accounts or lease receivables that is not part of an ongoing factoring or similar program (including a Permitted Factoring that is not part of an ongoing factoring or similar
program) and do not arise under an Integrated Service Contract or otherwise in connection with the incurrence of Integrated Service Contract Debt, in each case to the extent such transferred accounts or lease receivables are non-recourse to any of
the Company or its Restricted Subsidiaries. 
 “Total Net Debt” means, at any time, Total Debt minus (a) other than
for the purpose of determining compliance with Section 6.22, 75%, and (b) solely for the purpose of determining compliance with Section 6.22, 100%, of all Unencumbered Cash with maturities of less than one year of the Company and its
Restricted Subsidiaries calculated on a consolidated basis in accordance with GAAP. 
 “Total Net Leverage Ratio” means, as
of any date, the ratio of (a) Total Net Debt on such date to (b) EBITDA for the period of four consecutive fiscal quarters ended on or most recently prior to such date. 

“Total Tangible Assets” means the total assets of the Company and its Restricted Subsidiaries, calculated on a consolidated
basis in accordance with GAAP, other than intangible assets (as determined in accordance with GAAP). 
 “Transactions”
means the Acquisition (and subsequent acquisitions of any Target Shares by the Company or its applicable Restricted Subsidiaries), the execution, delivery and performance by each Loan Party of the Loan Documents to which it is to be a party, the
borrowing of Loans and the issuance of Letters of Credit hereunder, the incurrence of the New Senior Unsecured Notes, the refinancing of Indebtedness of the Company, the Target and their Subsidiaries and the issuance/payment in kind of Capital Stock
of the Company in connection therewith, and in each case, the use of the proceeds thereof and the payment of fees and expenses in connection with the foregoing. 

  
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 “Transferee” is defined in Section 13.2. 

“Treasury Rate” means as of any date the Make Whole Amount is payable (the “Event Date”) with respect to the
Term A-1 Loans, the yield to maturity at the time of computation of U.S. Treasury securities with a constant maturity (as compiled and published in the most recent Federal Reserve Statistical Release H.15 (519) that has become publicly
available at least two Business Days prior to the Event Date (or, if such Statistical Release is no longer published, any publicly available source or similar market data)) most nearly equal to the period from the Event Date to August 30, 2021;
provided, however, that if such period is not equal to the constant maturity of a U.S. Treasury security for which a weekly average yield is given, the Treasury Rate shall be obtained by linear interpolation (calculated to the nearest
one-twelfth of a year) from the weekly average yields of U.S. Treasury securities for which such yields are given, except that if such period is less than one year, the weekly average yield on actually traded U.S. Treasury securities adjusted to a
constant maturity of one year will be used. 
 “Type” means, with respect to any Advance, its nature as a Floating Rate
Advance or Eurocurrency Advance. 
 “UCC” means the Uniform Commercial Code as in effect in the State of New York;
provided that, if perfection or the effect of perfection or non-perfection or the priority of any security interest in any Collateral is governed by the Uniform Commercial Code as in effect in a jurisdiction other than the State of New York,
“UCC” means the Uniform Commercial Code as in effect from time to time in such other jurisdiction for purposes of the provisions hereof relating to such perfection, effect of perfection or non-perfection or priority. 

“UK Borrower” means any Borrower (i) that is organized or formed under the laws of the United Kingdom or
(ii) payments from which under this Agreement or any Loan Document are subject to withholding Taxes imposed by the laws of the United Kingdom. 

“Unconditional Date” means the date on which all conditions of the Offer specified in the Offer Document have been satisfied
(or, to the extent permitted hereunder, waived or treated as satisfied by AcquisitionCo). 
 “Unencumbered Cash” means all
cash and Cash Equivalents owned by the Company or any Restricted Subsidiary not disclosed as restricted cash or restricted Cash Equivalents in the Company’s financial statements furnished pursuant to Section 6.1(i) or (ii) (or as
applicable prior to delivery thereof, those referenced in Section 5.4); provided that (i) cash or Cash Equivalents segregated or held in escrow (x) for Certain Funds Purposes or (y) for the sole purpose of refinancing
Indebtedness permitted hereunder (and the payment of fees and expenses in connection therewith) while such refinancing is pending (provided such proceeds are so utilized within 11 months of incurrence thereof), in each case, shall not be
disqualified from being considered Unencumbered Cash solely due to Liens or restrictions arising from such escrow arrangement or restricted usage (it being understood the proceeds of escrowed or restricted Term B Loans and/or New Senior Unsecured
Notes shall be disregarded from financial ratio calculations as set forth in Section 17.2), (ii) any cash and Cash Equivalents subject to any cash pooling arrangement or cash management in respect of netting services and similar
arrangements shall be considered Unencumbered Cash only to the extent, with respect to any such arrangements, that the total amount of cash and Cash Equivalent on deposit subject to such arrangements equals or exceeds the total amount of overdrafts
or similar obligations subject thereto and (iii) from and after July 1, 2019, any cash held in the Redemption Account shall not be considered Unencumbered Cash. 

  
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 “Unfunded Liabilities” means the amount (if any) by which the actuarial
present value of all benefit liabilities under a Single Employer Plan exceeds the fair market value of all such Plan assets allocable to such benefit liabilities, all determined as of the then most recent valuation date for such Plan in accordance
with Section 4001(a)(18) of ERISA. 
 “Unmatured Default” means an event which but for the lapse of time or the giving
of notice, or both, would constitute a Default. 
 “Unrestricted Subsidiary” means (a) any Subsidiary of the Company
that is designated as an Unrestricted Subsidiary by the Company pursuant to Section 6.30 subsequent to the Execution Date and (b) any subsidiary of an Unrestricted Subsidiary. 

“U.S. Dollar Loans” means any Loan denominated in U.S. Dollars. 

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

“U.S. Special Resolution Regime” has the meaning assigned to it in Section 17.7. 

“U.S. Tax Certificate” has the meaning assigned to such term in Section 3.4(f)(ii)(D)(2). 

“Voting Stock” of a Person means all classes of Capital Stock of such Person then outstanding and normally entitled (without
regard to the occurrence of any contingency) to vote in the election of directors, managers, trustees or similar persons thereof. 

“WholeCo Sale” means the Disposition, in one or more related transactions, of all or substantially all of the assets of the
Company and its Subsidiaries, including by merger, consolidation, share exchange or other similar transactions. 
 “Wholly Owned
Subsidiary” of a Person means any other Person of which 100% of the outstanding Capital Stock of which (other than directors’ qualifying shares required by law) shall at the time be owned or controlled, directly or indirectly, by such
Person and/or one or more Wholly Owned Subsidiaries of such Person. “Wholly Owned Domestic Subsidiary”, “Wholly Owned Restricted Subsidiary” and “Wholly Owned Domestic Restricted Subsidiary” have
correlative meanings with respect to the applicable type of Subsidiary. 
 “Withholding Agent” means, as applicable, any
Loan Party or the Administrative Agent. 
 “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. 

  
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 1.2 Rules of Construction. All terms defined in Section 1.1 shall include both
the singular and the plural forms thereof and shall be construed accordingly. Use of the terms “herein”, “hereof”, and “hereunder” shall be deemed references to this Agreement in its entirety and
not to the Section or clause in which such term appears. References to “Sections” and “subsections” shall be to Sections and subsections, respectively, of this Agreement unless otherwise specifically provided.
Notwithstanding anything herein, in any financial statements of the Company or in GAAP to the contrary, for purposes of calculating the Applicable Margin and of calculating and determining compliance with the financial covenants in Sections 6.22 and
6.23, including defined terms used therein, and for purposes of calculating any other applicable financial ratios or incurrence tests hereunder, any acquisitions or Dispositions outside the ordinary course of business made by the Company or any of
its Restricted Subsidiaries, including through mergers or consolidations, the incurrence or repayment of Indebtedness and any other applicable transactions related thereto and occurring during the period for which such items were calculated, shall
be deemed to have occurred on the first day of the relevant period for which such items were calculated on a Pro Forma Basis. 
 1.3
Accounting Terms; GAAP. Except as otherwise expressly provided herein, all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided that, if the Company
notifies the Administrative Agent that the Company requests an amendment to any provision hereof to eliminate the effect of any change occurring after the date hereof in GAAP or in the application thereof on the operation of such provision (or if
the Administrative Agent notifies the Company that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof,
then such provision shall be interpreted on the basis of GAAP without giving effect to such change in GAAP or in the application thereof that is the subject of such notice until such notice shall have been withdrawn or such provision amended in
accordance herewith; provided, further, that if GAAP is amended or revised subsequent to the date hereof to cause operating leases to be treated as capitalized leases, then such change shall not be given effect hereunder, and those types of
leases which were treated as operating leases as of the date hereof shall continue to be treated as operating leases and not capitalized leases. Notwithstanding any other provision contained herein, all terms of an accounting or financial nature
used herein shall be construed, and all computations of amounts and ratios referred to herein shall be made, (i) without giving effect to any election under Financial Accounting Standards Board Accounting Standards Codification 825-10-25 (or
any other Accounting Standards Codification or Financial Accounting Standard having a similar result or effect) to value any Indebtedness or other liabilities of the Company or any Subsidiary at “fair value”, as defined therein,
(ii) without giving effect to any treatment of Indebtedness in respect of convertible debt instruments under Financial Accounting Standards Board Accounting Standards Codification 470-20 (or any other Accounting Standards Codification or
Financial Accounting Standard having a similar result or effect) to value any such Indebtedness in a reduced or bifurcated manner as described therein, and such Indebtedness shall at all times be valued at the full stated principal amount thereof
and (iii) for the avoidance of doubt, except as provided in the definition of “Consolidated Net Income”, without giving effect to the financial condition, results and performance of the Unrestricted Subsidiaries. 

  
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 1.4 Redenomination of Certain Foreign Currencies. (a) Each obligation of any
party to this Agreement to make a payment denominated in the national currency unit of any member state of the European Union that adopts the Euro as its lawful currency after the Execution Date shall be redenominated into Euro at the time of such
adoption (in accordance with the EMU Legislation). If, in relation to the currency of any such member state, the basis of accrual of interest expressed in this Agreement in respect of that currency shall be inconsistent with any convention or
practice in the London Interbank Market for the basis of accrual of interest in respect of the Euro, such expressed basis shall be replaced by such convention or practice with effect from the date on which such member state adopts the Euro as its
lawful currency; provided that if any Advance in the currency of such member state is outstanding immediately prior to such date, such replacement shall take effect, with respect to such Advance, at the end of the then current Interest
Period. 
 (b) Without prejudice and in addition to any method of conversion or rounding prescribed by any EMU Legislation and
(i) without limiting the liability of any Borrower for any amount due under this Agreement and (ii) without increasing any Commitment of any Lender, all references in this Agreement to minimum amounts (or integral multiples thereof)
denominated in the national currency unit of any member state of the European Union that adopts the Euro as its lawful currency after the Execution Date shall, immediately upon such adoption, be replaced by references to such minimum amounts (or
integral multiples thereof) as shall be specified herein with respect to Advances denominated in Euros. 
 (c) Each provision of this
Agreement shall be subject to such reasonable changes of construction as the Administrative Agent may with the Company’s agreement from time to time specify to be appropriate to reflect the adoption of the Euro by any member state of the
European Union and any relevant market conventions or practices relating to the Euro or any other Available Foreign Currency. 
 1.5
Foreign Currency Calculations. 
 (a) For purposes of determining the Aggregate Revolving Credit Outstandings or the Dollar Equivalent
Amount of any other amount not denominated in Dollars (other than amounts referred to in clause (b) below), the Administrative Agent shall determine the Exchange Rate as of the applicable Exchange Rate Date with respect to each applicable
foreign currency and shall apply such Exchange Rates to determine such Aggregate Revolving Credit Outstandings (in each case after giving effect to any Advances to be made or repaid and any Letters of Credit to be issued, amended, renewed, extended
or terminated, to the extent practicable on or prior to the applicable date for such calculation) or such other Dollar Equivalent Amount, as applicable. The amount of any LC Disbursement made by an Issuer in an Available Foreign Currency and not
reimbursed by the Company shall be determined as set forth in Section 2.15. 
 (b) For purposes of any determination under
Section 6.15, 6.16, 6.18, 6.24, 7.5, 7.9 or 7.10, all amounts incurred, outstanding or proposed to be incurred or outstanding in currencies other than U.S. Dollars shall be translated into the Dollar Equivalent Amount at the Exchange Rate in
effect on the date of such determination; provided that no Default shall arise as a result of any limitation set forth in U.S. Dollars in Section 6.15, 6.16, 6.18 or 6.24 being exceeded solely as a result of changes in the Exchange Rate from
those rates applicable at the time or times Investments, Indebtedness or Liens were initially consummated in reliance on the exceptions under such Sections. 

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

THE CREDITS 
 2.1
Commitments. 
 (a) The Replacement Term A Loans. Each Replacement Term A Lender severally and not jointly agrees, on the terms
and conditions set forth in this Agreement, to make to the Company on the Replacement Facilities Effective Date, a loan in a single draw denominated in Dollars in an aggregate amount not to exceed the amount of such Replacement Term A Lender’s
Replacement Term A Commitment. Amounts borrowed under this Section 2.1(a) and repaid or prepaid may not be reborrowed. Replacement Term A Loans may be Floating Rate Loans or Eurocurrency Loans, as further provided herein. 

(b) Delayed Draw Term A Loans. On and after the Acquisition Closing Date and on or prior to the date that is the first anniversary of
the Acquisition Closing Date, each Delayed Draw Term A Lender severally and not jointly agrees, on the terms and conditions set forth in this Agreement, to make to the Company from time to time, a loan denominated in Dollars in an aggregate amount
requested by the Company but not to exceed such Delayed Draw Term A Lender’s Delayed Draw Term A Commitment as of such date immediately prior to giving effect to such Advance (the “Delayed Draw Term A Loans”). Amounts borrowed
under this Section 2.1(b) and repaid or prepaid may not be reborrowed. Delayed Draw Term A Loans may be Floating Rate Loans or Eurocurrency Loans, as further provided herein. Without limitation of the foregoing, the Delayed Draw Term A Loans shall
be available in up to three separate Advances. 
 (c) The Term B Loans. 

(i) Each Dollar Term B Lender severally and not jointly agrees, on the terms and conditions set forth in this Agreement, to
make to the Company on the Acquisition Closing Date, a loan in a single draw denominated in Dollars in an aggregate amount not to exceed the amount of such Dollar Term B Lender’s Dollar Term B Commitment. Dollar Term B Loans may be Floating
Rate Loans or Eurocurrency Loans, as further provided herein. 

  
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 (ii) Each Euro Term B Lender severally and not jointly agrees, on the terms
and conditions set forth in this Agreement, to make to the Company on the Acquisition Closing Date, a loan in a single draw denominated in Euros in an aggregate amount not to exceed the amount of such Euro Term B Lender’s Euro Term B
Commitment. Euro Term B Loans shall be Eurocurrency Loans, as further provided herein. 
 (iii) Pursuant to the 2017 May
Incremental Amendment, on the 2017 May Incremental Amendment Effective Date, Dollar Term B Loans and Euro Term B Loans were made or converted under this Agreement, of which the Company is the borrower thereof, and with the proceeds thereof
replacing or converting in full, as applicable, the Dollar Term B Loans and Euro Term B Loans (each as defined under this Agreement as in effect immediately prior to the 2017 May Incremental Amendment Effective Date), as set forth in the
2017 May Incremental Amendment. 
 (iv) Amounts borrowed under this Section 2.1(c) and repaid or prepaid may not be
reborrowed. 
 (d) The Revolving Credit Loans. (i) From and including the SeventhNinth Amendment Effective Date and prior to (x) in the case of 20202022 Revolving Credit Loans, the 20202022 Revolving Termination Date, and (y) in the case of 2022 Revolving Credit Loans, the 2022 Revolving Termination Date,
(1) each 2020 Revolving Credit Lender severally and not jointly agrees, on the terms and conditions set forth in this Agreement, to make Revolving Credit Loans in Agreed Currencies to the Borrowers from time to time so long as after giving
effect thereto and to any concurrent repayment of 20202023 Revolving Credit Loans, the Aggregate 2020 Revolving Credit Outstandings of each 2020 Revolving Credit Lender are equal to
or less than its 2020 Revolving Credit Commitment and (22023 Revolving Termination Date (1) each 2022 Revolving Credit Lender severally and not jointly agrees, on the terms and conditions set forth in this Agreement, to make Revolving Credit Loans in Agreed Currencies to the Borrowers from time to
time so long as after giving effect thereto and to any concurrent repayment of 2022 Revolving Credit Loans, the Aggregate 2022 Revolving Credit Outstandings of each 2022 Revolving Credit Lender are equal to or less than its 2022 Revolving Credit
Commitment and (2) each 2023 Revolving Credit Lender severally and not jointly agrees, on the terms and
conditions set forth in this Agreement, to make Revolving Credit Loans in Agreed Currencies to the Borrowers from time to time so long as after giving effect thereto and to any concurrent repayment of 2023 Revolving Credit Loans, the Aggregate 2023
Revolving Credit Outstandings of each 2023 Revolving Credit Lender are equal to or less than its 2023 Revolving Credit Commitment. Subject to the terms of this Agreement, including, for avoidance
of doubt, Section 17.4, the Borrowers may borrow, repay and reborrow Revolving Credit Loans at any time prior to (x) in the case of 2020 Revolving
Credit Loans, the 2020 Revolving Termination Date and (y) in the case of 2022 Revolving Credit Loans, the 2022 Revolving Termination Date and (y) in the case of 2023 Revolving Credit Loans, the 2023 Revolving Termination Date. The Revolving Credit Loans that are U.S. Dollar Loans may be Floating Rate Loans or Eurocurrency Loans, or a combination thereof selected in accordance with Sections 2.3 and 2.7. The Revolving Credit
Loans that are Foreign Currency Loans shall be Eurocurrency Loans selected in accordance with Sections 2.3 and 2.7. The Revolving Credit Commitments to lend hereunder shall expire on (x) in the case of 2020 Revolving Credit Loans, the 2020 Revolving Termination Date and (y) in the case of 2022 Revolving Credit
Loans, the 2022 Revolving Termination Date and (y) in the case of 2023 Revolving Credit Loans, the 2023
Revolving Termination Date. 

  
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 (ii) With respect to 2020 Revolving Credit Lenders, on the 2020 Revolving Termination Date, all outstanding 2020 Revolving Credit Loans shall be repaid in full. With respect to 2022 Revolving Credit Lenders, on the 2022 Revolving Termination Date, all outstanding 2022 Revolving Credit Loans shall be repaid in full. With respect to 2023 Revolving Credit Lenders, on the 2023 Revolving Termination Date, all outstanding 2023 Revolving Credit
Loans shall be repaid in full. For the avoidance of doubt, prior to the 20202022 Revolving Termination Date, all borrowings of Revolving Credit
Loans under this Section 2.1(d) shall be made pro rata between the 2020 Revolving Credit Facility and the 2022 Revolving Credit Facility and the 2023 Revolving Credit Facility in proportion to the respective Revolving Credit Commitments under each such Revolving Credit Facility. Any existing Revolving Credit Loans outstanding immediately prior to the SeventhNinth Amendment Effective Date shall be continued as Revolving Credit Loans hereunder, it being understood that such existing Revolving Credit Loans shall be reallocated on the SeventhNinth Amendment Effective Date as set forth in the SeventhNinth Amendment. 

(e) Term A-1 Loans. Pursuant to the Sixth Amendment, on the Sixth Amendment Effective Date, Term A-1 Loans were made under this
Agreement, of which the Company is the borrower thereof. 
 (f) 2022 Term A Loans. On the Seventh Amendment Effective Date, in
accordance with, and upon the terms and conditions set forth in, the Seventh Amendment, the Replacement Term A Loans and Delayed Draw Term A Loans of each 2022 Term A Lender outstanding on such date were continued hereunder and classified as 2022
Term A Loans and, without duplication, 2022 Term A Lenders, on a several and not joint basis, made 2022 Term A Loans denominated in Dollars, in each case, as set forth in the Seventh Amendment. 2022 Term A Loans may be Floating Rate Loans or
Eurocurrency Loans, as further provided herein. 
 2.2 Repayment of Loans; Evidence of Debt. 

2.2.1 Revolving Credit Loans. Each Borrower hereby unconditionally promises to pay to the Administrative Agent for the account of each
Revolving Credit Lender in the relevant Agreed Currency the then unpaid principal amount of each Revolving Credit Loan of such Revolving Credit Lender made to such Borrower (on a several, not joint and several, basis, but subject, for the avoidance
of doubt, to the Guarantee contained in Article IX) on the (x) in the case of 2020 Revolving Credit Loans, the 2020 Revolving Termination Date and (y) in the
case of 2022 Revolving Credit Loans, the 2022 Revolving Termination Date and
(y) in the case of 2023 Revolving Credit Loans, the 2023 Revolving Termination Date and on such other dates and in such other amounts as may be required from time to time under the terms of this Agreement. 

2.2.2 Term A Loans. 
 (a)
The Company hereby unconditionally promises to repay all the Replacement Term A Loans borrowed by it to the Administrative Agent for the account of each Replacement Term A Lender, to the extent not previously paid, in full in cash on the 2020 Term A
Maturity Date. 

  
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 (b) The Company hereby unconditionally promises to repay all the Delayed Draw Term A Loans
borrowed by it to the Administrative Agent for the account of each Delayed Draw Term A Lender, to the extent not previously paid, in full in cash on the 2020 Term A Maturity Date: 

(c) The Company hereby unconditionally promises to repay all the 2022 Term A Loans borrowed by it to the Administrative Agent for the account
of each 2022 Term A Lender, to the extent not previously paid, in full in cash by the Company on the 2022 Term A Maturity Date. 
 2.2.3
Term B Loans. 
 (a) The Company unconditionally promises to repay the Dollar Term B Loans borrowed by it to the Administrative Agent
for the account of each Dollar Term B Lender in quarterly principal installments (and on the date set forth in clause (ii) below) as follows: 

(i) in the amount of 0.25% of the aggregate principal amount of the relevant Dollar Term B Loans outstanding on the
2017 May Incremental Effective Date, each due and payable on the last Business Day of each March, June, September and December of each year, commencing on the last Business Day of such month falling on or after the 2017 May Incremental
Effective Date and continuing until the last Business Day of such quarterly period ending immediately prior to the Term B Loan Maturity Date; and 

(ii) one final installment in the amount of the relevant Dollar Term B Loans then outstanding, due and payable on the Term B
Loan Maturity Date. 
 (b) The Company unconditionally promises to repay the Euro Term B Loans borrowed by it to the Administrative Agent for
the account of each Euro Term B Lender in quarterly principal installments (and on the date set forth in clause (ii) below) as follows: 

(i) in the amount of 0.25% of the aggregate principal amount of the relevant Euro Term B Loans outstanding on the 2017 May
Incremental Effective Date, each due and payable on the last Business Day of each March, June, September and December of each year commencing on the last day of such month falling on or after the 2017 May Incremental Effective Date and
continuing until the last Business Day of such quarterly period ending immediately prior to the Term B Loan Maturity Date; and 

(ii) one final installment in the amount of the relevant Euro Term B Loans then outstanding, due and payable on the Term B Loan
Maturity Date. 
 2.2.4 Each Borrower hereby further agrees to pay to the Administrative Agent for the account of each Lender thereof,
interest in the relevant Agreed Currency on the unpaid principal amount of the Loans made to such Borrower (on a several, not joint and several, basis, but subject, for the avoidance of doubt, to the Guarantee contained in Article IX and to
Section 17.4) from time to time outstanding until payment thereof in full at the rates per annum, and on the dates, set forth in Section 2.8. 

  
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 2.2.5 The books and records of the Administrative Agent and of each Lender shall, to the
extent permitted by applicable law, be prima facie evidence of the existence and amounts of the obligations of the Borrowers therein recorded; provided, however, that the failure of any Lender or the Administrative Agent
to maintain any such books and records or any error therein, shall not in any manner affect the obligation of the Borrowers to repay (with applicable interest) the Loans made to such Borrowers by such Lender in accordance with the terms of this
Agreement. 
 2.2.6 The Borrowers agree that, upon the request to the Administrative Agent by any Lender from time to time and the subsequent
request to the Company by the Administrative Agent, the relevant Borrowers will execute and deliver to such Lender promissory notes evidencing the Loans of any such requesting Lender, substantially in the form of Exhibit C attached hereto with
appropriate insertions as to date, currency and principal amount (each, a “Note”); provided that the delivery of such Notes shall not be a condition precedent to the Execution Date, the Replacement Facilities Effective Date,
the Acquisition Closing Date or any Advance. 
 2.2.7 Term A-1 Loans. 

The Company unconditionally promises to repay the Term A-1 Loans borrowed by it to the Administrative Agent for the account of each Term A-1
Lender in quarterly principal installments (and on the date set forth in clause (ii) below) as follows: 
 (i) in the amount of 0.625%
of the aggregate principal amount of the Term A-1 Loans outstanding on the Sixth Amendment Effective Date, each due and payable on the last Business Day of each March, June, September and December of each year commencing on the last Business Day of
the first such month falling on or after the Sixth Amendment Effective Date and continuing until the last Business Day of such quarterly period ending immediately prior to the Term A-1 Loan Maturity Date; and 

(ii) one final installment in the amount of the Term A-1 Loans then outstanding, due and payable on the Term A-1 Loan Maturity Date. 

2.3 Procedures for Borrowing Loans. To request a Loan under the Revolving Credit Facility or the Term Facility (which such Loan shall
only be required to be made on a Business Day), the applicable Borrower shall give the Administrative Agent irrevocable notice (which notice must be received by the Administrative Agent prior to (a) if such Loan is denominated in any Available
Foreign Currency, 11:00 a.m., London time three Business Days prior to the requested Borrowing Date, and (b) if such Loan is denominated in Dollars, 11:00 a.m., Chicago time three Business Days prior to the requested Borrowing Date if all or
any part of the requested Loans are to be Eurocurrency Loans or one Business Day prior to the requested Borrowing Date if all or any part of the requested Loans are to be Floating Rate Loans) specifying in each case (each such notice, a
“Borrowing Notice”) (i) the amount to be borrowed, (ii) the requested Borrowing Date, (iii) the Agreed Currency thereof, (iv) whether such Loan is a Floating Rate Loan or a Eurocurrency Loan (and such Loan shall
be a Eurocurrency Loan if it is denominated in any Available Foreign Currency), (v) if applicable, the length of the initial Interest Period therefor and (vi) the applicable Borrower. Each Advance shall be in an Agreed Currency. Each such
Advance shall be in an amount equal to an amount in the relevant Agreed Currency which is 5,000,000 units or a whole multiple of 1,000,000 units in excess thereof or such other amounts as may be agreed 

  
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upon between the applicable Borrower and the Administrative Agent. Upon receipt of any such notice from any such Borrower, the Administrative Agent shall promptly notify the Lenders with respect
to such Advance. Not later than 1:00 p.m., local time of the Administrative Agent’s funding office for such Borrower, on the requested Borrowing Date, each Lender shall make an amount equal to its Pro Rata Share of the principal amount of such
Loans requested to be made on such Borrowing Date available to the Administrative Agent at the Administrative Agent’s funding office for such Borrower specified by the Administrative Agent from time to time by notice to the Lenders and in
immediately available or other same day funds customarily used for settlement in the relevant Agreed Currency. The amounts made available by each Lender will then be made available to the relevant Borrower at the funding office for such Borrower and
in like funds as received by the Administrative Agent. 
 2.4 Termination or Reduction. 

(a) Unless previously terminated, (i) the Delayed Draw Term A Commitments shall terminate and be reduced to zero on the earlier of
(x) the occurrence of the Mandatory Cancellation Date prior to the consummation of the Acquisition and (y) 5:00 p.m., Chicago time, on the date that is the first anniversary of the Acquisition Closing Date; (ii) the Term B Commitments
shall terminate and be reduced to zero on the earlier of (x) the occurrence of the Mandatory Cancellation Date prior to the consummation of the Acquisition, (y) the making of the Term B Loans on the Acquisition Closing Date and
(z) 5:00 p.m., Chicago time, on the Acquisition Closing Date, (iii) the 2020 Revolving Credit Commitments shall terminate and be reduced to zero on the 2020
Revolving Termination Date, (iv) the 2022 Revolving Credit Commitments shall terminate and be reduced to zero on the 2022 Revolving Termination Date, (iv) the 2023 Revolving Credit Commitments shall terminate and be reduced to zero on the 2023 Revolving Termination
Date and (v) the Replacement Term A Commitments shall terminate upon the making of the Replacement Term A Loans on the Replacement Facilities Effective Date. For the avoidance of doubt, the
Commitments in respect of any Term Facility shall be permanently reduced by the amount of any Term Loans made thereunder. The Term A-1 Commitments shall terminate and be reduced to zero upon the making of the Term A-1 Loans on the Sixth Amendment
Effective Date. The 2022 Term A Commitments shall terminate and be reduced to zero upon the establishment of the 2022 Term A Loans on the Seventh Amendment Effective Date. 

(b) The Company may permanently reduce any Class of Commitments, in whole or in part, ratably among the Lenders thereunder in, if less than all
such Commitments, integral multiples of $10,000,000, in each case upon at least three Business Days’ irrevocable written notice to the Administrative Agent, and which notice shall specify the amount of any such reduction, provided,
however, that (i) the Aggregate Revolving Credit Commitments may not be reduced below the Aggregate Revolving Credit Outstandings of all Lenders, (ii) the Aggregate 2020 Revolving Credit Commitments may not be reduced below the Aggregate 2020 Revolving Credit Outstandings of all 2020 Revolving Credit Lenders, (iii) the Aggregate
2022 Revolving Credit Commitments may not be reduced below the Aggregate 2022 Revolving Credit Outstandings of all 2022 Revolving Credit Lenders, (iii) the Aggregate 2023 Revolving Credit Commitments may not be reduced below the Aggregate 2023 Revolving
Credit Outstandings of all 2023 Revolving Credit Lenders and (iv) a notice of termination of Commitments may state that such notice is conditioned upon the effectiveness of other credit
facilities, incurrence of other Indebtedness, or consummation of another transaction (such as a Change of Control), in which case such notice may be revoked (by notice to the Administrative Agent on or prior to the specified effective date) if such
condition is not satisfied. In addition, all accrued and unpaid commitment and ticking fees under a Class of Commitments shall be payable on the effective date of any termination of such Class of Commitments. 

  
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 (c) Notwithstanding anything to the contrary in this Agreement, if on any date prior to the
Acquisition Closing Date the Company or its Restricted Subsidiaries (for the avoidance of doubt, excluding the Target and its Subsidiaries) receive proceeds that would, if received on or after the Acquisition Closing Date, otherwise have required a
prepayment of Term B Loans under Sections 2.6.5 (such proceeds, the “Pre-Closing Sweep Amounts”), the Company shall (x) segregate such Pre-Closing Sweep Amounts in an account to facilitate reducing Advances to be made under the
Term B Facility by using the Pre-Closing Sweep Amounts in lieu thereof, and (y) take commercially reasonable efforts to place such Pre-Closing Sweep Amounts into escrow for application to Certain Funds Purposes and obtain the approval of its
financial advisor to ratably reduce the Term B Commitments by the amount of the escrowed Pre-Closing Sweep Amounts. For the avoidance of doubt, the amount of Pre-Closing Sweep Amounts shall be calculated under the assumptions that no Term A Loans
are outstanding, the full amount of Term B Loans were funded on the Acquisition Closing Date and are outstanding and that there are no Declining Lenders. 

(d) Notwithstanding anything to the contrary in this Agreement, the Term B Commitments shall be ratably reduced by the aggregate amount of any
Escrow Term Loans that the Company and any of its Subsidiaries (including, for the avoidance of doubt, any Unrestricted Subsidiary) shall have borrowed and funded into escrow prior to the Acquisition Closing Date (provided that the conditions to
release from escrow are no more restrictive than the conditions to funding the Term B Loans set forth in Section 4.3). 
 2.5
Commitment, Ticking and other Fees. 
 (a) The
Company agrees to pay or cause to be paid to the Administrative Agent for the account of each Lender a commitment fee payable in Dollars at the rate equal to 0.25% per annum (subject to change as set forth below) on the average unused daily
amount of the 2020 Revolving Credit Commitment of such Lender (the “2020 Commitment Fee”), commencing on the Replacement Facilities Effective Date, in arrears on the last Business Day of each March, June, September and December and upon
the termination in full of the 2020 Revolving Credit Commitments. The 2020 Commitment Fee shall be subject to change after the financial statements described in Section 6.1(i) or (ii) have been delivered for the first full fiscal quarter
after the Execution Date as set forth in the definition of Applicable Margin. For purposes of calculating the 2020 Commitment Fee only, Swing Loans shall not count as usage of the 2020 Revolving Credit Commitment. The Company agrees to pay or cause to be paid to the Administrative Agent for the account of each Lender a commitment fee payable in Dollars at the rate equal to 0.50% per annum (subject to change as set
forth below) on the average unused daily amount of the 2022 Revolving Credit Commitment of such Lender (the “2022 Commitment Fee”), commencing on the Seventh Amendment Effective Date, in arrears on the last Business Day of each
March, June, September and December and upon the termination in full of the 2022 Revolving Credit Commitments. The 2022 Commitment Fee shall be subject to change after the financial statements described in Section 6.1(i) or (ii) have been
delivered for the first full fiscal quarter after the  

  
 77 

 
Seventh Amendment Effective Dateended June 30, 2020 as set forth in the definition of Applicable
Margin. For purposes of calculating the 2022 Commitment Fee only, Swing Loans shall not count as usage of the 2022 Revolving Credit Commitment.
The Company agrees to pay or cause to be paid to the Administrative Agent for the account of each Lender a
commitment fee payable in Dollars at the rate equal to 0.50% per annum (subject to change as set forth below) on the average unused daily amount of the 2023 Revolving Credit Commitment of such Lender (the “2023 Commitment Fee”),
commencing on the Ninth Amendment Effective Date, in arrears on the last Business Day of each March, June, September and December and upon the termination in full of the 2023 Revolving Credit Commitments. The 2023 Commitment Fee shall be subject to
change after the financial statements described in Section 6.1(i) or (ii) have been delivered for the fiscal quarter ended June 30, 2020 as set forth in the definition of Applicable Margin. For purposes of calculating the 2023
Commitment Fee only, Swing Loans shall not count as usage of the 2023 Revolving Credit Commitment. 

(b) The Company agrees to pay or cause to be paid to the Administrative Agent for the account of each Lender on a pro rata basis in accordance
with such Lender’s Delayed Draw Term A Commitments, a ticking fee payable in Dollars which shall accrue in an amount equal to 0.25% per annum (subject to change as set forth below) on the aggregate outstanding amount of the Delayed Draw
Term A Commitment of such Lender (the “Delayed Draw Term A Ticking Fee”) during the period from and including the date that is 61 days after November 23, 2015 until the termination in full of the Lenders’ Delayed Draw Term
A Commitments, and shall be payable quarterly in arrears on the last Business Day of each March, June, September and December, during such period and upon the termination in full of such Lenders’ Delayed Draw Term A Commitments. The Delayed
Draw Term A Ticking Fee shall be subject to change after the financial statements described in Section 6.1(i) or (ii) have been delivered for the first full fiscal quarter after the Execution Date as set forth in the definition of
Applicable Margin. 
 (c) The Company agrees to pay to the Administrative Agent and the Arrangers such other fees as separately agreed to in
writing by the Company and such Persons and/or their applicable Affiliates. 
 (d) The Company agrees to pay to the Administrative Agent, for
the account of the Term A-1 Lenders, the fees described in this clause to the extent such fees are applicable (as so described). In the event of a waiver of a Financial Covenant Default or amendment of Sections 6.22 and/or 6.23 and/or related
definitions by the Required TLA/RC Lenders during the Covenant Holiday Period in connection with which fees are paid to the Revolving Credit Lenders and Term A Lenders or the all-in-yield of the Revolving Credit Facility or Term Loan A Facility
increases (including through the payment of fees or other payment consideration to such Revolving Credit Lenders and Term A Lenders), the Company agrees to pay each Term A-1 Lender a proportional amount of such fees and yield increases. 

(e) The Company agrees to pay or cause to be paid to the Initial TLA-1 Principal Lenders the fees described in the Term A-1 Commitment Letter.

  
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 2.6 Optional and Mandatory Principal Payments. 

2.6.1 Each Borrower may at any time and from time to time prepay Floating Rate Loans, in whole or in part, without penalty or premium, except
as set forth in Section 2.6.3, upon at least one Business Day’s irrevocable notice to the Administrative Agent, specifying the date and amount of prepayment. If any such notice is given, the amount specified in such notice shall be due and
payable on the date specified therein. Partial prepayment of Floating Rate Loans shall be in a minimum aggregate amount of $1,000,000 or any integral multiple of $1,000,000 in excess thereof. 

2.6.2 Each Borrower may at any time and from time to time prepay, without premium or penalty, except as set forth in Section 2.6.3
(together with payment of any amount payable pursuant to Section 3.3), its Eurocurrency Loans in whole or in part, upon at least three Business Days’ irrevocable notice to the Administrative Agent specifying the date and amount of
prepayment. Partial prepayments of Eurocurrency Loans shall be in an aggregate principal amount in the relevant Agreed Currency of 5,000,000 units or any integral multiple of 1,000,000 units in excess thereof, or such lesser principal amount as may
equal the outstanding Eurocurrency Loans or such lesser amount as may be agreed to by the Administrative Agent. 
 2.6.3 

(a) If on or prior to the date that is six months following the 2017 May Incremental Effective Date, any Repricing Event occurs, the
Company shall pay to the Administrative Agent, for the ratable account of each of the applicable Term B Lenders (a) in the case of clause (i) of the definition of Repricing Event, a prepayment premium of 1.00% of the aggregate amount of
the Term B Facility so prepaid, repaid or replaced and (b) in the case of clause (ii) of the definition of Repricing Event, a fee equal to 1.00% of the aggregate amount of the Term B Facility outstanding immediately prior to such amendment
(without duplication of any fee paid to such Term B Lender under 2.6.3(a)). For the avoidance of doubt, the call protection in this Section 2.6.3 will apply to any Escrow Term Loans (without duplication of any such call-protection in any
documentation governing such Escrow Term Loans). 
 (b) If any time following the Sixth Amendment Effective Date, (x) the Company or any
Guarantor prepays all, or any part, of the principal balance of any Term A-1 Loans pursuant to Section 2.6.5(b) with the Net Cash Proceeds of any Disposition by the Company or any Subsidiary (but only to the extent the aggregate Net Cash
Proceeds thereof that are applied, together with any such previously applied Net Cash Proceeds from Dispositions that have been applied pursuant to Section 2.6.5(b), in each case, to repay Term A-1 Loans, do not exceed 50% of the initial
principal amount of Term A-1 Loans on the Sixth Amendment Effective Date) and/or (y) a Change of Control or a WholeCo Sale occurs, in each case, on or prior to August 30, 2021 (each of (x) and (y) being a “36-Month Call
Premium Event”), the Company shall pay to the Administrative Agent, for the ratable account of each of the applicable Term A-1 Lenders, the following prepayment premium (in each case expressed as a percentage of the then outstanding
principal amount of the Term A-1 Loans that are subject to such payment, which, for the avoidance of doubt, shall include the entire then outstanding principal balance with respect to clause (y)) as set forth opposite the relevant period in which
such prepayment (or payment upon acceleration) occurs after the Sixth Amendment Effective Date as indicated below (and for the avoidance of doubt in addition to any principal amount of or accrued interest on the Term A-1 Loans paid or payable in
connection therewith): 

  
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	 Period
	  	Call Premium	 
	 August 30, 2018- August 30, 2021:
	  	 	3.00	% 
	 Thereafter:
	  	 	0.00	% 

 For the avoidance of doubt, no prepayment premium under this Section 2.6.3(b) shall be payable in connection with the
mandatory prepayment of Term A-1 Loans from a Recovery Event pursuant to Section 2.6.5(b) or from Excess Cash Flow pursuant to Section 2.6.5(c). 

(c) If at any time following the Sixth Amendment Effective Date, any Make Whole Trigger Event occurs (other than a Make Whole Trigger Event
constituting or arising out of a 36-Month Call Premium Event), the Company shall pay to the Administrative Agent, for the ratable account of each of the applicable Term A-1 Lenders, the following prepayment premium (the “Make Whole
Premium”) (expressed as a percentage of the outstanding principal amount of the Term A-1 Loans that are subject to such Make Whole Trigger Event, or in the case of the Make Whole Amount, such amount set forth in the definition thereof) as
set forth opposite the relevant period in which such Make Whole Trigger Event occurs after the Sixth Amendment Effective Date as indicated below (and for the avoidance of doubt in addition to any principal amount of or accrued interest on the Term
A-1 Loans paid or payable in connection therewith): 
  

					
	 Period
	  	Call Premium	 
	 August 30, 2018- August 30, 2021:
	  	 	Make Whole Amount	 
	 August 31, 2021-May 30, 2022:
	  	 	1.00	% 
	 Thereafter:
	  	 	0.00	% 

 Notwithstanding the foregoing, and for the avoidance of doubt, no such prepayment premium under this Section 2.6.3(c)
shall be payable in connection with the mandatory prepayment of Term A-1 Loans from a Recovery Event pursuant to Section 2.6.5(b) or from Excess Cash Flow pursuant to Section 2.6.5(c). 

(d) Payment of any Make Whole Premium or other premium payable under Section 2.6.3(b) or (c) above, as applicable, hereunder
constitutes liquidated damages, not unmatured interest or a penalty, and the actual amount of damages to the Term A-1 Lenders as a result of the relevant triggering event, prepayment or repayment would be impracticable and extremely difficult to
ascertain. Accordingly, the Make Whole Premium and such other premium, including any premium payable pursuant to Section 2.6.3(b) or (c), as applicable, hereunder are provided by mutual agreement of the Company, the Term A-1 Lenders and the
Administrative Agent as a reasonable estimation and calculation of such actual lost profits and other actual damages of the Term A-1 Lenders. Without limiting the generality of the foregoing, it is understood and agreed that upon the occurrence of
any Make Whole Trigger Event or 36-Month 

  
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Call Premium Event, any optional or mandatory prepayment of the Term A-1 Loans pursuant to Section 2.6 or repayment of the Term A-1 Loans following acceleration pursuant to Section 8.1
(including, for the avoidance of doubt, the acceleration of claims as a result of the commencement of a proceeding under any Debtor Relief Law, by operation of law or as a result of an automatic acceleration thereunder), the Make Whole Premium or
such other premium payable pursuant to Section 2.6.3(b) or (c), as applicable, shall be automatically and immediately due and payable as though any prepaid or repaid Term A-1 Loans were voluntarily prepaid as of such date and shall constitute
part of the Obligations secured by the Collateral. The Make Whole Premium or such other premium payable pursuant to Section 2.6.3(b) or (c), as applicable, shall also be automatically and immediately due and payable if the Term A-1 Loans are
satisfied or released by foreclosure (whether by power of judicial proceeding or otherwise), deed in lieu of foreclosure or by any other means. THE COMPANY HEREBY EXPRESSLY WAIVES (TO THE FULLEST EXTENT IT MAY LAWFULLY DO SO) THE PROVISIONS OF ANY
PRESENT OR FUTURE STATUTE OR OTHER LAW THAT PROHIBITS OR MAY PROHIBIT THE COLLECTION OF THE FOREGOING MAKE WHOLE PREMIUM OR OTHER PREMIUM PAYABLE PURSUANT TO SECTION 2.6.3(B) OR (C) IN CONNECTION WITH ANY SUCH EVENTS. The Company and the Loan
Parties expressly agree (to the fullest extent it may lawfully do so) that with respect to the Make Whole Premium or such other premium payable pursuant to Section 2.6.3(b) or (c), as applicable, payable under the terms of this Agreement:
(i) the Make Whole Premium or such other premium, as applicable, is reasonable and is the product of an arm’s length transaction between sophisticated business parties, ably represented by counsel; (ii) the Make Whole Premium or such
other premium, as applicable, shall be payable notwithstanding the then prevailing market rates at the time payment is made; (iii) there has been a course of conduct between the Administrative Agent, the Term A-1 Lenders and the Loan Parties
giving specific consideration in this transaction for such agreement to pay the Make Whole Premium or such other premium, including any premium payable pursuant to Section 2.6.3(b) or (c), as applicable; and (iv) the Loan Parties shall be
estopped hereafter from claiming differently than as agreed to in this paragraph. The Loan Parties expressly acknowledge that their agreement to pay the Make Whole Premium or such other premium, as applicable, as herein described is a material
inducement to the Term A-1 Lenders to provide the Term A-1 Commitments and make the Term A-1 Loans. 
 (e) If on or prior to the date that is
six months following the Seventh Amendment Effective Date, any 2022 Term A Repricing Event occurs, the Company shall pay to the Administrative Agent, for the ratable account of each of the applicable 2022 Term A Lenders (a) in the case of
clause (i) of the definition of 2022 Term A Repricing Event, a prepayment premium of 1.00% of the aggregate amount of the 2022 Term A Facility so prepaid, repaid or replaced and (b) in the case of clause (ii) of the definition of 2022
Term A Repricing Event, a fee equal to 1.00% of the aggregate amount of the 2022 Term A Facility outstanding immediately prior to such amendment (without duplication of any fee paid to such 2022 Term A Lender under 2.6.3(e)), it being understood,
for the avoidance of doubt, such fee shall be payable to any 2022 Term A Lender whose 2022 Term A Loans are assigned or repaid pursuant to Section 3.5(b) for failing to consent to such amendment. 

2.6.4 If the Aggregate Revolving Credit Outstandings of all Lenders exceed (x) 105% of the Aggregate Revolving Credit Commitments solely
as a result of currency fluctuations or (y) the Aggregate Revolving Credit Commitments (other than as a result of currency fluctuations) at any time, the applicable Borrowers shall promptly prepay the Aggregate Revolving Credit Outstandings or
cash collateralize Facility Letters of Credit in the amount of such excess; provided that it is understood that this Section 2.6.4 shall not require any Foreign Subsidiary Borrower to prepay or cash collateralize amounts in excess of its
then applicable Aggregate Revolving Credit Outstandings. 

  
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 2.6.5 Mandatory Prepayment of Term Loans. 

(a) On and after the Acquisition Closing Date, if any Indebtedness shall be issued or incurred by the Company or any Restricted Subsidiary
(excluding any Indebtedness incurred in accordance with Section 6.18), an amount equal to 100% of the Net Cash Proceeds thereof shall be applied on the date of such issuance or incurrence toward the prepayment of the Term Loans as set forth in
Section 2.6.9. 
 (b) On and after the Acquisition Closing Date, if the Company or any Restricted Subsidiary shall receive Net Cash
Proceeds from any Asset Sale Prepayment Event or Recovery Event then, unless a Reinvestment Notice shall be delivered in respect thereof, 100% of such Net Cash Proceeds shall be applied on or prior to the fifth Business Day after such receipt (or in
the case of an Asset Sale Prepayment Event or Recovery Event in an amount less than $75,000,000, on or prior to the date five Business Days after the date the financial statements for the fiscal quarter in which such event occurred are required to
be delivered pursuant to Section 6.01(i) or (ii)), toward the prepayment of the Term Loans as set forth in Section 2.6.9; provided that, notwithstanding the foregoing, no later than each Reinvestment Prepayment Date, an amount equal
to the Reinvestment Prepayment Amount with respect to the relevant Reinvestment Event shall be applied toward the prepayment of the Term Loans as set forth in Section 2.6.9. Notwithstanding the foregoing, if, on a Pro Forma Basis after giving
effect to any Asset Sale Prepayment Event or Recovery Event the Company’s Total Net Leverage Ratio is less than 2.50 to 1.00, the Net Cash Proceeds from such Asset Sale Prepayment Event or Recovery Event shall not be subject to the prepayment
requirements of this clause (b). 
 (c) On and after the Acquisition Closing Date, if, for any fiscal year of the Company commencing with the
first full fiscal year ending after the Acquisition Closing Date, there shall be Excess Cash Flow, the Company shall, on the relevant Excess Cash Flow Application Date (as defined below), apply the ECF Percentage of such Excess Cash Flow toward the
prepayment of the Term Loans as set forth in Section 2.6.9. Each such prepayment and commitment reduction shall be made on a date (an “Excess Cash Flow Application Date”) no later than five Business Days after the date on which
the financial statements of the Borrower referred to in Section 6.1(i) for the fiscal year with respect to which such prepayment to be made are required to be delivered to the Lenders; provided that (i) any voluntary prepayments of
Term Loans during such fiscal year, to the extent funded with internally generated cash and (ii) voluntary prepayments made on the Revolving Credit Loans during such fiscal year that were accompanied by an equal permanent reduction of the
Revolving Credit Commitments, in each case, shall be credited against the Company’s obligation to make prepayments under this Section 2.6.5(c) for such fiscal year on a dollar-for-dollar basis. 

  
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 Prepayments from, and, without duplication, of amounts equal to, Net Cash Proceeds of any
Asset Sale Prepayment Event or Recovery Event or Excess Cash Flow by or of a Foreign Subsidiary (to the extent otherwise required) will be limited to the extent (x) the repatriation of Foreign Subsidiaries’ funds to fund such prepayments
is prohibited, restricted or delayed by applicable laws, (y) repatriation of Foreign Subsidiaries’ funds to fund such prepayment could reasonably be expected to result in adverse tax consequences to the Company and its Restricted
Subsidiaries or (z) such funds originate at the Target or its Subsidiaries prior to the Domination Agreement Effective Date. All mandatory prepayments are subject to permissibility under (a) in the case of Foreign Subsidiaries, local law
restrictions (such as restrictions relating to financial assistance, corporate benefit, restrictions on upstreaming of cash intra-group and the fiduciary and statutory duties of the directors of the relevant Restricted Subsidiaries) and
(b) with respect to non-Wholly Owned Restricted Subsidiaries, organizational document restrictions, to the extent not created in contemplation of such prepayments. The non-application of any such mandatory prepayment amounts in compliance with
the foregoing provisions of this paragraph will not constitute an Unmatured Default or Default and such amounts shall be available for working capital purposes of the Company and its Restricted Subsidiaries. The Company will undertake to use
commercially reasonable efforts to overcome or eliminate any such restrictions and/or minimize any such costs of prepayment (subject to the considerations above) to make the relevant payment, other than, for the avoidance of doubt, to the extent
resulting from asset sales or operations of the Target and its Restricted Subsidiaries prior to the Domination Agreement Effective Date. Notwithstanding the foregoing, any prepayments made after application of the above provisions shall be net of
any costs, expenses or taxes incurred by the Company and its Restricted Subsidiaries or any of its Affiliates or equity partners and arising as a result of compliance with this paragraph. 

2.6.6 Each prepayment pursuant to this Section 2.6 and each conversion (other than a conversion of a Floating Rate Loan to a Eurocurrency
Loan) pursuant to Section 2.7 shall be accompanied by accrued and unpaid interest and premium, if any, on the amount prepaid to the date of prepayment and any amounts payable under Section 3.3 in connection with such payment. 

2.6.7 If two different Types of U.S. Dollar Loans of a particular Class are outstanding, the applicable prepayment pursuant to this
Section 2.6 shall be applied first to prepay Floating Rate Loans and second to prepay Eurocurrency Loans then outstanding in such order as the Company or such Borrower may direct. 

2.6.8 All Revolving Credit Loans prepaid under Sections 2.6.1, 2.6.2 or 2.6.4 may be reborrowed and successively repaid and reborrowed, subject
to the other terms and conditions in this Agreement. 
 2.6.9 All prepayments of the Term Loans under Sections 2.6.1 and 2.6.2 shall be
applied to the Class of Term Loans as directed by the applicable Borrower and to reduce the scheduled repayments of such Term Loans as directed by the Company. All prepayments of the Term Loans under Sections 2.6.5 shall be applied ratably among the
outstanding Classes of Term Loans according to the respective outstanding principal amounts thereof, and within each such Class the amount of each such principal prepayment shall be applied first, to reduce the first eight installments thereof in
direct order of maturity, and thereafter pro rata to reduce the then remaining installments of such Class of Term Loans. 

  
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 2.6.10 Notwithstanding anything in Section 2.6.1 or 2.6.2, if a notice of prepayment is
given under Section 2.6.1 or 2.6.2 in connection with a conditional notice of termination of the Revolving Credit Commitments as contemplated by Section 2.4 or the anticipated funding of Term Loans or Incremental Term Loans, then such
notice of prepayment may be revoked if such notice of termination is revoked in accordance with Section 2.4 or such Term Loans or Incremental Term Loans are not funded as anticipated, as applicable. 

2.6.11 Notwithstanding anything in Section 2.6, any Term Lender may elect not to accept its pro rata portion of any amount prepaid under
Sections 2.6.5 pursuant to procedures reasonably satisfactory to the Administrative Agent (each such Term Lender, a “Declining Lender”), and the Company or applicable Subsidiary Borrower shall retain for its own account such amount
(the “Declined Amount”) declined by a Declining Lender. 
 2.6.12 Notwithstanding anything in Section 2.6, if the
Replacement Facilities Effective Date has not occurred and the Existing Loan Agreement (or backstop facilities in replacement thereof) remains outstanding on or after the Acquisition Closing Date, any prepayments of Term Loans required pursuant to
Section 2.6.5 may be shared, but not more than ratably (based on the respective outstanding principal amount thereof), with any term loans under such Existing Loan Agreement (or backstop facilities in replacement thereof) to the extent the
documentation governing such term loans contains mandatory prepayment requirements and such documentation requires a mandatory prepayment of such term loans thereunder. 

2.7 Conversion and Continuation of Outstanding Advances. Floating Rate Advances shall continue as Floating Rate Advances unless and
until such Floating Rate Advances are converted into Eurocurrency Advances. Each Eurocurrency Advance shall continue as a Eurocurrency Advance until the end of the then applicable Interest Period therefor, at which time such Eurocurrency Advance
shall be automatically converted into a Floating Rate Advance in the case of U.S. Dollar Loans or automatically continued for an Interest Period of one month in the case of Foreign Currency Loans, unless the applicable Borrower shall have given
the Administrative Agent a Conversion/Continuation Notice requesting that, at the end of such Interest Period, such Eurocurrency Advance continue as a Eurocurrency Advance for the same or another Interest Period. Subject to the terms hereof, any
Borrower may elect from time to time to convert all or any part of an Advance of any Type into any other Type or Types of Advance (subject to, in the case of conversion of any Eurocurrency Advance other than on the last day of the Interest Period
applicable thereto, payment of any amounts payable under Section 3.3 in connection therewith). The Company shall give the Administrative Agent irrevocable notice (a “Conversion/Continuation Notice”) of each conversion of an
Advance or continuation of a Eurocurrency Advance not later than 11:00 a.m. (Chicago time for U.S. Dollar Loans and London time for Foreign Currency Loans) at least one Business Day, in the case of a conversion into a Floating Rate Advance, or
three Business Days, in the case of a conversion into or continuation of a Eurocurrency Advance, prior to the date of the requested conversion or continuation, specifying: 

(a) the requested date, which shall be a Business Day, of such conversion or continuation, 

(b) the aggregate amount and Type of the Advance which is to be converted or continued (which shall be limited to Eurocurrency Loans in the
case of Foreign Currency Loans), and 

  
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 (c) the amounts and Type(s) of Advance(s) into which such Advance is to be converted or
continued and, in the case of a conversion into or continuation of a Eurocurrency Advance, the duration of the Interest Period applicable thereto. 

2.8 Interest Rates, Interest Payment Dates; Interest and Fee Basis. 

(a) Each Floating Rate Loan shall bear interest on the outstanding principal amount thereof, for each day from and including the date such Loan
is made or is converted from a Eurocurrency Loan into a Floating Rate Loan pursuant to Section 2.7 to but excluding the date it becomes due or is converted into a Eurocurrency Loan pursuant to Section 2.7 hereof, at a rate per annum equal
to the Floating Rate for such day. Each Eurocurrency Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Eurocurrency Rate determined for such Interest Period. Each Swing Loan shall
bear interest at such rate as is agreed upon between the applicable Borrower and the Swing Lender. 
 (b) Interest accrued on each Floating
Rate Advance shall be payable on each Payment Date, commencing with the first such date to occur after the Execution Date and at maturity. Interest accrued on each Eurocurrency Advance shall be payable on the last day of its applicable Interest
Period, on any date on which the Eurocurrency Advance is prepaid, whether by acceleration or otherwise, and at maturity. Interest accrued on each Eurocurrency Advance having an Interest Period longer than three months shall also be payable on the
last day of each three-month interval during such Interest Period. Interest accrued on each Swing Loan shall be payable on demand by the Swing Lender. 

(c) Interest shall be payable for the day an Advance is made but not for the day of any payment on the amount paid if payment is received prior
to 1:00 p.m. (local time) at the place of payment. If any payment of principal of or interest or fee on an Advance shall become due on a day which is not a Business Day, except as otherwise provided in the definition of Interest Period, such payment
shall be made on the next succeeding Business Day and, in the case of a principal payment, such extension of time shall be included in computing interest in connection with such payment. 

(d) All interest and fees shall be computed on the basis of the actual number of days (including the first day but excluding the last day)
occurring during the period such interest or fee is payable over a year comprised of 360 days or, in the case of Floating Rate Loans based on the Prime Rate, 365/366 days, unless the Administrative Agent reasonably determines that it is market
practice to calculate such interest or fees on Foreign Currency Advances on a different basis. 
 (e) Changes in the rate of interest on that
portion of any Advance maintained as a Floating Rate Advance will take effect simultaneously with each change in the Alternate Base Rate. Each Eurocurrency Advance shall bear interest on the outstanding principal amount thereof from and including
the first day of the Interest Period applicable thereto to (but not including) the last day of such Interest Period at the interest rate determined as applicable to such Eurocurrency Advance. 

  
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 2.9 Rates Applicable After Default. Notwithstanding anything to the contrary
contained in this Agreement, during the continuance of a Default the Required Lenders may, at their option, by notice to the Borrowers (which notice may be revoked at the option of the Required Lenders notwithstanding any provision of
Section 8.2 requiring unanimous consent of the Lenders to changes in interest rates), declare that no Advance may be made as, converted into or continued (after the expiration of the then current Interest Period) as a Eurocurrency Advance,
provided that, notwithstanding the foregoing, any outstanding Foreign Currency Advance may be continued for an Interest Period not to exceed one month after such notice to the Borrowers by the Required Lenders. Upon and during the continuance of any
Default under Section 7.2 with respect to principal, interest or fees, the Required Lenders may, at their option, by notice to the Company (which notice may be revoked at the option of the Required Lenders notwithstanding any provision of
Section 8.2 requiring unanimous consent of the Lenders as to changes and interest rates) declare that (i) each Eurocurrency Advance shall bear interest for the remainder of the applicable Interest Period at the rate otherwise applicable to
such Interest Period plus 2% per annum, and (ii) each Floating Rate Advance and any other amount due under this Agreement shall bear interest at a rate per annum equal to the Floating Rate otherwise applicable to Floating Rate Loans plus
2% per annum, provided that, upon and during the continuance of any acceleration for any reason of any of the Obligations, the interest rate set forth in clauses (i) and (ii) shall be applicable to all Advances without any election or
action on the part of the Administrative Agent or any Lender. 
 2.10 Pro Rata Payment, Method of Payment; Proceeds of Collateral.

 (a) Each borrowing of a Class of Loans from the Lenders thereunder shall be made pro rata according to the Pro Rata Shares of the
applicable Lenders of such Class in effect on the date of such borrowing. Except as otherwise provided in this Agreement (including payment of premium resulting from a forced assignment of Term A-1 Loans pursuant to Section 3.5), each payment
on account of any Commitment Fee, Delayed Draw Term A Ticking Fee or premium shall be allocated by the Administrative Agent among the Lenders under the applicable Class in accordance with their respective Pro Rata Shares. Except as otherwise
provided in this Agreement, any reduction of a Class of Commitments of the Lenders shall be allocated by the Administrative Agent among the Lenders of such Class pro rata according to the Pro Rata Shares of the Lenders with respect thereto. Except
as otherwise provided in this Agreement, each payment (including each prepayment) by a Borrower hereunder on account of principal, interest, commitment or ticking fees on a Class of its Loans shall be allocated by the Administrative Agent pro rata
to the Lenders of such Class according to the respective outstanding principal amounts thereof. All payments (including prepayments) to be made by a Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made,
without setoff, deduction, or counterclaim, in immediately available funds to the Administrative Agent for the account of the Lenders at the applicable payment office of the Administrative Agent for such payment specified from time to time in
writing by the Administrative Agent to the Borrowers by 1:00 P.M. (local time) on the date when due. Each payment delivered to the Administrative Agent for the account of any Lender shall be delivered promptly by the Administrative Agent to such
Lender in the same type of funds received by the Administrative Agent. All payments hereunder shall be in Dollars; provided that (i) principal, LC Disbursements, interest, commitment fees, ticking fees or breakage indemnity due in
respect of Advances, Commitments or Facility Letters of Credit denominated in an Available Foreign Currency, shall be in such Available Foreign Currency and (ii) with respect to other payments required to be made by it pursuant to
Section 3.2 or 10.6 that are invoiced in a currency other than Dollars, shall be payable in the currency so invoiced. 

  
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 (b) Application of Proceeds of Collateral and Guaranty. Subject to the terms of any
intercreditor agreement entered into by the Administrative Agent in accordance with Section 11.9(e) and subject to Section 17.4, all amounts received under any Guaranty and all proceeds received by the Administrative Agent from the sale or
other liquidation of the Collateral when a Default exists shall first be applied as payment of the accrued and unpaid fees of the Administrative Agent hereunder and then to all other unpaid or unreimbursed Obligations (including reasonable
attorneys’ fees and expenses in accordance with Section 10.6) owing to the Administrative Agent in its capacity as Administrative Agent only, and then any remaining amount of such proceeds shall be distributed as follows: 

In the case of amounts and proceeds received in respect of the Foreign Loan Parties: 

(i) first, to an account at the Administrative Agent over which the Administrative Agent shall have control in an amount
equal to 103% of the Facility Letter of Credit Obligations then outstanding; 
 (ii) second, to the Secured Parties,
pro rata in accordance with the respective unpaid amounts of Foreign Obligations then owing, until all the Foreign Obligations then owing have been paid and satisfied in full or cash collateralized; 

(iii) third, to the Person entitled thereto as directed by the Company or as otherwise determined by applicable law or
applicable court order. 
 In the case of amounts and proceeds received in respect of the Domestic Loan Parties: 

(i) first, to an account at the Administrative Agent over which the Administrative Agent shall have control in an amount
equal to 103% of the Facility Letter of Credit Obligations then outstanding; 
 (ii) second, to the Secured Parties,
pro rata in accordance with the respective unpaid amounts of Obligations then owing, until all the Obligations then owing have been paid and satisfied in full or cash collateralized; 

(iii) third, to the Person entitled thereto as directed by the Company or as otherwise determined by applicable law or
applicable court order. 
 (c) Noncash Proceeds. Notwithstanding anything contained herein to the contrary, if the Administrative
Agent shall ever acquire any Collateral through foreclosure or by a conveyance in lieu of foreclosure or by retaining any of the Collateral in satisfaction of all or part of the Obligations or if any proceeds of Collateral received by the
Administrative Agent to be distributed and shared pursuant to this Section 2.10 are in a form other than immediately available funds, the Administrative Agent shall not be required to remit any share thereof under the terms hereof and the
Secured Parties shall only be entitled to their undivided interests in the Collateral or noncash proceeds as determined by paragraph (b) of this Section 2.10. The Secured Parties shall receive the applicable portions (in accordance with
the foregoing paragraph (b)) of any 

  
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immediately available funds consisting of proceeds from such Collateral or proceeds of such noncash proceeds so acquired only if and when received by the Administrative Agent in connection with
the subsequent disposition thereof. While any Collateral or other property to be shared pursuant to this Section is held by the Administrative Agent pursuant to this paragraph (c), the Administrative Agent shall hold such Collateral or other
property for the benefit of the Secured Parties and all matters relating to the management, operation, further disposition or any other aspect of such Collateral or other property shall be resolved by the agreement of the Required Lenders. 

(d) Return of Proceeds. If at any time payment, in whole or in part, of any amount distributed by the Administrative Agent hereunder is
rescinded or must otherwise be restored or returned by the Administrative Agent as a preference, fraudulent conveyance, or otherwise under any bankruptcy, insolvency, or similar law, then each Person receiving any portion of such amount agrees, upon
demand, to return the portion of such amount it has received to the Administrative Agent. 
 2.11 Telephonic Notices. Each Borrower
hereby authorizes the Lenders and the Administrative Agent to extend, convert or continue Advances, effect selections of Types of Advances and to transfer funds based on telephonic notices made by any Person or Persons the Administrative Agent or
any Lender reasonably and in good faith believes to be an Authorized Officer, provided that the Borrowers shall be required to make all requests for Loans denominated in any Available Foreign Currency in writing. Each Borrower agrees to deliver
promptly to the Administrative Agent a written confirmation, if such confirmation is requested by the Administrative Agent or any Lender, of each telephonic notice signed by an Authorized Officer. If the written confirmation differs in any material
respect from the action taken by the Administrative Agent and the Lenders, the records of the Administrative Agent and the Lenders shall govern absent manifest error. 

2.12 Notification of Advances, Interest Rates, Prepayments and Commitment Reductions. Promptly after receipt thereof, the Administrative
Agent will notify each Lender of the contents of each Commitment reduction notice, Borrowing Notice, Conversion/Continuation Notice, and repayment notice received by it hereunder. The Administrative Agent will notify each Lender of the interest rate
applicable to each Eurocurrency Advance promptly upon determination of such interest rate and will give each Lender prompt notice of each change in the Alternate Base Rate. 

2.13 Lending Installations. Each Lender may, subject to Section 3.5, make and book its Loans at any Lending Installation(s)
selected by such Lender and may change its Lending Installation(s) from time to time. All terms of this Agreement shall apply to any such Lending Installation(s) and the Notes, if any, shall be deemed held by each Lender for the benefit of such
Lending Installation(s). Each Lender may, by written or telex notice to the Administrative Agent and the applicable Borrower, designate one or more Lending Installations which are to make and book Loans and for whose account Loan payments are to be
made. 

  
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 2.14 Non-Receipt of Funds by the Administrative
Agent . Unless a Borrower or a Lender, as the case may be, notifies the Administrative Agent prior to the date on which it is scheduled to make payment to the Administrative Agent of (a) in the case of a Lender, the proceeds of a Loan or
(b) in the case of a Borrower, a payment of principal, interest or fees to the Administrative Agent for the account of the Lenders, that it does not intend to make such payment, the Administrative Agent may assume that such payment has been
made. The Administrative Agent may, but shall not be obligated to, make the amount of such payment available to the intended recipient in reliance upon such assumption. If such Lender or Borrower, as the case may be, has not in fact made such
payment to the Administrative Agent, the recipient of such payment shall, on demand by the Administrative Agent, repay to the Administrative Agent the amount so made available together with interest and premium, if any, thereon in respect of each
day during the period commencing on the date such amount was so made available by the Administrative Agent until the date the Administrative Agent recovers such amount at a rate per annum equal to (i) in the case of payment by a Lender, the
Federal Funds Effective Rate for the first five days and the interest rate applicable to the relevant Loan for each day thereafter or (ii) in the case of payment by a Borrower, the interest rate applicable to the relevant Loan. 

2.15 Facility Letters of Credit. 

2.15.1 Obligation to Issue. Subject to the terms and conditions of this Agreement (including without limitation the terms of
Section 2.15.2(e)) and in reliance upon the representations and warranties of the Borrowers herein set forth, the Issuers hereby agree to issue for the account of a Borrower through such of the Issuer’s Lending Installations as such Issuer
may determine, one or more Facility Letters of Credit in accordance with this Section 2.15, from time to time during the period commencing on the Replacement Facilities Effective Date and, in the case of a 2020 Issuer, ending five Business Days prior to the 2020 Revolving Termination Date and in the case of a 2022
Issuer, ending five Business Days prior to the 2022 Revolving Termination Date and in the case of a 2023 Issuer,
ending five Business Days prior to the 2023 Revolving Termination Date. 
 2.15.2
Conditions for Issuance. In addition to being subject to the satisfaction of the conditions contained in Sections 4.1, 4.2 and 4.4, the obligation of an Issuer to issue any Facility Letter of Credit is subject to the satisfaction in full of
the following conditions: 
 (a) the aggregate maximum amount then available for drawing under Facility Letters of Credit issued by the
Issuers, after giving effect to the Facility Letter of Credit requested hereunder, shall not exceed any limit imposed by law or regulation upon the Issuer; 

(b) unless consented by the Issuer thereof, the requested Facility Letter of Credit shall not have an expiration date later than one year after
the date of issuance of such Facility Letter of Credit, provided that any Facility Letter of Credit with a one-year tenor may provide for the renewal thereof for additional one-year periods, which shall, in no event, in the case of a 2020 Issuer, extend beyond the date that is five Business Days prior to the 2020 Revolving Termination Date and in the case of a 2022 Issuer, extend beyond the date that is five Business Days prior to the 2022 Revolving Termination Date; and in the case of a 2023 Issuer, extend beyond the date that is five Business Days prior to the 2023 Revolving Termination
Date. 
 (c) immediately after giving effect to the Facility Letter of Credit
requested hereunder, the aggregate maximum amount then available for drawing under Facility Letters of Credit issued by the Issuers shall not exceed the Dollar Equivalent Amount of the sum of the aggregate Issuer Sublimits, and no prepayment or cash
collateralization would as a result of such issuance then be required under this Agreement; 

  
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 (d) the applicable Borrower shall have delivered to the applicable Issuer at such times and
in such manner as such Issuer may reasonably prescribe such documents and materials as may be required pursuant to the terms of the proposed Letter of Credit and the proposed Letter of Credit shall be reasonably satisfactory to such Issuer as to
form and content; and 
 (e) notwithstanding the foregoing or anything to the contrary contained herein, no Issuer shall be obligated to
issue or modify any Facility Letter of Credit if, immediately after giving effect to such issuance or modification, the Dollar Equivalent Amount of the outstanding Facility Letter of Credit Obligations in respect of all Facility Letters of Credit
issued by such Issuer and its Lending Installations would exceed such Issuer’s Issuer Sublimit. Without limiting the foregoing and without affecting the limitations contained herein, it is understood and agreed that any Borrower may from time
to time request that an Issuer issue Facility Letters of Credit in excess of its individual Issuer Sublimit in effect at the time of such request, and each Issuer may, in its sole discretion, issue Facility Letters of Credit in excess of its
individual Issuer Sublimit. Any Facility Letter of Credit so issued by an Issuer in excess of its individual Issuer Sublimit then in effect shall nonetheless constitute a Facility Letter of Credit for all purposes of this Agreement, and shall not
affect the Issuer Sublimit of any other Issuer, subject to the limitations set forth in Section 2.15.2(c) above. Notwithstanding anything herein to the contrary, no Issuer shall have any obligation hereunder to issue, and in the case of clause
(i) below no Issuer shall issue, any Facility Letter of Credit (i) the proceeds of which would be made available to any Person in breach of Section 6.2(b), (ii) if any order, judgment or decree of any Governmental Authority or
arbitrator shall by its terms purport to enjoin or restrain such Issuer from issuing such Facility Letter of Credit, or any Requirement of Law relating to such Issuer or any request or directive (whether or not having the force of law) from any
Governmental Authority with jurisdiction over such Issuer shall prohibit, or request that such Issuer refrain from, the issuance of letters of credit generally or such Facility Letter of Credit in particular or shall impose upon such Issuer with
respect to such Facility Letter of Credit any restriction, reserve or capital requirement (for which the Issuer is not otherwise compensated hereunder) not in effect on the Replacement Facilities Effective Date, or shall impose upon such Issuer any
unreimbursed loss, cost or expense which was not applicable on the Replacement Facilities Effective Date and which such Issuer in good faith deems material to it, or (iii) if the issuance of such Facility Letter of Credit would violate one or
more policies of such Issuer applicable to letters of credit generally; provided that, notwithstanding anything herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules,
guidelines, requirements or directives thereunder or issued in connection therewith or in the implementation thereof, and (y) all requests, rules, guidelines, requirements 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 not to be in effect on the Replacement Facilities
Effective Date for purposes of clause (ii) above, regardless of the date enacted, adopted, issued or implemented. 

  
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 2.15.3 Procedure for Issuance of Facility Letters of Credit. 

(a) The applicable Borrower shall give one of the Issuers and the Administrative Agent three Business Days’ prior written notice of any
requested issuance of a Facility Letter of Credit under this Agreement (except that, in lieu of such written notice, a Borrower may give an Issuer (i) notice of such request by tested telex or other tested arrangement satisfactory to such
Issuer or (ii) telephonic notice of such request if confirmed in writing by delivery to such Issuer (A) immediately (x) of a telecopy of the written notice required hereunder which has been signed by an Authorized Officer of such
Borrower or (y) of a telex containing all information required to be contained in such written notice and (B) promptly (but in no event later than the requested time of issuance) of a copy of the written notice required hereunder
containing the original signature of an Authorized Officer of such Borrower); such notice shall be irrevocable and shall specify the stated amount and Agreed Currency of the Facility Letter of Credit requested (which requested currency shall be
limited to an Agreed Currency), the effective date (which day shall be a Business Day) of issuance of such requested Facility Letter of Credit, the date on which such requested Facility Letter of Credit is to expire (which date shall be a Business
Day and shall in no event be later than, in the case of a 2020 Issuer, the fifth day prior to the 2020 Revolving Termination Date, and in the case of a
2022 Issuer, the fifth day prior to the 2022 Revolving Termination
Date), and in the case of a 2023 Issuer, the fifth day prior to the 2023 Revolving Termination Date), the Person for whose benefit the requested Facility Letter of Credit is to be issued and such other information as may be reasonably requested by the Issuer. The Administrative Agent shall give notice to
each applicable Lender of the issuance of each Facility Letter of Credit reasonably promptly after such Facility Letter of Credit is issued. At the time such request is made, the requesting Borrower shall also provide the applicable Issuer with all
information necessary for the issuance of the Facility Letter of Credit it is requesting. Such notice, to be effective, must be received by such Issuer not later than 2:00 p.m. (local time at such Issuer’s issuing office) or the time otherwise
agreed upon by such Issuer and such Borrower on the last Business Day on which notice can be given under this Section 2.15.3. 

(b) Subject to the terms and conditions of this Section 2.15.3 and provided that the applicable conditions set forth in Sections 4.1, 4.2
and 4.4 hereof have been satisfied, the applicable Issuer shall, on the requested date, issue a Facility Letter of Credit on behalf of the applicable Borrower in accordance with such Issuer’s usual and customary business practices. 

(c) The Issuers shall not extend or amend any Facility Letter of Credit unless the requirements of this Section 2.15 are met as though a
new Facility Letter of Credit was being requested and issued. 
 2.15.4 Reimbursement Obligations. 

(a) The applicable Borrower’s obligation to reimburse LC Disbursements shall be absolute, unconditional and irrevocable, and each Borrower
agrees to pay to the applicable Issuer the amount of all Reimbursement Obligations, interest and other amounts payable to such Issuer under or in connection with any Facility Letter of Credit issued on behalf of such Borrower immediately when due,
irrespective of any claim, set-off, defense or other right that such Borrower, the Company or any Subsidiary may have at any time against any Issuer or any other Person, under all circumstances, including without limitation, any of the following
circumstances: 

  
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 (i) any lack of validity or enforceability of this Agreement or any of the
other Loan Documents; 
 (ii) the existence of any claim, setoff, defense or other right that any Borrower or any Subsidiary
may have at any time against a beneficiary named in a Facility Letter of Credit or any transferee of any Facility Letter of Credit (or any Person for whom any such transferee may be acting), any Issuer, any Lender, or any other Person, whether in
connection with this Agreement, any Facility Letter of Credit, the transactions contemplated herein or any unrelated transactions (including any underlying transactions between any Borrower or any Subsidiary and the beneficiary named in any Facility
Letter of Credit); 
 (iii) any draft, certificate or any other document presented under the Facility 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; 

(iv) the surrender or impairment of any security for the performance or observance of any of the terms of any of the Loan
Documents; 
 (v) the occurrence of any Default or Unmatured Default; 

(vi) payment by the Issuer under a Letter of Credit against presentation of a draft or other document that does not comply with
the terms of such Letter of Credit; or 
 (vii) any other event or circumstance whatsoever, whether or not similar to any of
the foregoing, that might, but for the provisions of this Section 2.15.4, constitute a legal or equitable discharge of, or provide a right of setoff against, the Borrower’s obligations hereunder. 

(b) The applicable Issuer shall promptly notify the applicable Borrower of any draw under a Facility Letter of Credit (any such draw, an
“LC Disbursement”). Such Borrower shall reimburse such LC Disbursement in the currency of such LC Disbursement by paying to the Administrative Agent an amount equal to such LC Disbursement not later than 1:00 P.M., Chicago time, on
the Business Day immediately following the day that such Borrower receives such notice; provided that a Borrower may, subject to the conditions to borrowing set forth herein, request that such payment be financed, if applicable given the
currency of the LC Disbursement, with a Revolving Credit Loan or Swing Loan in an equivalent amount and, to the extent so financed, such Borrower’s obligation to make such payment shall be discharged and replaced by the resulting Revolving
Credit Loan or Swing Loan. Any Reimbursement Obligation with respect to any Facility Letter of Credit shall bear interest from the date of the relevant drawings under the pertinent Facility Letter of Credit at (i) in the case of such
Obligations denominated in U.S. Dollars, the interest rate for Floating Rate Loans or (ii) in the case of such Obligations denominated in an Available Foreign Currency, at the correlative floating rate of interest customarily applicable to
similar extensions of credit to corporate borrowers denominated in such currency in the country of issue of such currency, as reasonably determined by the Administrative Agent. In addition to its other rights, the Issuers shall also have all rights
for indemnification and reimbursement as each Lender is entitled under this Agreement. 

  
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 2.15.5 Participation. 

(a) Immediately upon issuance by an Issuer of any Facility Letter of Credit, each Revolving Credit Lender shall be deemed to have irrevocably
and unconditionally purchased and received from such Issuer, without recourse or warranty, an undivided interest and participation equal to its Pro Rata Share of such Facility Letter of Credit (including, without limitation, all obligations of the
applicable Borrower with respect thereto) and any security therefor or guaranty pertaining thereto; provided that a Letter of Credit issued by an Issuer shall not be deemed to be a Facility Letter of Credit for purposes of this
Section 2.15.5 if such Issuer shall have received written notice from any Revolving Credit Lender on or before one Business Day prior to the date of its issuance of such Letter of Credit that one or more of the conditions contained in
Section 4.4 are not then satisfied, and, if an Issuer receives such a notice, it shall have no further obligation to issue any Letter of Credit until such notice is withdrawn by that Revolving Credit Lender or such condition has been
effectively waived in accordance with the provisions of this Agreement. 
 (b) If an Issuer makes any payment under any Facility Letter of
Credit and the applicable Borrower (or if not the Company, the Company) shall not have repaid such amount to such Issuer pursuant to Section 2.15.4, the applicable Issuer shall promptly notify the Administrative Agent and each Lender
participating in such Letter of Credit of such failure, and each Lender participating in such Letter of Credit shall promptly and unconditionally pay to the Administrative Agent for the account of such Issuer the amount of such Lender’s Pro
Rata Share of the unreimbursed amount of any such payment in such currency. If any Lender participating in such Facility Letter of Credit fails to make available to such Issuer any amounts due to such Issuer pursuant to this Section 2.15.5(b),
such Issuer shall be entitled to recover such amount, together with interest thereon (i) in the case of amounts denominated in U.S. Dollars, at the Federal Funds Effective Rate, for the first three Business Days after such Lender receives such
notice and thereafter, at the Floating Rate, or (ii) in the case of amounts denominated in an Available Foreign Currency, at a local cost of funds rate for obligations in such currency as determined by the Administrative Agent for the first
three Business Days after such Lender receives such notice, and thereafter at the floating rate of interest correlative to the Floating Rate customarily applicable to similar extensions of credit to corporate borrowers denominated in such currency
in the country of issue of such currency, as determined by the Administrative Agent, in either case payable (i) on demand, (ii) by setoff against any payments made to such Issuer for the account of such Lender or (iii) by payment to
such Issuer by the Administrative Agent of amounts otherwise payable to such Lender under this Agreement. The failure of any Revolving Credit Lender to make available to the Administrative Agent its Pro Rata Share of the unreimbursed amount of any
such payment shall not relieve any other Revolving Credit Lender of its obligation hereunder to make available to the Administrative Agent its Pro Rata Share of the unreimbursed amount of any payment on the date such payment is to be made, but no
Revolving Credit Lender shall be responsible for the failure of any other Revolving Credit Lender to make available to the Administrative Agent its Pro Rata Share of the unreimbursed amount of any payment on the date such payment is to be made. 

  
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 (c) Whenever an Issuer receives a payment on account of a Reimbursement Obligation,
including any interest thereon, it shall promptly pay to each Lender that has funded its participating interest therein, in like funds as received an amount equal to such Lender’s Pro Rata Share thereof. 

(d) The obligations of a Revolving Credit Lender to make payments to the Administrative Agent with respect to a Facility Letter of Credit shall
be absolute, unconditional and irrevocable, not subject to any counterclaim, set-off, qualification or exception whatsoever and shall be made in accordance with the terms and conditions of this Agreement under all circumstances. 

(e) If any payment by a Borrower received by the Administrative Agent with respect to a Facility Letter of Credit and distributed by the
Administrative Agent to the Revolving Credit Lenders on account of their participations is thereafter set aside, avoided or recovered from the Administrative Agent in connection with any receivership, liquidation, reorganization or bankruptcy
proceeding, each Revolving Credit Lender that received such distribution shall, upon demand by the Administrative Agent, contribute such Revolving Credit Lender’s Pro Rata Share of the amount set aside, avoided or recovered together with
interest at the rate required to be paid by the Administrative Agent upon the amount required to be repaid by it. 
 (f) On the SeventhNinth Amendment Effective Date, the participations in any issued and outstanding Facility Letters of Credit shall be reallocated so that after giving effect thereto the 2020 Revolving Credit Lenders and the 2022 Revolving Credit Lenders and the 2023 Revolving Credit Lenders shall share ratably in
such participations in accordance with the aggregate Revolving Credit Commitments (including both the
20202022
 Revolving Credit Commitments and the 20222023 Revolving Credit Commitments from time to time in effect).
Thereafter, until the
20202022
 Revolving Termination Date, participations in any newly-issued Facility Letters of Credit shall be allocated in accordance with the aggregate Revolving Credit Commitments (including both the 2020 Revolving Credit Commitments and the 2022 Revolving Credit Commitments and the 2023 Revolving Credit Commitments from time to time in effect);
provided that, notwithstanding the foregoing, participations in any new Facility Letters of Credit that have an expiry date after the date that is five Business Days prior to the 20202022 Revolving Termination Date shall be allocated to the 20222023 Revolving Credit Lenders ratably in accordance with their 20222023 Revolving Credit Commitments but only to the extent that such allocation would not cause the 20222023 Revolving Credit Lenders’ Aggregate Revolving Credit
Outstandings for all
20222023
 Revolving Credit Lenders at such time to exceed the Aggregate 20222023 Revolving Credit Commitments; provided further that no 2020 Issuer shall be obligated to issue any Letter of Credit that would have an expiry date after the date that is five Business Days prior to the 2020 Revolving
Termination Date and(i) no 2022 Issuer shall be
obligated to issue any Letter of Credit that would have an expiry date after the date that is five Business Days prior to the 20202022 Revolving Termination Date unless such Letter of Credit would be
100% covered by the 2022 Revolving Credit Commitments of the 2022 Revolving Credit Lenders. and the 2023 Revolving Credit Commitments of the 2023 Revolving Credit Lender and (ii) no 2023 Issuer shall be
obligated to issue any Letter of Credit that would have an expiry date after the date that is five Business Days prior to the 2023 Revolving Termination Date unless such Letter of Credit would be 100% covered by the 2023 Revolving Credit Commitments
of the 2023 Revolving Credit Lenders. 

  
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 (g) If the reallocation described in clause (f) above cannot, or can only partially, be
effected as a result of the limitations set forth herein, the Borrowers shall within three Business Days following notice by the Administrative Agent, either (x) cash collateralize such 20202022 Revolving Credit Lenders’ participations in the outstanding Facility
Letters of Credit, as applicable (after giving effect to any partial reallocation pursuant to clause (f) above) or (y) backstop such 2022 Revolving Credit Lenders’ participations, as applicable, in the outstanding Facility Letters of Credit (after giving effect to any partial reallocation pursuant to clause (f) above)
or (y) backstop such 2020 Revolving Credit Lenders’ participations in the outstanding Facility Letters of Credit (after giving effect to any partial
reallocation pursuant to clause (f) above) with a letter of credit reasonable satisfactory to the applicable Issuer, in each case, for so long as any such Facility Letters of Credit are
outstanding. 
 2.15.6 Compensation for Facility Letters of Credit. The Issuer of a Facility Letter of Credit shall have the
right to receive from the Borrower that requested issuance of such Facility Letter of Credit, solely for the account of such Issuer, a fronting fee in an amount to be agreed between the Borrower and such Issuer (which in no event shall exceed
0.125% per annum) as well as the Issuer’s reasonable and customary costs of issuing and servicing the Facility Letter of Credit. In addition, such Borrower shall pay to the Administrative Agent for the account of each Lender participating
in such Facility Letter of Credit a non-refundable fee at a per annum rate equal to the Applicable Margin then in effect under the applicable Revolving Credit Facility under which such Facility Letter of Credit is issued with respect to Revolving
Credit Loans that are Eurocurrency Loans under such applicable Revolving Credit Facility applied to the face amount of the Facility Letter of Credit, payable quarterly in arrears for the account of all Lenders participating in such Facility Letter
of Credit ratably from the date such Facility Letter of Credit is issued until its stated expiry date or, if earlier, the date of its termination or drawdown (provided that if such drawdown is a partial drawdown, such fee shall continue to accrue
with respect to the face amount of such Facility Letter of Credit remaining available to be drawn). 
 2.15.7 Letter of Credit Collateral
Account. Each Borrower hereby agrees that it will, until the final expiry of any Facility Letter of Credit issued on its account and thereafter as long as any amount is payable to the Revolving Credit Lenders in respect of any such Facility
Letter of Credit, upon the request of the Administrative Agent, maintain a special collateral account (the “Letter of Credit Collateral Account”) at the Administrative Agent’s office at the address specified pursuant to Article
XIV, in the name of such Borrower but under the sole dominion and control of the Administrative Agent, for the benefit of the Revolving Credit Lenders and in which such Borrower shall have no interest other than as set forth in Section 8.1. The
Administrative Agent will invest any funds on deposit from time to time in the Letter of Credit Collateral Account in certificates of deposit of the Administrative Agent having a maturity not exceeding 30 days. Nothing in this Section 2.15.7
shall either obligate the Administrative Agent to require any Borrower to deposit any funds in the Letter of Credit Collateral Account or limit the right of the Administrative Agent to release any funds held in the Letter of Credit Collateral
Account other than as required by Section 8.1, and the Borrowers’ obligations to deposit funds in the Letter of Credit Collateral Account are limited to the circumstances required by Section 8.1. 

  
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 2.15.8 Nature of Obligations. 

(a) As among the Borrowers, the Issuers and the Lenders, each Borrower assumes all risks of the acts and omissions of, or misuse of the
Facility Letters of Credit by, the respective beneficiaries of the Facility Letters of Credit requested by it. In furtherance and not in limitation of the foregoing, the Issuers and the Lenders shall not be responsible for (i) the form,
validity, sufficiency, accuracy, genuineness or legal effect of any document submitted by any party in connection with the application for and issuance of any Facility Letter of Credit, even if it should in fact prove to be in any or all respects
invalid, insufficient, inaccurate, fraudulent or forged; (ii) the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign a Facility Letter of Credit or the rights or benefits thereunder or
proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any reason; (iii) failure of the beneficiary of a Facility Letter of Credit to comply fully with conditions required in order to draw upon such Facility
Letter of Credit; (iv) errors, omissions, interruptions or delays in transmission or delivery of any messages, by mail, cable, telegraph, telex or otherwise; (v) errors in interpretation of technical terms; (vi) misapplication by the
beneficiary of a Facility Letter of Credit of the proceeds of any drawing under such Facility Letter of Credit; or (vii) any consequences arising from causes beyond the control of the Issuers or the Lenders. In addition to amounts payable as
elsewhere provided in this Section 2.15, such Borrower hereby agrees to protect, indemnify, pay and save the Administrative Agent, each Issuer and each Lender harmless from and against any and all claims, demands, liabilities, damages, losses,
costs, charges and expenses (including reasonable attorneys’ fees) arising from the claims of third parties against the Administrative Agent or such Issuer in respect of any Facility Letter of Credit requested by such Borrower. 

(b) In furtherance and extension and not in limitation of the specific provisions hereinabove set forth, any action taken or omitted by the
Issuers or any Lender under or in connection with the Facility Letters of Credit or any related certificates, if taken or omitted in good faith, shall not put such Issuer or such Lender under any resulting liability to any Borrower or relieve any
Borrower of any of its obligations hereunder to the Issuers, the Administrative Agent or any Lender. 
 (c) Notwithstanding anything to the
contrary contained in this Section 2.15.8, a Borrower shall not have any obligation to indemnify the Administrative Agent, any Issuer or any Lender under this Section 2.15 in respect of any liability incurred by each arising out of the
gross negligence or willful misconduct of such Administrative Agent, Issuer or Lender, as determined by a final non-appealable judgment of a court of competent jurisdiction, nor shall any Issuer be excused from liability to the Borrowers to the
extent of any direct damages (as opposed to special, indirect, consequential or punitive damages, claims in respect of which are hereby waived by the Borrowers to the extent permitted by applicable law) suffered by any Borrower that are caused by
the Issuer’s failure to exercise care when determining whether drafts and other documents presented under a Facility Letter of Credit appear on their face to comply with the terms thereof. The parties hereto expressly agree that, in the absence
of gross negligence or willful misconduct on the part of the Issuer (as finally determined in a non-appealable judgment by a court of competent jurisdiction), the Issuer shall be deemed to have exercised care in each such determination, and that:

  
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 (i) an Issuer may accept documents that appear on their face to be in
substantial compliance with the terms of a Facility Letter of Credit without responsibility for further investigation, regardless of any notice or information to the contrary, and may make payment upon presentation of documents that appear on their
face to be in substantial compliance with the terms of such Facility Letter of Credit; 
 (ii) an Issuer shall have the
right, in its sole discretion, to decline to accept such documents and to make such payment if such documents do not appear on their face to be in strict compliance with the terms of such Facility Letter of Credit; and 

(iii) this sentence shall establish the standard of care to be exercised by an Issuer when determining whether drafts and other
documents presented under a Facility Letter of Credit comply with the terms thereof (and the parties hereto hereby waive, to the extent permitted by applicable law, any standard of care inconsistent with the foregoing). 

2.15.9 Replacement and Addition of Issuers. Each Issuer may be replaced at any time by written agreement among the Company and the
successor Issuer with the consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed). Any Revolving Credit Lender may be added as an Issuer at any time by written agreement among the Company and such new Issuer
with the consent of the Administrative Agent (such consent not to be unreasonably withheld or delayed). The Administrative Agent shall notify the Revolving Credit Lenders of any such replacement of any Issuer and any additional Issuer. At the time
any such replacement shall become effective, the Company shall pay all unpaid fees accrued for the account of the replaced Issuer hereunder. From and after the effective date of any such replacement or addition, (i) the successor or new, as
applicable, Issuer shall have all the rights and obligations of an Issuer under this Agreement with respect to Facility Letters of Credit to be issued thereafter and (ii) references herein to the term “Issuer” shall be deemed to refer
to such successor, additional and/or previous Issuers, as the context shall require. After the replacement of an Issuer hereunder, the replaced Issuer shall remain a party hereto and shall continue to have all the rights and obligations of an Issuer
under this Agreement with respect to outstanding Facility Letters of Credit that were issued by it prior to such replacement, but shall not be required to issue additional Facility Letters of Credit. 

2.16 Swing Loans. 
 (a)
Making of Swing Loans. The Swing Lender may elect in its sole discretion to make Swing Loans to any Borrower solely for the Swing Lender’s own account, from time to time prior to the 20222023 Revolving Termination Date up to an aggregate principal amount at any one time outstanding not to exceed the lesser of (x) the Dollar Equivalent Amount of $50,000,000 and (y) the unused amount of the
Revolving Credit Commitments (“Swing Loans”). The Swing Lender may make Swing Loans (subject to the conditions precedent set forth in Sections 4.1, 4.2 and 4.4), provided that the Swing Lender has received a request in
writing or, in the case of Swing Loans to the Company in Dollars only, via telephone from an Authorized Officer of such Borrower for funding of a Swing Loan no later than such time required by the Swing Lender, on the Business Day on which such
Swing Loan is requested to be made. The Swing Lender shall not make any Swing Loan in the period commencing one Business Day after the Swing Lender receives written notice from the Company or a Lender that one or more of the

  
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conditions precedent contained in Section 4.4 are not satisfied and ending upon the satisfaction or waiver of such condition(s). Swing Loans may be made by the Swing Lender in any freely
traded currency requested by such Borrower and agreed to by the Swing Lender. Each outstanding Swing Loan shall be payable on the earlier of (i) the seventh Business Day after the making of such Swing Loan and (ii) the 20222023 Revolving Termination Date, with interest at such rate to which the Swing Lender and such Borrower shall agree from time to time, and shall be subject to all the terms and conditions applicable to Loans, except
that all interest thereon shall be payable to the Swing Lender solely for its own account. Notwithstanding provisions to the contrary in this Agreement, each Revolving Credit Lender acknowledges and agrees that Swing Loans may be made under the
Revolving Credit Commitment to any Borrower and each Borrower acknowledges and agrees that the availability under Section 2.1(d) may also be blocked by the Administrative Agent in an amount equal to the approximate anticipated Swing Loan usage
reasonably determined by the Administrative Agent with the consent of the Company. 
 (b) Swing Loan Borrowing Requests. Each
Borrower of a Swing Loan made pursuant to telephonic notice agrees to deliver promptly to the Swing Lender and each Revolving Credit Lender a written confirmation thereof signed by an Authorized Officer. If the written confirmation differs in any
material respect from the action taken by the Swing Lender, the records of the Swing Lender shall govern, absent manifest error. 

(c) Repayment of Swing Loans. (i) At any time after making a Swing Loan, the Swing Lender may request the recipient
Borrower to, and upon request by the Swing Lender the recipient Borrower shall, promptly request an Advance from all Revolving Credit Lenders, and apply the proceeds of such Advance to the repayment of such Swing Loan not later than the Business Day
following the Swing Lender’s request. Notwithstanding the foregoing, upon the earlier to occur of (a) three Business Days after demand is made by the Swing Lender and (b) the 20222023 Revolving Termination Date, the Borrower agrees that each Swing Loan outstanding in any currency other than Dollars shall be immediately and automatically converted to and redenominated in Dollars equal to the
Dollar Equivalent Amount of each such Swing Loan determined as of the date of such conversion, and each Revolving Credit Lender shall irrevocably and unconditionally purchase from the Swing Lender, without recourse or warranty, an undivided interest
and participation in such Swing Loan in an amount equal to such Revolving Credit Lender’s Pro Rata Share of the Swing Loan and promptly pay such amount to such Swing Lender in immediately available funds (or, in the case of participations in
Swing Loans denominated in an Available Foreign Currency other than Euros, same day funds). Such payment shall be made by the other Revolving Credit Lenders whether or not a Default is then continuing or any other condition precedent set forth in
Section 4.4 is then met and whether or not such Borrower has then requested an Advance in such amount. If any Revolving Credit Lender fails to make available to such requesting Swing Lender any amounts due to the Swing Lender from such
Revolving Credit Lender pursuant to this Section 2.16(c), the Swing Lender shall be entitled to recover such amount, together with interest thereon at the Federal Funds Effective Rate or such other local cost of funds rate determined by the
Swing Lender with respect to any Swing Loan denominated in any foreign currency for the first three Business Days after such Revolving Credit Lender receives notice of such required purchase and thereafter, at the rate applicable to such Loan,
payable (i) on demand, (ii) by setoff against any payments made to the Swing Lender for the account of such 

  
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Revolving Credit Lender or (iii) by payment to the Swing Lender by the Administrative Agent of amounts otherwise payable to such Revolving Credit Lender under this Agreement. The failure of
any Revolving Credit Lender to make available to such Swing Lender its Pro Rata Share of any unpaid Swing Loan shall not relieve any other Revolving Credit Lender of its obligation hereunder to make available to the Swing Lender its Pro Rata Share
of any unpaid Swing Loan on the date such payment is to be made, but no Revolving Credit Lender shall be responsible for the failure of any other Revolving Credit Lender to make available to the Swing Lender its Pro Rata Share of any unpaid Swing
Loan. 
 (ii) From the
SeventhNinth
 Amendment Effective Date until the 20202022 Revolving Termination Date, participations in Swing Loans shall be
allocated in accordance with the aggregate Revolving Credit Commitment (including both 2020 Revolving Credit Commitments and 2022 Revolving Credit Commitments and 2023 Revolving Credit Commitments); provided that notwithstanding the foregoing, participations in any Swing Loans that are made on or after the fifth Business Day before the 20202022 Revolving Termination Date shall be allocated to the 20222023 Revolving Credit Lenders ratably in accordance with their 20222023 Revolving Credit Commitments. On the 20202022 Revolving Termination Date, the obligations of the 20202022 Revolving Credit Lenders in respect of Swing Loans for which a participation has not occurred shall be terminated and reallocated to the 20222023 Revolving Credit Lenders ratably in accordance with their respective 20222023 Revolving Credit Commitments; provided that after giving effect to
such reallocation (x) the Aggregate Revolving Credit
Outstandings for all 2022 Revolving Credit Lenders at such time shall not exceed the Aggregate 2022 Revolving Credit
Commitments and (y) the Aggregate Revolving Credit Outstandings for all 2023 Revolving Credit Lenders at
such time shall not exceed the Aggregate 2023 Revolving Credit Commitments. If the reallocation described in the preceding sentence cannot, or can only partially, be effected as a result of the
limitations set forth herein, the Borrowers shall within one Business Day of notice thereof from the Swing Lender or the Administrative Agent repay Swing Loans the participation interests in which cannot be reallocated to 2022 Revolving Credit
Lenders and/or 2023 Revolving Credit Lenders pursuant to
the prior sentence. To the extent any participation shall have been purchased by a 20202022 Revolving Credit Lender, then on the 20202022 Revolving Termination Date, the
20222023
 Revolving Credit Lenders shall purchase from such 20202022 Revolving Credit Lenders such participation (without recourse or
warranty) as shall be necessary to cause the
20222023
 Revolving Credit Lenders to share in such Swing Loans ratably based on their respective Pro Rata Share of Swing Loans; provided that all principal and interest payable on such Swing Loans shall be for the
account of the Swing Lender until the date the respective participation is purchased and, to the extent attributable to the purchased participation, shall be payable to such Lender purchasing same from and after such date of purchase. 

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

  
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 (a) fees shall cease to accrue pursuant to Section 2.5(a) and (b) on the
Commitment of such Defaulting Lender solely in respect of its unused Commitments; 
 (b) the Commitments and Aggregate Outstandings of such
Defaulting Lender shall not be included in determining whether all Lenders, all affected Lenders or Required Lenders have taken or may take any action hereunder (including any consent to any amendment or waiver pursuant to Section 8.2),
provided that any waiver, amendment or modification requiring the consent of all Lenders or each affected Lender which affects such Defaulting Lender differently than other affected Lenders (other than as a result of such Defaulting Lender having a
greater or lesser Aggregate Outstandings or Commitments) or which increases the amount of any Commitment of such Defaulting Lender, forgives any principal amount of any Loans owing to such Defaulting Lender or any interest (other than default
interest) or fees owing to such Defaulting Lender previously accrued at the time of such forgiveness or extends the termination date of such Commitment or extends the final maturity beyond the then maturity date of any Loan, Note or Reimbursement
Obligation with respect to such Defaulting Lender shall require the consent of such Defaulting Lender; 
 (c) if any Swing Loans or Facility
Letter of Credit Obligations exist at the time a Revolving Credit Lender becomes a Defaulting Lender then: 
 (i) all or any
part of such Defaulting Lender’s Pro Rata Share of such Swing Loans and Facility Letter of Credit Obligations shall be reallocated among the non-Defaulting Lenders having a Revolving Credit Commitment in accordance with their respective Pro
Rata Shares but only to the extent the sum of all non-Defaulting Lenders’ Aggregate Revolving Credit Outstandings plus such Defaulting Lender’s Pro Rata Share of Swing Loans and Facility Letter of Credit Obligations does not exceed the
total of all non-Defaulting Lenders’ Revolving Credit Commitments; 
 (ii) to the extent, if any, the reallocation
described in clause (i) above cannot, or can only partially, be effected, the Borrowers shall within three Business Days following notice by the Administrative Agent (x) first, prepay such Swing Loans and (y) second, cash
collateralize such Defaulting Lender’s Pro Rata Share of such Facility Letter of Credit Obligations (in each case after giving effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in
Section 8.1 for so long as such Facility Letter of Credit Obligations are outstanding and such Defaulting Lender remains a Defaulting Lender, provided that no Foreign Subsidiary Borrower shall be obligated to make any such payment in excess of,
respectively, the principal amount of any outstanding Swing Loans made to it or the amount of any Facility Letter of Credit Obligations in respect of Facility Letters of Credit issued for its account; 

(iii) if the Borrowers cash collateralize any portion of such Defaulting Lender’s Pro Rata Share of Facility Letter of
Credit Obligations pursuant to Section 8.1, no Borrower shall be required to pay any fees to such Defaulting Lender (or to the Administrative Agent or Issuer for the benefit thereof) pursuant to Section 2.15.6 with respect to such
Defaulting Lender’s Pro Rata Share of Facility Letter of Credit Obligations during the period such Defaulting Lender’s Pro Rata Share of Facility Letter of Credit Obligations is cash collateralized; 

  
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 (iv) if the Pro Rata Share of Facility Letter of Credit Obligations of the
non-Defaulting Lenders is reallocated pursuant to this Section 2.17(c), then the fees payable to the Lenders pursuant to Section 2.5 and Section 2.15.6 shall be adjusted in accordance with such non-Defaulting Lenders’ Pro Rata
Shares; and 
 (v) if any Defaulting Lender’s Pro Rata Share of Facility Letter of Credit Obligations is neither cash
collateralized nor reallocated pursuant to this Section 2.17(c), then, without prejudice to any rights or remedies of the Issuer or any Lender hereunder, all facility fees that otherwise would have been payable to such Defaulting Lender (solely
with respect to the portion of such Defaulting Lender’s Commitment that was utilized by such Pro Rata Share of Facility Letter of Credit Obligations) and letter of credit fees payable under Section 2.15.6 with respect to such Defaulting
Lender’s Pro Rata Share of Facility Letter of Credit Obligations shall be payable to the Issuer until such Pro Rata Share of Facility Letter of Credit Obligations is cash collateralized and/or reallocated; 

(d) so long as any Revolving Credit Lender is a Defaulting Lender, the Swing Lender shall not be required to fund any Swing Loan and the Issuer
shall not be required to issue, amend or increase any Facility Letter of Credit, unless it is reasonably satisfied that the related exposure will be 100% covered by the Revolving Credit Commitments of the non-Defaulting Lenders and/or cash
collateral will be provided by the Borrowers in accordance with this Section 2.17 and Section 8.1, and participating interests in any such newly issued or increased Facility Letter of Credit or newly made Swing Loan shall be allocated
among non-Defaulting Lenders in a manner consistent with Section 2.17(c)(i) (and Defaulting Lenders shall not participate therein); and 

(e) any amount payable to such Defaulting Lender hereunder (whether on account of principal, interest, fees or otherwise and including any
amount that would otherwise be payable to such Defaulting Lender pursuant to Section 2.17 but excluding Section 3.5) shall, in lieu of being distributed to such Defaulting Lender, be retained by the Administrative Agent in a segregated
account and, subject to any applicable Requirements Of Law, be applied at such time or times as may be determined by the Administrative Agent (i) first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent
hereunder, (ii) second, pro rata, to the payment of any amounts owing by such Defaulting Lender to the Issuer or Swing Lender hereunder, (iii) third, to the funding of any Loan or the funding or cash collateralization of any participating
interest in any Swing Loan or Facility Letter of Credit in respect of which such Defaulting Lender has failed to fund its portion thereof as required by this Agreement, as determined by the Administrative Agent, (iv) fourth, if so determined by
the Administrative Agent and the Borrowers, held in such account as cash collateral for future funding obligations of the Defaulting Lender under this Agreement, (v) fifth, pro rata, to the payment of any amounts owing to the Borrowers or the
Lenders as a result of any judgment of a court of competent jurisdiction obtained by the Borrowers or any Lender against such Defaulting Lender as a result of such Defaulting Lender’s breach of its obligations under this Agreement and
(vi) sixth, to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction; provided that if such payment is (x) a prepayment of the principal amount of any Loans or reimbursement obligations in respect of
Reimbursement Obligations for which a Defaulting Lender has funded its participation obligations and (y) made at a time when the conditions set forth in Section 4.4 are satisfied, such payment shall be applied solely to prepay the Loans
of, and Reimbursement Obligations owed to, all non-Defaulting Lenders pro rata prior to being applied to the prepayment of any Loans, or Reimbursement Obligations owed to, any Defaulting Lender. 

  
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 In the event that the Administrative Agent, the Borrowers, the Issuer and the Swing Lender
each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, such Lender shall cease to be a Defaulting Lender and the Pro Rata Shares of Swing Loans and Facility Letter of Credit
Obligations of the Lenders shall be readjusted to reflect the inclusion of such Lender’s Commitment and on such date such Lender shall purchase at par such of the Loans of the other Lenders (other than Swing Loans) as the Administrative Agent
shall determine may be necessary in order for such Lender to hold such Loans in accordance with its Pro Rata Share; provided that no adjustments will be made retroactively with respect to fees accrued or payments made by or on behalf of any
Borrower while that Lender was a Defaulting Lender; and provided, further, that except to the extent otherwise expressly agreed by the affected parties, no change hereunder from Defaulting Lender to Lender will constitute a waiver or
release of any claim of any party hereunder arising from that Lender’s having been a Defaulting Lender. 
 2.18 Guaranties. 

(a) During the period prior to the Acquisition Closing Date, the Company shall execute and deliver, or cause to be executed and delivered, to
the Lenders and the Administrative Agent, Guaranties of Domestic Subsidiaries such that, at all times during such period, all Domestic Subsidiaries which are not Guarantors do not, if considered in the aggregate as a single Subsidiary, constitute a
Significant Subsidiary (and for purposes of making such determination, it is acknowledged that, as provided in Rule 1-02 of Regulation S-X as currently in effect promulgated by the SEC, the investment in and advances to, and share of total assets
and income of, any Domestic Subsidiary shall be determined based on the investment in and advances to, and share of total assets and income of, such Domestic Subsidiary and its Subsidiaries on a consolidated basis). 

(b) On and after the Acquisition Closing Date, within 45 days (or such longer period of time as the Administrative Agent shall agree) after
delivery (or date of required delivery) of each set of applicable financial statements pursuant to Sections 6.1(i) and (ii), the Company shall execute and deliver, or cause to be executed and delivered, to the Lenders and the Administrative Agent,
Guaranties from its present and future Wholly Owned Domestic Restricted Subsidiaries (other than Excluded Subsidiaries and Immaterial Subsidiaries) such that all Wholly Owned Domestic Restricted Subsidiaries (other than Excluded Subsidiaries and
Immaterial Subsidiaries) are Guarantors as of such date. 
 (c) In connection with the delivery of any such Guaranties, the Company shall
provide such other documentation to the Administrative Agent, including, without limitation, one or more opinions of counsel reasonably satisfactory to the Administrative Agent, corporate documents and resolutions, which in the reasonable opinion of
the Administrative Agent is necessary or advisable in connection therewith. For the avoidance of doubt, notwithstanding the above, for so long as a Subsidiary of the Company guarantees the Senior Notes, New Senior Unsecured Notes, Refinancing Debt,
Existing Loan Agreement or Indebtedness for borrowed money subject to the covenant set forth in Section 6.28 (or in each case any refinancing, renewal or replacement thereof), such Subsidiary will be required to guaranty the Obligations. 

  
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 2.19 Incremental Credit Extensions. 

(a) At any time and subject to the terms and conditions of this Section 2.19, the Company may request (i) one or more new tranches of
term facilities (any such new term facilities, an “Incremental Term Facility” and any loans made pursuant to an Incremental Term Facility, “Incremental Term Loans”) and/or (ii) one or more increases in the
Aggregate Revolving Credit Commitments and/or add up to two new Foreign Borrower Tranches (it being agreed such new Foreign Borrower Tranche may only be borrowed by a Foreign Subsidiary) (each such increase or additional Foreign Borrower Tranche, a
“Revolving Credit Commitment Increase” and the loans thereunder the “Incremental Revolving Loans”, together with the Incremental Term Loans, the “Incremental Loans”) with the consent of the
Administrative Agent (not to be unreasonably withheld, conditioned or delayed) but without the consent of any Lender not providing such Incremental Term Loans or Revolving Credit Commitment Increases, as the case may be; provided that 

(A) (i) the aggregate amount of all Incremental Term Loans and Revolving Credit Commitment Increases made during the term
of this Agreement after the Execution Date shall not exceed the Dollar Equivalent Amount of the Incremental Amount and (ii) any Incremental Facility shall rank pari passu in right of payment and security with the other Credit Facilities; 

(B) the maturity date and weighted average life to maturity of any Incremental Facility that is a “term A facility”
(which shall mean a term loan facility with amortization greater than 1% per year prior to maturity) (an “Incremental Term A Facility” and the loans thereunder, the “Incremental Term A Loans”) shall be no
shorter than the maturity date and remaining weighted average life to maturity of the then-existing (or committed) Term A Loans (including any previously made Incremental Term A Loans), in each case calculated as of the date of making such
Incremental Term A Loan; 
 (C) the maturity date and weighted average life to maturity of any Incremental Facility that is a
“term B facility” (which shall mean a term loan facility with amortization less than or equal to 1% per year prior to maturity) (an “Incremental Term B Facility” and the loans thereunder, the “Incremental Term
B Loans”) shall be no shorter than the maturity date and remaining weighted average life to maturity of the then-existing (or committed) Term B Loans (including any previously made Incremental Term B Loans), in each case calculated as of
the date of making such Incremental Term Loan; 
 (D) any Revolving Credit Commitment Increase (other than a Foreign Borrower
Tranche) shall be on the same terms and pursuant to documentation applicable to the Revolving Credit Facility, including the maturity date thereof (it being agreed that any Foreign Borrower Tranche may have pricing, tenor and available currency
terms as agreed by the Company and the lenders thereof, provided that the maturity date thereof may not be earlier than any then existing tranche of the Revolving Credit Facility or Foreign Borrower Tranche, nor may it provide for any amortization
or mandatory commitment reduction prior to the latest maturity date of any then existing tranche of Revolving Credit Facility or Foreign Borrower Tranche, but shall otherwise be on terms and pursuant to documentation applicable to the Revolving
Facility); 

  
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 (E) any Incremental Facility shall be available to the Company in Dollars,
Euro and, in the case of Revolving Credit Commitment Increases, additional Agreed Currencies (it being understood in the case of a Foreign Borrower Tranche approval of an Agreed Currency shall only be required from the Administrative Agent and the
lenders providing such Foreign Borrower Tranche); 
 (F) the interest rates and amortization schedule applicable to any
Incremental Term Loans shall be determined by the Company and the lenders thereunder; provided that if the All-in Yield in respect of the Incremental Term B Facility denominated in a given currency exceeds the All-in Yield for any existing
applicable Term B Facility denominated in such currency (including any Escrow Term Loans denominated in such currency) by more than 50 basis points, the Applicable Margin for such existing Term B Facility denominated in such currency (including any
Escrow Term Loans denominated in such currency) shall be increased so that the All-in Yield in respect of such Incremental Term Loans is no more than 50 basis points higher than the initial yield for such existing Term B Facility denominated in such
currency (including for the avoidance of doubt, any Escrow Term Loans denominated in such currency); and 
 (G) any
Incremental Term Facility shall be on terms and pursuant to documentation to be determined, provided that (1) except to the extent permitted by clause (B), (C) or (F) above, to the extent such terms are not consistent with the terms
in respect of the applicable analogous Class of Term Facilities, they shall be no more restrictive, when taken as a whole, than those under such Class of Term Facilities (except for covenants or other provisions applicable only to periods after the
latest final maturity date of the Term Facilities; it being understood that any call protection added to the Incremental Term Facility may be applied for the benefit to any existing Term Facility without such call protection, without the need for
the consent of any Lenders thereunder) and (2) to the extent such documentation is not consistent with the documentation in respect of the Term Facilities, it shall be reasonably satisfactory to the Administrative Agent and the Company. 

(b) Each tranche of Incremental Term Loans and each Revolving Credit Commitment Increase shall be in a minimum amount of $25,000,000 and
integral multiples of $5,000,000 (or such other amounts as agreed by the Company and the Administrative Agent). A commitment to make Incremental Term Loans shall become an “Incremental Term Loan Commitment” under this Agreement, and
a commitment to participate in a Revolving Credit Commitment Increase shall become a “Revolving Credit Commitment” (or in the case of a Revolving Credit Commitment Increase to be provided by an existing Revolving Credit Lender, an increase
in such Lender’s Revolving Credit Commitment) under this Agreement, in any such case, pursuant to a “Commitment and Acceptance” in form and substance reasonably satisfactory to the Administrative Agent (a “Commitment and
Acceptance”). Any request for a tranche of Incremental Term Loans or a Revolving Credit Commitment Increase shall be made in a written 

  
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notice (an “Increase Notice”) given to the Administrative Agent by the Company not less than ten Business Days (or such shorter period agreed to between the Administrative
Agent and the Company) prior to the proposed effective date therefor, which Increase Notice shall specify the amount of the proposed tranche of Incremental Term Loans or the Revolving Credit Commitment Increase, as the case may be, and the proposed
effective date thereof. Incremental Term Loans may be made, and Revolving Credit Commitment Increases may be provided, by any existing Lender or by any other bank or other financial institution or other Person engaged in the business of making
commercial loans (any such other bank or other financial institution or other Person, a “Proposed New Lender”) as determined by the Company; provided that (i) any Proposed New Lender shall be consented to by the
Administrative Agent (such consent not to be unreasonably withheld conditioned or delayed), and (ii) any Proposed New Lender in the case of a Revolving Credit Commitment Increase shall be also be consented to by the Issuer and the Swing Lender
(in each case, such consent not to be unreasonably withheld conditioned or delayed). The Administrative Agent shall notify the Company and the Lenders on or before the Business Day immediately prior to the proposed effective date of the tranche of
Incremental Term Loan Commitments (and the related Incremental Term Loans) or the Revolving Credit Commitment Increase, of the amount of each Lender’s and Proposed New Lender’s Incremental Term Loan Commitment or new or increased Revolving
Credit Commitment, as applicable, and the resulting aggregate amount of the tranche of Incremental Term Loan Commitments (and the related Incremental Term Loans) or the amount of the Aggregate Revolving Credit Commitments, as the case may be, which
amount shall be effective on the following Business Day, subject to the satisfaction of the conditions described in clause (c) below. 

(c) Without limiting the applicability of any conditions to Advances set forth in this Agreement, the effectiveness of any tranche of
Incremental Term Loan Commitments (and the corresponding availability of the related Incremental Term Loans) and the effectiveness of each Revolving Credit Commitment Increase shall be subject to the following conditions precedent: 

(i) As of the effective date of such Incremental Term Loan Commitments (and related Incremental Term Loans) or Revolving Credit
Commitment Increase, (x) all representations and warranties under Article V and the other Loan Documents shall be true and correct in all material respects as though made on such date (except with respect to any representation or warranty
expressly stated to have been made as of a specific date which shall have been true and correct in all material respects as of such specified date), (y) no event shall have occurred and then be continuing which constitutes an Unmatured Default
or a Default, or would exist after giving effect to the transactions to be consummated on such effective date, and (z) the Company shall have demonstrated that, as of the effective date of the Revolving Credit Commitment Increase or Incremental
Term Loan Commitments, as the case may be, after giving effect thereto, the Company and its Restricted Subsidiaries are in compliance on a Pro Forma Basis with the covenants contained in Sections 6.22 and 6.23 recomputed as of the last day of
the most recently ended fiscal quarter of the Company for which financial statements are required to have been delivered under Section 6.1(i) or (ii), as if such Revolving Credit Commitment Increase or Incremental Term Loan Commitments, as
applicable, had been effective as of the first day of each relevant period for testing such compliance (it being understood such pro forma compliance shall be calculated in a manner consistent with the calculation

  
 105 

 
method set forth in the definition of Incremental Amount); provided, however, that, notwithstanding anything in Section 4.4 or elsewhere herein to the contrary, for Incremental
Facilities that are requested in connection with the financing of a Limited Condition Acquisition, at the Company’s prior election, the tests in clause (ii) of the definition of Incremental Amount and clauses (x), (y) and
(z) above may be tested at the time the definitive documentation for such Limited Condition Acquisition is executed in lieu of the date such Incremental Facility is initially made available; and provided, further, that in the case
of any incurrence tests under the Loan Documents so tested at the time of such definitive documentation, any further determination with respect to such incurrence tests prior to the earlier of the consummation of such Limited Condition Acquisition
and the termination of such Limited Condition Acquisition will require the determination of such tests on a Pro Forma Basis assuming such Limited Condition Acquisition and other transactions contemplated in connection therewith (including any
repayment of Indebtedness or incurrence of Indebtedness and the use of proceeds thereof) have been consummated, except to the extent that such calculation would result in a lower ratio for such incurrence test than would apply if such calculation
was made without giving pro forma effect to such Limited Condition Acquisition and the other transactions to be entered into in connection therewith (including any incurrence of Indebtedness and the use of proceeds thereof), in which case such
higher ratio without giving pro forma effect shall be the applicable ratio for determining compliance with such test. 
 (ii)
the Borrowers, the Administrative Agent and each Proposed New Lender or Lender that shall have agreed to provide a “Commitment” in support of such Incremental Term Loans or Revolving Credit Commitment Increase shall have executed and
delivered a Commitment and Acceptance; 
 (iii) counsel for the Borrowers and the Guarantors shall have provided to the
Administrative Agent supplemental opinions in form and substance reasonably satisfactory to the Administrative Agent; 
 (iv)
the Borrowers, the Guarantors and the Proposed New Lenders shall otherwise have executed and delivered such other instruments and documents as the Administrative Agent shall have reasonably requested in connection with such increase (including an
amendment to, or amendment and restatement of, this Agreement and, as appropriate, the other Loan Documents (an “Incremental Amendment”), executed by the Borrowers, each Lender agreeing to provide such Incremental Facility, if any,
each Proposed New Lender, if any, and the Administrative Agent, which amendment or amendments may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in
the reasonable opinion of the Administrative Agent, to effect such Incremental Facility in accordance with this Section 2.19, and pursuant to which each Loan Party shall have reaffirmed its obligations, and the Liens granted, under the Loan
Documents; and 
 (v) in the case of a Revolving Credit Commitment Increase, the Administrative Agent shall have administered
the reallocation of the Aggregate Revolving Credit Outstandings on the effective date of such increase ratably among the Revolving Credit Lenders (including new Lenders) after giving effect to such increase; provided, that

  
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(1) the Borrowers hereby agree to compensate the Lenders for all losses, expenses and liabilities incurred by any Lender in connection with the sale or assignment of any Eurocurrency Loan
resulting from such reallocation on the terms and in the manner set forth in Section 3.3, and (2) the Administrative Agent and the Lenders hereby agree that the minimum borrowing, pro rata borrowing and pro rata payment requirements
contained elsewhere in this Agreement shall not apply to the reallocations effected pursuant to this clause (v). 
 Upon satisfaction of the conditions
precedent to any tranche of Incremental Term Loans or Revolving Credit Commitment Increase, the Administrative Agent shall promptly advise the Company and each Lender of the effective date thereof (each such effective date, an “Increase
Effective Date”). Upon any Increase Effective Date that is supported by a Proposed New Lender, such Proposed New Lender shall become a party to this Agreement as a Lender and shall have the rights and obligations of a Lender hereunder.
Nothing contained herein shall constitute, or otherwise be deemed to be, a commitment or other requirement on the part of any Lender to make Incremental Term Loans or increase its Revolving Credit Commitment at any time. 

2.20 Inability to Determine Rates. 

(a) If at the time that the Administrative Agent shall seek to determine the relevant Screen Rate on the Quotation Day for any Interest Period
for a Eurocurrency Advance the applicable Screen Rate shall not be available for such Interest Period and/or for the applicable currency with respect to such Eurocurrency Advance for any reason and the Administrative Agent shall determine in good
faith that it is not possible to determine the Interpolated Rate (which conclusion shall be conclusive and binding absent manifest error), then (i) if such Advance shall be requested in or is denominated in Dollars, then such Advance shall be
made or continued as a Floating Rate Advance at the Floating Rate and (ii) if such Advance shall be requested in or is denominated in any currency other than Dollars, the LIBO Rate shall be equal to the cost to each Lender to fund its pro rata
share of such Eurocurrency Advance (from whatever source and using whatever methodologies as such Lender may select in its reasonable discretion) (such rate, the “CF Rate”). 

(b) If prior to the commencement of any Interest Period for a Eurocurrency Advance: 

(i) the Administrative Agent reasonably determines in good faith (which determination shall be conclusive and binding absent
manifest error) that adequate and reasonable means do not exist for ascertaining the Adjusted LIBO Rate or the LIBO Rate for a Loan in the applicable currency or for the applicable Interest Period; or 

(ii) the Administrative Agent is advised by the Required Lenders that the Adjusted LIBO Rate or the LIBO Rate for a Loan in the
applicable currency or for the applicable Interest Period will not adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining their Loans (or its Loan) included in such Advance for such Interest Period, 

  
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 then the Administrative Agent shall give notice thereof to the Borrowers and the Lenders by telephone or
telecopy as promptly as practicable thereafter and, until the Administrative Agent notifies the Borrowers and the Lenders that the circumstances giving rise to such notice no longer exist (which notification the Administrative Agent agrees to
promptly give in such circumstance), (A) any Conversion/Continuation Notice that requests the conversion of any Eurocurrency Advance to, or continuation of any Eurocurrency Advance in the applicable currency or for the applicable Interest
Period, as the case may be, shall be ineffective, (B) if such Advance is requested in Dollars, such Advance shall be made as a Floating Rate Advance and (C) if such Advance is requested in any currency other than Dollars, then the LIBO
Rate for such Eurocurrency Advance shall be at the CF Rate; provided, further, that if the circumstances giving rise to such notice affect only one Type of Advance, then the other Type of Advance shall be permitted. 

2.21 Refinancing Facilities. 

2.21.1 The Company may, on one or more occasions after the Eighth Amendment Effective Date, by written notice to the Administrative Agent,
request the establishment, in the case of clauses (i) and (ii), hereunder, or in the case of clause (iii) under separate documentation, of (i) a new Class of revolving commitments (the “Refinancing Revolving
Commitments”) pursuant to which each Person providing such a commitment (a “Refinancing Revolving Lender”) will make revolving loans to the Borrowers (“Refinancing Revolving Loans”) and acquire
participations in the Letters of Credit, (ii) one or more additional Classes of term loan commitments (the “Refinancing Term Loan Commitments”) pursuant to which each Person providing such a commitment (a “Refinancing
Term Lender”) will make term loans to the Company (the “Refinancing Term Loans”); provided that with respect to the foregoing clauses (i) and (ii) (A) each Refinancing Revolving Lender and each Refinancing
Term Lender shall be (a) a Lender, (b) an Affiliate of a Lender, (c) an Approved Fund, (d) any bank and (e) any other financial institution or investment fund engaged in the ordinary course of its business in making or
investing in commercial loans or debt securities, other than, in each case, an Ineligible Person or Disqualified Lender, and, if not already a Lender, shall otherwise be reasonably acceptable to the Administrative Agent and (B) each Refinancing
Revolving Lender shall be approved by each Issuer and the Swing Lender (such approvals not to be unreasonably withheld, conditioned or delayed) and/or (iii) one or more series of secured loans or notes (each of which may be secured by the
Collateral on a junior basis to, or, in the case of secured notes, on a pari passu basis with, the Obligations), or one or more series of unsecured loans or notes (such loans or notes described in clause (iii), collectively, “Refinancing
Debt”). 
 2.21.2 Refinancing Commitments described in clause (i) or clause (ii) of Section 2.21.1 shall be effected
pursuant to one or more Refinancing Facility Agreements executed and delivered by the Borrowers, each Refinancing Lender providing such Refinancing Commitments, the Administrative Agent and, in the case of Refinancing Revolving Commitments, each
Issuer and the Swing Lender of the applicable Class; provided that no Refinancing Commitments (including any Refinancing Debt) shall become effective unless (i) the Company shall have certified that (A) no Unmatured Default or
Default shall have occurred and be continuing on the date of effectiveness thereof and (B) on the date of effectiveness thereof, the representations and warranties of each Loan Party set forth in the Loan Documents shall be true and correct
(x) in the case of the representations and warranties qualified as to materiality, in all respects and (y) otherwise, in all material respects, in each case on and as of such date, except in the case of any

  
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such representation and warranty that specifically relates to an earlier date, in which case such representation and warranty shall be so true and correct on and as of such earlier date,
(ii) the Borrowers shall have delivered to the Administrative Agent such legal opinions, board resolutions, secretary’s certificates, officer’s certificates and other documents as shall reasonably be requested by the Administrative
Agent in connection with any such transaction, (iii) in the case of any Refinancing Commitments that refinance Revolving Credit Commitments, substantially concurrently with the effectiveness thereof, the Revolving Credit Commitments then in
effect of the Class being refinanced shall be terminated in an amount equivalent to the amount of such Refinancing Commitments (without duplication, less the interest, fees, premium and expenses referred to below), and a ratable portion of the
Revolving Credit Loans then outstanding under such Class, together with the ratable portion of all interest thereon, and all other amounts accrued for the benefit of the Revolving Lenders of such Class, shall be repaid or paid (it being understood,
however, that any Letters of Credit may continue to be outstanding hereunder), and the aggregate amount of such Refinancing Commitments does not exceed the aggregate amount of the Revolving Credit Commitments of the Class so terminated plus the
amount of accrued and unpaid interest on such refinancing Revolving Credit Commitments and fees, premium and expenses related to such refinancing, and (iv) in the case of any Refinancing Commitments that refinance Term Loans, substantially
concurrently with the effectiveness thereof, the Company shall (A) repay or prepay (which may include, for the avoidance of doubt, a repurchase or assignment by the Company or its Subsidiaries pursuant to the terms of this Agreement) then
outstanding Term Loans of one or more Classes in an aggregate principal amount equal to the aggregate amount of such Refinancing Commitments (less the aggregate amount of accrued and unpaid interest with respect to such outstanding Term Loans and
any fees, premium and expenses relating to such refinancing) or (B) place in escrow for a period up to 11 months, in a manner reasonably satisfactory to the Administrative Agent, up to such amount of proceeds of such Refinancing Commitment for
such purpose. The Company shall determine the amount of such prepayments or refinancing allocated to each Class of outstanding Term Loans or Revolving Credit Commitments, and any such prepayment of Term Loans of any Class shall be applied to reduce
the subsequent scheduled repayments of Term Loans of such Class to be made pursuant to Sections 2.2.2, 2.2.3 or 2.2.7, as applicable, as directed by the Company. 

2.21.3 The Refinancing Facility Agreement shall set forth, with respect to Refinancing Commitments established thereby and the Refinancing
Revolving Loans or Refinancing Term Loans issued thereunder and other extensions of credit to be made thereunder , to the extent applicable, the following terms thereof (in the case of clauses (i) through (ix) below, which apply to
Refinancing Term Loan Commitments and Refinancing Revolving Commitments), or, in the case of Refinancing Debt, the Company shall deliver a certificate to the Administrative Agent designating the applicable Indebtedness as Refinancing Debt and such
Refinancing Debt shall comply with the requirements of clause (x) below: (i) the designation of such Refinancing Commitments and Refinancing Loans as a new “Class” for all purposes hereof (provided that with the consent of
the Administrative Agent, any Refinancing Commitments and Refinancing Loans may be treated as a single “Class” with any then-outstanding existing Commitments or Loans), (ii) the stated termination and maturity dates applicable to the
Refinancing Commitments or Refinancing Loans of such Class, provided that (A) such stated termination and maturity dates shall not be earlier than the Revolving Termination Date of the Class being refinanced (in the case of Refinancing
Commitments that refinance Revolving Credit Commitments) or the maturity date applicable to the Class of Term Loans so refinanced (in the case of Refinancing Commitments that 

  
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refinance Term Loans) (it being understood that in the case of Refinancing Revolving Commitments such stated termination and maturity dates refer to the final maturity and not any contingent
springing maturity) and (B) any Refinancing Term Loans shall not have a weighted average life to maturity shorter than the then remaining weighted average life to maturity of the Class of Term Loans so refinanced, or as applicable, the maturity
date of the Revolving Credit Commitments being refinanced, (iii) in the case of any Refinancing Term Loans, any amortization applicable thereto and the effect thereon of any prepayment of such Refinancing Term Loans, (iv) the interest rate
or rates applicable to the Refinancing Loans of such Class, (v) the fees applicable to the Refinancing Commitments or Refinancing Loans of such Class, (vi) in the case of any Refinancing Term Loans, any original issue discount applicable
thereto, (vii) the initial Interest Period or Interest Periods applicable to Refinancing Loans of such Class, (viii) any voluntary or mandatory commitment reduction or prepayment requirements applicable to Refinancing Commitments or
Refinancing Loans of such Class (which prepayment requirements, in the case of any Refinancing Term Loans, may provide that such Refinancing Term Loans may participate in any mandatory prepayment on a pro rata basis with any Class of existing Term
Loans, but may not provide for prepayment requirements that are more favorable to the Lenders holding such Refinancing Term Loans than to the Lenders holding such Class of Term Loans) and any restrictions on the voluntary or mandatory reductions or
prepayments of Refinancing Commitments or Refinancing Loans of such Class, (ix) any financial covenant with which the Company shall be required to comply (provided that any such financial covenant, if added for the benefit of any
Refinancing Commitment, shall also be added for the benefit of all other Classes under this Agreement that benefit from a financial maintenance covenant) and (x) (1) such stated termination and maturity dates of such Refinancing Debt shall
not be earlier than the Revolving Termination Date of the Class being refinanced (in the case of Refinancing Debt that refinance Revolving Credit Commitments) or the maturity date applicable to the Class of Term Loans so refinanced (in the case of
Refinancing Debt that refinance Term Loans) and (B) any Refinancing Debt shall not have a weighted average life to maturity shorter than the then remaining weighted average life to maturity of the Class of Term Loans so refinanced, or as
applicable, the maturity date of the Revolving Credit Commitments being refinanced; (2) no Refinancing Debt may have an obligor that is not an obligor in respect of the Loans (it being understood the Refinancing Debt may have obligors that are
not obligors of the Loans immediately prior to the establishment of the Refinancing Debt if such obligor is also added as an obligor of the Loans on terms reasonably acceptable to the Administrative Agent and the Administrative Agent and Company may
enter into or modify the Loan Documents to reflect the same (it being understood that the consent of no other parties hereto or thereto shall be required therefor); (3) to the extent secured, (A) no Refinancing Debt may be secured by any
assets that do not constitute Collateral and (B) such Refinancing Debt shall be subject to an intercreditor agreement in form and substance reasonably acceptable to the Administrative Agent (any such agreement, a “Refinancing Debt
Intercreditor Agreement”, it being agreed that the Administrative Agent is authorized by the Secured Parties to enter into, and from time to time amend, any such Refinancing Debt Intercreditor Agreement on their behalf) and (4) as
reasonably determined by the Borrowers, the other terms and conditions of such Refinancing Debt (excluding pricing, premium and optional prepayment or optional redemption terms) must be substantially identical to, or not materially more favorable
(taken as a whole) to the lenders or holders providing such Refinancing Debt, as applicable, than those applicable to the Loans or Commitments being refinanced are to the Lenders (except for covenants and other provisions applicable only to periods
after the latest final maturity date of the Loans or Commitments) or 

  
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must otherwise be reasonably satisfactory to the Administrative Agent or, if such terms are more favorable to the holders of such Refinancing Debt, an equivalent amendment shall be made to the
Loan Documents for the benefit of the existing Loans and Commitments (and the Company and Administrative Agent is authorized to enter into such amendment without need of the consent of any other parties hereto). Except as contemplated by the
preceding sentence, the terms of the Refinancing Revolving Commitments and Refinancing Revolving Loans and other extensions of credit thereunder shall be substantially the same as the applicable refinanced Class of Commitments and Loans (or as
applicable, in the case of a refinancing of existing Term Loans, an existing Class of Revolving Credit Commitments and Revolving Loans) and other extensions of credit thereunder, and the terms of the Refinancing Term Loan Commitments and Refinancing
Term Loans of a Class shall, (1) to the extent such terms are not consistent with the terms of the applicable Class of refinanced Commitments and Loans, be no more restrictive, when taken as a whole, than those under such refinanced Class (or
as applicable, in the case of a refinancing of Revolving Credit Commitments, consistent with an existing Class of Term Loans) (except for covenants or other provisions applicable only to periods after the then latest final maturity date of the Loans
and Commitments and any call protection or prepayment premium) and (2) to the extent such documentation is not consistent with the documentation in respect of the refinanced Class of Term Loans (or as applicable, in the case of a refinancing of
Revolving Credit Commitments, an existing Class of Term Loans), it shall be reasonably satisfactory to the Administrative Agent and the Company. The Administrative Agent shall promptly notify each Lender as to the effectiveness of each Refinancing
Facility Agreement or designation of Refinancing Debt. Each Refinancing Facility Agreement may (or in the case of Refinancing Debt, the Company and Administrative Agent may), without the consent of any Lender other than the applicable Refinancing
Lenders (if any), effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the opinion of the Administrative Agent, to give effect to the provisions of this Section 2.21, including any
amendments appropriate to treat the applicable Refinancing Commitments and Refinancing Loans as a new or addition to an existing “Class” of loans and/or commitments hereunder and any amendments appropriate to permit the Refinancing Debt;
provided that at no time shall there be more than three Classes of Revolving Credit Commitments hereunder, unless otherwise agreed by the Administrative Agent. 

2.22 Loan Modification Offers. 

2.22.1 The Company may on one or more occasions after the Seventh Amendment Effective Date, by written notice to the Administrative Agent, make
one or more offers (each, a “Loan Modification Offer”) to all (and not fewer than all) the Lenders of one or more Classes (each Class subject to such a Loan Modification Offer, an “Affected Class”) to make one or
more Permitted Amendments pursuant to procedures reasonably specified by the Administrative Agent and reasonably acceptable to the Company. Such notice shall set forth (i) the terms and conditions of the requested Loan Modification Offer and
(ii) the date on which such Loan Modification Offer is requested to become effective. Permitted Amendments shall become effective only with respect to the Loans and Commitments of the Lenders of the Affected Class that accept the applicable
Loan Modification Offer (such Lenders, the “Accepting Lenders”) and, in the case of any Accepting Lender, only with respect to such Lender’s Loans and Commitments of such Affected Class as to which such Lender’s acceptance
has been made. With respect to all Permitted Amendments consummated by the Company pursuant to this Section 2.22, any Loan Modification Offer, unless contemplating a maturity date already in effect hereunder pursuant to a previously

  
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consummated Permitted Amendment, must be in a minimum amount of $25,000,000 (or such lesser amount as may be approved by the Administrative Agent in its reasonable discretion); provided
that the Company may at its election specify as a condition (a “Minimum Extension Condition”) to consummating any such Permitted Amendment that a minimum amount (to be determined and specified in the relevant Loan Modification Offer
in the Company’s sole discretion and which may be waived by the Company) of Commitments or Loans of any or all Affected Classes be extended. If the aggregate principal amount of Commitments or Loans of any Affected Class in respect of which
Lenders shall have accepted the relevant Loan Modification Offer shall exceed the maximum aggregate principal amount of Commitments or Loans of such Affected Class offered to be extended by the Company pursuant to such Loan Modification Offer, then
the Commitments and Loans of such Lenders shall be extended ratably up to such maximum amount based on the relative principal amounts (but not to exceed actual holdings of record) with respect to which such Lenders have accepted such Loan
Modification Offer. 
 2.22.2 Permitted Amendments shall be effected pursuant to a Loan Modification Agreement executed and delivered by the
applicable Borrowers, each Accepting Lender and the Administrative Agent; provided that no Permitted Amendment shall become effective unless (i) the Company shall have certified that (A) no Unmatured Default or Default shall have
occurred and be continuing on the date of effectiveness thereof and (B) on the date of effectiveness thereof, the representations and warranties of each Loan Party set forth in the Loan Documents shall be true and correct (x) in the case
of the representations and warranties qualified as to materiality, in all respects and (y) otherwise, in all material respects, in each case on and as of such date, except in the case of any such representation and warranty that specifically
relates to an earlier date, in which case such representation and warranty shall be so true and correct on and as of such earlier date, (ii) the Borrowers shall have delivered, or agreed to deliver by a date following the effectiveness of such
Permitted Amendment reasonably acceptable to the Administrative Agent, to the Administrative Agent such legal opinions, board resolutions, secretary’s certificates, officer’s certificates and other documents (including reaffirmation
agreements, supplements and/or amendments to Mortgages or other Security Documents, in each case to the extent applicable) as shall reasonably be requested by the Administrative Agent in connection therewith and (iii) any applicable Minimum
Extension Condition shall be satisfied (unless waived by the Company). The Administrative Agent shall promptly notify each Lender as to the effectiveness of each Loan Modification Agreement. Each Loan Modification Agreement may, without the consent
of any Lender other than the applicable Accepting Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent, to give effect to the
provisions of this Section 2.22, including any amendments necessary to treat the applicable Loans and/or Commitments of the Accepting Lenders as a new Class of loans and/or commitments hereunder (and the Lenders hereby irrevocably authorize the
Administrative Agent to enter into any such amendments); provided that (i) all borrowings and prepayments of Revolving Loans shall continue to be made on a ratable basis among all Lenders, based on the relative amounts of their Revolving
Credit Commitments (i.e., both extended and non-extended), until the repayment of the Loans attributable to the non-extended Commitments (and the termination of the non-extended Commitments) on the relevant maturity date, (ii) the allocation of
the participation exposure with respect to any then-existing or subsequently issued or made Facility Letter of Credit or Swing Loan as between any Revolving Credit Commitments of such new “Class” and the remaining Revolving Commitments
shall be made on a ratable basis in accordance with the relative amounts thereof until the maturity 

  
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date relating to the non-extended Revolving Credit Commitments has occurred (it being understood, however, that no reallocation of such exposure to extended Revolving Credit Commitments shall
occur on such maturity date if such reallocation would cause the Aggregate Revolving Credit Outstandings of any Lender with a Revolving Credit Commitment to exceed its Revolving Credit Commitment), (iii) the Revolving Termination Date, as such
term is used with reference to Letters of Credit or Swing Loans, may not be extended without the prior written consent of each applicable Issuer or the Swing Lender, as applicable, and (iv) at no time shall there be more than three Classes of
Revolving Credit Commitments hereunder, unless otherwise agreed by the Administrative Agent. If the Aggregate Revolving Credit Outstandings of all Lenders exceeds the Aggregate Revolving Credit Commitments as a result of the occurrence of the
Revolving Termination Date with respect to any Class of Revolving Credit Commitments when an extended Class of Revolving Credit Commitments remains outstanding, the Borrowers shall make such payments and provide such cash collateral as may be
required by Section 2.6.4 to eliminate such excess on such Revolving Termination Date (which payments and provision of cash collateral shall, for the avoidance of doubt, be deemed a payment in respect of principal of Revolving Loans);
provided that, without derogation of the Borrowers’ obligations to make such payments and provide such cash collateral, if the Borrowers fail to make such payment (or any portion thereof) or provide such cash collateral (or any portion
thereof), then until the earlier of (x) the date on which the Aggregate Revolving Credit Outstandings of all Lenders no longer exceeds the Aggregate Revolving Credit Commitments or (y) the date the Borrowers provide sufficient cash
collateral to eliminate such excess, such outstanding exposure of any non-extending Lenders shall continue to be deemed outstanding for purposes hereof. 

ARTICLE III 
 CHANGE
IN CIRCUMSTANCES, TAXES 
 3.1 [Reserved]. 

3.2 Increased Costs. 
 (a)
If any Change in Law shall: 
 (i) impose, modify or deem applicable any reserve, special deposit, liquidity or similar
requirement against assets of, deposits with or for the account of, or credit extended by, any Lender (except any such reserve requirement reflected in the Adjusted LIBO Rate) or the Issuer; 

(ii) impose on any Lender or the Issuer or the London interbank market any other condition affecting this Agreement or
Eurocurrency Loans made by such Lender or any Letter of Credit or participation therein; or 
 (iii) subject any Recipient to
any Taxes on its loans, loan principal, letters of credit, commitments, or other obligations hereunder, or its deposits, reserves, other liabilities or capital attributable thereto (other than (A) Indemnified Taxes; (B) Excluded Taxes and
(C) Other Connection Taxes on gross or net income, profits or revenue (including value-added or similar Taxes)); 

  
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 and the result of any of the foregoing shall be to increase the cost to such Lender or such other Recipient
of making or maintaining any Eurocurrency Loan or of maintaining its obligation to make any such Loan or to increase the cost to such Lender (including, without limitation, pursuant to any conversion of any Advance denominated in an Agreed Currency
into an Advance denominated in any other Agreed Currency), the Issuer or such other Recipient of participating in, issuing or maintaining any Letter of Credit or to reduce the amount of any sum received or receivable by such Lender, the Issuer or
such other Recipient hereunder, whether of principal, interest or otherwise (including, without limitation, pursuant to any conversion of any Advance denominated in an Agreed Currency into an Advance denominated in any other Agreed Currency), then
the Company will pay to such Lender, the Issuer or such other Recipient, as the case may be, such additional amount or amounts as will compensate such Lender, the Issuer or such other Recipient, as the case may be, for such additional costs incurred
or reduction suffered (other than (A) Indemnified Taxes; (B) Excluded Taxes and (C) Other Connection Taxes on gross or net income, profits or revenue (including value-added or similar Taxes)). 

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

(c) A certificate of a Lender or the Issuer setting forth the amount or amounts necessary to compensate such Lender or the Issuer or its
holding company, as the case may be, as specified in paragraph (a) or (b) of this Section 3.2 shall be delivered to the Company and shall be conclusive absent manifest error. Subject to paragraph (d) of this Section 3.2, the
Company shall pay such Lender or the Issuer, as the case may be, the amount shown as due on any such certificate, absent manifest error, within 30 days after receipt thereof. 

(d) Failure or delay on the part of any Lender or the Issuer to demand compensation pursuant to this Section 3.2 shall not constitute a
waiver of such Lender’s or the Issuer’s right to demand such compensation; provided that the Company shall not be required to compensate a Lender or the Issuer pursuant to this Section 3.2 for any increased costs or reductions
incurred more than 180 days prior to the date that such Lender or the Issuer, as the case may be, notifies the Company of the Change in Law giving rise to such increased costs or reductions and of such Lender’s or the Issuer’s intention to
claim compensation therefor; provided further that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then the 180-day period referred to above shall be extended to include the period of retroactive effect
thereof. 

  
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 3.3 Break Funding Payments. In the event of (a) the payment of any principal of
any Eurocurrency Loan other than on the last day of an Interest Period applicable thereto (including as a result of a Default), (b) the conversion of any Eurocurrency Loan other than on the last day of the Interest Period applicable thereto,
(c) the failure to borrow, convert, continue or prepay any Eurocurrency Loan on the date specified in any notice delivered pursuant hereto (regardless of whether such notice may be revoked and is revoked), or (d) the assignment of any
Eurocurrency Loan other than on the last day of the Interest Period applicable thereto as a result of a request by the Company pursuant to Section 3.5, then, in any such event, the Company (or the applicable Borrower) shall compensate each
Lender for the loss, cost and expense (excluding loss of anticipated profits due to the addition of the Applicable Margin to the Adjusted LIBO Rate) attributable to such event. In the case of a Eurocurrency Loan, such loss, cost or expense to any
Lender shall be deemed to include an amount reasonably determined by such Lender to be the excess, if any, of (i) the amount of interest which would have accrued on the principal amount of such Loan had such event not occurred, at the Adjusted
LIBO Rate that would have been applicable to such Loan, for the period from the date of such event to the last day of the then current Interest Period therefor (or, in the case of a failure to borrow, convert or continue, for the period that would
have been the Interest Period for such Loan), over (ii) the amount of interest which would accrue on such principal amount for such period at the interest rate which such Lender would bid were it to bid, at the commencement of such period, for
dollar deposits of a comparable amount and period from other banks in the eurodollar market. A certificate of any Lender setting forth any amount or amounts that such Lender is entitled to receive pursuant to this Section 3.3 shall be delivered
to the Company and shall be conclusive absent manifest error. The Company shall pay such Lender the amount shown as due on any such certificate within 30 days after receipt thereof. 

3.4 Withholding of Taxes; Gross-Up. (a) Each payment by any Loan Party under any Loan Document shall be made without deduction or
withholding for any Taxes, unless such deduction or withholding is required by any law. If any Withholding Agent determines, in its sole discretion exercised in good faith, that it is so required to deduct or withhold Taxes, then such Withholding
Agent may so deduct or withhold and shall timely pay the full amount of Taxes deducted or withheld to the relevant Governmental Authority in accordance with applicable law. If such Taxes are Indemnified Taxes, then the amount payable by such Loan
Party (subject to Section 17.4) shall be increased as necessary so that, net of such deduction or withholding (including such deduction or withholding applicable to additional amounts payable under this Section 3.4), the applicable
Recipient receives the amount it would have received had no such deduction or withholding been made. 
 (b) Payment of Other Taxes by the
Borrowers. Each applicable Borrower shall timely pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law. 

(c) Evidence of Payments. As soon as practicable after any payment of Indemnified Taxes by any Loan Party to a Governmental Authority,
such Loan Party shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such payment
reasonably satisfactory to the Administrative Agent. 
 (d) Indemnification by the Loan Parties. Each applicable Loan Party shall
(subject to Section 17.4) indemnify each Recipient for the full amount of any Indemnified Taxes that are paid or payable by such Recipient in connection with any Loan Document (including amounts paid or payable under this Section 3.4(d))
and any reasonable expenses arising therefrom 

  
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or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. The indemnity under this Section 3.4(d)
shall be paid within 10 days after demand therefor. A certificate as to the amount of such payment or liability delivered to the applicable Loan Party by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own
behalf or on behalf of a Lender, shall be conclusive absent manifest error. 
 (e) Indemnification by the Lenders. Each Lender shall
severally indemnify the Administrative Agent for any Taxes (but, in the case of any Indemnified Taxes, only to the extent that any Loan Party has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the
obligation of the Loan Parties to do so) attributable to such Lender that are paid or payable by the Administrative Agent in connection with any Loan Document and any reasonable expenses arising therefrom or with respect thereto, whether or not such
Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. The indemnity under this Section 3.4(e) shall be paid within 10 days after demand therefor. A certificate as to the amount of such payment or liability
delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document
or otherwise payable by the Administrative Agent to the Lender from any other source against any amount due to the Administrative Agent under this paragraph (e). 

(f) Status of Lenders. (i) Any Lender that is entitled to an exemption from, or reduction of, any applicable withholding Tax with
respect to any payments under any Loan Document shall deliver to the Company and the Administrative Agent, at the time or times reasonably requested by the Company or the Administrative Agent and at the time or times prescribed by applicable law,
such properly completed and executed documentation prescribed by applicable law or as reasonably requested by the Company or the Administrative Agent as will permit such payments to be made without, or at a reduced rate of, withholding. In addition,
any Lender, if reasonably requested by the Company or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Company or the Administrative Agent as will enable the Company or the
Administrative Agent to determine whether or not such Lender is subject to any withholding (including backup withholding) or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion,
execution and submission of such documentation (other than such documentation set forth in Section 3.4(f)(ii)(A) through (E) and Section 3.4(f)(iii) below) shall not be required if in the Lender’s judgment such completion,
execution or submission would subject such Lender to any material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender. 

(ii) Without limiting the generality of the foregoing, if a Borrower is a U.S. Person, any Lender with respect to such Borrower
shall, if it is legally eligible to do so, deliver to the Company and the Administrative Agent (in such number of copies reasonably requested by the Company and the Administrative Agent) on or prior to the date on which such Lender becomes a party
hereto, duly completed and executed copies of whichever of the following is applicable: 
 (A) in the case of a Lender that
is a U.S. Person, IRS Form W-9 certifying that such Lender is exempt from U.S. Federal backup withholding tax; 

  
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 (B) in the case of a Non-U.S. Lender claiming the benefits of an income
tax treaty to which the United States is a party (1) with respect to payments of interest under any Loan Document, IRS Form W-8BEN or W-8BEN-E, as applicable, establishing an exemption from, or reduction of, U.S. Federal
withholding Tax pursuant to the “interest” article of such tax treaty and (2) with respect to any other applicable payments under this Agreement, IRS Form W-8BEN or W-8BEN-E, as applicable, 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; 

(C) in the case of a Non-U.S. Lender for whom payments under this Agreement constitute income that is effectively
connected with such Lender’s conduct of a trade or business in the United States, IRS Form W-8ECI; 
 (D) in
the case of a Non-U.S. Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of the Code both (1) IRS Form W-8BEN or W-8BEN-E, as applicable, and (2) a certificate substantially in the
form of Exhibit D attached hereto (a “U.S. Tax Certificate”) to the effect that such Lender is not (a) a “bank” within the meaning of Section 881(c)(3)(A) of the Code, (b) a “10 percent
shareholder” of any Borrower within the meaning of Section 881(c)(3)(B) of the Code and (c) a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code; 

(E) in the case of a Non-U.S. Lender that is not the beneficial owner of payments made under any Loan Document (including
a partnership or a participating Lender) (1) an IRS Form W-8IMY on behalf of itself and (2) the relevant forms prescribed in clauses (A), (B), (C), (D) and (F) of this paragraph (f)(ii) and in paragraph
(f)(iii) that would be required of each such beneficial owner or partner of such partnership if such beneficial owner or partner were a Lender; provided, however, that if the Lender is a partnership and one or more of its partners are
claiming the exemption for portfolio interest under Section 881(c) of the Code, such Lender may provide a U.S. Tax Certificate on behalf of such partners; or 

(F) in the case of a Non-U.S. Lender, any other form prescribed by applicable law as a basis for claiming exemption from, or a
reduction of, U.S. Federal withholding Tax together with such supplementary documentation necessary to enable the Company or the Administrative Agent to determine the amount of Tax (if any) required by law to be withheld or deducted. 

(iii) If a payment made to a Lender under any Loan Document would be subject to U.S. Federal withholding Tax imposed by
FATCA if such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the

  
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Company and the Administrative Agent, at the time or times prescribed by law and at such time or times reasonably requested by the Company or the Administrative Agent, such documentation
prescribed by applicable law (including as prescribed by Section 1471(b)(3)(C)(i) of the Code) and such additional documentation reasonably requested by the Company and the Administrative Agent as may be necessary for the applicable Borrower
and the Administrative Agent to comply with their obligations under FATCA, to determine that such Lender has or has not complied with such Lender’s obligations under FATCA and, as necessary, to determine the amount to deduct and withhold from
such payment. Solely for purposes of this Section 3.4(f)(iii), “FATCA” shall include any amendments made to FATCA after the date of this Agreement. 

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 Company and the Administrative Agent in writing of its legal inability to do so. 

(g) Treatment of Certain Refunds. If any party determines, in its sole discretion exercised in good faith, that it has received a refund
of any Taxes as to which it has been indemnified pursuant to this Section 3.4 (including additional amounts paid pursuant to this Section 3.4), 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 3.4 with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including any 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 to such indemnified party pursuant to the previous sentence
(plus any penalties, interest or other charges imposed by the relevant Governmental Authority) in the event such indemnified party is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary in this
Section 3.4(g), in no event will any indemnified party be required to pay any amount to any indemnifying party pursuant to this Section 3.4(g) if such payment would place such indemnified party in a less favorable position (on a net
after-Tax basis) than such indemnified party would have been in if the Tax subject to indemnification and giving rise to such refund had not been deducted, withheld, or otherwise imposed and the indemnification payments or additional amounts with
respect to such Tax had never been paid. This Section 3.4(g) shall not be construed to require any indemnified party to make available its Tax returns (or any other information relating to its Taxes which it deems confidential) to the
indemnifying party or any other Person. 
 (h) Survival. Each party’s obligations under this Section 3.4 shall survive any
assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all other obligations under any Loan Document. 

(i) Issuer. For purposes of Section 3.4(e) and (f), the term “Lender” includes any Issuer. 

(j) Additional United Kingdom Withholding Tax Matters. 

(i) Subject to (ii) below, each Lender and each UK Borrower which makes a payment to such Lender shall cooperate in
completing any procedural formalities necessary for such UK Borrower to obtain authorization to make such payment without withholding or deduction for Taxes imposed under the laws of the United Kingdom. 

  
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 (ii) (A) A Lender on the day on which this Agreement closes that
(x) holds a passport under the HMRC DT Treaty Passport scheme and (y) wishes such scheme to apply to this Agreement, shall provide its scheme reference number and its jurisdiction of tax residence to each UK Borrower and the Administrative
Agent; and 
 (B) a Lender which becomes a Lender hereunder after the day on which this Agreement closes that (x) holds
a passport under the HMRC DT Treaty Passport scheme and (y) wishes such scheme to apply to this Agreement, shall provide its scheme reference number and its jurisdiction of tax residence to each UK Borrower and the Administrative Agent, and

 (C) Upon satisfying either clause (A) or (B) above, such Lender shall have satisfied its obligation under
paragraph (j)(i) above. 
 (iii) If a Lender has confirmed its scheme reference number and its jurisdiction of tax residence
in accordance with paragraph (j)(ii) above, the UK Borrower(s) shall make a Borrower DTTP Filing with respect to such Lender, and shall promptly provide such Lender with a copy of such filing; provided that, if: 

(A) each UK Borrower making a payment to such Lender has not made a Borrower DTTP Filing in respect of such Lender; or 

(B) each UK Borrower making a payment to such Lender has made a Borrower DTTP Filing in respect of such Lender but: 

(1) such Borrower DTTP Filing has been rejected by HM Revenue & Customs; or 

(2) HM Revenue & Customs has not given such UK Borrower authority to make payments to such Lender without a deduction
for tax within 60 days of the date of such Borrower DTTP Filing; 
 and in each case, such UK Borrower has notified that Lender in writing of
either (1) or (2) above, then such Lender and such UK Borrower shall co-operate in completing any additional procedural formalities necessary for such UK Borrower to obtain authorization to make that payment without withholding or
deduction for Taxes imposed under the laws of the United Kingdom. 
 (iv) If a Lender has not confirmed its scheme reference
number and jurisdiction of tax residence in accordance with paragraph (j)(ii) above, no UK Borrower shall make a Borrower DTTP Filing or file any other form relating to the HMRC DT Treaty Passport scheme in respect of that Lender’s
Commitment(s) or its participation in any Loan unless the Lender otherwise agrees. 

  
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 (v) Each UK Borrower shall, promptly on making a Borrower DTTP Filing,
deliver a copy of such Borrower DTTP Filing to the Administrative Agent for delivery to the relevant Lender. 
 (vi) Each
Lender shall notify the Borrower and Administrative Agent if it determines in its sole discretion that it is ceases to be entitled to claim the benefits of an income tax treaty to which the United Kingdom is a party with respect to payments made by
any UK Borrower hereunder. 
 3.5 Mitigation Obligations; Replacement of Lenders. 

(a) If any Recipient requests compensation under Section 3.2, or if any Borrower is required to pay any additional amount to any Recipient
or any Governmental Authority for the account of any Recipient pursuant to Section 3.4, then such Recipient shall use reasonable efforts to designate a different lending office for funding or booking its Loans and Facility Letter of Credit
hereunder or to assign its rights and obligations hereunder to another of its offices, branches or affiliates, if, in the judgment of such Recipient, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to
Section 3.2 or 3.4, as the case may be, in the future and (ii) would not subject such Recipient to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Recipient. The Company hereby agrees to pay all
reasonable costs and expenses incurred by any Recipient in connection with any such designation or assignment including the $3,500 fee contemplated by Section 13.1(b). 

(b) If any Lender (i) shall become affected by any of the changes or events described in Section 3.2 or 3.4 and a Borrower is
required to pay additional amounts or make indemnity payments with respect to the Lender thereunder, (ii) is a Defaulting Lender, (iii) is a Lender described in the ultimate sentence of Section 8.2.2(iv) and is thus prohibiting the
joinder of a Foreign Subsidiary as a Foreign Subsidiary Borrower thereunder, or (iv) has failed to consent to a proposed amendment, waiver, discharge or termination which pursuant to the terms of Section 8.2 or any other provision of any
Loan Document requires the consent of all Lenders or all affected Lenders (or as applicable, with respect to a Class, all Lender or all affected Lenders of such Class) and with respect to which the Required Lenders (or, as applicable with respect to
a Class, the Lenders that would constitute the Required Lenders if such Class were the only Class outstanding hereunder) shall have granted their consent (any such Lender being hereinafter referred to as a “Departing Lender”), then
in such case, the Borrowers may, upon at least five Business Days’ notice to the Administrative Agent and such Departing Lender (or such shorter notice period specified by the Administrative Agent), designate a replacement lender reasonably
acceptable to the Administrative Agent (a “Replacement Lender”) to which such Departing Lender shall, subject to its receipt (unless a later date for the remittance thereof shall be agreed upon by the Borrowers and the Departing
Lender) of all amounts then owed to such Departing Lender under Sections 3.2 or 3.4, if any, assign all (but not less than all) of its interests, rights, obligations, Loans and Commitments hereunder; provided, that the Departing Lender shall
have received payment of an amount equal to the outstanding principal of its Loans and participations in LC Disbursements and Swing Loans, accrued interest thereon, accrued fees and all other amounts payable to it hereunder, from the Replacement
Lender (to the extent of such outstanding principal and accrued interest and fees) or the Borrowers (in the case of all other amounts). Upon any assignment by any Lender pursuant to this Section 3.5 becoming effective, the Replacement Lender
shall thereupon be 

  
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deemed to be a “Lender” for all purposes of this Agreement (unless such Replacement Lender was, itself, a Lender prior thereto) and such Departing Lender shall thereupon cease to be a
“Lender” for all purposes of this Agreement and shall have no further rights or obligations hereunder (other than pursuant to Section 3.2 or 3.4 and Section 10.6). 

(c) Notwithstanding any Departing Lender’s failure or refusal to assign its rights, obligations, Loans and Commitments under this
Section 3.5, the Departing Lender shall cease to be a “Lender” for all purposes of this Agreement and the Replacement Lender shall be substituted therefor upon payment to the Departing Lender by the Replacement Lender of all amounts
set forth in paragraph (b) of Section 3.5 without any further action of the Departing Lender. 
 ARTICLE IV 

CONDITIONS PRECEDENT 

4.1 Execution Date. This Agreement shall become effective on the date on which each of the following conditions is satisfied (or waived
in accordance with Section 8.2): 
 (a) The Administrative Agent shall have received (i) a counterpart of
(x) this Agreement signed by the Company and the Subsidiary Borrowers, if any, as of the Execution Date and (y) a Guaranty signed by each of the Guarantors required to be a party hereto as of the Execution Date, or (ii) written
evidence reasonably satisfactory to the Administrative Agent (which may include telecopy or electronic mail transmission of a signature page of this Agreement and the Guaranty) that such party has signed a counterpart of such agreements. 

(b) The Administrative Agent shall have received copies of the articles of incorporation, partnership agreement or similar
organizational documents of each Borrower and Guarantor as of the Execution Date, together with all amendments thereto, and a certificate of good standing or similar governmental evidence of corporate existence (to the extent applicable), certified
by the Secretary or an Assistant Secretary or other duly authorized representative of such Borrower or Guarantor, as the case may be, or of the Company. 

(c) The Administrative Agent shall have received copies of the by-laws or other similar operating agreement (to the extent
applicable) and Board of Directors’ resolutions (and resolutions of other bodies, if any are reasonably deemed necessary by counsel for the Administrative Agent) of each Borrower and Guarantor authorizing the execution and performance of the
Loan Documents, certified by the Secretary or an Assistant Secretary or other duly authorized representative of such Borrower or Guarantor, as the case may be, or of the Company. 

(d) The Administrative Agent shall have received an incumbency certificate of each Borrower and Guarantor, which shall identify
by name and title and bear the signature of the officers of such Borrower or such Guarantor authorized to sign the applicable Loan Documents and to make borrowings hereunder, upon which certificate the Administrative Agent and the Lenders shall be
entitled to rely until informed of any change in writing by such Borrower, such Guarantor or the Company. 

  
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 (e) The Administrative Agent shall have received a customary written opinion
or opinions of the Borrowers’ and Guarantors’ counsel, addressed to the Administrative Agent and Lenders, in form and substance customary for unsecured transactions of this type. 

(f) The Administrative Agent shall have received at least 3 Business Days prior to the Execution Date all documentation and
other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the Patriot Act, requested by any Arranger at least 10 Business Days prior to the
Execution Date. 
 (g) Payment of all fees, interest and other amounts due and payable as of the Execution Date from the
Company and its Subsidiaries to the Arrangers, Administrative Agent and the Lenders under the Loan Documents and pursuant to any fee or similar letters executed by the Company in connection herewith shall be paid, including reimbursement or payment
of all out-of-pocket expenses required thereunder to be reimbursed or paid by the Company and its Subsidiaries, in each case solely to the extent invoiced in writing to the Company in reasonable detail at least one Business Day prior to the
Execution Date; provided that this condition will be satisfied on the Execution Date prior to such payment if arrangements reasonably satisfactory to the Arrangers are in place at such time for the payment of such fees and expenses on the
Execution Date. 
 (h) The Administrative Agent shall have received (i) audited consolidated balance sheets and related
statements of income, stockholders’ equity and cash flows of the Company and its Subsidiaries for the three most recently completed fiscal years ended at least 90 days prior to the Execution Date, (ii) unaudited consolidated balance sheets
and related statements of income, stockholders’ equity and cash flows of the Company and its Subsidiaries for each subsequent fiscal quarter ended (x) at least 45 days prior to the Execution Date if such period is one of the first three
fiscal quarters of a fiscal year or (y) at least 90 days prior to the Execution Date if such period is the fourth fiscal quarter of a fiscal year, (iii) the audited consolidated group balance sheet and group income statement, group cash
flow statement and changes in group equity of the Target and its Subsidiaries for the three most recent fiscal years that are publicly available as of the Execution Date and (iv) the unaudited consolidated group balance sheet, group income
statement, group cash flow statement and changes in group equity of the Target and its Subsidiaries for each subsequent fiscal quarter that are publicly available as of the Execution Date; provided that public filing of the required financial
statements on Form 10-K and Form 10-Q by the Company (and the public filing of such financial statements on the website of the Target) will satisfy the foregoing requirements. 

(i) The Administrative Agent shall have received a pro forma consolidated balance sheet and related pro forma consolidated
statement of income of the Company and its Subsidiaries as of and for the 12-month period ending on the last day of the most recently completed four-fiscal quarter period for which financial statements for the Company and

  
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its Subsidiaries were delivered under clause (h) above (or more recent financial statements if available at the Company’s sole discretion) (it being agreed that the most recent
financials statements of the Target and its subsidiaries delivered under paragraph (h) above shall be used to construct such pro formas, even if the four-fiscal quarter period thereof is not the same four-fiscal quarter period applicable to the
most recently delivered Company financial statements), prepared after giving effect to the Transactions and the other transactions contemplated hereby to be consummated on the Acquisition Closing Date as if the Transactions and such other
transactions had occurred as of such date (in the case of such balance sheet) or at the beginning of such period (in the case of such income statements), which need not be prepared in compliance with Regulation S-X of the Securities Act of 1933, as
amended, or include adjustments for purchase accounting (including adjustments of the type contemplated by Financial Accounting Standards Board Accounting Standards Codification 805, Business Combinations (formerly SFAS 141R)). 

(j) The Administrative Agent shall have received a certificate from the chief financial officer or treasurer of the Company in
substantially the form of Exhibit E hereto certifying the solvency of the Company and its Subsidiaries on a consolidated basis immediately after giving effect to the transactions contemplated hereby to be consummated on the Execution Date. 

(k) The Administrative Agent shall have received a standard flood hazard determination that shows that the Applicable Property
is not located in an area determined by the Federal Emergency Management Agency to have special flood hazards, or the Company shall deliver to the Administrative Agent evidence of such flood insurance as may be required under applicable law or
regulations, including the Flood Insurance Regulations, and in any event in form, substance and amount reasonably satisfactory to the Administrative Agent. 

(l) The terms of the Business Combination Agreement shall be reasonably satisfactory to the Arrangers (which in any event shall
provide as a closing condition that the Offer is accepted for a number of shares representing at least 75% of the outstanding voting shares of the Target (after deducting any treasury shares held by the Target which are subject to the Non-Tender
Agreement)). 
 The Administrative Agent shall notify the Company and the Lenders that the conditions in this Section 4.1 have been
satisfied (or waived), and of the Execution Date, in writing on the date thereof and such notice shall be conclusive and binding. 
 4.2
Replacement Facilities Effective Date. The respective obligations of the Replacement Term A Lenders and the Revolving Credit Lenders to make Replacement Term A Loans and Revolving Credit Loans, and any agreement of the Issuer to issue any
Letters of Credit hereunder, any agreement of the Swing Lender to make Swing Loans hereunder, shall become effective on the date on which each of the following conditions is satisfied (or waived in accordance with Section 8.2): 

(a) The Execution Date shall have occurred. 

  
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 (b) The Administrative Agent shall have received the applicable Replacement
Facilities Effective Date Documentation, executed by the Loan Parties, the Lenders party thereto and the Administrative Agent, increasing the Commitments in respect of the Replacement Term A Facility and Revolving Credit Facility as set forth
therein, provided such Revolving Credit Commitments shall not exceed $520,000,000 and such Replacement Term A Commitments shall not exceed $230,000,000 (or in each case, such greater amount as permitted under Section 17.3). 

(c) All obligations outstanding under the Existing Loan Agreement shall be paid in full (other than contingent indemnity
obligations not then due) and all commitments of each of the lenders thereunder and all guarantees in respect thereof (other than contingent indemnity obligations not then due) shall be terminated in full. 

(d) The Administrative Agent shall have received a Borrowing Notice in accordance with Section 2.3 with respect to any
Advances being made on the Replacement Facilities Effective Date. 
 (e) Payment of all fees, interest and other amounts due
and payable as of the Replacement Facilities Effective Date from the Company and its Subsidiaries to the Arrangers, Administrative Agent and the Lenders under the Loan Documents and pursuant to any fee or similar letters executed by the Company in
connection herewith shall be paid, including reimbursement or payment of all out-of-pocket expenses required to be reimbursed or paid by the Company and its Subsidiaries, in each case solely to the extent invoiced in writing to the Company in
reasonable detail at least one Business Day prior to the Replacement Facilities Effective Date. 
 (f) The Administrative
Agent shall have received (i) audited consolidated balance sheets and related statements of income, stockholders’ equity and cash flows of the Company and its Subsidiaries for the three most recently completed fiscal years ended at least
90 days prior to the Replacement Facilities Effective Date, (ii) unaudited consolidated balance sheets and related statements of income, stockholders’ equity and cash flows of the Company and its Subsidiaries for each subsequent fiscal
quarter ended (x) at least 45 days prior to the Replacement Facilities Effective Date if such period is one of the first three fiscal quarters of a fiscal year or (y) at least 90 days prior to the Replacement Facilities Effective Date if
such period is the fourth fiscal quarter of a fiscal year, (iii) the audited consolidated group balance sheet and group income statement, group cash flow statement and changes in group equity of the Target and its Subsidiaries for the three
most recent fiscal years that are publicly available as of the Replacement Facilities Availability Date and (iv) the unaudited consolidated group balance sheet and group income statement, group cash flow statement and changes in group equity of
the Target and its Subsidiaries for each subsequent fiscal quarter that are publicly available as of the Replacement Facilities Availability Date; provided that public filing of the required financial statements on Form 10-K and Form 10-Q by
the Company (and the public filing of such financial statements on the website of the Target will satisfy the foregoing requirements. 

  
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 (g) The Administrative Agent (or its counsel) shall have received
deliverables of the type described in Sections 4.1(b), (c), (d) and (e), modified as applicable for the Replacement Facilities Effective Date and the transactions occurring on such date; provided that for the avoidance of doubt, no such
deliverables shall be required to the extent duplicative of the items previously delivered pursuant to Sections 4.1(b), (c), (d) and (e). 

(h) The Administrative Agent shall have received, at least 3 Business Days prior to the Replacement Facilities Effective Date,
all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including the Patriot Act requested by any Revolving Credit Lender or
Replacement Term A Lender at least 10 Business Days prior to the Replacement Facilities Effective Date. 
 (i) The
Administrative Agent shall have received a certificate from the chief financial officer or treasurer of the Company in substantially the form of Exhibit E hereto certifying the solvency of the Company and its Subsidiaries on a consolidated basis
immediately after giving effect to the transactions contemplated hereby to be consummated on the Replacement Facilities Effective Date. 

(j) (x) All the representations and warranties contained in Article V shall be true and correct in all material respects
(or, if qualified by materiality, in all respects) and (y) no Default or Unmatured Default shall exist and be continuing or would result from the extensions of credit hereunder on the Replacement Facilities Effective Date. 

(k) The Administrative Agent shall have received a certificate of the Company certifying as to the matters set forth in
Sections 4.2(c) and (j). 
 The Administrative Agent shall notify the Company, the Revolving Credit Lenders and the Replacement Term A
Lenders that the conditions in this Section 4.2 have been satisfied (or waived) and of the Replacement Facilities Effective Date in writing on the date thereof, and such notice shall be conclusive and binding. 

4.3 Acquisition Closing Date. The respective obligations of the Delayed Draw Term A Lenders and the Term B Lenders to make Delayed Draw
Term A Loans and Term B Loans shall become effective on the date on which each of the following conditions is satisfied (or waived in accordance with Section 8.2): 

(a) The Execution Date shall have occurred. 

(b) Payment of all fees, interest and other amounts due and payable as of the Acquisition Closing Date from the Company and its
Subsidiaries to the Arrangers, Administrative Agent and the Lenders under the Loan Documents and pursuant to any fee or similar letters executed by the Company in connection herewith shall be paid, including reimbursement or payment of all
out-of-pocket expenses required thereunder to be reimbursed or paid by the Company and its Subsidiaries, in each case solely to the extent invoiced in writing to the Company in reasonable detail at least one Business Day prior to the Acquisition
Closing Date (provided that such applicable payments may be made by net rather than gross proceeds of Loans as agreed). 

  
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 (c) (x) The terms of the Offer Documentation, to the extent material to
the interest of the Lenders, shall be consistent with the terms of the Business Combination Agreement and shall in any event, contain the Key Offer Terms unless consented to in writing by the Arrangers (such consent not to be unreasonably withheld,
delayed or conditioned, it being agreed such consent shall be deemed given if the Arrangers fail to respond within 2 Business Days after written notice from the Company). The Acquisition shall have been consummated, or will be consummated
substantially concurrently with the funding of the Advances on the Acquisition Closing Date, in accordance with the Offer Documentation and no amendments, consents or waivers to or of the Acquisition Documentation and/or Non-Tender Documents that
are materially adverse to the Lenders or the Arrangers shall have been made without the consent of the Arrangers (such consent not to be unreasonably withheld, delayed or conditioned, it being agreed such consent shall be deemed given if the
Arrangers fail to respond within 2 Business Days after written notice from the Company), it being understood that any amendments, consents or waivers in respect of the Key Offer Terms or the provisions of the Business Combination Agreement limiting
recourse against financing sources shall be material and adverse to the Lenders and Arrangers. The Non-Tender Documents shall be effective. 

(y) (i) The Administrative Agent shall have received (x) a copy of the draft Offer Documentation at least 3 Business
Days (or such shorter period of time as the Arrangers agree, such agreement not to be unreasonably withheld, delayed or conditioned) prior to submission to the BaFin and (y) (A) copies of any amendments, supplements or modifications to the
Business Combination Agreement and (B) copies of any amendments, supplements or modifications to, the Offer Documentation since the drafts thereof referred to in clause (x) and (ii) the Unconditional Date shall have occurred. 

(d) As of the Acquisition Closing Date, the Certain Funds Representations shall be true and correct in all material respects
(or, if qualified by materiality, in all respects) and no Certain Funds Event of Default shall have occurred and be continuing or would result from the from the extensions of credit hereunder on the Acquisition Closing Date. 

(e) The Existing Company Debt Refinancing shall have occurred or shall occur substantially concurrently with the funding of the
Advances on the Acquisition Closing Date and the Company and its Subsidiaries (including the Target and its Subsidiaries) shall have no material Indebtedness for borrowed money outstanding other than (i) the Credit Facilities (or in lieu of the
Replacement Facilities, the Existing Loan Agreement or new backstop facilities not in excess of $750 million in aggregate amount), (ii) the New Senior Unsecured Notes, (iii) ordinary course deferred purchase price obligations, ordinary
course working capital facilities, ordinary course cash management, ordinary course capital leases, ordinary course letters of credit, ordinary course purchase money and ordinary course equipment financings and ordinary course foreign subsidiary
credit facilities (in the case of such ordinary course foreign subsidiary credit facilities, any replacements, extensions and renewals thereof not materially in excess of the amounts (inclusive of unfunded commitments) as of the date hereof),
(iv) indebtedness of the Target and its Subsidiaries permitted to survive the Acquisition under the Business Combination Agreement and the Offer Documentation and (v) additional indebtedness as consented to by the Administrative Agent
(such consent not to be unreasonably withheld, conditioned or delayed). 

  
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 (f) The Administrative Agent shall have received (x) a certificate from
the chief financial officer or treasurer of the Company in substantially the form of Exhibit E hereto certifying the solvency of the Company and its Subsidiaries on a consolidated basis immediately after giving effect to the Transactions
contemplated hereby to be consummated on the Acquisition Closing Date and (y) a certificate of an Authorized Officer of the Company certifying as to the matters set forth in Sections 4.3(c), (d) and (e). 

(g) The Administrative Agent shall have received a Borrowing Notice in accordance with Section 2.3 with respect to the
Advances being made on the Acquisition Closing Date. 
 The Administrative Agent shall notify the Company, the Delayed Draw Term A Lenders
and the Term B Lenders that the conditions in this Section 4.3 have been satisfied (or waived) in writing on the date thereof, and such notice shall be conclusive and binding. 

4.4 Each Advance under the Revolving Credit Facility. The Revolving Credit Lenders shall not be required to make any Revolving Credit
Loans nor shall any Issuer be required to issue any Facility Letter of Credit, unless on the applicable Borrowing Date, both before and after giving effect on a pro forma basis to such Revolving Credit Loan or Facility Letter of Credit: 

(a) There exists no Default or Unmatured Default. 

(b) The representations and warranties contained in Article V are true and correct as of such Borrowing Date except to the extent any such
representation or warranty relates solely to an earlier date, in which case such representation or warranty shall be true and correct on and as of such earlier date. 

(c) If such Revolving Credit Loan is an initial Revolving Credit Loan to a Subsidiary Borrower, the Administrative Agent shall have received a
Foreign Subsidiary Opinion or Domestic Subsidiary Opinion, as the case may be, in respect of such Subsidiary Borrower and such other documents reasonably requested by the Administrative Agent. 

(d) The Administrative Agent shall have received a Borrowing Notice in accordance with Section 2.3 with respect to the Advances being made
on such Borrowing Date. 

(e) If the
proceeds of such extension of credit are being used to refinance or replace any Subordinated Indebtedness, any New Senior Unsecured Notes or other unsecured indebtedness for borrowed money represented by debt securities of the Company or any
Guarantor, and in each case any Permitted Refinancing Indebtedness thereof, the Secured Net Leverage Ratio on a Pro Forma Basis immediately after giving effect to such refinancing is less than or equal to 2.50:1.00 and the Borrowers shall have
delivered to the Administrative Agent a certificate demonstrating such compliance in reasonable detail.  

  
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(f) At the
time of and immediately after giving effect to such extension of credit (pro forma for the Company’s anticipated application of proceeds thereof), the Consolidated Cash Balance does not exceed $250,000,000. 
 Each Borrowing Notice with respect to each Revolving Credit Loan borrowing by a Borrower
hereunder or each request for an issuance of a Facility Letter of Credit shall constitute a representation and warranty by the Company and the applicable Borrower (if not the Company) that the conditions contained in Sections 4.4(a), (b) and
(c) have been satisfied with respect thereto. 
 4.5 Each Advance under the Delayed Draw Term A Commitments after the Acquisition
Closing Date. The Delayed Draw Term A Lenders shall not be required to make any Delayed Draw Term A Loans after the Acquisition Closing Date unless on the applicable Borrowing Date, both before and after giving effect on a Pro Forma Basis to
such Delayed Draw Term A
Loan:23
 
 (a) There exists no Certain Funds Event of Default. 

(b) The Certain Funds Representations shall be true and correct in all material respects (or, if qualified by materiality, in all respects).

 (c) The Administrative Agent shall have received a Borrowing Notice in accordance with Section 2.3 with respect to the Advances being
made on such Borrowing Date. 
 Each Borrowing Notice with respect to each such Delayed Draw Term A Loan borrowing by a Borrower hereunder
shall constitute a representation and warranty by the Company that the conditions contained in Sections 4.5(a) and (b) have been satisfied with respect thereto. 

4.6 Actions by Lenders During the Certain Funds Period. During the Certain Funds Period and notwithstanding any provision to the
contrary in the Loan Documents or otherwise, but subject to the applicable conditions in Sections 4.1, 4.3 and 4.5, none of the Lenders nor the Agents shall, unless (x) a Certain Funds Event of Default has occurred and is continuing at the time
of or immediately after giving effect to a proposed Advance or (y) a Certain Funds Representation remains incorrect in any material respect or, if a Certain Funds Representation contains a materiality concept, incorrect in any respect, be
entitled to: 
 (a) cancel any of its Delayed Draw Term A Commitments or Term B Commitments (collectively, the
“Certain Funds Commitments”; the Advances thereunder “Certain Funds Advances”), except as set forth in Section 2.4 above; 

(b) rescind, terminate or cancel the Loan Documents or the Certain Funds Commitments or exercise any similar right or remedy or
make or enforce any claim under the Loan Documents it may have to the extent to do so would prevent or limit the making of Certain Funds Advances, except as set forth in Section 2.4 above; 

 
  

	23
 	 Pursuant to the Fourth Amendment dated as of February 14, 2017 among the Company, the Lenders party thereto and the
Administrative Agent, “each Advance under the Delayed Draw Term A Facility shall be subject only to the conditions set forth in Section 4.4 of the Credit Agreement (for the avoidance of doubt, with applicable references to Revolving Credit
Lenders and Revolving Credit Loans to be deemed references to Delayed Draw Term A Lenders and Delayed Draw Term A Loans for such purpose).” 

  
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 (c) refuse to participate in the making of Certain Funds Advances unless the
conditions expressly applicable to drawing thereof set forth in Sections 4.1, 4.3 or 4.5, as applicable, have not been satisfied; 

(d) exercise any right of set-off or counterclaim in respect of a Loan under the Certain Funds Commitments for Certain Funds
Purposes to the extent to do so would prevent or limit the making of Certain Funds Advances; or 
 (e) cancel, accelerate or
cause repayment or prepayment of any amounts owing under any Loan Document to the extent to do so would prevent or limit the making of Certain Funds Advances; 

provided that immediately upon the expiry of the Certain Funds Period all such rights, remedies and entitlements shall be available to the Lenders and
the Administrative Agent notwithstanding that they may not have been used or been available for use during the Certain Funds Period. 

ARTICLE V 

REPRESENTATIONS AND WARRANTIES 

Each of the Company and the Subsidiary Borrowers (insofar as the representations and warranties set forth below relate to such Subsidiary
Borrower) represents and warrants to the Lenders on the Execution Date, the Replacement Facilities Effective Date, the Acquisition Closing Date, each date Delayed Draw Term A Loans are made and each other date such representations and warranties are
made pursuant to the Loan Documents (provided that prior to the Domination Agreement Effective Date such representations and warranties shall not apply to or otherwise include the Target or its Subsidiaries), that: 

5.1 Corporate Existence and Standing. Each Borrower and, other than as would not reasonably be expected to have a Material Adverse
Effect, their Restricted Subsidiaries is a corporation, partnership, limited liability company or other organization, duly organized and validly existing under the laws of its jurisdiction of organization and has all requisite corporate,
partnership, company or similar authority to conduct its business as presently conducted (in each case, in the case of Foreign Subsidiaries, to the extent such legal concepts are applicable thereto). 

5.2 Authorization and Validity. Each Loan Party has the corporate or other power and authority and legal right to execute and deliver
the Loan Documents to which it is a party and to perform its obligations thereunder. The execution and delivery by each Loan Party of the Loan Documents to which it is a party and the performance of its obligations thereunder have been duly
authorized by proper corporate or other applicable company proceedings. Each Loan Document has been duly executed and delivered on behalf of each Loan Party party thereto. Each Loan Document constitutes a legal, valid and binding obligation of each
Loan Party party thereto, enforceable against each such Loan Party in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally and by
general principles of equity. 

  
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 5.3 No Conflict; Government Consent. Neither the execution and delivery by the Loan
Parties of the Loan Documents, nor the consummation of the transactions therein contemplated, nor compliance with the provisions thereof will violate any law, rule, regulation, order, writ, judgment, injunction, decree or award binding on the
Company or any of its Restricted Subsidiaries or the Company’s or any Restricted Subsidiary’s constitutive documents or the provisions of any material indenture, instrument or agreement to which the Company or any of its Restricted
Subsidiaries is a party or is subject, or by which it, or its Property, is bound, or conflict with or constitute a default thereunder, or result in the creation or imposition of any Lien (other than any Lien permitted by Section 6.16) in, of or
on the Property of the Company or a Restricted Subsidiary pursuant to the terms of any such indenture, instrument or agreement. Other than those that have been obtained, no order, consent, approval, license, authorization, or validation of, or
filing, recording or registration with, or exemption by, or other action in respect of any governmental or public body or authority, or any subdivision thereof, is required to authorize, or is required in connection with the execution, delivery and
performance of, or the legality, validity, binding effect or enforceability of, any of the Loan Documents. 
 5.4 Financial
Statements. The Company has heretofore furnished to the Lenders: 
 (a) the Company’s consolidated balance sheet and statements of
income, stockholders equity and cash flows (i) as of and for the fiscal year ended December 31, 2014, reported on by KPMG, independent public accountants, and (ii) as of and for the fiscal quarter and the portion of the fiscal year
ended September 30, 2015; and 
 (b) the audited consolidated group balance sheet and group income statement, group cash flow statement
and changes in group equity of the Target and its subsidiaries for the three most recent fiscal years that are publicly available as of the Execution Date and (ii) the consolidated group balance sheet and group income statement, group cash flow
statement and changes in group equity of the Target and its subsidiaries for each subsequent fiscal quarter that are publicly available as of the Execution Date. 

All financial statements of the Company and its Subsidiaries delivered to the Administrative Agent pursuant to clause (i) or (ii) of
Section 6.1 or Article IV on and after the Execution Date were prepared in accordance with generally accepted accounting principles in effect on the date such statements were prepared and fairly present in all material respects the consolidated
financial condition and operations of the Company and its Subsidiaries (other than in the case of annual financial statements, subject to the absence of footnotes and year-end audit adjustments). 

5.5 Material Adverse Change. Since December 31, 2014, there has been no change in the business, Property, operations or condition
(financial or otherwise) of the Company and its Restricted Subsidiaries, taken as a whole, which could reasonably be expected to have a Material Adverse Effect. 

5.6 Taxes. Each of the Company and its Restricted Subsidiaries has filed all United States federal tax returns and all other material
tax returns that are required to be filed with any Governmental Authority and has paid all Taxes required to be paid by it, except (i) such Taxes, if any, as are being contested in good faith and as to which reserves have been provided in
accordance with GAAP and as to which no Lien (other than as permitted by Section 6.16) exists or (ii) where the failure to do so could not reasonably be expected to result in a Material Adverse Effect. No tax Liens have been filed and no
claims are being asserted with respect to any such Taxes, other than as permitted by Section 6.16. 

  
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 5.7 Litigation and Guarantee Obligations. Except as set forth on Schedule 5.7 hereto,
there is no litigation, arbitration or proceeding pending or, to the knowledge of any of the Company’s executive officers, any governmental investigation or inquiry pending or any litigation, arbitration, governmental investigation, proceeding
or inquiry threatened in writing against or affecting the Company or any of its Restricted Subsidiaries that could reasonably be expected to have a Material Adverse Effect or which seeks to prevent, enjoin or delay the making of the Loans or
Advances (other than Loans or Advances for Certain Funds Purposes). Other than any liability incident to such litigation, arbitration or proceedings listed on Schedule 5.7, the Company and its Restricted Subsidiaries have no material Guarantee
Obligations not provided for or disclosed in financial statements referred to in Section 5.4 that could reasonably be expected to have a Material Adverse Effect. 

5.8 Subsidiaries. Schedule 5.8 hereto contains an accurate list of all Subsidiaries of the Company as of the Execution Date, setting
forth their respective jurisdictions of incorporation or organization and the percentage of their respective Capital Stock owned by the Company or other Subsidiaries. All of the issued and outstanding shares of Capital Stock of such Subsidiaries
held by the Company have been duly authorized and issued and are fully paid and non-assessable (to the extent such concepts are applicable). As of the Execution Date there are no Unrestricted Subsidiaries.

 5.9 ERISA. Except where noncompliance could not reasonably be expected to have a Material Adverse Effect, each member of the
Controlled Group has fulfilled its obligations under the minimum funding standards of ERISA and the Code with respect to each Single Employer Plan. Each member of the Controlled Group is in compliance with the applicable provisions of ERISA and the
Code with respect to each Plan except where such non-compliance would not have a Material Adverse Effect. Except as could not reasonably be expected to have a Material Adverse Effect, each Single Employer Plan complies in all respects with all
applicable requirements of law and regulations, no Reportable Event which has or may result in any liability has occurred with respect to any Single Employer Plan, and no steps have been taken to terminate any Single Employer Plan. No member of the
Controlled Group has (i) sought a waiver of the minimum funding standard under Section 412 of the Code in respect of any Plan, (ii) failed to make any contribution or payment to any Single Employer Plan or Multiemployer Plan, or made
any amendment to any Plan, which has resulted or could reasonably be expected to result in the imposition of a Lien or the posting of a bond or other security under ERISA or the Code having a value individually or collectively in excess of
$50,000,000 or (iii) incurred any actual liability under Title IV of ERISA that could reasonably be expected to have a Material Adverse Effect, other than a liability to the PBGC for premiums under Section 4007 of ERISA or a liability that
has been satisfied. 

  
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 5.10 Accuracy of Information. No information, exhibit or report furnished by the
Company or any of its Subsidiaries in writing to the Administrative Agent or to any Lender in connection with the negotiation of the Loan Documents contained (with respect to the information or data relating to Target, its Subsidiaries or their
respective businesses prior to the Acquisition, to Company’s knowledge) any material misstatement of fact or omitted to state a material fact or any fact necessary to make the statements contained therein not misleading in light of the
circumstances in which made, as of the date thereof; provided, however, that with respect to projected financial information and information of a general economic or industry specific nature, the Company represents only that such
information has been prepared in good faith based on assumptions believed by the Company to be reasonable. 
 5.11 Regulations T, U and
X. Neither the Company nor any of its Restricted Subsidiaries extends or maintains, in the ordinary course of business, credit for the purpose, whether immediate, incidental, or ultimate, of buying or carrying Margin Stock, and no part of the
proceeds of any Advance will be used for the purpose, whether immediate, incidental, or ultimate, of buying or carrying any such Margin Stock or maintaining or extending credit to others for such purpose in any way that would violate Regulation T, U
or X. After applying the proceeds of each Advance, Margin Stock will not constitute more than 25% of the value of the assets (either of the Company alone or of the Company and its Subsidiaries on a consolidated basis) that are subject to any
provisions of any Loan Document that may cause the Advances to be deemed secured, directly or indirectly, by Margin Stock. The Company and its Subsidiaries are in compliance with Section 6.2. 

5.12 Use of Proceeds. The proceeds of the Replacement Term A Facility and the Revolving Credit Facility shall be used to replace the
facilities under the Existing Loan Agreement and for other general corporate purposes. The proceeds of the Delayed Draw Term A Facility shall be used for general corporate purposes, the proceeds of the Term B Facility (as in effect immediately prior
to the 2017 May Incremental Effective Date) shall only be used for Certain Funds Purposes and the proceeds of the Term B Facility (as in effect as of and after the 2017 May Incremental Effective Date) shall be used for the refinancing and
other transactions set forth in the 2017 May Incremental Amendment. The proceeds of the Term A-1 Facility (as in effect as of and after the Sixth Amendment Effective Date) shall be used as provided for in the Sixth Amendment. The proceeds of
the 2022 Term A Loans and 2022 Revolving Credit Commitments shall be used as provided for in the Seventh Amendment and for general corporate purposes. 

5.13 Compliance With Laws; Properties. The Company and its Restricted Subsidiaries have complied with all applicable statutes, rules,
regulations, orders and restrictions of any domestic or foreign government or any instrumentality or agency thereof having jurisdiction over the conduct of their respective businesses or the ownership of their respective Property, failure to comply
with which could reasonably be expected to have a Material Adverse Effect. 
 5.14 Plan Assets; Prohibited Transactions. The Company
and its Subsidiaries have not engaged in any non-exempt prohibited transaction within the meaning of Section 406 of ERISA or Section 4975 of the Code which could reasonably be expected to have a Material Adverse Effect; and neither the
execution of this Agreement nor the making of Loans (assuming the accuracy of the following representations and warranties which the Lenders hereby make for the benefit of the Borrowers: (i) that no part of the funds to be used by the Lenders
for funding any of the Loans shall constitute assets of an “employee benefit plan” within the meaning of ERISA or the assets of a “plan” as defined in Section 4975(e)(1) of the Code and (ii) that no Lender will transfer
its interest herein unless the prospective transferee makes the representations and warranties set forth in this parenthetical phrase as if had originally been a party to this Agreement) hereunder will constitute a non-exempt prohibited transaction
within the meaning of Section 406 of ERISA or Section 4975 of the Code. 

  
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 5.15 Environmental Matters. In the ordinary course of its business, the officers of
the Company consider the effect of Environmental Laws on the business of the Company and its Subsidiaries, in the course of which they identify and evaluate potential risks and liabilities accruing to the Company and its Subsidiaries due to
Environmental Laws. On the basis of this consideration, the Company has reasonably concluded that the Company and its Subsidiaries are not in violation of any Environmental Laws in such a fashion that could reasonably be expected to have a Material
Adverse Effect. Neither the Company nor any Subsidiary has received any written notice to the effect that its operations are not in material compliance with any of the requirements of applicable Environmental Laws or, to the knowledge of any
Borrower, are the subject of any federal or state investigation evaluating whether any Remedial Action is required to be performed by the Company or any of its Subsidiaries, which non-compliance or Remedial
Action could reasonably be expected to have a Material Adverse Effect. 
 5.16 Investment Company Act. No Loan Party is an
“investment company” or a company “controlled” by an “investment company”, within the meaning of the Investment Company Act of 1940, as amended. 

5.17 Subsidiary Borrowers. Each Subsidiary Borrower is a direct or indirect Wholly Owned Restricted Subsidiary of the Company. 

5.18 Insurance. The Company and its Restricted Subsidiaries maintain insurance with financially sound and reputable insurance companies
(or self-insurance programs) on their Property in such amounts (with such customary deductibles, exclusions and self-insurance) and covering such risks as management of the Company reasonably considers consistent with sound business practice. 

5.19 Ownership of Properties. On the Execution Date, the Company and its Restricted Subsidiaries will have good title, free of all Liens
(other than as permitted by Section 6.16), to all Property and assets reflected in their financial statements for such date as owned by them. 

5.20 Labor Controversies. There are no labor controversies pending or, to the best of the Company’s knowledge, threatened against
the Company or any Restricted Subsidiary, that could reasonably be expected to have a Material Adverse Effect. 
 5.21 Burdensome
Obligations. The Company does not presently anticipate that future expenditures needed to meet the provisions of federal or state statutes, orders, rules or regulations will be so burdensome as to cause a Material Adverse Effect. 

5.22 Patriot Act. None of the Company or its Subsidiaries is in violation, in any material respect, of any applicable law primarily
relating to counter-terrorism including, without limitation, the United States Executive Order No. 13224 on Terrorist Financing, effective September 24, 2011, the Patriot Act. 

  
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 5.23 Anti-Corruption Laws and Sanctions. The Borrowers have implemented, maintain in
effect and enforce policies and procedures designed to ensure compliance by the Company, its Subsidiaries and their respective directors, officers, employees and agents (in their respective capacities as such) with Anti-Corruption Laws and
Sanctions, and, subject to the matters prior to the Execution Date as described in the Press Releases, the Company, its Subsidiaries and their respective officers and employees (in their respective capacities as such) and to the knowledge of the
Company, its directors and agents (in their respective capacities as such), are in compliance with Anti-Corruption Laws and applicable Sanctions in all material respects. None of (a) the Company, any Subsidiary or any of their respective
officers or employees, or (b) to the knowledge of the Company, any director or agent of the Company or any Subsidiary that will act in any capacity in connection with or benefit from the credit facility established hereby, is a Sanctioned
Person described in clause (a) of the definition thereof (or a Person owned or controlled by any Person described in such clause (a)), or a Sanctioned Person as described in clause (b) of the definition thereof in violation in any material
respect of Sanctions. No Advance, use of proceeds or other transaction contemplated by this Agreement will violate Anti-Corruption Laws or Sanctions in any material respect. 

5.24 Security Documents. On and after the Acquisition Closing Date, the Security Documents are effective to create in favor of the
Administrative Agent for its benefit and the ratable benefit of the Lenders a legal, valid, and enforceable (subject to applicable bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally and by general
principles of equity) first priority perfected Lien (subject to Liens permitted by Section 6.16) on the Collateral as security for the relevant Obligations. 

5.25 Solvency. As of the Execution Date, immediately after the consummation of the Transactions to occur on the Execution Date, as of
the Replacement Facilities Effective Date, immediately after the consummation of the Transactions to occur on the Replacement Facilities Effective Date, and as of the Acquisition Closing Date, immediately after the consummation of the Transactions
to occur on the Acquisition Closing Date, as applicable (i) each of the Fair Value and the Present Fair Salable Value of the assets of the Company and its Subsidiaries taken as a whole exceed their Stated Liabilities and Identified Contingent
Liabilities; (ii) the Company and its Subsidiaries taken as a whole Do Not Have Unreasonably Small Capital; and (iii) the Company and its Subsidiaries taken as a whole Can Pay Their Stated Liabilities and Identified Contingent Liabilities
as they mature. 
 For the purposes hereof, (a) the term “Fair Value” means the amount at which the assets (both tangible and
intangible), in their entirety, of the Company and its Subsidiaries taken as a whole would change hands between a willing buyer and a willing seller, within a commercially reasonable period of time, each having reasonable knowledge of the relevant
facts, with neither being under any compulsion to act; (b) the term “Present Fair Salable Value” means the amount that could be obtained by an independent willing seller from an independent willing buyer if the assets (both tangible
and intangible) of the Company and its Subsidiaries taken as a whole are sold on a going concern basis with reasonable promptness in an arm’s-length transaction under present conditions for the sale of comparable business enterprises insofar as
such conditions can be reasonably evaluated; (c) the term “Stated Liabilities” means the recorded liabilities (including contingent liabilities that would be recorded in accordance with GAAP) of the Company and its Subsidiaries taken
as a whole, as of the applicable date, after giving effect to the consummation of 

  
 134 

 
the Transactions (including the execution and delivery of this Agreement, the making of the Loans and the use of proceeds of such Loans on such applicable date), determined in accordance with
GAAP consistently applied; (d) the term “Identified Contingent Liabilities” means the maximum estimated amount of liabilities reasonably likely to result from pending litigation, asserted claims and assessments, guaranties, uninsured
risks and other contingent liabilities of the Company and its Subsidiaries taken as a whole after giving effect to the Transactions (including the execution and delivery of this Agreement, the making of the Loans and the use of proceeds of such
Loans on the applicable date) (including all fees and expenses related thereto but exclusive of such contingent liabilities to the extent reflected in Stated Liabilities), as identified and explained in terms of their nature and estimated magnitude
by responsible officers of the Company, (e) the term “Can Pay Their Stated Liabilities and Identified Contingent Liabilities as they mature” means that the Company and its Subsidiaries taken as a whole after giving effect to the
Transactions (including the execution and delivery of this Agreement, the making of the Loans and the use of proceeds of such Loans on the applicable date) have sufficient assets and cash flow to pay their respective Stated Liabilities and
Identified Contingent Liabilities as those liabilities mature or (in the case of contingent liabilities) otherwise become payable; and (f) the term “Do Not Have Unreasonably Small Capital” means the Company and its Subsidiaries taken
as a whole after giving effect to the Transactions (including the execution and delivery of this Agreement, the making of the Loans and the use of proceeds of such Loans on the applicable date) have sufficient assets and cash flow to pay their
respective Stated Liabilities and Identified Contingent Liabilities as those liabilities mature or (in the case of contingent liabilities) otherwise become payable. 

5.26 Business Combination Agreement; Non-Tender Documents. As of the Execution Date the Business Combination Agreement contain all of
the terms material to the interest of the Lenders agreed between the Company or any of its Subsidiaries and the Target or any of its shareholders or its Subsidiaries, other than such as contained in the Non-Tender Documents (to the extent then in
effect). 
 5.27 EEA Financial Institutions. No Loan Party is an EEA Financial Institution. 

ARTICLE VI 

COVENANTS 
 Subject
to Section 17.5, on and after the earlier of the Replacement Facilities Effective Date and the Acquisition Closing Date, unless the Required Lenders shall otherwise consent in writing (provided that prior to the Domination Agreement Effective
Date such covenants shall not apply to the Target or its Subsidiaries): 
 6.1 Financial Reporting. The Company will maintain, for
itself and each Subsidiary, a system of accounting established and administered in accordance with GAAP, and furnish to the Administrative Agent, for the benefit of the Lenders (or in the case of clause (ix) below, the Lenders specified
therein): 
 (i) Within 90 days (or such earlier date as the Company may be required to file its applicable annual report on
Form 10-K by the rules and regulations of the SEC) after the close of each of its fiscal years, an audit report (without a “going 

  
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concern” or like qualification or exception and without any qualification or exception as to the scope of such audit (other than any such exception or qualification related to impending
maturity of any Loans or Commitments under this Agreement or an actual or prospective breach of a financial covenant in Section 6.22 or Section 6.23)) certified by independent certified public accountants reasonably acceptable to the
Administrative Agent, prepared in accordance with GAAP on a consolidated basis for itself and its Subsidiaries, including balance sheets as of the end of such period, related profit and loss statements, and a statement of cash flows, and if
available to the Company after the Company’s use of commercially reasonable efforts to so obtain, accompanied by a certificate of said accountants that, in the course of their examination necessary for their certification of the foregoing, they
have obtained no knowledge of any Default or Unmatured Default, or if, in the opinion of such accountants, any Default or Unmatured Default shall exist, stating the nature and status thereof. 

(ii) Within 45 days (or such earlier date as the Company may be required to file its applicable quarterly report on Form 10-Q
by the rules and regulations of the SEC) after the close of each of the first three quarterly periods of each fiscal year, for itself and its Subsidiaries, consolidated unaudited balance sheets as at the close of each such period and consolidated
unaudited profit and loss statements and a consolidated unaudited statement of cash flows for the period from the beginning of such fiscal year to the end of such quarter, all certified by a Designated Financial Officer. 

(iii) If any Subsidiary has been designated as an Unrestricted Subsidiary, concurrently with each delivery of financial
statements under Section 6.01(i) or (ii) above, financial statements (in substantially the same form as the financial statements delivered pursuant to Section 6.01(i) or (ii) above) prepared on the basis of consolidating the
accounts of the Company and its Restricted Subsidiaries and treating any Unrestricted Subsidiaries as if they were not consolidated with the Company or accounted for on the basis of the equity method but rather accounting for an investment and
otherwise eliminating all accounts of Unrestricted Subsidiaries, together with an explanation of reconciliation adjustments in reasonable detail. 

(iv) Together with the financial statements required under Sections 6.1(i) and (ii), a compliance certificate in substantially
the form of Exhibit F as modified as described in the Sixth Amendment (a “Compliance Certificate”) signed by a Designated Financial Officer and stating (i) that no Default or Unmatured Default exists, or if any Default or
Unmatured Default exists, stating the nature and status thereof, (ii) setting forth the calculation and uses of the Available Amount for the fiscal period then ended if the Company shall have used the Available Amount for any purpose during
such fiscal period, (iii) that no Covenant Reset Trigger has occurred and (iv) setting forth the calculations of the financial covenants set forth in Sections 6.22 and 6.23, after giving effect to the Sixth Amendment. 

(v) Promptly and in any event within 30 Business Days after the Company knows that any Reportable Event has occurred with
respect to any Plan (or such longer period as is acceptable to the Administrative Agent), a statement, signed by a Designated Financial Officer of the Company, describing said Reportable Event and the action which the Company proposes to take with
respect thereto. 

  
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 (vi) Promptly and in any event within 15 Business Days after receipt by the
Company (or such longer period as is acceptable to the Administrative Agent), a copy of (a) any written notice or claim to the effect that the Company or any of its Subsidiaries is or may be liable to any Person as a result of the Release by
the Company, any of its Subsidiaries, or any other Person of any Hazardous Substances into the environment, and (b) any written notice alleging any violation of any Environmental Law by the Company or any of its Subsidiaries, which, in either
case, could reasonably be expected to have a Material Adverse Effect. 
 (vii) Promptly after the sending or filing thereof,
copies of all reports, proxy statements and financial statements that the Company or any of its Restricted Subsidiaries sends to or files with any of their respective securities holders (other than the Company or another Subsidiary) or any
securities exchange or the SEC pertaining to the Company or any of its Restricted Subsidiaries as the issuer of securities. 

(viii) Such other information (including non-financial information) as the Administrative Agent or any Lender (through the
Administrative Agent) may from time to time reasonably request. 
 (ix) Within 45 days after the end of each of the first two
months of each of its fiscal quarters (commencing with reporting in respect of August 2019), to the Administrative Agent for distribution to the Lenders with access to the private-side agency intralinks or similar site, a year-over-year year to date
profit and loss bridge and free cash flow schedule (which need not be prepared in accordance with GAAP). 
 Notwithstanding the foregoing clauses
(i) and (ii) above, as to any information contained in materials furnished pursuant to clause (vii) above, the Company shall not be separately required to furnish such information under the clauses (i) or (ii) above,
provided the foregoing shall not be in derogation of the obligation of the Company to furnish the information and materials described in the above clauses (i) and (ii) above at the times specified therein. Materials required to be
delivered pursuant to any of clauses (i) through (vii), inclusive, above (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and shall be deemed to have been delivered on the
date (i) on which the Company posts such documents, or provides a link thereto on the Company’s website on the Internet, and gives written notice thereof to the Administrative Agent; or (ii) on which such documents are posted on the
Company’s behalf on an Internet or intranet website, if any, to which the Administrative Agent has access (whether a commercial, third-party website or whether sponsored by the Administrative Agent), and the Administrative Agent shall have
received written notice of such posting. 

  
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 6.2 Use of Proceeds. 

(a) The Company will, and will cause each Subsidiary to, (i) use the proceeds of the Advances under the Replacement Term A Facility and
the Revolving Credit Facility to replace the facilities under the Existing Loan Agreement and for other general corporate purposes, (ii) use the proceeds of the Advances under the Delayed Draw Term A Facility for general corporate purposes and
under the Term B Facility (as in effect immediately prior to the 2017 May Incremental Effective Date) for Certain Funds Purposes and under the Term B Facility (as in effect as of and after the 2017 May Incremental Effective Date) for the
refinancing and other transactions set forth in the 2017 May Incremental Amendment and (iii) use the proceeds of the Advances under the Term A-1 Facility in the manner set forth in the Sixth Amendment. The Company will not, nor will it
permit any Subsidiary to, use any of the proceeds of the Advances to purchase or carry any Margin Stock in any way in violation of Regulation T, U or X. 

(b) The Borrowers will not request any Advance or Facility Letter of Credit, and the Borrowers shall not use, and shall ensure that their
respective Subsidiaries and its or their respective directors, officers, employees and agents shall not use, the proceeds of any Advance or Facility Letter of Credit directly or indirectly (A) 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 in any material respect of any Anti-Corruption Laws, (B) for the purpose of funding, financing or facilitating any activities,
business or transaction of or with any Sanctioned Person, or in any Sanctioned Country, in violation of Sanctions, or (C) in any manner that would result in the violation of any Sanctions by any Lender or Agent party hereto. Each Borrower will
take actions designed to ensure compliance by the Borrowers, their respective Subsidiaries and their respective directors, officers, employees and agents (in their respective capacities as such) with Anti-Corruption Laws and Sanctions in all
material respects. 
 6.3 Notice of Default. The Company will, and will cause each Borrower and Restricted Subsidiary to, after any
senior officer of any Loan Party has knowledge thereof, give prompt notice in writing to the Administrative Agent of the occurrence of (i) any Default or Unmatured Default, (ii) of any other development, financial or otherwise, which could
reasonably be expected to have a Material Adverse Effect, or (iii) the occurrence of any Covenant Reset Trigger. 
 6.4 Conduct of
Business. Neither the Company nor any of its Restricted Subsidiaries shall enter into any material business, either directly or through any Restricted Subsidiary, except for those businesses (a) in which the Borrower and its Restricted
Subsidiaries and/or the Target and its Subsidiaries are engaged on the date of this Agreement or (b) that are reasonably related, incidental, ancillary, complementary (including related, complementary, synergistic or ancillary technologies) or
similar thereto, or a reasonable extension, development or expansion thereof. The Company will, and will cause each Restricted Subsidiary to do all things necessary to remain duly incorporated or organized, validly existing and (to the extent such
concept applies to such entity) in good standing as a corporation, partnership, limited liability company or other organizational form in its jurisdiction of incorporation or organization, as the case may be (unless, with respect to Restricted
Subsidiaries other than Subsidiary Borrowers, the failure to do so could not reasonably be expected to have a Material Adverse Effect), and maintain all requisite authority to conduct its business in each jurisdiction in which its business is
conducted, unless the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

  
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 6.5 Taxes. The Company will, and will cause each Restricted Subsidiary to, timely
file complete and correct United States federal and applicable foreign, state and local tax returns required by law and pay when due all Taxes, assessments and governmental charges and levies upon it or its income, profits or Property, except
(i) those that are being contested in good faith by appropriate proceedings and with respect to which reserves have been set aside in accordance with GAAP or (ii) where the failure to do so could not reasonably be expected to have a
Material Adverse Effect. 
 6.6 Insurance. The Company will, and will cause each Restricted Subsidiary to, maintain with financially
sound and reputable insurance companies insurance on all their Property in such amounts (with such customary deductibles, exclusions and self-insurance) and covering such risks as is consistent with sound business practice. 

6.7 Compliance with Laws. The Company will, and will cause each Restricted Subsidiary to, comply with all Requirements of Law, except
where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 
 6.8 Properties; Inspection. The
Company will, and will cause each Restricted Subsidiary to, do all things reasonably necessary to maintain, preserve, protect and keep its material Property in good repair, working order and condition, and make all necessary and proper repairs,
renewals and replacements to the extent the Company reasonably deems consistent with sound business practice. The Company will, and will cause each Restricted Subsidiary to, permit representatives of the Administrative Agent (and through the
Administrative Agent, the Lenders), to reasonably inspect any of the Property of the Company and each Restricted Subsidiary, the financial or accounting records of the Company and each Restricted Subsidiary and other documents of the Company and
each Restricted Subsidiary, in each case only to the extent any of the foregoing is reasonably related to the credit evaluation by the Administrative Agent and the Lenders under this Agreement, to examine and make copies of such records and
documents of the Company and each Restricted Subsidiary, and to discuss the affairs, finances and accounts of the Company and each Restricted Subsidiary with, and to be advised as to the same by, their respective officers upon reasonable prior
notice at such reasonable times and intervals as the Administrative Agent may designate.; provided that (x) other than after the occurrence and during the continuance of a Default, no more than one such inspection shall be conducted in any
fiscal year and (y) only after the occurrence and during the continuance of a Default shall such inspections be at Company’s expense; provided further that all such inspection rights will be limited to the extent necessary for the Company
and its Subsidiaries to comply with contractual confidentiality obligations not entered into by the Company or any of its Subsidiaries for the purpose of avoiding obligations under this Section 6.8. The Agents and the Lenders agree to use
reasonable efforts to coordinate and manage the exercise of their rights under this Section 6.8 so as to minimize the disruption to the business of the Borrower and its Subsidiaries resulting therefrom. 

  
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 6.9 Collateral Matters; Further Assurances, Etc. 

(a) On and after the Acquisition Closing Date the Company will, and will cause each Restricted Subsidiary that is a Guarantor (including any
Wholly Owned Domestic Restricted Subsidiaries required to enter into the Guaranty pursuant to Section 2.18), to execute any and all further documents, financing statements, agreements and instruments, and take all such further actions
(including the filing and recording of financing statements), which may be required under any applicable law, or which the Administrative Agent may reasonably request, to effectuate the transactions contemplated by the Loan Documents or to grant,
preserve, protect or perfect the Liens created or intended to be created by the Security Documents or the validity or priority of any such Lien, all at the expense of the Company; provided, however, that notwithstanding anything in
this Agreement, including this Section 6.9 (but subject to Section 6.28), no grant, preservation, protection or perfection of the Liens created or intended to be created by the Security Documents shall be required to occur prior to or as a
condition to funding on the Acquisition Closing Date. 
 (b) On and after the Acquisition Closing Date, with respect to any property (other
than Excluded Assets) of the Company or any Guarantors as to which the Administrative Agent, for the benefit of the Lenders, does not have a perfected Lien, promptly (i) execute and deliver to the Administrative Agent such amendments to the
Security Documents or such other documents as the Administrative Agent deems reasonably necessary or advisable to grant to the Administrative Agent, for the benefit of the Lenders, a security interest in such property and (ii) take all actions
reasonably necessary or advisable to grant to the Administrative Agent, for the benefit of the Lenders, a perfected first priority security interest in such property, including the filing of Uniform Commercial Code financing statements in such
jurisdictions as may be required by the Security Documents or by law or as may be reasonably requested by the Administrative Agent. 
 (c) On
and after the Acquisition Closing Date, with respect to the Applicable Property and any other any fee interest in any real property (together with improvements thereof) having a fair market value in the reasonable judgment of the Company of at least
$10.0 million, except to the extent constituting Excluded Assets, within 90 days after the Acquisition Closing Date (in the case of the Applicable Property or other applicable property owned as of the Acquisition Closing Date) or 90 days after
acquisition thereof or joinder of the applicable Guarantor owning such property (or in each case such later date as agreed by the Administrative Agent), (i) execute and deliver a first priority Mortgage in favor of the Administrative Agent, for
the benefit of the Lenders, covering such real property, (ii) if reasonably requested by the Administrative Agent, provide the Lenders with (x) title and extended coverage insurance covering such real property in an amount equal to the
fair market value referred to above (but in no event less that the purchase price of such real property), or such other amount as shall be reasonably specified by the Administrative Agent), which title insurance shall contain such endorsements and
affirmative coverage as may be reasonably requested by the Administrative Agent and (y) any consents or estoppels reasonably deemed necessary or advisable by the Administrative Agent in connection with such Mortgage, each of the foregoing in
form and substance reasonably satisfactory to the Administrative Agent, (iii) if requested by the Administrative Agent, a current ALTA survey of such real property, together with a surveyor’s certificate and (iv) if requested by the
Administrative Agent, deliver to the Administrative Agent legal opinions of local counsel and counsel in the jurisdiction where the relevant Guarantor is organized relating to such matters as may be reasonably requested by the Administrative Agent,
which opinions shall be in form and substance, and from counsel, reasonably satisfactory to the Administrative Agent. 

  
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 (d) On and after the Acquisition Closing Date, with respect to any Subsidiary created or
acquired by the Company or any of its Guarantors, except to the extent constituting Excluded Assets, within 45 days thereof (or such later date as agreed by the Administrative Agent) (i) execute and deliver to the Administrative Agent such
amendments to the Security Documents as the Administrative Agent deems reasonably necessary or advisable to grant to the Administrative Agent, for the benefit of the Lenders, a perfected first priority security interest in the Capital Stock of such
new Subsidiary that is owned by the Company or any Guarantor, and (ii) if such Capital Stock is certificated, deliver to the Administrative Agent the certificates representing such Capital Stock, together with undated stock powers, in blank,
executed and delivered by a duly authorized officer of the Company or such Guarantor, as applicable (provided that in no event shall more than 65% of the total outstanding voting Capital Stock of any Excluded Subsidiary (as defined in any of clauses
(i) through (iv) of the definition thereof) be required to be so pledged to secure any Obligations). 
 (e) Notwithstanding the
foregoing or anything to the contrary herein or in any other Loan Document, no Loan Party shall be required, except to the extent required by the definition of “Covenant Reset Trigger”, to (a) obtain any control agreements or take any
other steps requiring perfection by “control” (except to the extent perfected through the filing of a UCC financing statement or delivery of stock certificates/pledged notes and powers/allonges) or (b) take any action under the law of
any non-United States jurisdiction to create or perfect a security interest in any assets, including any intellectual property registered in any non-United States jurisdiction (and no security agreement or pledge agreements governed under the laws
of any non-United States jurisdiction shall be required). 
 (f) MIRE Events. Each of the parties hereto acknowledges and agrees that,
if there are any Mortgages, any increase, extension or renewal of any of the Commitments or Loans (including the provision of any Incremental Facility or any other incremental credit facilities hereunder, but excluding (i) any continuation or
conversion of Advances, (ii) the making of any Revolving Credit Loans or (iii) the issuance, renewal or extension of Letters of Credit) may at the discretion of the Designated Lender be subject to (and conditioned upon): (1) the prior
delivery of all flood hazard determination certifications, acknowledgements and evidence of flood insurance and other flood-related documentation with respect to such Mortgages as required by Flood Insurance Regulations and as otherwise reasonably
required by the Administrative Agent or Designated Lender and (2) the Administrative Agent having received written confirmation from the Designated Lender (if any), flood insurance due diligence and flood insurance compliance has been completed
thereby (such written confirmation not to be unreasonably withheld, conditioned or delayed). 
 (g) Flood Insurance. With respect to
each Mortgage that is located in an area identified by the Federal Emergency Management Agency (or any successor agency) as a “special flood hazard area” with respect to which flood insurance has been made available under Flood Insurance
Regulations, the applicable Loan Party (A) has obtained and will maintain, with financially sound and reputable insurance companies (except to the extent that any insurance company insuring the Mortgage of the Loan Party ceases to be
financially sound and reputable 

  
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after the Sixth Amendment Effective Date, in which case, the Company shall promptly replace such insurance company with a financially sound and reputable insurance company), such flood insurance
in such reasonable total amount as the Administrative Agent and the Designated Lender may from time to time reasonably require, and otherwise sufficient to comply with all applicable rules and regulations promulgated pursuant to the Flood Insurance
Laws and (B) promptly upon request of the Administrative Agent or the Designated Lender, will deliver to the Administrative Agent or such Designated Lender, as applicable, evidence of such compliance in form and substance reasonably acceptable
to the Administrative Agent or such Designated Lender, including, without limitation, evidence of annual renewals of such insurance. 
 (h)
Pledges of Mortgaged Property. Notwithstanding the foregoing or anything herein to the contrary, the Administrative Agent shall not enter into any Mortgage in respect of any real property acquired by the Company or any other Loan Party after
the Sixth Amendment Effective Date until (1) the date that occurs 30 days after the Administrative Agent has delivered to the Designated Lender (which may be delivered electronically) the following documents in respect of such real property:
(i) a completed flood hazard determination from a third party vendor; (ii) if such real property is located in a “special flood hazard area”, (A) a notification to the Company (or applicable Loan Party) of that fact and (if
applicable) notification to the Company (or applicable Loan Party) that flood insurance coverage is not available and (B) evidence of the receipt by the Company (or applicable Loan Party) of such notice; and (iii) if such notice is
required to be provided to the Company (or applicable Loan Party) and flood insurance is available in the community in which such real property is located, evidence of required flood insurance and (2) the Administrative Agent shall have
received written confirmation from the Designated Lender that flood insurance due diligence and flood insurance compliance has been completed by the Designated Lender (such written confirmation not to be unreasonably conditioned, withheld or
delayed). 
 6.10 Maintenance of Ratings. The Company will use commercially reasonable efforts to cause to be maintained at all times
(a)(i) a corporate family rating, in the case of Moody’s or (ii) an issuer credit rating, in the case of S&P, for the Company and (b) credit ratings for the Credit Facilities from Moody’s and S&P, but in the case of
clauses (a) and (b), for the avoidance of doubt, not any specific rating. 
 6.11 [Reserved]. 

6.12 Guaranties. The Company will cause each applicable Wholly Owned Domestic Restricted Subsidiary of the Company to guarantee the
Obligations pursuant to a Guaranty to the extent required by Section 2.18. 
 6.13 Merger; Consolidations; Fundamental Changes.
The Company will not, nor will it permit any Restricted Subsidiary to, merge or consolidate with or into any other Person; provided that, so long as no Default or Unmatured Default shall have occurred and be continuing or would result
therefrom on a Pro Forma Basis, the Company may merge or consolidate with any other corporation and each Restricted Subsidiary may merge or consolidate with any other Person, provided, further, that (i) in the case of any such
merger or consolidation involving the Company, the Company is the surviving corporation and continues to be organized in the United States, (ii) in the case of any such merger or consolidation involving a Subsidiary Borrower that does not 

  
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survive such merger or consolidation, the surviving Person assumes all of such Borrower’s obligations under the Loan Documents and, if not already the Company or a Subsidiary Borrower,
becomes a Subsidiary Borrower pursuant to documentation reasonably satisfactory to the Administrative Agent, (iii) in the case of any such merger or consolidation involving a Guarantor that does not survive such merger or consolidation, the
surviving Person assumes all of such Guarantor’s obligations under the Loan Documents and, if not already the Company or a Guarantor, becomes a Guarantor pursuant to documentation reasonably satisfactory to the Administrative Agent and
(iv) any Disposition of a Subsidiary (other than a Borrower) otherwise permitted under Section 6.14. It is understood that in connection with a Limited Condition Acquisition otherwise permitted hereunder, the Company may elect to test the
no Default or Unmatured Default requirement set forth above on the date the definitive documentation with respect to such Limited Condition Acquisition is entered into and not on the date such transaction is consummated. 

The Company will not, nor will it permit any Restricted Subsidiary to, liquidate or dissolve, provided that a Restricted Subsidiary (other
than a Borrower) may liquidate or dissolve if the Company determines in good faith that such liquidation or dissolution is in the interest of the Company and is not materially disadvantageous to the Lenders (it being agreed that Guarantor that
liquidates or dissolves shall transfer any of its assets to the Company or another Guarantor, unless otherwise permitted pursuant to Section 6.15). 

For the avoidance of doubt, this Section 6.13 shall permit the Acquisition (and subsequent acquisitions of any Target Shares by the
Company or its applicable Restricted Subsidiaries) pursuant to the Acquisition Documentation. 
 6.14 Sale of Assets. The Company will
not, nor will it permit any Restricted Subsidiary to, Dispose of its Property, to any other Person (other than to the Company or a Guarantor or between Restricted Subsidiaries that are not Guarantors), except: 

(i) Sales and leases of inventory in the ordinary course of business; 

(ii) Dispositions of assets that are obsolete, damaged, worn out or surplus, in each case in the ordinary course of business;

 (iii) Dispositions of machinery, equipment or other fixed assets to the extent that (A) such assets are exchanged for
credit against the purchase price of similar replacement assets that are purchased within 180 days or (B) the proceeds of such Disposition are applied to the purchase price of replacement assets within 180 days; 

(iv) Dispositions of cash, Cash Equivalents and the like in the ordinary course of business or in connection with cash
management activities; 
 (v) Discounts, adjustments or forgiveness of accounts receivable and other contract claims in the
ordinary course of business or in connection with collection or compromise thereof and sales of accounts receivable in the ordinary course of business and at the request of the account debtor thereon to facilitate the processing and payment thereof;

  
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 (vi) Dispositions resulting from any taking or condemnation of any property
of the Company or any Restricted Subsidiary by any Governmental Authority or any assets subject to a casualty; 
 (vii)
(x) The lease or sublease of real property in the ordinary course of business and not constituting a sale and leaseback and (y) the sale and leaseback of real property provided any Indebtedness arising from such sale and leaseback is not
prohibited hereunder; 
 (viii) Assignments and licenses of intellectual property of the Company and its Restricted
Subsidiaries in the ordinary course of business; 
 (ix) Sales of accounts receivable (and rights and property ancillary
thereto) pursuant to, and in accordance with the terms of, a Permitted Securitization; 
 (x) Sales, assignments or other
transfers of accounts or lease receivables (and rights and property ancillary thereto) (i) pursuant to, and in accordance with, the terms of a Permitted Factoring that is part of an ongoing factoring or similar program, or (ii) arising
under an Integrated Service Contract or otherwise in connection with the incurrence of Integrated Service Contract Debt; 

(xi) Dispositions constituting Investments permitted by Section 6.15 and Dispositions constituting Restricted Payments
permitted by Section 6.25; 
 (xii) Disposition of any property, interests or assets (i) to any Domestic Loan Party
and (ii) by any Restricted Subsidiary that is not a Guarantor to any other Restricted Subsidiary that is not a Guarantor; 

(xiii) the Company or any Restricted Subsidiary may consummate the concurrent purchase and sale or exchange of property useful
in a similar business between the Company or any of its Restricted Subsidiaries and another person to the extent that the assets received by the Company or its Restricted Subsidiaries are of equivalent or greater fair market value than the assets
transferred; provided that to the extent the assets Disposed of pursuant to this clause (xiii) constituted Collateral, the assets received by the Company or its applicable Restricted Subsidiary shall also constitute Collateral; 

(xiv) Dispositions of treasury stock of the Company to Restricted Subsidiaries for use as consideration for acquisitions
permitted under Section 6.15; 
 (xv) That certain sale of the Company’s North America based e-security business
announced prior to the Execution Date; 
 (xvi) Other Dispositions of Property that, together with all other Property of the
Company and its Restricted Subsidiaries previously Disposed of in reliance upon this clause (xvi) during the twelve-month period ending with the most recent month prior to the month in which any such Disposition occurs for which financial
statements of the Company have been delivered pursuant to Section 6.1(i) or (ii), did not constitute a Substantial Portion of the Property of the Company and its Restricted Subsidiaries as of the end of such most recent prior month; 

  
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 (xvii) Sale and/or transfers of joint venture equity interests and assets to
facilitate that certain contemplated joint venture transaction disclosed to the Arrangers prior to the Execution Date; 

(xviii) Dispositions of Target Shares to Wholly Owned Restricted Subsidiaries (other than the Target and its Subsidiaries); and

 (xix) the China JV Restructuring. 

Notwithstanding anything in this Section 6.14 to the contrary, no such Dispositions of property may be made (other than pursuant to clause
(i) above) if any Default or, in the case of clauses (ix) and (xvi), Unmatured Default has occurred and is continuing. 
 6.15
Investments and Acquisitions. The Company will not, nor will it permit any Restricted Subsidiary to, make any Investments or to make any Future Acquisition of any Person, except: 

(i) Investments in cash and Cash Equivalents; 

(ii) Investments in the Company and the Guarantors; 

(iii) (a) Investments in existence on the Effective Date and (b) so long as no Default or Unmatured Default has
occurred and is continuing or would be caused thereby, Investments in an SPC in connection with a Permitted Securitization and in an aggregate outstanding amount for this clause (b) not to exceed (x) 10% of the aggregate principal amount
of Indebtedness permitted to be incurred in respect of Permitted Securitizations plus (y) the aggregate amount of accounts and notes receivables and related rights and property transferred to an SPC in connection with Permitted Securitizations
plus (z) the aggregate amount of capital contributions and loans made or deemed made by the transferor to the SPC in respect of a portion of the purchase price for such transferred assets not paid in cash; 

(iv) Investments by Foreign Subsidiaries that are not Foreign Subsidiary Borrowers in other Foreign Subsidiaries that are
Restricted Subsidiaries; 
 (v) the Company and its Restricted Subsidiaries may make intercompany loans between and among one
another (including through cash pooling arrangements) (collectively, “Intercompany Loans”); provided that at no one time shall the aggregate outstanding principal amount of all net Intercompany Loans made in reliance on this clause
(v) by Loan Parties to External Subsidiaries or by Domestic Loan Parties to Foreign Loan Parties, exceed the Dollar Equivalent Amount of $75,000,000 (determined without regard to any write-downs or write-offs of such Intercompany Loans) and no
Intercompany Loan shall be permitted under this clause (v) if a Default or Unmatured Default has occurred and is continuing or would be caused thereby; 

  
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 (vi) Investments received as part of the settlement of litigation or in
satisfaction of extensions of credit to any Person pursuant to the reorganization, bankruptcy or liquidation of such Person or a good faith settlement of debts with such Person; 

(vii) Investments received in settlement of amounts due to the Company or any Restricted Subsidiary effected in the ordinary
course of business.; 
 (viii) so long as no Default or Unmatured Default has occurred and is continuing or would be caused
thereby, other Investments provided that the aggregate amount of such Investments made (net of any return in cash (including via book entry) of the principal amount thereof) in any consecutive four fiscal quarter period does not exceed 10% of Total
Tangible Assets as of the beginning of such period, as set forth on the consolidated balance sheet of the Company included in the financial statements of the Company delivered pursuant to Section 6.1(i) or (ii) for the most recently ended
fiscal quarter (or fiscal year if such fiscal quarter is the fourth fiscal quarter of the Company’s fiscal year) prior to such period; 

(ix) so long as no Default or Unmatured Default has occurred and is continuing or would be caused thereby, any (1) Future
Acquisition or (2) Investments in or by Restricted Subsidiaries to effect the acquisition or redemption of Equity Interests of AEVI International GmbH by the Company and/or its Restricted Subsidiaries from the minority owners of such joint
venture, so long as, in each case, (A) in the case of the acquisition of Persons that do not become Guarantors or acquired property or assets that is not acquired by the Company or a Guarantor the aggregate amount of consideration in respect of
such Persons that do not become Guarantors or acquired property or assets that is not acquired by the Company or a Guarantor (including without limitation any payments in cash, Capital Stock or other consideration, any direct or deferred payments
(to the extent such deferred payments should be shown as a liability on a balance sheet of the Company and its Restricted Subsidiaries in accordance with GAAP) and the amount of any Indebtedness (other than Letters of Credit incurred in the ordinary
course of business) assumed pursuant to such Future Acquisition) paid or payable by the Company or any Restricted Subsidiary in connection with any such Future Acquisition and any Investments described in clause (2) above, to the extent
pursuant to this clause (ix) does not exceed the greater of $100,000,000 and 2.5% of Total Tangible Assets as shown on or determined in accordance with the most recent financial statements of the Company delivered pursuant to
Section 6.1(i) or (ii), (B) such Future Acquisition and any Investment described in clause (2) above, in each case, is not a Hostile Acquisition and (C) on a Pro Forma Basis after giving effect to such Investment and any
Investments described in clause (2) above, as applicable, the Company is in compliance with the financial covenants set forth in Sections 6.22 and 6.23, recomputed as of the last day of the most recently ended fiscal quarter of the Company for
which financial statements are available under 6.1(i) or (ii). Any Investments acquired in connection with such permitted Future Acquisition shall be permitted, provided that such Investments were not made in connection with the anticipation of such
Future Acquisition; 

  
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 (x) so long as no Default or Unmatured Default has occurred and is
continuing or would be caused thereby, Investments to the extent that on a Pro Forma Basis immediately after giving effect to such Investment, the Company’s Total Net Leverage Ratio is less than or equal to the Total Net Leverage Ratio
applicable as of such date as set forth in Section 6.22 less 0.25 to 1.00 (provided that if such ratio under Section 6.22 is 4.00 to 1.00 or less no such reduction of 0.25 to 1.00 shall be made), recomputed as of the last day of the most
recently ended fiscal quarter of the Company for which financial statements are available under 6.1(i) and (ii); 
 (xi) so
long as no Default or Unmatured Default has occurred and is continuing or would be caused thereby, on and after the Acquisition Closing Date, Investments consisting of loans on arms-length terms, or terms more favorable to the Company and its
Restricted Subsidiaries other than the Target (in each case as determined in good faith judgment of the Company) to the Target and/or its Subsidiaries (and Investments in the form of intermediate intercompany loans to Wholly Owned Restricted
Subsidiaries (other than the Target and its Subsidiaries) to finance the same), provided that such outstanding Investments to the Target and its Subsidiaries shall not in the aggregate (without duplication) exceed €500,000,000 at any one time;

 (xii) the Acquisition pursuant to the Acquisition Documentation and any subsequent acquisitions of Target Shares
(including any Investments in connection therewith to permit the Company or its Restricted Subsidiaries to consummate the Transactions as contemplated by the Acquisition Documentation or subsequently cause the Target to become a Wholly Owned
Subsidiary of the Company, including investments in the form of the contribution of Target Shares to Wholly Owned Restricted Subsidiaries (other than the Target and its Subsidiaries)); 

(xiii) Receivables owing to the Company and extensions of trade credit in the ordinary course of business; 

(xiv) Investments held by Target in the case of the Acquisition or a Person acquired in a Future Acquisition in each case to
the extent that such Investments were not made in contemplation of or in connection with such acquisition and were in existence on the date of such acquisition; 

(xv) Investments consisting of the licensing, sublicensing or contribution of intellectual property pursuant to joint marketing
arrangements with other Persons; 
 (xvi) any Investment consisting of cash deposits (including escrowed deposits) pursuant
to binding commitments of the Company or its Restricted Subsidiaries in effect with respect to (i) issuances or refinancings of Indebtedness otherwise permitted hereunder and (ii) Future Acquisitions permitted hereunder and not yet
consummated; 
 (xvii) prepaid expenses, negotiable instruments held for collection, lease, utility, workers’
compensation, performance and other similar deposits provided to third parties in the ordinary course of business; 
 (xviii)
So long as no Default or Unmatured Default has occurred and is continuing, Investments in an aggregate amount not to exceed the unused Available Amount; 

  
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 (xix) to the extent constituting Investments, transactions to facilitate
that certain contemplated joint venture transaction disclosed to the Arrangers prior to the Execution Date; and 
 (xx) the
China JV Restructuring. 
 Notwithstanding the foregoing, at the option of the Company by written notice to the Administrative Agent, any
Investment that is or is in connection with a Limited Condition Acquisition shall be deemed to have been incurred on the date the definitive acquisition agreement relating to such Limited Condition Acquisition was entered into (and not at the time
such Limited Condition Acquisition is consummated) and any applicable financial ratio tests and no Default or Unmatured Default tests shall be tested in connection with such incurrence, as of the date the definitive acquisition agreement relating to
such Limited Condition Acquisition was entered into, giving pro forma effect to such Limited Condition Acquisition, to any Investment, and to all transactions in connection therewith. In the event such election is made, any further transactions
undertaken in reliance on complying with a particular financial ratio after the date the definitive acquisition agreement relating to such Limited Condition Acquisition was entered into and prior to the earlier of the consummation of such Limited
Condition Acquisition or the termination of such definitive agreement prior to the incurrence, such financial ratio test must be satisfied both (i) assuming such Limited Condition Acquisition has occurred, on a Pro Forma Basis and
(ii) without giving effect to such Limited Condition Acquisition or any Investment, incurrence of Indebtedness or the other transactions in connection therewith. 

Any Investment in any Person other than a Loan Party that is otherwise permitted by this Section 6.15 may be made through intermediate
Investments in Restricted Subsidiaries that are not Loan Parties and such intermediate Investments shall be disregarded for purposes of determining the outstanding amount of Investments pursuant to any clause set forth above. The amount of any
Investment made other than in the form of cash or Cash Equivalents shall be the fair market value thereof valued at the time of the making thereof, and without giving effect to any subsequent write-downs or write-offs thereof. 

For purposes of determining compliance with this Section 6.15, if an Investment meets, in whole or in part, the criteria of one or more
of the categories of Investments (or any portion thereof) permitted in this Section 6.15, the Company may, in its sole discretion, classify or divide (and reclassify and redivide) such Investment (or any portion thereof) in any manner that
complies with this Section 6.15 and will be entitled to only include the amount and type of such Investment (or any portion thereof) in one of the above clauses and such Investment will be treated as being incurred or existing pursuant to only
such clause or clauses (or any portion thereof). 
 6.16 Liens. The Company will not, nor will it permit any Restricted Subsidiary to,
create, incur, or suffer to exist any Lien in, of or on the Property of the Company or any of its Restricted Subsidiaries, except: 

(i) (a) Permitted Encumbrances, (b) Liens, if any, created under the Loan Documents (including Liens created under
the Security Documents securing Obligations) and (c) on and after the Acquisition Closing Date, if the Replacement Facilities Effective Date has not occurred and the Existing Loan Agreement (or backstop

  
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facilities in replacement thereof) remains outstanding pursuant to Section 6.18(i)(c), Liens on the Collateral securing obligations in respect of such Indebtedness outstanding pursuant to
Section 6.18(i)(c) to the extent the holders thereof (or a representative thereof) have entered into an intercreditor agreement in form and substance reasonably satisfactory to the Administrative Agent (and the Lenders hereby authorize the
Administrative Agent to negotiate and enter into any such documentation); 
 (ii) Liens existing on the date hereof and
described on Schedule 6.16, but not including any subsequent increase in the principal amount secured thereby; 
 (iii) Any
extension, renewal or replacement (or successive extensions, renewals or replacements) in whole or in part of any Lien referred to in the foregoing clauses or in clause (viii) or (ix) below, provided, however, that the principal amount of
Indebtedness secured thereby shall not exceed the principal amount of Indebtedness so secured prior to such extension, renewal or replacement (plus accrued interest, fees and expenses in connection with such extension, renewal or replacement) and
that such extension, renewal or replacement Lien shall be limited to all or a part of the assets that secured the Lien so extended, renewed or replaced (plus improvements and construction on such property); 

(iv) Liens upon assets of an SPC granted in connection with a Permitted Securitization permitted hereunder and customary backup
Liens granted by the transferor in accounts receivable and related rights and property transferred to an SPC; 
 (v) Liens
arising out of or related to the rights of buyers of accounts under any Permitted Factoring or Integrated Service Contract or otherwise in connection with the incurrence of Integrated Service Contract Debt permitted hereunder; 

(vi) Liens in favor of financial institutions against cash pooling arrangements or bank account deposits in foreign bank
accounts at such financial institution granted in the ordinary course of business and consistent with standard business practices in such foreign jurisdiction, provided that any such deposit account is not a dedicated cash collateral account and is
not subject to restrictions against access by the Company or its Restricted Subsidiaries; 
 (vii) Liens customary in the
banking industry constituting a right of set-off, revocation, refund or chargeback under a customary deposit agreement or under the Uniform Commercial Code of a bank or other financial institution (or similar Liens of non-U.S. financial
institutions) incurred in the ordinary course of business where deposits are maintained by the Company or any Restricted Subsidiary; 

(viii) Liens on property and assets of the Target and its Restricted Subsidiaries permitted to survive the Acquisition or be
incurred thereafter and prior to the Domination Agreement Effective Date under the terms of the Acquisition Documentation; 

  
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 (ix) any Lien existing on any property or asset prior to the acquisition
thereof by the Company or any Restricted Subsidiary or existing on any property or asset of any Person that becomes a Restricted Subsidiary after the date hereof prior to the time such Person becomes a Restricted Subsidiary; provided that
(i) such Lien is not created in contemplation of or in connection with such acquisition or such Person becoming a Restricted Subsidiary, as the case may be, (ii) such Lien shall not apply to any other property or assets of the Company or
any Restricted Subsidiary and (iii) such Lien shall secure only those obligations which it secures on the date of such acquisition or the date such Person becomes a Restricted Subsidiary, as the case may be; 

(x) Liens on assets and property of Foreign Subsidiaries securing Indebtedness and other obligations of such Foreign
Subsidiaries in an aggregate outstanding amount not to exceed the greater of $100,000,000 and 2.5% of Total Tangible Assets as shown on or determined in accordance with the most recent financial statements of the Company delivered pursuant to
Section 6.1(i) or (ii) at any one time; 
 (xi) Liens on fixed or capital assets acquired, constructed or improved
by the Company or any Restricted Subsidiary; provided that (i) such security interests secure Indebtedness permitted by 6.18(xix), (ii) such security interests and the Indebtedness secured thereby are incurred prior to or within 180
days after such acquisition or the completion of such construction or improvement, (iii) the Indebtedness secured thereby does not exceed 100% of the cost of acquiring, constructing or improving such fixed or capital assets and (iv) such
security interests shall not apply to any other property or assets of the Company or any Restricted Subsidiary; 
 (xii)
Liens arising from filing UCC (or similar law of any jurisdiction) financing statements or similar public filings, registrations or agreements in foreign jurisdiction regarding leases and consignment or bailee arrangements in the ordinary course of
business permitted or not prohibited by any of the Loan Documents and Liens securing liabilities in respect of indemnification obligations thereunder as long as each such Lien only encumbers the assets that are the subject of the related lease (or
contained in such leasehold) or consignment or bailee, and other precautionary statements, filings or agreements; 
 (xiii)
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 and exportation of goods in the ordinary course of business; 

(xiv) Liens on cash or Investments permitted by Section 6.15 securing Hedging Agreements in the ordinary course of
business submitted for clearing in accordance with applicable law; 
 (xv) Liens in favor of a Domestic Loan Party; 

(xvi) Liens in favor of a commodity, brokerage or security intermediary who holds a commodity, brokerage or, as applicable, a
security account on behalf of the Company or a Restricted Subsidiary provided such Lien encumbers only the related account and the property held therein and relates to the security for the activities associated with such account; 

  
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 (xvii) Liens on deposits or other amounts held in escrow to secure
contractual payments (contingent or otherwise) payable by the Company or its Restricted Subsidiaries to a seller after the consummation of a Future Acquisition; 

(xviii) Liens not otherwise permitted by the foregoing provisions of this Section 6.16, provided that (1) the
aggregate outstanding amount secured by all such Liens shall not at any time exceed the greater of $200,000,000 and 5% of Total Tangible Assets as shown on or determined in accordance with the most recent financial statements of the Company
delivered pursuant to Section 6.1(i) or (ii), (2) such Liens (x) do not secure the Senior Notes or New Senior Unsecured Notes and (y) do not secure Indebtedness outstanding pursuant to Section 6.18(i)(c) (or any Permitted
Refinancing Indebtedness in respect thereof), (3) at the time of such incurrence and immediately after giving effect thereto, no Default or Unmatured Default shall have occurred or be continuing and (4) to the extent any Liens on the
Collateral outstanding under this clause (xviii) secure any Indebtedness for borrowed money, if requested by the Administrative Agent, the Company, the applicable Loan Parties and the Administrative Agent shall enter into an intercreditor
agreement in form and substance reasonably satisfactory to the Administrative Agent providing for such Indebtedness to be secured with the applicable Obligations on, at the Company’s option, a pari passu or junior basis to the Liens securing
such Obligations (and the Lenders hereby authorize the Administrative Agent to negotiate and enter into any such documentation); 

(xix) On and after the Acquisition Closing Date, Liens on the Collateral securing obligations in respect of any Bi-lateral
LC/WC Agreement outstanding pursuant to Section 6.18(xxii) to the extent that, if requested by the Administrative Agent and if such Bi-lateral LC/WC Agreement does not already constitute Obligations, the holders thereof (or a representative
thereof) have entered into an intercreditor agreement in form and substance reasonably satisfactory to the Administrative Agent (and the Lenders hereby authorize the Administrative Agent to negotiate and enter into any such documentation); 

(xx) Liens on Collateral securing obligations in respect of Permitted Refinancing Indebtedness permitted to be outstanding
under this Agreement and to the extent such Liens are permitted pursuant to the proviso to clause (e) of the definition of “Permitted Refinancing Indebtedness”; and 

(xxi) Liens on Collateral that are pari passu or junior to the Liens securing the Obligations and that secure obligations
outstanding pursuant to Section 6.18(xxv). 
 For purposes of determining compliance with this Section 6.16, if a
Lien meets, in whole or in part, the criteria of one or more of the categories of Liens (or any portion thereof) permitted in this Section 6.16, the Company may, in its sole discretion, classify or divide (and reclassify and redivide) such Lien
(or any portion thereof) in any manner that complies with this Section 6.16 and will be entitled to only include the amount and type of such Lien or liability secured by such Lien (or any portion thereof) in one of the above clauses and such
Lien will be treated as being incurred or existing pursuant to only such clause or clauses (or any portion thereof). 

  
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 6.17 Affiliates. The Company will not, and will not permit any Restricted Subsidiary
to, enter into any transaction (including, without limitation, the purchase or sale of any Property or service) with, or make any payment or transfer to, any Affiliate unless such transaction, payment or transfer is (a) otherwise permitted
under this Agreement, (b) in the ordinary course of business of the Company and/or such Restricted Subsidiary, (c) solely between or among the Company and the other Guarantors, or solely among non-Borrower, non-Guarantor Subsidiaries,
(d) upon fair and reasonable terms (taken as a whole) not materially less favorable to the Company or such Restricted Subsidiary than the Company or such Restricted Subsidiary would obtain in a comparable arms-length transaction, (e) a
Restricted Payment permitted by Section 6.25, (f) an Investment permitted by Section 6.15, or (g)(x) with the Target and/or its Subsidiaries in connection with the consummation of the Transactions as contemplated by the Acquisition
Documents or in accordance with the terms of a Domination Agreement or (y) any transactions existing at or with the Target or its Subsidiaries permitted to survive the Acquisition or be incurred thereafter and prior to the Domination Agreement
Effective Date under the terms of the Acquisition Documentation. 
 6.18 Indebtedness. The Company will not, and will not permit any
Restricted Subsidiary, to create, incur or suffer to exist any Indebtedness, except: 
 (i) (a) The Loans, the Facility
Letters of Credit, the other Obligations under the Loan Documents, (b) Indebtedness of the Company in respect of the New Senior Unsecured Notes; provided that the aggregate principal amount of Indebtedness at any time outstanding under
clause (b) shall not exceed $500,000,000 and (c) if the Replacement Facilities Effective Date has not occurred and the Existing Loan Agreement (or backstop facilities in replacement thereof) remains outstanding, Indebtedness thereunder in
an aggregate principal amount not to exceed $750,000,000 (it being understood that to the extent the Replacement Facilities are outstanding, such Indebtedness under this clause (c) shall not be outstanding at the same time); 

(ii) Indebtedness of the Company and its Restricted Subsidiaries existing as of the Execution Date and set forth on Schedule
6.18 and additional Indebtedness consisting of working capital facilities, letter of credit facilities, bank guarantee facilities or similar facilities; provided that Indebtedness outstanding in reliance on this clause (ii) shall not in
the aggregate exceed $50,000,000; 
 (iii) Indebtedness consisting of avals by any of the Company or its Restricted
Subsidiaries for the benefit of, and with respect to obligations which are not classified as Indebtedness of, any of the Company or its Restricted Subsidiaries which are entered into in the ordinary course of business and consistent with standard
business practices; 
 (iv) Indebtedness of any Person that becomes a Restricted Subsidiary after the date hereof (other than
the Target and its Restricted Subsidiaries); provided that such Indebtedness existed at the time such Person becomes a Restricted Subsidiary and was not created in contemplation of or in connection with such Person becoming a Restricted
Subsidiary, and the aggregate principal amount of Indebtedness permitted by this Section 6.18(iv) shall not exceed $25,000,000 at any time outstanding; 

  
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 (v) Any Permitted Refinancing Indebtedness in respect of any Indebtedness
referred to in clauses (i)(b), (i)(c) (to the extent such Permitted Refinancing Indebtedness otherwise complies with the requirements set forth in clause (i)(c) (it being understood such amount may be increased in compliance with the definition of
Permitted Refinancing Indebtedness)), (ii), (iii) or (iv) above or (xxv) below; 
 (vi) Indebtedness arising
from (a) the endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business, or (b) the honoring by a bank or other financial institution of a check, draft or similar instrument
inadvertently (except in the case of daylight overdrafts) drawn against insufficient funds in the ordinary course of business; 

(vii) Receivables Indebtedness (excluding any intercompany Indebtedness among the Company and its Restricted Subsidiaries)
permitted under Section 6.24; 
 (viii) Indebtedness (other than Indebtedness for borrowed money) arising from
agreements of the Company or a Subsidiary providing for indemnification, contribution, earnout, adjustment of purchase price or similar obligations, in each case, incurred or assumed in connection any acquisition or Disposition otherwise permitted
under this Agreement; 
 (ix) Integrated Service Contract Debt in an aggregate amount outstanding at any one time not to
exceed $100,000,000; 
 (x) Indebtedness incurred in the ordinary course of business in connection with cash pooling
arrangements and cash management incurred in the ordinary course of business in respect of netting services and similar arrangements in each case in connection with cash management and deposit accounts, but only to the extent, with respect to any
such arrangements, that the total amount of deposits subject to such arrangements equals or exceeds the total amount of overdrafts or similar obligations subject thereto; 

(xi) Indebtedness in respect of performance, surety, customs and appeal bonds, or any indemnity agreement related thereto,
arising in the ordinary course of business; 
 (xii) Other Indebtedness of the Company and the Guarantors; provided
that, at the time of the creation, incurrence or assumption of such other Indebtedness and after giving effect thereto, the aggregate amount of all such other Indebtedness does not exceed an amount equal to the greater of $100,000,000 and 2.5% of
Total Tangible Assets as shown on or determined in accordance with the most recent financial statements of the Company delivered pursuant to Section 6.1(i) or (ii); 

(xiii) Guarantee Obligations in respect of Indebtedness permitted under this Section 6.18; provided that
(i) if any Indebtedness that is Guaranteed is subordinated to the Obligations then any Guarantee Obligations in respect of such Indebtedness shall be subordinated to the Obligations of the applicable Loan Party to the same extent and on terms
not materially less favorable to the Lenders as the Indebtedness so Guaranteed is 

  
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subordinated to the Obligations, and (ii) no such permitted Indebtedness in respect of the Senior Notes, New Senior Unsecured Notes, Refinancing Debt and/or the Existing Loan Agreement (or
backstop facilities in replacement thereof) (or in each case any Permitted Refinancing Indebtedness thereof) shall be Guaranteed by any Restricted Subsidiary unless such Restricted Subsidiary has Guaranteed the applicable Obligations pursuant to a
Guaranty and (iii) such Guarantee Obligations shall be incurred in compliance with Section 6.15; 
 (xiv)
Intercompany Indebtedness among the Company and its Restricted Subsidiaries in connection with effectuating the Transactions; 

(xv) Indebtedness in respect of Hedging Agreements permitted by Section 6.21; 

(xvi) Indebtedness among the Company and its Subsidiaries (including between or among Subsidiaries); provided that,
(a) any such Indebtedness owing by any Loan Party to any Subsidiary other than a Domestic Loan Party shall be unsecured; 

(xvii) So long as no Default or Unmatured Default shall have occurred and be continuing, Indebtedness of the Company and the
Guarantors if on a Pro Forma Basis after giving effect to the incurrence or assumption of such Indebtedness the Company’s Total Net Leverage Ratio is less than or equal to the Total Net Leverage 

Ratio applicable as of such date as set forth in Section 6.22 less 0.25 to 1.00 (provided that if such ratio under
Section 6.22 is 4.00 to 1.00 or less no such reduction of 0.25 to 1.0 shall be made), recomputed as of the last day of the most recently ended fiscal quarter of the Company for which financial statements are available under 6.1(i) and (ii);

 (xviii) Indebtedness of Foreign Subsidiaries in an aggregate principal amount not to exceed the greater of $100,000,000
and 2.5% of Total Tangible Assets as shown on or determined in accordance with the most recent financial statements of the Company delivered pursuant to Section 6.1(i) or (ii) outstanding at any time; 

(xix) Indebtedness of the Company or any Subsidiary incurred to finance the acquisition, construction or improvement of any
fixed or capital assets, including Capitalized Lease Obligations and any Indebtedness assumed in connection with the acquisition of any such assets or secured by a Lien on any such assets prior to the acquisition thereof (and not in contemplation
thereof), and extensions, renewals and replacements of any such Indebtedness that do not increase the outstanding principal amount thereof; provided that (i) such Indebtedness is incurred prior to or within 180 days after such
acquisition or the completion of such construction or improvement and (ii) the aggregate principal amount of Indebtedness permitted by this clause shall not exceed $20,000,000 at any time outstanding; 

(xx) Indebtedness arising from the honoring by a bank or other financial institution of a check, draft or similar instrument
drawn against insufficient funds in the ordinary course of business; provided, however, that such Indebtedness is extinguished within five Business Days of incurrence; 

  
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 (xxi) Indebtedness of the Target and its Restricted Subsidiaries permitted
to survive the Acquisition or be incurred thereafter and prior to the Domination Agreement Effective Date under the terms of the Acquisition Documentation (and any Permitted Refinancing Indebtedness in respect thereof) not secured by assets of the
Company or its Restricted Subsidiaries (other than the Target and its Subsidiaries) or guaranteed by the Company or its Restricted Subsidiaries (other than the Target and its Subsidiaries); 

(xxii) Indebtedness consisting of Bi-lateral LC/WC Agreements in an aggregate maximum principal exposure amount at any one time
up to $300,000,000 (it being agreed the maximum principal exposure amount in respect of Bi-lateral LC/WC Agreements constituting revolving loan credit facilities outstanding at any one time shall not exceed $50,000,000 (in each case, such cap
limitations to be calculated exclusive of any bank guarantee or the like issued in connection with a squeeze-out of any minority shareholders of the Target (i) in accordance with Sec. 327b(3) of the German Stock Corporation Act
(Aktiengesetz), (ii) in accordance with Sec. 62 of the German Transformation Act (Umwandlungsgesetz) in conjunction with 327b(3) of the German Stock Corporation Act (Aktiengesetz), (iii) in relation to a squeeze-out
pursuant to 39a and 39b of the German Takeover Code (Wertpapiererwerbs- und Übernahmegesetz)) or (iv) a delisting offer pursuant to 39(2) of the German Stock Exchange Act (Börsengesetz) or similar corporate restructurings);

 (xxiii) Intercompany Indebtedness representing consideration for any intercompany Disposition permitted by
Section 6.14(xviii); 
 (xxiv) any Permitted Convertible Indebtedness in an aggregate principal amount not to exceed
$200,000,000 and any Permitted Refinancing Indebtedness in respect thereof; and 
 (xxv) Refinancing Debt and any Permitted
Refinancing Indebtedness in respect thereof. 
 The accrual of interest, the accretion of accreted value, the payment of interest in the
form of additional Indebtedness, the payment of dividends on Disqualified Equity Interests in the form of additional shares of Disqualified Equity Interests, accretion or amortization of original issue discount or liquidation preferences and
increases in the amount of Indebtedness outstanding solely as a result of fluctuations in the Exchange Rate or currencies will not be deemed to be an incurrence of Indebtedness for purposes of this Section 6.18. The principal amount of any
non-interest bearing Indebtedness or other discount security constituting Indebtedness at any date shall be the principal amount thereof that would be shown on a consolidated balance sheet of the Company dated such date prepared in accordance with
GAAP. 
 This Agreement will not treat (1) unsecured Indebtedness as subordinated or junior in right of payment to secured Indebtedness
merely because it is unsecured or (2) senior Indebtedness as subordinated or junior in right of payment to any other senior Indebtedness merely because it has a junior priority with respect to the same collateral. 

  
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 Further, for purposes of determining compliance with this Section 6.18, if an item of
Indebtedness (or any portion thereof) meets the criteria of one or more of the categories of Indebtedness (or any portion thereof) permitted by this Section 6.18, the Company may, in its sole discretion, classify or divide (and reclassify and
redivide) such item of Indebtedness (or any portion thereof) in any manner that complies with this Section 6.18 and will be entitled to only include the amount and type of such item of Indebtedness (or any portion thereof) in one of the above
clauses (or any portion thereof) and such item of Indebtedness (or any portion thereof) shall be treated as having been incurred or existing pursuant to only such clause or clauses (or any portion thereof); provided, that all Indebtedness
outstanding under this Agreement shall at all times be deemed to have been incurred pursuant to clause (a) of this Section 6.18. 

6.19 Negative Pledge Clauses. The Company will not, and will not permit any Restricted Subsidiary to, enter into or suffer to exist or
become effective any agreement that prohibits or limits the ability of the Company or any Restricted Subsidiary to create, incur, assume or suffer to exist any Lien upon any of its property or revenues, whether now owned or hereafter acquired, other
than (a) restrictions and conditions in this Agreement, the other Loan Documents, any Indebtedness permitted by Section 6.18(i) or (iv), any documentation governing the Senior Notes, Refinancing Debt, any credit agreements, indentures or
similar agreements governing Indebtedness permitted to be incurred or outstanding pursuant to Section 6.18 to the extent such agreements contain applicable Lien restrictions, in the good faith determination of the Company, not materially less
favorable to the Lenders than those contained in customary documentation governing similar Indebtedness in the market at the time of such incurrence, and any Permitted Refinancing Indebtedness in respect thereof, (b) customary restrictions and
conditions contained in agreements relating to Dispositions permitted by Section 6.14 pending the consummation of such Dispositions, (c) restrictions or conditions imposed by any agreement relating to secured Indebtedness permitted by this
Agreement if such restrictions or conditions apply only to the property or assets securing such Indebtedness or the Persons obligated thereon, (d) customary provisions in leases and other contracts restricting the assignment, subletting or
other transfer thereof (including the granting of any Lien), (e) restrictions or conditions imposed by restrictions on cash and other deposits or net worth provisions in leases and other agreements entered into in the ordinary course of
business, (f) restrictions and conditions binding on a Restricted Subsidiary or its assets at the time such Restricted Subsidiary first becomes a Restricted Subsidiary or such assets were first acquired by such Restricted Subsidiary (other than
a Restricted Subsidiary that was a Restricted Subsidiary on the Execution Date or assets owned by any Restricted Subsidiary on the Execution Date), so long as such contractual obligations were not entered into solely in contemplation of such Person
becoming a Restricted Subsidiary or assets being acquired, (g) customary provisions in partnership agreements, limited liability company governance documents, joint venture agreements and other similar agreements that restrict the transfer of
assets of, or ownership interests in, the relevant partnership, limited liability company, joint venture or similar Person, (h) any instrument governing Indebtedness assumed in connection with the Acquisition (to the extent permitted to survive
the Acquisition pursuant to the Acquisition Documentation), (i) with respect to bank deposit accounts, cash sweep arrangements, cash management services or cash pooling arrangements, conditions that require consent of the bank before any lien
or pledge arrangement securing obligations and liabilities of the Company or any Restricted Subsidiary are enacted (with each of the foregoing being within the general parameters customary in the banking industry or arising pursuant to the
applicable banking institution’s general terms and conditions) or (j) restrictions in respect of assets that, taken as a whole, are immaterial, provided that in good faith judgment of the Company, such conditions would not have a material
adverse effect on the ability of any Borrower to satisfy its Obligations hereunder. 

  
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 6.20 Limitation on Restrictions on Subsidiary Distributions. The Company will not,
and will not permit any Restricted Subsidiary to, enter into or suffer to exist or become effective any consensual encumbrance or restriction on the ability of any Restricted Subsidiary of the Company to (i) pay dividends or make any other
distributions in respect of any Capital Stock of such Restricted Subsidiary held by, or pay any Indebtedness owed to, any Loan Party, (ii) make loans or advances to or Investments in any Loan Party or (iii) transfer any of its assets to
any Loan Party, except for such encumbrances or restrictions existing under or by reason of (a) restrictions and conditions existing under the Loan Documents, any other Indebtedness permitted by Section 6.18(i), (iv) or (xxv), the
Senior Notes, any credit agreements, indentures or similar agreements governing Indebtedness permitted to be incurred pursuant to Section 6.18 to the extent such agreements’ applicable restrictions will not materially impair the
Company’s ability to make principal or interest payment on the Loans, and any Permitted Refinancing Indebtedness in respect thereof, (b) any restrictions with respect to a Restricted Subsidiary imposed pursuant to an agreement which has
been entered into in connection with the disposition of all or substantially all of the Capital Stock or assets of such Restricted Subsidiary, (c) any restrictions with respect to assets encumbered by a Lien permitted by Section 6.16 so
long as such restriction applies only to the assets encumbered by such permitted Lien, (d) to the extent required by the minority shareholders thereof, any restriction with respect to a Foreign Subsidiary of which less than 90% of the Voting
Stock is owned by the Company or any of its Subsidiaries, (e) customary restrictions in connection with Permitted Securitizations, (f) applicable Requirements of Law, (g) customary restrictions and conditions contained in any
agreement relating to the Disposition of any property not prohibited by Section 6.14 pending the consummation of such Disposition, (h) any agreement in effect at the time a Restricted Subsidiary becomes a Restricted Subsidiary of the
Company, so long as such agreement was not entered into in connection with or in contemplation of such person becoming a Restricted Subsidiary of the Company, (i) any instrument governing Indebtedness assumed in connection with the Acquisition
or any permitted Future Acquisition and permitted pursuant to Section 6.18, which encumbrance or restriction is not applicable to any Person, or the properties or assets of any Person, other than the Person or the properties or assets of the
Person so acquired; or (j) any encumbrances or restrictions imposed by any amendments or refinancings that are otherwise permitted by the Loan Documents of the contracts, instruments or obligations referred to in clauses (b), (h) or
(i) above; provided that such amendments or refinancings are no more materially restrictive with respect to such encumbrances and restrictions than those prior to such amendment or refinancing; provided, further, that this
Section 6.20 shall not apply to encumbrances or restrictions (x) arising by reason of customary non-assignment or no-subletting clauses in leases or other contracts entered into in the ordinary course of business and consistent with past
practices or (y) in agreements governing any Indebtedness permitted pursuant to Section 6.18(xix) otherwise permitted hereby and covering only those assets financed by such Indebtedness. 

6.21 Hedging Agreements. The Company will not, and will not permit any Restricted Subsidiary to, enter into or remain a party to any
Hedging Agreement for purposes of financial speculation. 

  
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 6.22 Total Net Leverage Ratio. 

(a) Commencing on the last day of the first full fiscal quarter of the Company ending on or after June 30, 2018, the Company shall not
permit the Total Net Leverage Ratio to exceed the level set forth below for the applicable period as of the last day of such fiscal quarter of the Company: 
  

					
	 Period Ended
	  	Total Net Leverage Ratio	 
	 June 30, 2018 – March 31, 2020
	  	 	7.00:1.00	 
	 June 30, 2020 – September 30, 2020
	  	 	6.50:1.00	 
	 December 31, 2020 – March 31, 2021
	  	 	6.25:1.00	 
	 June 30, 2021 – September 30, 2021
	  	 	6.00:1.00	 
	 December 31,
2021 – June 30, 2022
	  	 	5.75:1.00	 
	 September 30,
2022
	  	 	5.50: 1.00	 
	 December 31,
20212022 and thereafter
	  	 	5.25: 1.00	 

 (b) Upon the occurrence of a Covenant Reset Trigger (other than a Ranking Protection Trigger), the maximum
Total Net Leverage Ratio level under this Section 6.22 shall automatically revert to the Pre-Amendment Covenant Ratio. 
 (c) Upon the
occurrence of a Covenant Reset Trigger pursuant to clause (xxii) of the definition thereof (“Ranking Protection Trigger”), the maximum Total Net Leverage Ratio level shall automatically reset to a level that is 3.00 to 1.00
below the Pre-Amendment Covenant Ratio (so for clarity, if the applicable Pre-Amendment Covenant Ratio is 4.75 to 1.00, it would be 1.75 to 1.00 upon a Ranking Protection Trigger). 

(d) Upon the occurrence of a Covenant Reset Trigger, (i) compliance with this Section 6.22 shall be tested on the date on which such
Covenant Reset Trigger occurs, based on the financial statements most recently delivered pursuant to Section 6.1(i) or (ii) and the covenant level applicable to such completed fiscal quarter and calculated on a Pro Forma Basis, and on the
last day of each fiscal quarter of the Company ended thereafter, and (ii) the Borrower shall promptly cause a Compliance Certificate to be delivered to the Administrative Agent setting forth the calculation of the financial covenant set forth
in this Section 6.22. 

  
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 6.23 Interest Coverage Ratio. (a) Commencing on the last day of the first full
fiscal quarter of the Company ending on or after June 30, 2018, the Company shall not permit the Interest Coverage Ratio to be less than the level set forth below for the applicable period as of the last day of such fiscal quarter of the
Company: 
  

					
	 Period Ended
	  	Consolidated Interest Coverage Ratio	 
	 June 30, 2018 – September 30, 2020
	  	 	1.375:1.00	 
	 December 31, 2020 – September 30, 2021
	  	 	1.50:1.00	 
	 December 31, 2021 – thereafterSeptember 30, 2022
	  	 	1.625:1.00	 
	 December 31,
2022 and thereafter
	  	 	1.75:1.00	 

 (b) Upon the occurrence of a Covenant Reset Trigger (other than a Ranking Protection Trigger), the minimum
Interest Coverage Ratio level under this Section 6.23 shall automatically revert to the Pre-Amendment Covenant Ratio. 
 (c) Upon the
occurrence of a Ranking Protection Trigger, the minimum Interest Coverage Ratio shall automatically revert to 6.00:1.00. 
 (d) Upon the
occurrence of a Covenant Reset Trigger, (i) compliance with this Section 6.23 shall be tested on the date on which such Covenant Reset Trigger occurs, based on the financial statements most recently delivered pursuant to
Section 6.1(i) or (ii) and the covenant level applicable to such completed fiscal quarter and calculated on a Pro Forma Basis, and on the last day of each fiscal quarter of the Company ended thereafter, and (ii) the Borrower shall
promptly cause a Compliance Certificate to be delivered to the Administrative Agent setting forth the calculation of the financial covenant set forth in this Section 6.23. 

6.24 Receivables Indebtedness. The Company and its Restricted Subsidiaries shall not permit the aggregate outstanding amount of
Receivables Indebtedness and, without duplication, aggregate outstanding amount of any Permitted Factoring in each case to the extent recourse to the Company or any Domestic Restricted Subsidiary, at any one time to exceed the Dollar Equivalent
Amount of $100,000,000. 
 6.25 Restricted Payments. The Company will not, and will not permit any Restricted Subsidiary to, declare
or pay any dividend (other than dividends payable solely in Capital Stock of the Person making such dividend) on, or make any payment on account of, or set apart assets for a sinking or other analogous fund for, the purchase, redemption, defeasance,
retirement or other acquisition of, any Capital Stock of the Company or any Restricted Subsidiary, whether now or hereafter outstanding, or make any other distribution in respect thereof, either directly or indirectly, whether in cash or property or
in obligations of the Company or any Restricted Subsidiary (collectively, “Restricted Payments”), except that: 
 (a) any
Restricted Subsidiary may make Restricted Payments to the Company, any Wholly Owned Restricted Subsidiary or on account of its Capital Stock ratably to the holders thereof (or more favorably with respect to the Loan Parties or any other Wholly Owned
Restricted Subsidiary); 
 (b) Restricted Payments may be made as required pursuant to the terms of the Domination Agreement; 

  
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 (c) the Company may make payments in cash in lieu of the issuance of fractional shares or
may repurchase partial interests in its Capital Stock for nominal amounts which are required to be repurchased in connection with the exercise of stock options or warrants to permit the issuance of only whole shares of Capital Stock; 

(d) Restricted Payments shall be permitted to consummate the Transactions as contemplated by the Acquisition Documents and any subsequent
acquisitions of Target Shares; 
 (e) the Company may repurchase its Capital Stock upon the cashless exercise of stock options, warrants or
other convertible securities as a result of the Company accepting such options, warrants or other convertible securities as satisfaction of the exercise price of such Capital Stock; 

(f) the Company may pay for the repurchase, retirement or other acquisition or retirement for value of Capital Stock of the Company (including
related stock appreciation rights or similar securities) held by any future, present or former director, officer, member of management, employee or consultant of the Company or any of its Restricted Subsidiaries (or the estate, heirs, family members
or former family members of any of the foregoing) (collectively, “Covered Persons”); provided that (A) at the time of any such repurchase, retirement or other acquisition or retirement for value no Unmatured Default or
Default exists or would result, (B) the aggregate amount of Restricted Payments made under this clause (f) in any fiscal year does not exceed (x) $5.0 million (the “Yearly Limit”) plus (y) the portion of the
Yearly Limit from each of the immediately preceding two fiscal years (but not fiscal years ended prior to the Effective Date) which was not expended by the Company for Restricted Payments in such fiscal years (the “Carryover Amount”
and in calculating the Carryover Amount for any fiscal year, the Yearly Limit applicable to the previous fiscal years shall be deemed to have been utilized first by any Restricted Payments made under this clause (f) in such fiscal year) plus
(z) the net cash proceeds of any “key-man” life insurance policies of the Company or any of its Restricted Subsidiaries that have not been used to make any repurchases, retirements or acquisitions under this clause (f); provided,
further, that cancellation of Indebtedness owing to the Company or any Restricted Subsidiary from Covered Persons in connection with a repurchase of such securities of the Company will not be deemed to constitute a Restricted Payment for purposes of
this Section 6.25; 
 (g) provided no Unmatured Default or Default has occurred and is continuing, Restricted Payments may be made in an
aggregate amount not to exceed the greater of $100,000,000 or 2.5% of Total Tangible Assets as shown on or determined in accordance with the most recent financial statements of the Company delivered pursuant to Section 6.1(i) or (ii) (with
such amount reduced by the amount of any payments, prepayments, repurchases or redemptions of or other optional or voluntarily defeasements pursuant to Section 6.26(b)); 

(h) provided no Unmatured Default or Default has occurred and is continuing, Restricted Payments constituting a quarterly cash dividend to the
shareholders of the Company shall be permitted in an amount not to exceed $30,000,000 per quarter; provided that such amount shall automatically be modified to be 12.5 cents per share of common equity of the Company (for the avoidance of
doubt, without taking into account any share splits or comparable transactions with similar effect) per quarter upon the occurrence of the Acquisition Closing Date; 

  
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 (i) provided no Unmatured Default or Default has occurred and is continuing, Restricted
Payments shall be permitted to the extent the Company’s Total Net Leverage Ratio on a Pro Forma Basis after giving effect to such Restricted Payment is less than or equal to 2.50 to 1.00; 

(j) provided no Unmatured Default or Default has occurred and is continuing and the Company’s Total Net Leverage Ratio on a Pro Forma
Basis after giving effect to such Restricted Payment is less than or equal to 3.00 to 1.00, Restricted Payments shall be permitted in an aggregate amount not to exceed the unused Available Amount; 

(k) Restricted Payments pursuant to the Diebold, Incorporated 2014 Non-Qualified Stock Purchase Plan (or any successor thereto) in an aggregate
amount (net of employee contributions) not to exceed $3,000,000 in any fiscal year; 
 (l) Restricted Payments in an amount not to exceed
€100,000,000 consisting of the acquisition or redemption of Equity Interests of AEVI International GmbH by the Company and/or its Restricted Subsidiaries from the minority owners of such joint venture; 

(m) the Company may make any Restricted Payments and/or payments or deliveries in common shares of the Company (or other reference property in
accordance with the applicable terms thereof) (and cash in lieu of fractional shares) and/or cash required by the terms of, and otherwise perform its obligations under, any Permitted Convertible Indebtedness (including, without limitation, making
payments of interest and principal thereon, making payments due upon required repurchase thereof and/or making payments and deliveries due upon conversion thereof, but excluding any payments in cash in excess of the principal amount of such
Permitted Convertible Indebtedness with respect to which such Restricted Payment and/or payment or delivery is being made, other than cash in lieu of fractional shares); and 

(n) the China JV Restructuring. 

Notwithstanding anything herein to the contrary, the foregoing provisions of Section 6.25 will not prohibit the payment of any Restricted
Payment or the consummation of any redemption, purchase, defeasance or other payment within 60 days after the date of declaration thereof or the giving of notice, as applicable, if at the date of declaration or the giving of such notice such payment
would have complied with the provisions of this Section 6.25 (it being understood that such Restricted Payment shall be deemed to have been made on the date of declaration or notice for purposes of such provision). 

6.26 Certain Payments of Indebtedness . The Company will not, and will not permit any Restricted Subsidiary to, make or offer to make
any optional or voluntary payment, prepayment, repurchase or redemption of or otherwise optionally or voluntarily defease or segregate funds with respect to Subordinated Indebtedness, the New Senior Unsecured Notes or other unsecured Indebtedness
for borrowed money represented by debt securities of the Company or a Guarantor, and in each case any Permitted Refinancing Indebtedness in respect thereof (collectively, the “Restricted Indebtedness”) except for (a) payments,
prepayments, repurchases or redemptions, or other optional or voluntary defeasements, with the proceeds of any Permitted Refinancing Indebtedness in respect of such Restricted Indebtedness that is permitted by Section 6.18,
(b)

  
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provided no Unmatured Default or Default has occurred and is continuing at the same time thereof, payments, prepayments, repurchases or redemptions of or other optional or voluntarily
defeasements not in excess of the greater of $100,000,000 and 2.5% of Total Tangible Assets (with such amount reduced by the amount of any Restricted Payments pursuant to Section 6.25(g)); (c) provided no Unmatured Default or Default has
occurred and is continuing at the time thereof, to the extent the Secured Net Leverage Ratio of the Company and its Restricted Subsidiaries is less than or equal to 2.50 to 1.00 on a Pro Forma Basis, other payments, prepayments, repurchases or
redemptions of or other optional or voluntary defeasements; (d) provided no Unmatured Default or Default has occurred and is continuing at the time thereof, payments, prepayments, repurchases and redemptions and other optional or voluntary
defeasements shall be permitted in an aggregate amount not to exceed the unused Available Amount, (e) payments, prepayments, repurchases and redemptions of (and optional or voluntary defeasements of) indebtedness set forth in the definition of
“Existing Company Debt Refinancing”, “Target Refinancing” and any Indebtedness of the Target and its Subsidiaries existing as of the Acquisition Closing Date or that was incurred after the Acquisition Closing Date and prior to
the Domination Agreement Effective Date and permitted under the terms of the Acquisition Documentation, (f) repayments of intercompany debt and (g) any payments or deliveries in common shares (or other reference property in accordance with
the applicable terms thereof) and/or cash (and cash in lieu of fractional shares) required by the terms of, and otherwise perform its obligations under, any Permitted Convertible Indebtedness (including, without limitation, making payments of
interest and principal thereon, making payments due upon required repurchase thereof and/or making payments and deliveries due upon conversion thereof, but excluding any payments in cash in excess of the principal amount of such Permitted
Convertible Indebtedness, other than payments of interest and cash in lieu of fractional shares). 
 6.27 Amendments to Organizational
Documents. The Company will not, and will not permit any Restricted Subsidiary to amend, supplement, terminate, replace or waive or otherwise modify any Organizational Document of the Company or any Restricted Subsidiary in a manner that is
materially adverse to the interests of the Lenders. 
 6.28 Additional Covenants. If at any time after the date hereof the Company or
any Guarantor shall become party to any instrument or agreement (including all such instruments or agreements in existence as of the date hereof) in respect of the Senior Notes, the Existing Credit Agreement (including any backstop facilities in
replacement thereof and the documentation in respect thereof), the New Senior Unsecured Notes (and the documentation in respect thereof), Refinancing Debt (and the documentation in respect thereof) and/or other material indebtedness for borrowed
money with an outstanding individual principal or outstanding committed amount in excess of $125 million, and in each case any Permitted Refinancing Indebtedness in respect thereof, that includes any guarantee, security or financial covenants or
defaults (in each case solely to the extent then in effect) not substantially provided for in this Agreement or more favorable in any material manner to the lenders or holders thereunder than those provided for in this Agreement, then the Company
shall promptly so advise the Administrative Agent at least five Business Days prior (or such later date as is acceptable to the Administrative Agent) to entering into any such instrument or agreement and provide the Administrative Agent with true
and complete copies of such instrument or agreement after the execution thereof. Thereupon, if the Administrative Agent or the Required Lenders shall request, the Borrowers shall enter into an amendment to this Agreement or an additional agreement
(as the Administrative Agent may request), providing for substantially the same such guarantee, security or financial covenants or defaults as provided for in such instrument or agreement to the extent required and as may be selected by the
Administrative Agent. 

  
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 6.29 The Offer, the Acquisition and Related Matters. The Company shall and shall
cause its Subsidiaries to: 
 (a) Conduct the Offer in accordance with, and otherwise comply in all material respects with, the German
Takeover Code and all other applicable laws and regulations relating to the Offer. 
 (b) Except as consented to by the Arrangers in writing
(such consent not to be unreasonably withheld, conditioned or delayed), ensure that the Offer Document corresponds in all material respects to the terms and conditions of the Offer as set out, and to the extent set out, in the Business Combination
Agreement. 
 (c) Promptly deliver to the Administrative Agent (i) at least 3 Business Days prior to the first submission to BaFin (and
as soon as reasonably practicable prior to each other submission to BaFin, if any), a copy of the draft Offer Document to be submitted to BaFin; and (ii) promptly after its publication, a copy of any amendment, supplement or modification to the
Offer Document. 
 (d) Ensure that the Offer Document contains all the Key Offer Terms. 

(e) Upon request of the Administrative Agent, inform the Administrative Agent as to the status and progress of the Offer, and any material
post-Acquisition transactions related thereto, including without limitation (i) any event or circumstance which may reasonably be expected to cause the Offer to lapse and, promptly upon request, details of the current level of acceptances of
the Offer of which the Company is aware, (ii) a running tally (reported to the Administrative Agent from time to time after the initial Advance on the Acquisition Closing Date hereunder, on the number of shares of the Target acquired by
AcquisitionCo, (iii) the status of AcquisitionCo’s efforts to enter into a Domination Agreement and (iv) the status of any squeeze out of minority Shareholders of Target. 

(f) Unless the Target has been merged into AcquisitionCo or converted into a limited liability company, cause AcquisitionCo to use all
commercially reasonable efforts to enter into the Domination Agreement as soon as practicable after the Final Settlement Date and shall cause AcquisitionCo and Target not to terminate such Domination Agreement. 

(g) Except as consented to by the Arrangers in writing (such consent not to be unreasonably withheld, conditioned or delayed), not amend,
waive, consent to or otherwise modify any term of the Acquisition Documentation and/or Non-Tender Documents in a manner materially adverse to the interests of the Lenders or Arrangers (it being understood that any amendments, waivers in respect of
the Key Offer Terms or the provisions of the Business Combination Agreement limiting recourse against financing sources shall be material and adverse to the interest of the Lenders and Arrangers). 

  
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 (h) As promptly as reasonably practicable after AcquisitionCo holds (or otherwise controls
or is attributed) a number of Target Shares which permit the squeeze-out of any minority shareholders of Target, ensure that squeeze-out procedures pursuant to Sections 39a sub. seq. of the German Takeover Code, 327a of the German Stock Corporation
Act (Aktiengesetz) or Section 62 of the German Transformation Act (Umwandlungsgesetz) (whatever the Company considers more appropriate to achieve timely squeeze-out of any remaining shareholders of the Target) are initiated. 

(i) Unless consented to by the Arrangers, not permit AcquisitionCo to take any action or step (or permit the taking of any action or step)
which may result in AcquisitionCo, the Company or any of its Subsidiaries being or becoming obliged to make a mandatory offer pursuant to Section 35 of the German Takeover Code. 

(j) On or prior to the date that is 90 days after the Domination Agreement Effective Date (or such later date as the Administrative Agent shall
agree in its sole discretion) the Target Refinancing shall have occurred; provided that if the proceeds of Indebtedness are utilized to effect the Target Refinancing, such Indebtedness shall be incurred and guaranteed only by the Company and
the Guarantors. 
 6.30 Designation of Certain Subsidiaries. The Company may at any time designate any Restricted Subsidiary as an
Unrestricted Subsidiary or any Unrestricted Subsidiary as a Restricted Subsidiary by delivering to the Administrative Agent a certificate of the Company specifying such designation and certifying that the conditions to such designation set forth
below are satisfied; provided that: 
 (i) both immediately before and immediately after any such designation, no
Unmatured Default or Default shall have occurred and be continuing; 
 (ii) on a Pro Forma Basis, the Company shall be in
compliance with the financial covenants set forth in Sections 6.22 and 6.23 immediately after giving effect to such designation; 

(iii) in the case of a designation of a Restricted Subsidiary as an Unrestricted Subsidiary, such Unrestricted Subsidiary shall
be an “unrestricted subsidiary” or otherwise not subject to the covenants under any agreements governing the Material Indebtedness for borrowed money subject to the covenant in Section 6.28; and 

(iv) in the case of a designation of a Restricted Subsidiary as an Unrestricted Subsidiary, each Subsidiary of such designated
Subsidiary has been, or concurrently therewith will be, designated as an Unrestricted Subsidiary in accordance with this Section 6.30. 

The designation of any Restricted Subsidiary as an Unrestricted Subsidiary shall constitute an Investment by the Company in such designated
Subsidiary on the date of designation in an amount equal to the fair market value of the Company and its Restricted Subsidiaries’ Investment therein, as estimated in good faith at such time by the Company. The designation of any Unrestricted
Subsidiary as a Restricted Subsidiary shall constitute (i) the incurrence at the time of designation of any Investment, Indebtedness or Liens of such previously Unrestricted 

  
 164 

 
Subsidiary existing at such time. and (ii) a return on any Investment by the applicable Loan Party (or its relevant Subsidiaries) in Unrestricted Subsidiaries pursuant to the preceding
sentence in an amount equal to the fair market value at the date of such designation of such Loan Party’s (or its relevant Subsidiaries’) Investment in such Subsidiary. 

6.31 Security On the Acquisition Closing Date. On the Acquisition Closing Date, the Administrative Agent shall have received
(i) executed copies of the Security Documents signed by the Loan Parties party thereto, and all other actions necessary to establish that the Administrative Agent will have a perfected first priority security interest in the Collateral (subject
to Liens permitted under Section 6.16) shall have been taken and (ii) to the extent requested by the Administrative Agent, a customary written opinion or opinions of the Company’s and Guarantors’ counsel, addressed to the
Administrative Agent and Lenders, in form and substance customary for transactions of this type covering matters relating to the Security Documents and the creation and perfection of security interests. 

Notwithstanding anything herein to the contrary, to the extent any Collateral (including the grant or perfection of any security interest) is
not provided on the Acquisition Closing Date (other than the grant and perfection of security interests (i) in material assets located in any state of the United States or the District of Columbia with respect to which a Lien may be perfected
solely by the filing of a financing statement under the UCC and (ii) in capital stock of the Company’s material Domestic Restricted Subsidiaries with respect to which a Lien may be perfected by the delivery of a stock certificate) after
the Company’s use of commercially reasonable efforts to do so without undue burden or expense, then (a) the provision of such Collateral may be provided after the Acquisition Closing Date pursuant to arrangements to be mutually agreed
between the Company and the Administrative Agent) and (b) all provisions of this Agreement and the Security Agreement (including, without limitation, all conditions precedent, representations, warranties, covenants, events of default and other
agreements herein and therein) shall be deemed modified to the extent necessary to permit the foregoing. 
 ARTICLE VII 

DEFAULTS 
 The
occurrence of any one or more of the following events shall constitute a Default (provided that prior to the Domination Agreement Effective Date such provisions shall not apply to the Target or its Subsidiaries): 

7.1 Any representation or warranty made, including without limitation those deemed made pursuant to Section 4.4 or 4.5, by or on behalf of
the Company or its Subsidiaries to the Lenders or the Administrative Agent in any Loan Document, in connection with any Loan or Facility Letter of Credit, or in any certificate or information delivered in writing in connection with any Loan
Document, shall be false in any material respect on the date as of which made. 
 7.2 Nonpayment of principal of any Loan when due, or
nonpayment of interest on any Loan or of any commitment or ticking fee within five Business Days after written notice from the Administrative Agent that the same has become due, or nonpayment of any other obligations under any of the Loan Documents
within five Business Days after written notice from the Administrative Agent that the same has become due. 

  
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 7.3 Subject to Section 17.5, the breach by any Loan Party of any of the terms or
provisions in Sections 6.2, 6.3, 6.12, 6.13, 6.14, 6.15, 6.16, 6.17, 6.18, 6.19, 6.20, 6.21, 6.22, 6.23, 6.24, 6.25, 6.26, 6.27, 6.28, 6.29, 6.31 and/or 10.4(b); provided that the breach of the terms or provisions in Sections 6.22 and/or 6.23
(a “Financial Covenant Default”) shall not constitute a Default with respect to any Loans or Commitments hereunder, other than the Revolving Credit Loans, Term A Loans, Revolving Credit Commitments and Term A Commitments and, solely
if the Covenant Holiday Period has ended, the Term A-1 Loans and Term A-1 Commitments, until the date on which the Revolving Credit Loans and Term A Loans (if any) have been accelerated, and the Revolving Credit Commitments and Term A Commitments
(if any) have been terminated and, solely if the Covenant Holiday Period has ended, the Term A-1 Loans (if any) have been accelerated and the Term A-1 Commitments (if any) have been terminated, in each case, by (i) if during the Covenant
Holiday Period, the Required TLA/RC Lenders or (ii) if the Covenant Holiday Period has ended, the Required Pro Rata/TLA-1 Lenders. 

7.4 The breach by any Loan Party of, or other default by any Loan Party under, any of the terms or provisions of this Agreement or any other
Loan Document (other than a breach or default which constitutes a Default under Section 7.1, 7.2 or 7.3) which is not remedied within 30 days after written notice from the Administrative Agent. 

7.5 Failure of the Company or any of its Restricted Subsidiaries to pay when due any principal of, or premium or interest on (beyond any
applicable grace period therefor) any Indebtedness or net Hedging Obligations to the extent such Indebtedness and/or net Hedging Obligations aggregate in excess of $50,000,000 (“Material Indebtedness”); or the default by the Company
or any of its Restricted Subsidiaries in the performance of any term, provision or condition contained in any agreement under which any such Material Indebtedness was created or is governed, or any other event shall occur or condition exist, the
effect of which is to cause, or to permit the holder or holders of such Material Indebtedness to cause, such Material Indebtedness to become due prior to its stated maturity; or any Material Indebtedness of the Company or any of its Restricted
Subsidiaries shall be declared to be due and payable or required to be prepaid or repurchased (other than by a regularly scheduled payment) prior to the stated maturity thereof; provided that any breach of the covenants set forth in
Section 6.22 and 6.23 giving rise to an event described in this Section 7.5 above shall not, by itself, constitute Default under any Term Facility (other than the Term A Facilities and, solely if the Covenant Holiday Period has ended, the
Term A-1 Facility) unless (i) if during the Covenant Holiday Period, the Required TLA/RC Lenders or (ii) if the Covenant Holiday Period has ended, the Required Pro Rata/TLA-1 Lenders, have accelerated any Term A Loans and Revolving Credit
Loans (and if the Covenant Holiday Period has ended, the Term A-1 Loans) then outstanding as a result of such breach and such declaration has not been rescinded on or before the date on which the Term Loan Lenders (other than the Lenders under the
Term A Facilities (and if the Covenant Holiday Period has ended, the Term A-1 Loans)) declare a Default in connection therewith; provided, further, that this Section 7.5 shall not apply to any Permitted Convertible Indebtedness to the extent
such event or condition occurs as a result of (x) the satisfaction of a conversion contingency or (y) the exercise by a holder of Permitted Convertible Indebtedness of a conversion right resulting from the satisfaction of a conversion
contingency, in each case, unless the Company fails to make any payment and/or delivery of common shares of the Company (or other reference property in accordance with the applicable terms thereunder) in connection therewith and such failure
continues after any applicable grace period. 

  
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 7.6 The Company or any of its Restricted Subsidiaries (other than an Immaterial Subsidiary),
shall (i) voluntarily have an order for relief entered with respect to it under any existing or future law of any jurisdiction, domestic or foreign, relating to bankruptcy, insolvency, reorganization or relief of debtors, (ii) make an
assignment for the benefit of creditors, (iii) apply for, seek, consent to, or acquiesce in, the appointment of a receiver, custodian, trustee, examiner, liquidator or similar official for it or any Substantial Portion of its Property,
(iv) institute any proceeding seeking an order for relief under any existing or future law of any jurisdiction, domestic or foreign, relating to bankruptcy, insolvency, reorganization or relief of debtors, seeking to adjudicate it a bankrupt or
insolvent, or seeking dissolution, winding up, liquidation, reorganization, arrangement, adjustment or composition of it or its debts or seeking similar relief under any law of any jurisdiction, domestic or foreign, relating to bankruptcy,
insolvency or reorganization or relief of debtors or similar proceeding or fail to file an answer or other pleading denying the material allegations of any such proceeding filed against it, (v) take any corporate, company or other action to
authorize or effect any of the foregoing actions set forth in this Section 7.6, (vi) fail to contest in good faith any appointment or proceeding described in Section 7.7, (vii) not pay, or admit in writing its inability to pay,
its debts generally as they become due, or (viii) with respect to any Restricted Subsidiary (other than an Immaterial Subsidiary) incorporated in Germany is over indebted within the meaning of section 19 of the Insolvency Code
(Insolvenzordnung). 
 7.7 Without its application, approval or consent, a receiver, trustee, examiner, liquidator or similar official
shall be appointed for the Company or any of its Restricted Subsidiaries (other than an Immaterial Subsidiary) or any Substantial Portion of their respective Property, or a proceeding described in Section 7.6(iv) shall be instituted against the
Company or any of its Restricted Subsidiaries (other than an Immaterial Subsidiary) and such appointment continues undischarged or such proceeding continues undismissed or unstayed for a period of 60 consecutive days. 

7.8 Any court, government or governmental agency shall without appropriate compensation condemn, seize or otherwise appropriate, or take
custody or control of (each a “Condemnation”), all or any portion of the Property of the Company or any of its Restricted Subsidiaries which, when taken together with all other Property of the Company and its Restricted Subsidiaries
so condemned, seized, appropriated, or taken custody or control of, during the twelve-month period ending with the month in which any such Condemnation occurs, constitutes a Substantial Portion and is
reasonably likely to have a Material Adverse Effect. 
 7.9 One or more judgments for the payment of money in an aggregate amount in excess
of $50,000,000 (other than judgments covered by insurance issued by an insurer that has accepted coverage and has the ability to pay such judgments) shall be rendered against the Company, any Restricted Subsidiary or any combination thereof and the
same shall remain undischarged for a period of 90 consecutive days during which execution shall not be effectively stayed, or any action shall be legally taken by a judgment creditor to attach or levy upon any assets of the Company or any
Restricted Subsidiary to enforce any such judgment which is not effectively stayed for a period of 30 consecutive days; 

  
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 7.10 Any member of the Controlled Group shall fail to pay when due an amount or amounts
aggregating in excess of $50,000,000 which it shall have become liable to pay under Title IV of ERISA or Sections 412, 431 or 432 of the Code; or notice of intent to terminate a Single Employer Plan with Unfunded Liabilities in excess of $50,000,000
(a “Material Plan”) shall be filed under Section 4041(c) of ERISA by any member of the Controlled Group, any plan administrator or any combination of the foregoing; or the PBGC shall institute proceedings under Title IV of
ERISA to terminate, to impose liability (other than for premiums under Section 4007 of ERISA) in excess of $50,000,000 in respect of, or to cause a trustee to be appointed to administer any Material Plan; or a condition shall exist that could
reasonably be expected to result in PBGC obtaining a decree adjudicating that any Material Plan must be terminated; or the determination by the PBGC of liability in excess of $50,000,000 on any member of the Controlled Group pursuant to
Section 4062(e) or 4069 of ERISA or by reason of the application of Section 4212(c) of ERISA; there shall occur a complete or partial withdrawal from, or a default, within the meaning of Section 4219(c)(5) of ERISA, with respect to
one or more Multiemployer Plans which causes one or more members of the Controlled Group to incur a current payment obligation in excess of $50,000,000; or there shall occur a Foreign Plan Event which causes one or more members of the Controlled
Group to incur liability in excess of $50,000,000. 
 7.11 The Company or any of its Subsidiaries shall be the subject of any proceeding or
investigation pertaining to the Release by the Company or any of its Subsidiaries or any other Person of any Hazardous Substance, or any violation of any applicable Environmental Law, which, in either case, could reasonably be expected to have a
Material Adverse Effect. 
 7.12 The occurrence of any Change of Control. 

7.13 On and after the Acquisition Closing Date, any Lien purported to be created on any material portion of the Collateral under any Security
Document shall cease to be, or shall be asserted in writing by any Loan Party not to be, a valid and perfected Lien on such Collateral (subject to Liens Permitted under Section 6.16), except in connection with a release of such Collateral in
accordance with the terms of this Agreement. 
 7.14 This Agreement, any Guaranty or any Security Document (after effectiveness thereof) or,
after the Domination Agreement Effective Date and prior to the date the Target has merged into AcquisitionCo or been converted into a limited liability company, the Domination Agreement, shall for any reason cease to be in full force and effect and
valid, binding and enforceable in accordance with its terms after its date of execution, or any Loan Party shall so state in writing, in each case other than in connection with a release of any Guaranty or security interest in accordance with the
terms of this Agreement. 

  
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 ARTICLE VIII 

ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES 

8.1 Acceleration. 
 (a) If
any Default described in Section 7.6 or 7.7 occurs, (i) the obligations of the Lenders to make Loans hereunder, the Commitments and the obligations of the Issuers to issue Facility Letters of Credit shall automatically terminate and the
Obligations, including any Make Whole Premium and any other premium payable pursuant to Section 2.6.3(b) or (c), shall immediately become due and payable without presentment, demand, protest or notice of any kind, all of which the Borrowers
hereby expressly waive and without any election or action on the part of the Administrative Agent or any Lender and (ii) each Borrower will be and become thereby unconditionally obligated, without the need for demand or the necessity of any act
or evidence, to deliver to the Administrative Agent, at its address specified pursuant to Article XIV, for deposit into the Letter of Credit Collateral Account, an amount (the “Collateral Shortfall Amount”) equal to the excess, if
any, of: 
 (A) 100% of the sum of the aggregate maximum amount remaining available to be drawn under the Facility Letters of
Credit requested by such Borrower (assuming compliance with all conditions for drawing thereunder) issued by an Issuer and outstanding as of such time, over 

(B) the amount on deposit for such Borrower in the Letter of Credit Collateral Account at such time that is free and clear of
all rights and claims of third parties (other than the Administrative Agent and the Lenders) and that has not been applied by the Lenders against the Obligations of such Borrower. 

(b) If any Default occurs and is continuing (other than a Default described in Section 7.6 or 7.7, and subject to Section 4.6),
(i) the Required Lenders may terminate or suspend the obligations of the Lenders to make Loans, the Commitments and the obligation of the Issuers to issue Facility Letters of Credit hereunder, or declare the Obligations, including any Make
Whole Premium and any other premium payable pursuant to Section 2.6.3(b) or (c), to be due and payable, or both, whereupon (if so declared) the Obligations shall become immediately due and payable, without presentment, demand, protest or notice
of any kind, all of which the Borrowers hereby expressly waive and (ii) the Required Lenders may, upon notice delivered to the Borrowers with outstanding Facility Letters of Credit and in addition to the continuing right to demand payment of
all amounts payable under this Agreement, make demand on each such Borrower to deliver (and each such Borrower will, forthwith upon demand by the Required Lenders and without necessity of further act or evidence, be and become thereby
unconditionally obligated to deliver), to the Administrative Agent, at its address specified pursuant to Article XIV, for deposit into the Letter of Credit Collateral Account an amount equal to the Collateral Shortfall Amount payable by such
Borrower. 

  
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 (c) If at any time while any Default is continuing or the Revolving Termination Date has
occurred, the Administrative Agent determines that the Collateral Shortfall Amount at such time is greater than zero, the Administrative Agent may make demand on the Borrowers with outstanding Facility Letters of Credit to deliver (and each such
Borrower will, forthwith upon demand by the Administrative Agent and without necessity of further act or evidence, be and become thereby unconditionally obligated to deliver), to the Administrative Agent as additional funds to be deposited and held
in the Letter of Credit Collateral Account an amount equal to such Collateral Shortfall Amount payable by such Borrower at such time. 
 (d)
The Administrative Agent may at any time or from time to time after funds are deposited in the Letter of Credit Collateral Account, apply such funds to the payment of the Obligations of the relevant Borrowers and any other amounts as shall from time
to time have become due and payable by the relevant Borrowers to the Lenders under the Loan Documents. 
 (e) Neither the Borrowers nor any
Person claiming on behalf of or through the Borrowers shall have any right to withdraw any of the funds held in the Letter of Credit Collateral Account. After all of the Obligations have been indefeasibly paid in full (other than contingent
indemnification obligations in respect of which no claim has been made, Hedging Obligations and Obligations in respect of Cash Management Agreements) or upon the request of the Company if no Default has occurred and is continuing, any funds
remaining in the Letter of Credit Collateral Account shall be returned by the Administrative Agent to the applicable Borrower(s) or paid to whoever may be legally entitled thereto at such time. 

(f) The Administrative Agent shall exercise reasonable care in the custody and preservation of any funds held in the Letter of Credit
Collateral Account and shall be deemed to have exercised such care if such funds are accorded treatment substantially equivalent to that which the Administrative Agent accords its own property, it being understood that the Administrative Agent shall
not have any responsibility for taking any necessary steps to preserve rights against any Persons with respect to any such funds. 

Notwithstanding the foregoing, during any period during which solely a Financial Covenant Default has occurred and is continuing, the
Administrative Agent may with the consent of, and shall at the request of, (i) if during the Covenant Holiday Period, the Required TLA/RC Lenders or (ii) if the Covenant Holiday Period has ended, the Required Pro Rata/TLA-1 Lenders, take
any of the foregoing actions described in paragraphs (a), (b), (c) and (d) above, solely as they relate to the Revolving Credit Lenders and Term A Lenders (and if the Covenant Holiday Period has ended, also the Term A-1 Lenders) (versus
the Lenders), the Revolving Credit Commitments and Term A Commitments (and if the Covenant Holiday Period has ended, also the Term A-1 Commitments) (versus the Commitments), the Revolving Credit Loans, the Swing Loans and the Term A Loans (and if
the Covenant Holiday Period has ended, also the Term A-1 Loans) (versus the Loans), and the Letters of Credit. It is agreed any acceleration of the Term A Loans and termination of the Revolving Credit Commitments as set forth in this paragraph
during the Covenant Holiday Period shall result in the automatic acceleration of the Term A-1 Loans. 
 (g) Further, if the Term A-1 Loans
are accelerated or otherwise become due prior to their maturity date, in each case, as a result of an Event of Default, as a result of the commencement of a proceeding under any Debtor Relief Law, by operation of law or as a result of an
acceleration thereunder, the amount of principal of and premium on the Term A-1 Loans that becomes due and payable shall equal 100% of the principal amount of the Term A-1 Loans plus any Make Whole Premium or any premium payable pursuant to
Section 2.6.3 (b) or (c), as 

  
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applicable, then due on the date of such acceleration or such other prior due date, as if such acceleration or other occurrence were a voluntary prepayment of the Term A-1 Loans accelerated or
otherwise becoming due. Without limiting the generality of the foregoing, it is understood and agreed that if the Term A-1 Loans are accelerated or otherwise become due prior to their maturity date, in each case, in respect of any Event of Default,
as a result of the commencement of a proceeding under any Debtor Relief Law, by operation of law or as a result of an acceleration thereunder, any Make Whole Premium or any premium payable pursuant to Section 2.6.3 (b) or
(c) applicable with respect to a voluntary prepayment of the Term A-1 Loans will also be due and payable on the date of such acceleration or such other prior due date as though the Term A-1 Loans were voluntarily prepaid as of such date and
shall constitute part of the Obligations, in view of the impracticability and extreme difficulty of ascertaining actual damages and by mutual agreement of the parties as to a reasonable calculation of each Term A-1 Lender’s lost profits as a
result thereof. 
 8.2 Amendments. 

8.2.1 Subject to the provisions of this Article VIII, the Required Lenders (or the Administrative Agent with the consent in writing of the
Required Lenders) and the Borrowers may enter into agreements supplemental hereto for the purpose of adding or modifying any provisions to the Loan Documents or changing in any manner the rights of the Lenders or the Borrowers hereunder or waiving
any Unmatured Default or Default hereunder; provided, however, no such supplemental agreement shall, (i) without the consent of the Administrative Agent, modify any rights or obligations of any kind of the Administrative Agent,
(ii) without the consent of the Swing Lender, modify any rights or obligations of any kind of the Swing Lender, and (iii) without the consent of the Issuer, modify any rights or obligations of any kind of the Issuer, and provided
further, that no such supplemental agreement shall, 
 (a) without the consent of each Lender directly and adversely affected thereby:

 (i) increase any Commitment of any Lender without the written consent of such Lender; 

(ii) extend the final maturity of any Loan, Commitment, Note or Reimbursement Obligation or forgive all or any portion of the
principal amount thereof (it being understood that a waiver of any condition precedent or the waiver of any default, event of default or mandatory prepayment shall not constitute a reduction in principal), or reduce the stated rate of interest (it
being understood a waiver of default interest is not a reduction in the stated rate of interest) or fees or extend the time of payment of interest or fees thereon (other than, with respect to Swing Loans only, any reduction of the rate or extension
of the time of payment of principal, interest or fees thereon (if such extension is not beyond the Revolving Termination Date) or forgiveness of all or any portion of the principal amount thereof, which shall require the consent of the Swing Lender
only); 
 (iii) reduce or extend the scheduled amortization of any Loans or Commitments; 

  
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 (iv) change the currency in which any Revolving Credit Loan or Revolving
Credit Commitment of any Revolving Credit Lender is denominated (it being understood that designations of additional Eligible Currencies in accordance with the definition thereof shall not constitute a change of currency for purposes of this clause
(iv) and that any change described in this clause (iv) will be deemed to affect only each Revolving Credit Lender); or 

(v) change the currency in which any Term B Loan or Term B Commitment is denominated. 

(b) without the consent of Lenders holding more than 50% of the aggregate amount of the extensions of credit and unused Commitments under
any Class of the Credit Facilities, adversely affect the rights of such Class in respect of payments in a manner different than such supplemental agreement affects the rights of any other Class in respect of payments (it being understood and agreed
that (A) any amendments or other modifications permitted by Section 2.19 or 8.2.4 shall not be deemed to alter the manner in which payments are shared or alter any other pro rata sharing of payments and (B) any
“amend-and-extend” transaction that extends an applicable Credit Facility’s termination date only for those Lenders that agree to such an extension shall not be deemed to alter the manner in which payments are shared or alter any
other pro rata sharing of payments). 
 (c) without the consent of all Lenders: 

(i) Amend this Section 8.2.1 or reduce the percentage specified in the definitions of Required Lenders, Required Revolving
Credit Lenders, Required Term A Lenders, Required TLA/RC Lenders or Required Term B Lenders. 
 (ii) Release all or
substantially all of the Liens on the Collateral securing the Obligations or the Guarantors from the Guaranty, provided that for the avoidance of doubt releases pursuant to Section 11.9 will not require any amendment or waiver of this Agreement
(it being understood that the determination that any assets acquired after the Execution Date shall not constitute or be required to constitute Collateral shall not be deemed a release of Collateral). 

(iii) Permit any Borrower to assign its rights under this Agreement (it being understood that with respect to a Subsidiary
Borrower, such consent shall only be required with respect to each Revolving Credit Lender). 
 8.2.2 In addition to amendments effected
pursuant to the foregoing, Schedule 1.1(a) and Schedule 1.1(c) may be amended as follows: 
 (i) Schedule 1.1(a) will be
automatically amended to add the Replacement Facilities Commitments of the Lenders who become party to this Agreement pursuant to the Replacement Facilities Effective Date Documentation. 

  
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 (ii) Schedule 1.1(c) will be automatically amended to add Wholly Owned
Restricted Subsidiaries of the Company as additional Subsidiary Borrowers upon the satisfaction of each of the following conditions: (a) the execution and delivery by the Company, any such Subsidiary Borrower and the Administrative Agent, of a
Subsidiary Joinder Agreement providing for any such Restricted Subsidiary to become a Subsidiary Borrower, (b) the delivery to the Administrative Agent of (A) a Domestic Subsidiary Opinion or Foreign Subsidiary Opinion, as the case may be,
in respect of such additional Subsidiary Borrower and (B) such other documents and information with respect thereto as the Administrative Agent shall reasonably request (including without limitation organizational documents, resolutions (if
applicable), incumbency certificates and any other documents and information required by the Act (as defined in Section 10.11)), (c) the making of Loans by the applicable Lenders to, and the issuance of Facility Letters of Credit by the
applicable Issuer for the benefit of, such additional Subsidiary Borrower would not violate any applicable law, rule, regulation, or directive, whether or not having the force of law and will not require the Administrative Agent or any applicable
Lender or Issuer to do business in or be qualified to do business in such Subsidiary Borrower’s jurisdiction or be subject to any unreimbursed or unindemnified Taxes or other material expenses (other than, for the avoidance of doubt, such Taxes
the Company or the applicable Subsidiary Borrower agree to indemnify pursuant to Section 3.4 or otherwise) as reasonably determined by the Administrative Agent in consultation with the applicable Lenders, and (d) the written approval of
the Administrative Agent in its sole discretion. 
 (iii) Schedule 1.1(c) will be automatically amended to remove any
Subsidiary as a Subsidiary Borrower upon (A) written notice by the Company to the Administrative Agent to such effect and (B) repayment in full of all outstanding Loans, and all other Obligations (other than contingent indemnification
obligations in respect of which no claim has been made, Hedging Obligations and Obligations in respect of Cash Management Agreements) pursuant to any Loan Document, of such Subsidiary Borrower. 

(iv) It is acknowledged and agreed that there may be more than one Foreign Subsidiary Borrower, provided that there may not be
a number thereof more than reasonably allowed by the Administrative Agent. In addition, no Foreign Subsidiary may become a Foreign Subsidiary Borrower if any Lender that as a result thereof would be obligated to lend to it may not at such time
legally lend to such Foreign Subsidiary unless other arrangements in respect thereof have been made that are acceptable to such Lender. 

8.2.3 Notwithstanding anything herein to the contrary, Defaulting Lenders shall not be entitled to vote (whether to consent or to withhold its
consent) with respect to any amendment, modification, termination or waiver and, for purposes of determining the Required Lenders, the Required Revolving Credit Lenders, the Required Term A Lenders, the Required Term A-1 Lenders, the Required TLA/RC
Lenders, the Required Pro Rata/TLA-1 Lenders and the Required Term B Lenders, the Commitments and the Aggregate Outstandings of such Defaulting Lender shall be disregarded, in each case except as provided in Section 2.17(b). 

8.2.4 Notwithstanding anything to the contrary herein or in any other Loan Document, (a) this Agreement and any other Loan Document may be
amended (or amended and restated) with the written consent of the Required Lenders, the Administrative Agent and the Borrowers to each relevant Loan Document (i) to add one or more credit facilities (in addition to the Incremental Term Loans
pursuant to Section 2.19 and Refinancing Loans pursuant to Section 2.21) to this Agreement and to permit extensions of credit from time to time outstanding thereunder and the 

  
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accrued interest and fees in respect thereof to share ratably in the benefits of this Agreement and the other Loan Documents with the Revolving Credit Loans, the Term A Loans, the Term A-1 Loans,
the Term B Loans and the Incremental Term Loans and the accrued interest and fees in respect thereof and (ii) to include appropriately the Lenders holding such credit facilities in any determination of the Required Lenders and Lenders;
(b) Incremental Amendments, Refinancing Facility Agreements and Permitted Amendments may be executed and shall be effective in accordance with the terms of Section 2.19, 2.21 or 2.22, as applicable when signed by the parties required under
the applicable such Section; (c) (i) during the Covenant Holiday Period, only the consent of the Required TLA/RC Lenders shall be necessary to (and only the Required TLA/RC Lenders shall have the ability to) amend or waive any covenant set
forth in Section 6.22(a) or 6.23(a) hereunder (or any defined term to the extent used in any of the foregoing), provided that any such amendment may only affect the periods ended or ending during the Covenant Holiday Period, (ii) after the
Covenant Holiday Period or with respect to periods ended or ending after the Covenant Holiday Period, only the consent of the Required Pro Rata/TLA-1 Lenders shall be necessary to (and only the Required Pro Rata/TLA-1 Lenders shall have the ability
to) amend or waive any covenant set forth in Section 6.22(a) or 6.23(a) hereunder (or any defined term to the extent used in any of the foregoing), (iii) at all times, the consent of the Required Pro Rata/TLA-1 Lenders shall be necessary
to (and only the Required Pro Rata/TLA-1 Lenders shall have the ability to) amend Section 6.22(b) or (d), Section 6.23(b) or (d), the definition of “Covenant Reset Trigger” or the definition of “Pre-Amendment Covenant
Ratio” (or any defined term to the extent used in any of the foregoing), (iv) at all times, the consent of the Required TLA-1 Lenders shall be necessary to (and only the Required TLA-1 Lenders shall have the ability to) amend the
definition of “Covenant Holiday Period” (or any defined term to the extent used therein), (v) at all times, any modification to the Make Whole Provisions (or the definition thereof), Section 2.5(d), Section 2.5(e), the
definition of “Required TLA-1 Lenders”, the definition of “Initial Principal Lenders” (or any defined term used in any of the foregoing) shall require the consent of each affected Term A-1 Lender and (vi) any amendment to
Section 6.22(c), Section 6.23(c), this Section 8.2.4(c), the lead-in paragraph of Annex I, the definition of “Required Pro Rata/TLA-1 Lenders” or clause (xxii) of the definition of “Covenant Reset Trigger” (or
any defined term used in any of the foregoing) shall require the consent of each Revolving Credit Lender, Term A Lender and Term A-1 Lender adversely affected thereby, in each case of clauses (i) through (vi) above, even if the effect of
any such amendment would permit an Advance to be made; (d) only the consent of the Lenders holding more than 50% of the aggregate amount of the extensions of credit and unused Commitments under any Class of the Credit Facilities shall be
necessary to amend or waive any condition to funding such Class of Credit Facilities set forth herein; and (f) any amendment, waiver or other modification of this Agreement or any other Loan Document that by its terms affects the rights or
duties under this Agreement of the Lenders of one or more Classes (but not the Lenders of any other Class), may be effected by an agreement or agreements in writing entered into by the Borrowers and the requisite number or percentage in interest of
each affected Class of Lenders that would be required to consent thereto under this Section if such Class of Lenders were the only Class of Lenders hereunder at the time. 

8.2.5 Notwithstanding anything to the contrary herein or in any other Loan Document, the Administrative Agent may, with the consent of the
Company only, amend, modify or supplement this Agreement or any of the other Loan Documents as may be reasonably necessary or advisable to cure any error, ambiguity, omission, defect or inconsistency in order to more accurately reflect the intent of
the parties, provided that (x) prior written notice of such proposed 

  
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cure shall be given to the Lenders and (y) the Required Lenders do not object to such cure in writing to the Administrative Agent within five Business Days of such notice. In connection with
the addition of any Agreed Currency, the Administrative Agent and the Company may, without the consent of any other party hereto, make such changes to this agreement as they deem necessary to reflect the addition of such Agreed Currency. In
connection with any amendments required by or appropriate to effectuate Sections 6.28, 17.1, 17.2, 17.3 and/or 17.5, the Administrative Agent and the Company may, without the consent of any other party hereto, make such changes to this Agreement as
they deem necessary to reflect the changes required by such Sections. 
 8.2.6 Notwithstanding anything to the contrary herein or in any
other Loan Document, (a) no modification or waiver of any provision of this Agreement relating to the Administrative Agent shall be effective without the written consent of the Administrative Agent; (b) no modification or waiver of any
provision of this Agreement relating to the Swing Lender shall be effective without the written consent of the Swing Lender; (c) no modification or waiver of any provision of this Agreement relating to any Issuer shall be effective without the
written consent of such Issuer; and (d) the Administrative Agent may waive payment of the fee required under Section 13.1 without obtaining the consent of any other party to this Agreement. 

8.2.7 Notwithstanding anything to the contrary herein or in any other Loan Document, guarantees, collateral documents and related documents
executed by Loan Parties in connection with this Agreement may be in a form reasonably determined by the Administrative Agent and may be, together with any other Loan Document, entered into, amended, supplemented or waived, without the consent of
any other person, by the applicable Loan Party or Loan Parties and the Administrative Agent in its sole discretion, to (A) effect the granting, perfection, protection, expansion or enhancement of any security interest in any Collateral or
additional property to become Collateral for the benefit of the Secured Parties, (B) as required by local law to give effect to, or protect any security interest for the benefit of the Secured Parties, in any property or so that the security
interests therein comply with applicable requirements of law, or (C) to cure ambiguities, omissions, mistakes or defects or to cause such guarantee, collateral security document or other document to be consistent with this Agreement and the
other Loan Documents. 
 8.3 Preservation of Rights. No delay or omission of the Lenders or the Administrative Agent to exercise any
right under the Loan Documents shall impair such right or be construed to be a waiver of any Default or an acquiescence therein, and the making of a Loan notwithstanding the existence of a Default or the inability of the Borrowers to satisfy the
conditions precedent to such Loan shall not constitute any waiver or acquiescence. Any single or partial exercise of any such right shall not preclude other or further exercise thereof or the exercise of any other right, and no waiver, amendment or
other variation of the terms, conditions or provisions of the Loan Documents whatsoever shall be valid unless in writing signed by the Lenders required pursuant to Section 8.2, and then only to the extent in such writing specifically set forth.
All remedies contained in the Loan Documents or by law afforded shall be cumulative and all shall be available to the Administrative Agent and the Lenders until the Obligations (other than contingent indemnification obligations in respect of which
no claim has been made, Hedging Obligations and Obligations in respect of Cash Management Agreements) have been paid in full. 

  
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 ARTICLE IX 

GUARANTEE 
 9.1
Guarantee. 
 (a) The Company hereby unconditionally and irrevocably guarantees to the Secured Parties and their respective
successors, endorsees, transferees and assigns, the prompt and complete payment and performance when due (whether at the stated maturity, by acceleration or otherwise) of the Obligations (for the avoidance of doubt, other than Obligations for which
the Company is already the direct obligor); and 
 (b) The Company further agrees to pay any and all reasonable expenses (including, without
limitation, all reasonable fees and disbursements of counsel) which are paid or incurred by the Administrative Agent, or any Lender in enforcing any rights with respect to, or collecting, any or all of the Obligations and/or enforcing any rights
with respect to, or collecting against, the Company under this Section 9.1 or, in the case of the Administrative Agent, obtaining advice of counsel in respect thereof. This Section shall remain in full force and effect until the Obligations
(other than contingent indemnification obligations in respect of which no claim has been made, Hedging Obligations and Obligations in respect of Cash Management Agreements) are paid in full and the Commitments are terminated, notwithstanding that
from time to time prior thereto the Borrowers may be free from any Obligations. 
 (c) No payment or payments made by any Borrower or any
other Person or received or collected by any Secured Party from any Borrower or any other Person by virtue of any action or proceeding or any set-off or appropriation or application, at any time or from time to time, in reduction of or in payment of
the Obligations shall be deemed to modify, reduce, release or otherwise affect the liability of the Company hereunder, which shall, notwithstanding any such payment or payments, remain liable hereunder for the Obligations until all Obligations
(other than contingent indemnification obligations in respect of which no claim has been made, Hedging Obligations and Obligations in respect of Cash Management Agreements) are paid in full and the Commitments are terminated. 

(d) The Company agrees that whenever, at any time, or from time to time, it shall make any payment to a Secured Party on account of its
liability under this Section 9.1, it will notify the Administrative Agent and such Secured Party in writing that such payment is made under this Section 9.1 for such purpose. 

9.2 No Subrogation. Notwithstanding any payment or payments made by the Company hereunder, or any set-off or application of funds of the
Company by the Administrative Agent or any Lender, the Company shall not be entitled to be subrogated to any of the rights of any Secured Party against the Borrowers or against any guarantee or right of offset held by the Administrative Agent or any
Lender for the payment of the Obligations, nor shall the Company seek or be entitled to seek any contribution or reimbursement from the Borrowers in respect of payments made by the Company hereunder, until all amounts owing to the Secured Parties by
the Borrowers on account of the Obligations (other than contingent indemnification obligations in respect of which no claim has been made, Hedging Obligations and Obligations in respect of Cash Management

  
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Agreements) are paid in full and the Commitments are terminated. If any amount shall be paid to the Company on account of such subrogation rights at any time when all of the Obligations (other
than contingent indemnification obligations in respect of which no claim has been made, Hedging Obligations and Obligations in respect of Cash Management Agreements) shall not have been paid in full, such amount shall be held by the Company in trust
for the Administrative Agent and the Lenders, segregated from other funds of the Company, and shall, forthwith upon receipt by the Company, be turned over to the Administrative Agent in the exact form received by the Company (duly endorsed by the
Company to the Administrative Agent, if required), to be applied against the Obligations, whether matured or unmatured, in such order as Administrative Agent may determine. The provisions of this paragraph shall survive the termination of this
Agreement and the payment in full of the Obligations (other than contingent indemnification obligations in respect of which no claim has been made, Hedging Obligations and Obligations in respect of Cash Management Agreements) and the termination of
the Commitments. 
 9.3 Amendments, etc. with respect to the Obligations; Waiver of Rights. The Company shall remain obligated
hereunder notwithstanding that, without any reservation of rights against the Company, and without notice to or further assent by the Company, any demand for payment of any of the Obligations made by the Administrative Agent, the Required Lenders or
as applicable another Secured Party may be rescinded by the Administrative Agent or the Required Lenders or as applicable another Secured Party, and any of the Obligations continued, and the Obligations, or the liability of any other party upon or
for any part thereof, or any guarantee therefor or right of offset with respect thereto, may, from time to time, in whole or in part be renewed, extended, amended, modified, accelerated, compromised, waived, surrendered or released by the
Administrative Agent, the Required Lenders or as applicable another Secured Party, and any Loan Documents and any other documents executed and delivered in connection with the Obligations may be amended, modified, supplemented or terminated, in
whole or in part, in accordance with the provisions thereof as the Administrative Agent (or the Required Lenders, as the case may be) may deem advisable from time to time, and any guarantee or right of offset at any time held by the Administrative
Agent, any Lender or as applicable another Secured Party for the payment of the Obligations may be sold, exchanged, waived, surrendered or released. None of the Administrative Agent, any Lender or as applicable another Secured Party shall have any
obligation to protect, secure, perfect or insure any Lien at any time held by it as security for the Obligations or for this Agreement or any property subject thereto. When making any demand hereunder against the Company, the Administrative Agent,
any Lender or as applicable another Secured Party may, but shall be under no obligation to, make a similar demand on any other guarantor, and any failure by the Administrative Agent, any Lender or as applicable another Secured Party to make any such
demand or to collect any payments from any other guarantor or any release of the Borrowers or such other guarantor shall not relieve the Company of its obligations or liabilities hereunder, and shall not impair or affect the rights and remedies,
express or implied, or as a matter of law, of the Administrative Agent, any Lender or as applicable another Secured Party against the Company. For the purposes hereof “demand” shall include the commencement and continuance of any legal
proceedings. 
 9.4 Guarantee Absolute and Unconditional. The Company waives any and all notice of the creation, renewal, extension or
accrual of any of the Obligations and notice of or proof of reliance by any Secured Party upon this Agreement or acceptance of this Agreement; the Obligations, and any of them, shall conclusively be deemed to have been created, contracted or

  
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incurred, or renewed, extended, amended or waived, in reliance upon this Agreement; and all dealings among the Borrowers, on the one hand, and the Secured Parties, on the other, shall likewise be
conclusively presumed to have been had or consummated in reliance upon this Agreement. The Company waives diligence, presentment, protest, demand for payment and notice of default or nonpayment to or upon the Subsidiary Borrowers and the Company
with respect to the Obligations. This Article IX shall be construed as a continuing, absolute and unconditional guarantee of payment without regard to (a) the validity, regularity or enforceability of this Agreement, any other Loan Document,
any of the Obligations or any guarantee or right of offset with respect thereto at any time or from time to time held by the Administrative Agent or any Lender or as applicable another Secured Party, (b) any defense, set-off or counterclaim
(other than a defense of payment or performance by any Borrower) which may at any time be available to or be asserted by any Borrower against the Administrative Agent, any Lender or as applicable another Secured Party, or (c) any other
circumstance whatsoever (with or without notice to or knowledge of any Borrower) that constitutes, or might be construed to constitute, an equitable or legal discharge of the Borrowers for the Obligations, or of the Company under this
Section 9.4, in bankruptcy or in any other instance (other than a defense of payment or performance by the Borrowers). When pursuing its rights and remedies hereunder against the Company, the Administrative Agent and any Lender may, but shall
be under no obligation to, pursue such rights and remedies as it may have against any Borrower or any other Person or against any guarantee for the Obligations or any right of offset with respect thereto, and any failure by the Administrative Agent,
any Lender or as applicable another Secured Party to pursue such other rights or remedies or to collect any payments from the Borrowers or any such other Person or to realize upon any such guarantee or to exercise any such right of offset, or any
release of the Borrowers or any such other Person or of any such guarantee or right of offset, shall not relieve the Company of any liability hereunder, and shall not impair or affect the rights and remedies, whether express, implied or available as
a matter of law, of the Administrative Agent, any Lender or as applicable another Secured Party against the Company. This Article IX shall remain in full force and effect and be binding in accordance with and to the extent of its terms upon the
Company and its successors and assigns, and shall inure to the benefit of the Secured Parties, and their respective successors, indorsees, transferees and assigns, until all the Obligations (other than contingent indemnification obligations in
respect of which no claim has been made, Hedging Obligations and Obligations in respect of Cash Management Agreements) have been satisfied by payment in full and the Commitments shall be terminated, notwithstanding that from time to time during the
term of this Agreement the Borrowers may be free from any Obligations. The obligations of the Company under this Article IX shall be joint and several with all obligations of all other Guarantors under any Guaranty at any time (provided that, for
the avoidance of doubt, any Guarantor that is an Excluded Subsidiary shall not be liable under any Guaranty for the Obligations of the Company or any other Domestic Loan Party, and provided further that no Guarantor shall have joint and several
liability with respect to any Excluded Swap Obligation of such Guarantor), and the Administrative Agent shall have the right, in its sole discretion to pursue its remedies against any Guarantor without the need to pursue its remedies against any
other Guarantor, whether now or hereafter in existence, or against any one or more Guarantors separately or against any two or more jointly, or against some separately and some jointly. 

  
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 9.5 Reinstatement. This Article IX shall continue to be effective, or be reinstated,
as the case may be, if at any time payment, or any part thereof, of any of the Obligations is rescinded or must otherwise be restored or returned by the Administrative Agent, any Lender or as applicable another Secured Party upon the insolvency,
bankruptcy, dissolution, liquidation or reorganization of any Borrower or upon or as a result of the appointment of a receiver, intervenor or conservator of, or trustee or similar officer for, any Borrower or any substantial part of its property, or
otherwise, all as though such payments had not been made. 
 9.6 Payments. The Company hereby agrees that all payments required to be
made by it hereunder will be made to the Administrative Agent without set-off or counterclaim in accordance with the terms of the Obligations, including, without limitation, in the currency in which payment is due. 

ARTICLE X 
 GENERAL
PROVISIONS 
 10.1 Survival of Representations. All representations and warranties of the Borrowers contained in this
Agreement shall survive delivery of the Loan Documents and the making of the Loans herein contemplated. 
 10.2 Governmental
Regulation. Anything contained in this Agreement to the contrary notwithstanding, no Lender shall be obligated to extend credit to a Borrower in violation of any limitation or prohibition provided by any applicable statute or regulation. 

10.3 Headings. Section headings in the Loan Documents are for convenience of reference only, and shall not govern the interpretation of
any of the provisions of the Loan Documents. 
 10.4 Entire Agreement; Integration. (a) The Loan Documents embody the entire
agreement and understanding among the Borrowers, the Administrative Agent and the Lenders and supersede all prior agreements and understandings among the Borrowers, the Administrative Agent and the Lenders relating to the subject matter thereof
other than any separate letter agreements among any Borrower and any Arrangers and/or the Administrative Agent which survive the execution of the Loan Documents. 

(b) Notwithstanding any other provision of this Agreement to the contrary (including Section 8.2), upon the Administrative Agent’s
request, the Company agrees to promptly execute and deliver such amendments to this Agreement as shall be necessary to implement any modifications pursuant to any separate letter agreements referenced in Section 10.4(a), and such amendments
shall only require the consent of the Administrative Agent (acting at the direction of the Arranger(s) required to effect such change under such letter agreements) and the Company. 

10.5 Several Obligations; Benefits of this Agreement. The respective obligations of the Lenders and Issuers hereunder are several and
not joint and no Lender or Issuer shall be the partner or agent of any other (except to the extent to which the Administrative Agent is authorized to act as such). The failure of any Lender or Issuer to perform any of its obligations hereunder shall
not relieve any other Lender or Issuer from any of its obligations hereunder. This Agreement shall not be construed so as to confer any right or benefit upon any Person other than the parties to this Agreement and their respective successors and
assigns. 

  
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 10.6 Expenses; Indemnification. 

(a) The Company shall reimburse the Administrative Agent, the Arrangers and their respective Affiliates for any reasonable out-of-pocket costs
and expenses documented in reasonable detail (limited in the case of legal fees and expenses, to the reasonable fees, charges and disbursements of one firm of counsel and a single firm of local counsel in each relevant jurisdiction, in each case
acting for the foregoing collectively), upon presentation of a reasonably detailed statement of all such costs and expenses, paid or incurred by the Administrative Agent, the Arrangers and their respective Affiliates in connection with the
preparation, negotiation, execution, delivery, syndication, review, amendment, modification, and administration (including, without limitation, preparation of the reports described below) of the Loan Documents (which, in the case of preparation,
negotiation, execution, delivery and administration of the Loan Documents shall be limited to a single counsel and a single local counsel in each relevant jurisdiction), as well as all reasonable out-of-pocket costs and expenses incurred by the
Issuers in connection with the issuance, amendment, renewal or extension of Facility Letters of Credit or any demand for payment thereunder. The Company also agrees to reimburse the Administrative Agent, the Issuers and the Lenders for any
reasonable out-of-pocket costs and expenses (limited in the case of legal fees and expenses, to the fees, charges and disbursements of one firm of counsel and a single firm of local counsel in each relevant jurisdiction, in each case acting for the
foregoing collectively, plus in the case of an actual or perceived conflict of interest where the person affected by such conflict informs the Company of such conflict and thereafter retains its own counsel, of another firm of counsel for such
affected person and, if necessary, of a single firm of local counsel in each appropriate jurisdiction (which may include a single firm of special counsel acting in multiple jurisdictions) for such affected person) paid or incurred by the
Administrative Agent, any Issuer or any Lender in connection with the collection and enforcement of the Loan Documents. The Company also agrees to reimburse each of the Initial TLA-1 Principal Lenders for any reasonable and documented out-of-pocket
costs and expenses (including, without limitation, the reasonable and documented fees, expenses and disbursements of Stroock & Stroock & Lavan LLP, as counsel to an Initial TLA-1 Principal Lender, and Paul, Weiss, Rifkind,
Wharton & Garrison LLP, as counsel to an Initial TLA-1 Principal Lender, and any reasonably necessary local or foreign counsel and other professional advisors, of any Initial TLA-1 Principal Lender) in connection with the Sixth Amendment,
including actions and investigations undertaken in accordance with the terms of the Sixth Amendment in respect of the provision of additional Collateral in respect of the Obligations. 

(b) The Company hereby further agrees to indemnify the Administrative Agent, the Arrangers, the Issuers, each Lender and the respective Related
Parties of each of the foregoing (each such party, an “Indemnitee”) and hold them harmless from and against all losses, claims, damages, liabilities and related expenses, including without limitation, any reasonable and documented
(in reasonable detail) legal fees and expenses (but limited in the case of legal fees and expenses, to a single firm of counsel for all such Indemnitees, taken as a whole, and, if necessary, of a single firm of local counsel in each appropriate
jurisdiction (which may include a single firm of special counsel acting in multiple jurisdictions) for all such Indemnitees, taken as a whole (and, in the case of an actual or perceived conflict of interest where the Indemnitee affected by such
conflict informs the Company of such conflict and thereafter retains its own counsel, of another firm of counsel for such affected Indemnitee and, if necessary, of a single firm of local counsel in each appropriate jurisdiction (which may include a
single firm of special counsel acting in multiple 

  
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jurisdictions) for such affected Indemnitee)) of any such Indemnitee to the extent arising out of, in connection with or as a result of the Transactions, including, without limitation, the
financings contemplated thereby, or any transactions connected therewith or any claim, litigation, investigation or proceeding (regardless of whether any such Indemnitee is a party thereto and regardless of whether such claim, litigation,
investigation or proceeding is brought by a third party or by the Company or any of its Subsidiaries) to the extent related to any of the foregoing; provided that the foregoing indemnity will not, as to any Indemnitee, apply to losses,
claims, damages, liabilities and related expenses to the extent they (a) are found in a final and non-appealable judgment of a court of competent jurisdiction to have resulted from the willful misconduct or gross negligence of such Indemnitee
or any of its Related Parties, (b) result from a claim brought by the Company or any of its Subsidiaries against such Indemnitee or any of its Related Parties for material breach of such Indemnitee’s or any of its Related Parties’
obligations hereunder if the Company or such Subsidiary has obtained a final and non-appealable judgment in its or its Subsidiary’s favor on such claim as determined by a court of competent jurisdiction or (c) any dispute solely among
Indemnitees or their respective Related Parties other than claims against any agent or arranger in its capacity or in fulfilling its role as agent or arranger or any similar role under the Credit Facilities and other than claims to the extent
arising out of any act or omission on the part of the Company or its Affiliates. This paragraph shall not apply with respect to Taxes other than any Taxes that represent losses, claims or damages arising from any non-Tax claim. The obligations of
the Company under this Section 10.6 shall survive the termination of this Agreement. 
 10.7 Severability of Provisions. Any
provision in any Loan Document that is held to be inoperative, unenforceable, or invalid in any jurisdiction shall, as to that jurisdiction, be inoperative, unenforceable, or invalid without affecting the remaining provisions in that jurisdiction or
the operation, enforceability, or validity of that provision in any other jurisdiction, and to this end the provisions of all Loan Documents are declared to be severable. 

10.8 Nonliability of Lenders. The relationship between the Borrowers and the Lenders, Issuers and the Administrative Agent shall be
solely that of borrower and lender. Neither the Administrative Agent, Issuers nor any Lender shall have any fiduciary responsibilities to any Borrower. Neither the Administrative Agent, Issuers nor any Lender undertakes any responsibility to any
Borrower to review or inform any Borrower of any matter in connection with any phase of such Borrower’s business or operations. Each Borrower agrees that neither the Administrative Agent, Issuers nor any Lender shall have liability to any
Borrower (whether sounding in tort, contract or otherwise) for losses suffered by any Borrower in connection with, arising out of, or in any way related to, the transactions contemplated and the relationship established by the Loan Documents, or any
act, omission or event occurring in connection therewith, except to the extent it is determined by a court of competent jurisdiction in a final and non-appealable order that such losses resulted from the gross negligence or willful misconduct of, or
material breach of any of the Loan Documents by, the party from which recovery is sought. Neither the Administrative Agent Issuers nor any Lender shall have any liability with respect to, and each Borrower hereby waives, releases and agrees not to
sue for, any special, punitive, indirect or consequential damages suffered by the Borrowers in connection with, arising out of, or in any way related to the Loan Documents, the Transactions or the other transactions contemplated thereby. 

  
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 10.9 Confidentiality. 

(a) Each of the Administrative Agent, the Issuers and the Lenders agrees to maintain the confidentiality of the Information (as defined below),
except that Information may be disclosed (i) to its and its Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the Persons to whom such disclosure is
made will be informed of the confidential nature of such Information and be instructed and agree to keep such Information confidential), (ii) to the extent requested by any regulatory authority or by applicable laws or regulations,
(iii) to the extent required by any subpoena or similar legal process, provided, however, to the extent permitted by applicable law and if practical to do so under the circumstances, that the Person relying on this clause
(iii) shall provide the Company with prompt notice of any such required disclosure so that the Company may seek a protective order or other appropriate remedy, and in the event that such protective order or other remedy is not obtained, such
Person will furnish only that portion of the Information which is legally required, (iv) to any other party to this Agreement, (v) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this
Agreement or the enforcement of rights hereunder, (vi) subject to an agreement containing provisions substantially the same as those of this Section, to any actual or prospective counterparty (or its advisors) to any swap or derivative
transaction relating to the Borrowers and their obligations, (vii) as permitted by Section 13.2 hereof, (viii) with the consent of the Company or (ix) to the extent such Information (1) becomes publicly available other than
as a result of a breach of this Section or any agreement contemplated by this Section or (2) becomes available to the Administrative Agent, the Issuers or any Lender on a nonconfidential basis from a source other than the Company (and not in
breach of this Section or any agreement contemplated by this Section). For the purposes of this Section, “Information” means all information received from the Company or any Subsidiary relating to the Company or any Subsidiary or
their business, other than any such information that is available to the Administrative Agent, any Issuer or any Lender on a nonconfidential basis prior to disclosure by the Company or any Subsidiary and other than information pertaining to this
Agreement routinely provided by arrangers to data service providers, including league table providers, that serve the lending industry. 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. 

(b) EACH LENDER ACKNOWLEDGES THAT INFORMATION AS DEFINED IN SECTION 10.9(a) FURNISHED TO IT PURSUANT TO THIS AGREEMENT MAY INCLUDE MATERIAL
NON-PUBLIC INFORMATION CONCERNING THE COMPANY AND ITS RELATED PARTIES OR THEIR RESPECTIVE SECURITIES, AND CONFIRMS THAT IT HAS DEVELOPED COMPLIANCE PROCEDURES REGARDING THE USE OF MATERIAL NON-PUBLIC INFORMATION AND THAT IT WILL HANDLE SUCH MATERIAL
NON-PUBLIC INFORMATION IN ACCORDANCE WITH THOSE PROCEDURES AND APPLICABLE LAW, INCLUDING FEDERAL AND STATE SECURITIES LAWS. 

  
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 (c) NOTWITHSTANDING ANYTHING TO THE CONTRARY HEREIN, EACH OF THE ADMINISTRATIVE AGENT,
THE ISSUERS AND THE LENDERS ACKNOWLEDGES THAT SOME OR ALL OF THE INFORMATION AS DEFINED IN SECTION 10.9(a) IS OR MAY BE PRICE SENSITIVE INFORMATION AND THAT THE USE OF SUCH INFORMATION MAY BE REGULATED OR PROHIBITED BY APPLICABLE LEGISLATION
INCLUDING SECURITIES LAWS RELATING TO INSIDER TRADING (UNDER THE GERMAN SECURITIES TRADING ACT (Wertpapierhandelsgesetz – WpHG) OR OTHERWISE) AND EACH OF THE ADMINISTRATIVE AGENT, THE ISSUERS AND THE
LENDERS UNDERTAKES NOT TO USE ANY INFORMATION FOR ANY UNLAWFUL PURPOSE. 
 (d) ALL INFORMATION, INCLUDING REQUESTS FOR WAIVERS AND
AMENDMENTS, FURNISHED BY THE COMPANY OR THE ADMINISTRATIVE AGENT PURSUANT TO, OR IN THE COURSE OF ADMINISTERING, THIS AGREEMENT WILL BE SYNDICATE-LEVEL INFORMATION, WHICH MAY CONTAIN MATERIAL NON-PUBLIC INFORMATION ABOUT THE COMPANY AND ITS RELATED
PARTIES OR THEIR RESPECTIVE SECURITIES. ACCORDINGLY, EACH LENDER REPRESENTS TO THE COMPANY AND THE ADMINISTRATIVE AGENT THAT IT HAS IDENTIFIED IN ITS ADMINISTRATIVE QUESTIONNAIRE A CREDIT CONTACT WHO MAY RECEIVE INFORMATION THAT MAY CONTAIN MATERIAL
NON-PUBLIC INFORMATION IN ACCORDANCE WITH ITS COMPLIANCE PROCEDURES AND APPLICABLE LAW. 
 10.10 Nonreliance. Each Lender hereby
represents that it is not relying on or looking to any Margin Stock for the repayment of the Loans provided for herein. 
 10.11 USA
PATRIOT Act. Each Lender that is subject to the requirements of the Patriot Act hereby notifies the Loan Parties that pursuant to the requirements of the Patriot Act, it may be required to obtain, verify and record information that identifies
the Loan Parties, which information includes the name and address of the Loan Parties and other information that will allow such Lender to identify the Loan Parties in accordance with the Patriot Act. 

10.12 Interest Rate Limitation. Notwithstanding anything herein to the contrary, if at any time the interest rate applicable to
any Loan or Facility Letter of Credit, together with all fees, charges and other amounts which are treated as interest on such Loan or Facility Letter of Credit under applicable law (collectively the “Charges”), shall exceed the
maximum lawful rate (the “Maximum Rate”) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan or Facility Letter of Credit in accordance with applicable law, the rate of interest payable
in respect of such Loan or Facility Letter of Credit hereunder, together with all Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of
such Loan or Facility Letter of Credit but were not payable as a result of the operation of this Section 10.12 shall be cumulated and the interest and Charges payable to such Lender or Issuer in respect of other Loans or Facility Letter of
Credit shall be increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender or Issuer. 

  
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 ARTICLE XI 

THE ADMINISTRATIVE AGENT 

11.1 Appointment. Each of the Lenders and the Issuers hereby irrevocably appoints the Administrative Agent as its agent and authorizes
the Administrative Agent to take such actions on its behalf and to exercise such powers as are delegated to the Administrative Agent by the terms hereof, together with such actions and powers as are reasonably incidental thereto. 

11.2 Rights as a Lender. The bank serving as the Administrative Agent hereunder shall have the same rights and powers in its capacity as
a Lender as any other Lender and may exercise the same as though it were not the Administrative Agent, and such bank and its Affiliates may accept deposits from, lend money to and generally engage in any kind of business with the Company or any
Subsidiary or other Affiliate thereof as if it were not the Administrative Agent hereunder. 
 11.3 Limitation of Duties and
Immunities. The Administrative Agent shall not have any duties or obligations except those expressly set forth herein. Without limiting the generality of the foregoing, (a) the Administrative Agent shall not be subject to any fiduciary or
other implied duties, regardless of whether a Default or Unmatured Default has occurred and is continuing, (b) the Administrative Agent shall not have any duty to take any discretionary action or exercise any discretionary powers, except
discretionary rights and powers expressly contemplated hereby that the Administrative Agent is required to exercise in writing as directed by the Required Lenders (or such other number or percentage of the Lenders as shall be necessary under the
circumstances as required hereunder), and (c) except as expressly set forth herein, the Administrative Agent shall not have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Company or
any of its Subsidiaries that is communicated to or obtained by the bank serving as Administrative Agent or any of its Affiliates in any capacity. The Administrative Agent shall not be liable for any action taken or not taken by it with the consent
or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary under the circumstances as provided in Section 8.2.1) or in the absence of its own gross negligence or willful misconduct. The
Administrative Agent shall be deemed not to have knowledge of any Default or Unmatured Default unless and until written notice thereof is given to the Administrative Agent by a Borrower or a Lender, and the Administrative Agent shall not be
responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement, (ii) the contents of any certificate, report or other document delivered hereunder or
in connection herewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement or any other
agreement, instrument or document, or (v) the satisfaction of any condition set forth in Article IV or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to the Administrative Agent. 

11.4 Reliance on Third Parties. The Administrative Agent shall be entitled to rely upon, and shall not incur any liability for relying
upon, any notice, request, certificate, consent, statement, instrument, document or other writing believed by it to be genuine and to have been signed or sent by the proper Person. The Administrative Agent also may rely upon any statement made to it
orally or by telephone and believed by it to be made by the proper Person, and shall not incur any liability for relying thereon. The Administrative Agent may consult with legal counsel (who may be counsel for a 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. 

  
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 11.5 Sub-Agents. The Administrative Agent may perform any and all its duties and
exercise its rights and powers by or through any one or more sub-agents appointed by the Administrative Agent. The Administrative Agent and any such sub-agent may perform any and all its duties and exercise its rights and powers through their
respective Related Parties. The exculpatory provisions of the preceding paragraphs shall apply to any such sub-agent and to the Related Parties of the Administrative Agent and any such sub-agent, and shall apply to their respective activities in
connection with the syndication of the credit facilities provided for herein as well as activities as Administrative Agent. Without limiting the foregoing, J.P. Morgan Europe Limited, an Affiliate of the Administrative Agent, or any
successor-in-interest-thereto, may perform the Administrative Agent’s functions with respect to Loans denominated in any Available Foreign Currency, including Swing Loans. 

11.6 Successor Agent. The Administrative Agent may resign upon 30 days’ notice by notifying the Lenders, the Issuers and the
Company. Upon any such notice of resignation, the Required Lenders shall have the right, in consultation with the Company, to appoint a successor from among the Lenders that is a bank with an office in New York, New York, or an Affiliate of any such
bank. If no successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Administrative Agent gives notice of its resignation, then the retiring Administrative Agent
may, on behalf of the Lenders and the Issuers, appoint a successor Administrative Agent which shall be a bank with an office in New York, New York, or an Affiliate of any such bank. Upon the acceptance of its appointment as Administrative Agent
hereunder by a successor, such successor shall succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent. Whether or not a successor has been appointed such resignation shall become
effective in accordance with the notice given by the Administrative Agent and the retiring Administrative Agent shall be discharged from its duties and obligations hereunder. The fees payable by the Borrowers to a successor Administrative Agent
shall be the same as those payable to its predecessor unless otherwise agreed between the Company and such successor. After the Administrative Agent’s resignation hereunder, the provisions of this Article and Section 10.6 shall continue in
effect for the benefit of such retiring Administrative Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while it was acting as
Administrative Agent. 
 11.7 Independent Credit Decisions. Each Lender and Issuer acknowledges that it has, independently and without
reliance upon the Administrative Agent or any other Lender or Issuer and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender and Issuer further
represents that it is engaged in making, acquiring or holding commercial loans in the ordinary course of its business and each Lender and Issuer also acknowledges that it will, independently and without reliance upon the Administrative Agent or any
other Lender or Issuer and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any related agreement or any
document furnished hereunder or thereunder. Each Lender and Issuer acknowledges and agrees that the extensions of credit made hereunder are commercial loans and letters of credit and not investments in a business enterprise or securities. 

  
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 11.8 Other Agents. Neither any of the Lenders identified in this Agreement as a
Syndication Agent, Arranger, documentation agent and/or co-agent shall have any right, power, obligation, liability, responsibility or duty under this Agreement other than those applicable to all Lenders as a Lender. Without limiting the foregoing,
none of such Lenders shall have or be deemed to have a fiduciary relationship with any Lender. 
 11.9 Permitted Release of Collateral and
Guarantors. 
 (a) Automatic Release. If any Collateral is the subject of a Disposition (other than to another Domestic Loan
Party) which is permitted under Section 6.14, the Liens in such Collateral granted under the Loan Documents shall automatically terminate with respect to such Collateral, and such Collateral will be disposed of free and clear of all such Liens.

 (b) Written Release. The Administrative Agent is authorized to release of record, and shall release of record, any Liens
encumbering any Collateral that is the subject of a Disposition described in clause (a) above upon an authorized officer of the Company certifying in writing to the Administrative Agent that the proposed Disposition of Collateral is not to a
Domestic Loan Party and is permitted under Section 6.14. To the extent the Administrative Agent is required to execute any release documents in accordance with the immediately preceding sentence, the Administrative Agent shall do so promptly
upon request of the Company without the consent or further agreement of any Secured Party. If the Disposition of Collateral is not permitted under or pursuant to the Loan Documents, the Liens encumbering the Collateral may only be released in
accordance with the other provisions of this Section 11.9 or the provisions of Section 8.2. 
 (c) Other Authorized Release and
Subordination. The Administrative Agent is irrevocably authorized by the Secured Parties, without any consent or further agreement of any Secured Party to: (i) subordinate or release the Liens granted to the Administrative Agent to secure
the Obligations with respect to any Property which is permitted to be subject to a Lien of the type described in clauses (a), (b), (c), (d) and (f) of the definition of Permitted Encumbrances and clauses (ii) and (vii) of
Section 6.16, (ii) release the Administrative Agent’s Liens upon the termination in full of the Commitments and the repayment in full of all Obligations (other than contingent indemnification obligations not then due, Hedging
Obligations and Obligations in respect of Cash Management Agreements); provided, that if as of the date of the requested release under clause (i): (A) any Borrower is subject to a proceeding of the type described in Section 7.6 or
7.7, or (B) the Administrative Agent is applying the proceeds of Collateral in accordance with Section 2.10(b), then the Administrative Agent shall not release its Liens until the termination in full of the Commitments and the repayment in
full of all Obligations (other than contingent indemnification obligations not then due, Hedging Obligations and Obligations in respect of Cash Management Agreements). 

  
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 (d) Authorized Release of Guarantors. If the Administrative Agent shall have received
a certificate of an Authorized Officer of the Company requesting the release of a Guarantor, certifying that the Administrative Agent is authorized to release such Guarantor because (x) the Capital Stock issued by such Guarantor have been
disposed of to a Person other than a Domestic Loan Party in a transaction permitted by Section 6.14 (or with the consent of the Required Lenders pursuant to Section 8.2)) or (y) such Guarantor is no longer required to provide a
guaranty pursuant to Section 2.18 (including, but not limited to, the release upon or after the Acquisition Closing Date of any Guarantor that is an Excluded Subsidiary) then the Administrative Agent is irrevocably authorized by the Secured
Parties, without any consent or further agreement of any Secured Party to release the Liens granted to the Administrative Agent to secure the Obligations in the assets of such Guarantor and release such Guarantor from all obligations under the Loan
Documents; provided that no such release shall occur if such Guarantor continues to be a guarantor in respect of any Senior Notes, New Senior Unsecured Notes, the Refinancing Debt (and the documentation in respect thereof), if applicable, the
Existing Loan Agreement (or any backstop facilities in replacement thereof) or any Indebtedness Refinancing of any of the foregoing. To the extent the Administrative Agent is required to execute any release documents in accordance with the
immediately preceding sentence, the Administrative Agent shall do so promptly upon request of the Company without the consent or further agreement of any Secured Party. 

(e) Intercreditor Arrangements. The Administrative Agent is authorized to enter into or amend any intercreditor or subordination
agreement with respect to Indebtedness that is (i) required or permitted to be subordinated hereunder and/or (ii) secured by Liens and which Indebtedness contemplates or would necessitate an intercreditor, subordination or collateral trust
agreement, including, for the avoidance of doubt, any Refinancing Debt Intercreditor Agreement (any such agreement, an “Additional Agreement”), and the Secured Parties acknowledge that any Additional Agreement is binding upon them.
Each Secured Party (a) agrees that it will be bound by, and will not take any action contrary to, the provisions of any Additional Agreement and (b) hereby authorizes and instructs the Administrative Agent to enter into any Additional
Agreement and to subject the Liens on the Collateral securing the Obligations to the provisions thereof. 
 11.10 Perfection by Possession
and Control. The Administrative Agent hereby appoints each of the other Lenders to serve as bailee to perfect the Administrative Agent’s Liens in any Collateral (other than deposit, securities or commodity accounts) in the possession of any
such other Lender and each Lender possessing any such Collateral agrees to so act as bailee for the Administrative Agent in accordance with the terms and provisions hereof. 

11.11 Lender Affiliates Rights. By accepting the benefits of the Loan Documents, any Person (other than a party hereto) (a
“non-Party Secured Party”) that is owed any Obligation is bound by the terms of the Loan Documents. But notwithstanding the foregoing: (a) neither the Administrative Agent, any Lender, any Issuer nor any Loan Party shall be
obligated to deliver any notice or communication required to be delivered to any Lender or Issuer under any Loan Documents to any non-Party Secured Party; and (b) no non-Party Secured Party that is owed any Obligation shall be included in any
voting determinations under the Loan Documents or entitled to consent to, reject, or participate in any manner in any amendment, waiver or other modification of any Loan Document. The Administrative Agent shall not have any liabilities, obligations
or responsibilities of any kind whatsoever to any non-Party Secured Party who is owed any Obligation. The Administrative Agent shall deal solely and directly with the parties to the Loan Documents in connection with all matters relating to the Loan
Documents. The Obligation owed to any non-Party Secured Party that is an Affiliate of a Lender (or a Person that was a Lender at the time of designation of any such obligation as an Obligation) shall be considered the Obligation of its related
Lender for all purposes under the Loan Documents and such Lender shall be solely responsible to the other parties hereto for all the obligations of such Affiliate under any Loan Document. 

  
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 11.12 Actions in Concert. Notwithstanding anything contained in any of the Loan
Documents, each Borrower, the Administrative Agent and each Lender and Issuer hereby agree that (A) no Secured Party shall have any right individually to realize upon any of the Collateral under any Security Documents or to enforce the
guarantee set forth in any Guaranty, it being understood and agreed that all powers, rights and remedies under any Guaranty and the Security Documents may be exercised solely by the Administrative Agent for the benefit of the Secured Parties in
accordance with the terms thereof and (B) in the event of a foreclosure by the Administrative Agent on any of the Collateral pursuant to a public or private sale, the Administrative Agent or any Lender or Issuer may be the purchaser of any or
all of such Collateral at any such sale and the Administrative Agent, as agent for and representative of the Secured Parties (but not any Secured Party in its or their respective individual capacities unless the Required Lenders shall otherwise
agree in writing), shall be entitled, for the purpose of bidding and making settlement or payment of the purchase price for all or any portion of the Collateral sold in any such public sale, to use and apply any of the Obligations as a credit on
account of the purchase price for any Collateral payable by the Administrative Agent at such sale. 
 ARTICLE XII 

SETOFF; ADJUSTMENTS AMONG LENDERS 

12.1 Setoff. In addition to, and without limitation of, any rights of the Lenders under applicable law, if any Default occurs and is
continuing, any and all deposits (including all account balances, whether provisional or final and whether or not collected or available) and any other Indebtedness at any time held or owing by any Lender to or for the credit or account of any
Borrower may be offset and applied toward the payment of the Obligations owing by such Borrower (it being agreed receivables owing from Lenders (or, for the avoidance of doubt, Affiliates or Approved Funds thereof) that are subject to a Permitted
Securitization permitted under this Agreement shall not be subject to setoff); provided, that if any Defaulting Lender shall exercise such right of setoff, (x) all amounts so set off shall be paid over immediately to the Administrative
Agent for further application in accordance with the provisions of Section 2.17 and, pending such payment, shall be segregated by such Defaulting Lender from its other funds and deemed held in trust for the benefit of the Administrative Agent,
the Issuers and the Lenders, and (y) the Defaulting Lender shall provide promptly to the Administrative Agent a statement describing in reasonable detail the Obligations owing to such Defaulting Lender as to which it exercised such right of
setoff. Each Lender agrees promptly to notify the Borrower and the Administrative Agent after any such setoff and application made by such Lender, provided that the failure to give such notice shall not affect the validity of such setoff and
application. 
 12.2 Ratable Payments. If any Lender, whether by setoff or otherwise, has payment made to it upon its Obligations
owing from a Borrower (other than payments received pursuant to Section 3.2, 3.3, 3.4, 10.6 or as otherwise expressly set forth in this Agreement (including payment of premium resulting from a forced assignment of Term A-1 Loans pursuant to
Section 3.5)) in a 

  
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greater proportion than that received by any other Lender on its Obligations owing from such Borrower, such Lender agrees, promptly upon demand, to purchase a portion of the Advances to such
Borrower held by the other Lenders so that after such purchase each Lender will hold its ratable proportion of Advances to such Borrower. If any Lender, whether in connection with setoff or amounts which might be subject to setoff or otherwise,
receives any protection for its Obligations or such amounts which may be subject to setoff from or with respect to any Borrower, such Lender agrees, promptly upon demand, to take such action necessary such that all Lenders share in the benefits of
such protection ratably in proportion to their Obligations owing by such Borrower; provided, however, that no amount received from or with respect to any Borrower shall be applied to any Excluded Swap Obligation of such Borrower. In
case any such payment is disturbed by legal process, or otherwise, appropriate further adjustments shall be made. 
 ARTICLE XIII 

BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS 

13.1 Successors and Assigns. 

(a) The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and
assigns permitted hereby, except that (i) no Borrower may assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the Borrower without
such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be construed to confer
upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby, Participants (to the extent provided in paragraph (c) of this Section) and, to the extent expressly contemplated hereby, the Related
Parties of each of the Administrative Agent, the Issuers and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement. 

(b) (i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more assignees, other than an
Ineligible Person or a Disqualified Lender, all or a portion of its rights and obligations under this Agreement (including all or a portion of any of its Commitments and the Loans at the time owing to it) with the prior written consent (such consent
not to be unreasonably withheld or delayed) of: 
 (A) the Company, provided that no consent of the Company shall be
required for an assignment to a Lender, an Affiliate of a Lender, an Approved Fund or, if a Default under Sections 7.2, 7.6 or 7.7 has occurred and is continuing, any other assignee, and provided, further, that the Company shall be
deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within ten (10) Business Days after having received notice thereof. 

(B) the Administrative Agent, provided that no consent of the Administrative Agent shall be required for an assignment
of any Term Loans to a Lender, an Affiliate of a Lender or an Approved Fund. 

  
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 (C) the Issuers and the Swing Lender, provided that no consent of the
Issuers or Swing Lender shall be required for (x) an assignment of any Commitment to an assignee that is a Lender with a Commitment of the same Class immediately prior to giving effect to such assignment or (y) an assignment of a Loan or a
Commitment under a Term Facility. 
 (ii) Assignments shall be subject to the following additional conditions: 

(A) except in the case of an assignment to a Lender or an Affiliate of a Lender or an assignment of the entire remaining amount
of the assigning Lender’s Commitment or Loans of any Class, the amount of such Commitment or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment
is delivered to the Administrative Agent) shall not be less than the Dollar Equivalent Amount of $5,000,000 or in the case of the Term B Facility, the Dollar Equivalent Amount of $1,000,000, as applicable, unless each of the Company and the
Administrative Agent otherwise consent, provided that no such consent of the Company shall be required if a Default under Sections 7.2, 7.6 or 7.7 has occurred and is continuing or if the assignment is to another Lender or an Affiliate of a
Lender; 
 (B) each partial assignment shall be made as an assignment of a proportionate part of all the assigning
Lender’s rights and obligations under this Agreement with respect to any Class of Commitments or Loans; 
 (C) the
parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee of $3,500; and 

(D) the assignee, if it has not already done so, shall deliver to the Administrative Agent any tax forms required by
Section 3.4(f) and an Administrative Questionnaire in which the assignee designates one or more credit contacts to whom all syndicate-level information (which may contain material non-public information about the Borrowers and their related
parties or their respective securities) will be made available and who may receive such information in accordance with the assignee’s compliance procedures and applicable laws, including Federal and state securities laws. 

For the purposes of this Section 13.1, the term “Approved Fund” has the following meaning: 

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

  
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 (iii) Notwithstanding anything to the contrary herein, a Term Lender of any
Class may assign all or any portion of its Term Loans hereunder to the Company or any of its Subsidiaries, but only if (a) any such proposed purchase of Term Loans shall be made pursuant to customary Dutch auction procedures open to all Term
Lenders of such Class on a pro rata basis to terms to be agreed by the Administrative Agent (such agreement not to be unreasonably withheld, conditioned or delayed), (b) no Default or Unmatured Default has occurred and is continuing at the time
of such assignment, (c) no proceeds of the Revolving Credit Facility (or Existing Loan Agreement) are used to acquire such Term Loans and (d) such Term Loans are automatically and permanently cancelled immediately upon the effectiveness of
such assignment and are thereafter no longer be outstanding for any purpose hereunder. 
 (iv) Subject to acceptance and
recording thereof pursuant to paragraph (b)(v) of this Section, from and after the effective date specified in each Assignment and Assumption the assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such
Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, subject to paragraph (d) of this Section, 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 3.2, 3.3, 3.4 (subject to the requirements and limitations of Section 3.4) and 10.6 and the obligations of Section 10.9 with respect to Information (as defined in such
Section) received by it while a Lender). Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this Section 13.1 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 (c) of this Section. 
 (v) The
Administrative Agent, acting for this purpose as a non-fiduciary agent of the Borrowers, shall maintain at one of its offices a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of
the Lenders, and the Commitment of, and principal amount of and stated interest on the Loans and Reimbursement Obligations owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the
Register shall be conclusive absent manifest error, and the Borrowers, the Administrative Agent, the Issuer and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all
purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Borrowers, the Issuer and any Lender, at any reasonable time and from time to time upon reasonable prior notice. 

(vi) Upon its receipt of a duly completed Assignment and Assumption executed by an assigning Lender and an assignee, the
assignee’s completed Administrative Questionnaire and any tax forms required by Section 3.4(f) (unless the assignee shall already have provided such forms), the processing and recordation fee referred to in paragraph (b) of this
Section and any written consent to such assignment required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and 

  
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Assumption and record the information contained therein in the Register; provided that if either the assigning Lender or the assignee is a Defaulting Lender, the Administrative Agent shall
have no obligation to accept such Assignment and Assumption and record the information therein in the Register unless and until such payment shall have been made in full, together with all accrued interest thereon. No assignment shall be effective
for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph. 
 (c) Any Lender may, without the
consent of the Borrowers, the Administrative Agent, the Issuer or the Swing Lender, sell participations to one or more banks or other entities, other than an Ineligible Person or, to the extent a list thereof has been posted by the Administrative
Agent to all the Lenders, Disqualified Lenders (a “Participant”) in all or a portion of such Lender’s rights and obligations under this Agreement (including all or a portion of its Commitment and the Loans owing to it);
provided that (A) such Lender’s obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (C) the
Borrowers, the Administrative Agent, the Issuer and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement or instrument pursuant
to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such
agreement or instrument may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver described in the second proviso to Section 8.2.1 that affects such Participant. Subject to
paragraph (d) of this Section, the Borrowers agree that each Participant shall be entitled to the benefits of Sections 3.2, 3.3 and 3.4 (subject to the requirements and limitations therein, including the requirements under Section 3.4(f)
(it being understood that the documentation required under Section 3.4(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, except as provided under Section 13.1(d). To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 12.1 as though it were a Lender, provided such Participant agrees to be subject to
Section 12.2 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 Borrowers, maintain a register on which it enters the name and address of each Participant and
the principal amounts of and stated interest on each Participant’s interest in the Loans or other obligations under the Loan Documents (the “Participant Register”); provided that no Lender shall have any obligation to disclose
all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest in any commitments, loans, 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 Administrative Agent (in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register. 

  
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 (d) No Participant shall be entitled to receive any greater payment under Section 3.2
or 3.4 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, 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. Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including without limitation any pledge
or assignment to secure obligations to a Federal Reserve Bank or other central banking authority, and this Section shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment of a
security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or assignee for such Lender as a party hereto. 

13.2 Dissemination of Information. Each Borrower authorizes each Lender to disclose, solely in compliance with applicable laws, to any
Participant or potential assignee or any other Person acquiring an interest in the Loan Documents by operation of law (each a “Transferee”) and any prospective Transferee any and all information in such Lender’s possession
concerning the Loan Documents and the creditworthiness of the Company and its Subsidiaries (including the Disqualified Lender list), provided that each Transferee and prospective Transferee agrees to be bound by Section 10.9. 

ARTICLE XIV 
 NOTICES

 14.1 Notices. Except as otherwise permitted by Section 2.11 with respect to Borrowing Notices, all notices, requests
and other communications to any party hereunder shall be in writing (including electronic transmission, facsimile transmission or similar writing) and shall be given to such party: 

(x) in the case of any Borrower to: 

Diebold Nixdorf, Incorporated (f/k/a Diebold, Incorporated) 

5995 Mayfair Road 
 North
Canton, Ohio 44720-1507 
 Attention: Vice President & Assistant Treasurer 

Telecopy No.: 330-490-6823 

Telephone: 330-490-6713 

E-mail: steve.wolgamott@diebold.com 

  
 193 

 with a copy to: 

Jones Day 
 222 East 41st Street 
 New York, New York 10017 

Attention: Charles N. Bensinger III 

Telecopy No.: 212-755-7306 

Telephone: 212-326-3797 

E-mail: cnbensinger@jonesday.com 

(y) in the case of the Administrative Agent to: 

For matters other than Foreign Currency Advances: 

JPMorgan Chase Bank, N.A. 

Address: 10 South Dearborn, Floor L2 

Chicago, IL, 60603-2300, United States 

Attention: Joyce King 
 Client
Processing Specialist 
 Telecopy No.: 1-888-303-9732 

Telephone: 312-385-7025 
 Email:
jpm.agency.servicing.1@jpmorgan.com 
 For matters relating to Foreign Currency Advances: 

JPMorgan Chase Bank, London Branch 

Attn: Loan and Agency 
 25 Bank
Street, 
 Canary Wharf, 

London, E14 5JP 
 U.K. 

Telecopy: +44 (0) 207-777-2360 

Email: loan_and_agency_london@jpmorgan.com 

with a copy to: 
 JPMorgan Chase
Bank, N.A. 
 Address: 10 South Dearborn, Floor L2 

Chicago, IL, 60603-2300, United States 

Attention: Joyce King 
 Client
Processing Specialist 
 Telecopy No.: 1-888-303-9732 

Telephone: 312-385-7025 
 Email:
jpm.agency.servicing.1@jpmorgan.com 

  
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 Notwithstanding the foregoing the Disqualified Lender list and any updates to the
Disqualified Lender list must be delivered to: JPMDQ_Contact@jpmorgan.com. If the Disqualified Lender list and any updates are not sent this address, then the Disqualified Lender list or update, as applicable, should be deemed not received and not
effective. 
 (z) in the case of any Lender, at its address, facsimile number or e-mail address set forth in its Administrative Questionnaire
or as otherwise established pursuant to an Assignment and Assumption (and the related Administrative Questionnaire); or 
 (aa) in the case
of any party, at such other address, facsimile number or e-mail address as such party may hereafter specify for the purpose by notice to the Administrative Agent and the Borrowers in accordance with the provisions of this Section 14.1. 

Each such notice, request or other communication shall be effective (i) if given by facsimile transmission, when transmitted to the
facsimile number specified in this Section and confirmation of receipt is received and during normal business hours, (ii) if given by mail, 72 hours after such communication is deposited in the mails with first class postage prepaid, addressed
as aforesaid, (iii) if given by electronic transmission, when transmitted and received (with an appropriate confirmation of receipt of delivery and during normal business hours), all pursuant to procedures approved by the Administrative Agent,
provided that the approval of such procedures may be modified or revoked by the Administrative Agent from time to time with reasonable prior notice to the Company and may be limited to particular notices or other communications, or (iv) if
given by any other means, when delivered at the address specified in this Section; provided that notices to the Administrative Agent under Article II shall not be effective until received. 

14.2 Change of Address. Any Borrower, the Administrative Agent and any Lender may each change the address for service of notice upon it
by a notice in writing to the other parties hereto. 
 ARTICLE XV 

COUNTERPARTS 
 This
Agreement may be executed in any number of counterparts, all of which taken together shall constitute one agreement, and any of the parties hereto may execute this Agreement by signing any such counterpart. Except as provided in Section 4.1,
this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties
hereto, and thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by telecopy or electronic mail message
shall be effective as delivery of a manually executed counterpart of this Agreement. 

  
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 ARTICLE XVI 

CHOICE OF LAW, CONSENT TO JURISDICTION, 

WAIVER OF JURY TRIAL, JUDGMENT CURRENCY 

16.1 Choice of Law. This Agreement shall be construed in accordance with and governed by the law of the State of New York; provided
that the laws of the Federal Republic of Germany shall govern in determining whether the Acquisition has been consummated in accordance with the terms of the Acquisition Documents. 

16.2 WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO
A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO
REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES
HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION. 
 16.3
Submission to Jurisdiction; Waivers. (a) Each party hereto hereby irrevocably and unconditionally: 
 (i)
submits, for itself and its property, to the exclusive jurisdiction of the Supreme Court of the State of New York sitting in New York County and of the United States District Court of the Southern District of New York sitting in New York County, and
any appellate court from any thereof, in any action or proceeding arising out of or relating to this Agreement, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all
claims in respect of any such action or proceeding may be heard and determined in such New York State or, to the extent permitted by law, in such Federal court; provided, that nothing contained herein or in any other Loan Document will
prevent any Lender, Issuer or the Administrative Agent from bringing any action to enforce any award or judgment or exercise any right under the Security Documents or against any Collateral or any other property of any Loan Party in any other forum
in which jurisdiction can be established; 
 (ii) waives, to the fullest extent it may legally and effectively do so, any
objection which it may now or hereafter have to the laying of venue of any suit, action or proceeding arising out of or relating to this Agreement in any court referred to in paragraph (i) of this Section; 

(iii) agrees that service of process in any such action or proceeding may be effected by mailing a copy thereof by registered
or certified mail (or any substantially similar form of mail), postage prepaid, to its address specified in Section 14.1, or (in the case of the Borrowers) at such other address of which the Administrative Agent shall have been notified
pursuant thereto; 

  
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 (iv) agrees that nothing herein shall affect the right to effect service of
process in any other manner permitted by law or shall limit the right to sue in any other jurisdiction in which the defendant is domiciled; and 

(v) waives, to the maximum extent not prohibited by law, any right it may have to claim or recover in any legal action or
proceeding referred to in this subsection any special, exemplary, punitive or consequential damages. 
 (b) Each of the parties hereto agrees
that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law. Nothing in this Agreement shall affect any right that any party
hereto may otherwise have to bring any action or proceeding relating to this Agreement against any other party or the property thereof in the courts of any jurisdiction where such party is domiciled. Each of the parties hereto hereby irrevocably
waives, to the fullest extent permitted by law, the defense of an inconvenient forum to the maintenance of such action or proceeding in any such court. 

(c) Each Subsidiary Borrower hereby irrevocably appoints the Company as its agent for service of process in any proceeding referred to in
Section 16.3(i) and agrees that service of process in any such proceeding may be made by mailing or delivering a copy thereof to it care of the Company at its address for notices set forth in Section 14.1. 

16.4 Acknowledgments. Each Borrower hereby acknowledges and agrees that (a) no fiduciary, advisory or agency relationship between
the Loan Parties and the Administrative Agent, Issuers or Lenders is intended to be or has been created in respect of any of the transactions contemplated by this Agreement or the other Loan Documents, irrespective of whether the Administrative
Agent, Issuers or Lenders have advised or are advising the Loan Parties on other matters, and the relationship between the Administrative Agent, Issuers and Lenders, on the one hand, and the Loan Parties, on the other hand, in connection herewith
and therewith is solely that of creditor and debtor, (b) the Administrative Agent, Issuers and Lenders, on the one hand, and the Loan Parties, on the other hand, have an arm’s length business relationship that does not directly or
indirectly give rise to, nor do the Loan Parties rely on, any fiduciary duty to the Loan Parties or their Affiliates on the part of the Administrative Agent, Issuers and Lenders, (c) the Loan Parties are capable of evaluating and understanding,
and the Loan Parties understand and accept, the terms, risks and conditions of the transactions contemplated by this Agreement and the other Loan Documents, (d) the Loan Parties have been advised that the Administrative Agent, Issuers and
Lenders are engaged in a broad range of transactions that may involve interests that differ from the Loan Parties’ interests and that the Administrative Agent, Issuers and Lenders have no obligation to disclose such interests and transactions
to the Loan Parties, (e) the Loan Parties have consulted their own legal, accounting, regulatory and tax advisors to the extent the Loan Parties have deemed appropriate in the negotiation, execution and delivery of this Agreement and the other
Loan Documents, (f) each Administrative Agent, Issuer and Lender has been, is, and will be acting solely as a principal and, except as otherwise expressly agreed in writing by it and the relevant parties, has not been, is not, and will not be
acting as an advisor, agent or fiduciary for the Loan Parties, any of their Affiliates or any other Person, (g) none of the Administrative Agent, Issuers or Lenders has any obligation to the Loan Parties or their Affiliates with respect to the
transactions contemplated by this Agreement or the other Loan Documents except those 

  
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obligations expressly set forth herein or therein or in any other express writing executed and delivered by such Administrative Agent, Issuer or Lender and the Loan Parties or any such Affiliate
and (h) no joint venture is created hereby or by the other Loan Documents or otherwise exists by virtue of the transactions contemplated hereby among the Administrative Agent, Issuers or Lenders or among the Loan Parties and the Administrative
Agent, Issuers or Lenders. 
 16.5 Power of Attorney. Each Subsidiary Borrower hereby grants to the Company an irrevocable power of
attorney to act as its attorney-in-fact with regard to matters relating to this Agreement and each other Loan Document, including, without limitation, execution and delivery of any amendments, supplements, waivers or other modifications hereto or
thereto, receipt of any notices hereunder or thereunder and receipt of service of process in connection herewith or therewith. Each Subsidiary Borrower hereby explicitly acknowledges that the Administrative Agent and each Lender have executed and
delivered this Agreement and each other Loan Document to which it is a party, and has performed its obligations under this Agreement and each other Loan Document to which it is a party, in reliance upon the irrevocable grant of such power of
attorney pursuant to this subsection. The power of attorney granted by each Subsidiary Borrower hereunder is coupled with an interest. 

16.6 Judgment. 
 (a) If for
the purpose of obtaining judgment in any court it is necessary to convert a sum due hereunder in one currency into another currency, the parties hereto agree, to the fullest extent that they may effectively do so, under applicable law that the rate
of exchange used shall be that at which in accordance with normal banking procedures the Administrative Agent could purchase the first currency with such other currency in the city in which it normally conducts its foreign exchange operation for the
first currency on the Business Day preceding the day on which final judgment is given. 
 (b) The obligation of each Borrower in respect of
any sum due from it to any Lender hereunder shall, notwithstanding any judgment in a currency (the “Judgment Currency”) other than that in which such sum is denominated in accordance with the applicable provisions of this Agreement
(the “Agreement Currency”), be discharged only to the extent that on the Business Day following receipt by such Lender of any sum adjudged to be so due in the Judgment Currency such Lender may in accordance with normal banking
procedures purchase the Agreement Currency with the Judgment Currency; if the amount of Agreement Currency so purchased is less than the sum originally due to such Lender in the Agreement Currency, such Borrower agrees notwithstanding any such
judgment to indemnify such Lender against such loss, and if the amount of the Agreement Currency so purchased exceeds the sum originally due to any Lender, such Lender agrees to remit to such Borrower such excess. 

  
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 ARTICLE XVII 

CERTAIN ADDITIONAL MATTERS 

17.1 Replacement Facilities. It is intended that the Replacement Facilities will be implemented hereunder prior to the Acquisition
Closing Date by means of the Replacement Facilities Effective Date Documentation. Notwithstanding anything herein to the contrary, including Section 8.2, the Replacement Facilities Effective Date Documentation may make any amendments or
modifications to the Loan Documents in connection with the establishment of the Replacement Facilities with only the consent of the Company and the Administrative Agent (and no other Lender or Issuer) to the extent such amendments or modifications
(x) only relate to the Replacement Facilities or (y) are not materially adverse to the interests of the other Lenders hereunder, as determined by the Administrative Agent in its sole discretion. 

17.2 Escrow. Notwithstanding anything herein to the contrary, to the extent agreed among the Company and the Arrangers, the Term B Loans
may be funded into escrow (the “Escrow Funding”) prior to the Acquisition Closing Date (while in escrow, the “Escrow Term Loans”) and the following terms shall apply to the Escrow Funding: 

(i) The Company shall be the borrower of the Term B Loans funded into escrow. 

(ii) Term B Loans shall be required to be repaid in full to the extent release from escrow does not occur on or prior to the
Mandatory Cancellation Date. 
 (iii) Interest on the Term B Loans shall accrue while such Term B Loans are in escrow in
accordance with the terms of this Agreement and the Term B Loans shall otherwise be governed by the terms set out for such Term B Loans in this Agreement, mutatis mutandis. 

(iv) The Dollar Term B Commitments shall be reduced dollar for dollar by the gross principal amount of Dollar Term B Loans upon
any funding thereof into escrow. The Euro Term B Commitments shall be reduced euro for euro by the gross principal amount of Euro Term B Loans upon any funding thereof into escrow 

(v) Any upfront fees (or original issue discount) in respect of the Term B Loans shall apply as of the date the Term B Loans
are funded into escrow; provided that while in escrow such Term B Loans shall be prepayable at the issue price (i.e. less any upfront fees (or original issue discount)) thereof. 

(vi) The maturity date of the Term B Loans will be as set for in the proviso to the definition of Term B Loan Maturity Date,
which for the avoidance of doubt, will be 7.5 years from the date of such funding into escrow, subject to the terms of this Agreement. 

(vii) Amortization payments on the Term B Loans set forth in Section 2.2.3(a) shall only apply upon the release of the
Term B Loans from escrow. 
 (viii) Substantially simultaneous with the satisfaction or waiver of the conditions set forth in
Section 4.3, the Term B Loans shall be released from escrow to the Company. 

  
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 (ix) Interest in respect of Term B Loans funded into escrow will not be
required to be pre-funded (but for the avoidance of doubt the Term B Loans funded into escrow and interest, fees and other amounts owing in respect thereof shall constitute Obligations hereunder). 

(x) The call-protection set forth in Section 2.6.3 will apply from the date the Term B Loans are funded into escrow and
not the Acquisition Closing Date. 
 (xi) The proceeds of the Term B Loans will be placed into an escrow account or accounts
pending release on the Acquisition Closing Date pursuant to an escrow agreement among the Company, the Administrative Agent and an escrow agent, in each case, in form and substance reasonably satisfactory to the Company and the Arrangers;
provided that in any event the conditions for release of the proceeds from escrow shall not be more restrictive than the conditions set forth in Section 4.3 for the funding of the Term B Loans on the Acquisition Closing Date (it being
understood that such agreement may require a certificate from the Company to the escrow agent confirming such release conditions have been met). The Lenders and Issuers hereby authorize the Administrative Agent to enter into such escrow agreement.

 (xii) While in escrow, the Indebtedness represented by the Term B Loans and the proceeds thereof shall not be included in
calculating the financial covenants in Sections 6.22 and 6.23 or any other financial ratios or incurrence tests hereunder and any applicable Indebtedness represented by the Term B Loans, any Liens on the escrow account and any proceeds therein and
any Investments thereof shall be permitted under Article VI hereof. For the avoidance of doubt, to the extent any New Senior Unsecured Notes are funded into escrow (or funded subject to a limitation on use of proceeds prior to the Acquisition
Closing Date reasonably satisfactory to the Arrangers and subject to a mandatory redemption requirement in the event the Acquisition is terminated prior to the Acquisition Closing Date or does not occur before a given date) prior to the Acquisition
Closing Date as separately agreed between the Company and the Arrangers, the exclusions set forth in this clause (xii) shall also apply to the New Senior Unsecured Notes while the proceeds thereof remain in such escrow or remain subject to such
use of proceeds limitations and mandatory redemption requirements. 
 (xiii) The only conditions to funding the Term B Loans
into escrow shall be that (a) the Execution Date shall have occurred, (b) the applicable proceeds of the Term B Loans will substantially contemporaneously therewith be deposited into an escrow account or accounts subject to an escrow
agreement as set forth in clause (xi) and (c) the Company has delivered of a borrowing notice in accordance with the procedures set forth in Section 2.3 (or such other procedures reasonably acceptable to the Administrative Agent). The
Administrative Agent will notify the Term B Lenders of such borrowing notice and each Term B Lender shall be required to make the proceeds of their Term B Loans available to the Administrative Agent on such Borrowing Date as set forth in
Section 2.3. 
 (xiv) Each Lender and Issuer consents to the terms of this Section 17.2 and agrees to fund its Term
B Loans into escrow as set forth herein. 

  
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Notwithstanding anything herein to the contrary, including Section 8.2, the Company and the Administrative Agent may make any changes to the Loan Documents with only the consent of the
Company and the Administrative Agent (and no other Lender or Issuer) to ensure this Agreement adequately reflects the nature of the Term B Loans while in escrow and adequately reflects such Term B Loans after release from escrow on the Acquisition
Closing Date, to the extent such amendments or modifications (y) only relate to the Term B Facility or (x) are not materially adverse to the interests of the other Lenders hereunder, as determined by the Administrative Agent in its sole
discretion. 
 17.3 Facility Sizing. In connection with the syndication of the Replacement Facilities, the Delayed Draw Term A
Facility and/or the Term B Facility, if agreed among the Arrangers and the Company, the amount of any such facility under this Agreement (each a “Facility”) may be increased in an aggregate amount for all such Facility increases not
in excess of $100,000,000. Such increased amount shall be on the same terms as the remaining portion of the Facility and shall be documented pursuant to documentation in form and substance reasonably acceptable to the Company and the Arrangers,
executed by the Company and the Administrative Agent, without the consent of any other party hereto. 
 17.4 Bifurcation. For the
avoidance of doubt, except as contemplated by the definition of “Covenant Reset Trigger”, the parties hereto acknowledge and agree that, notwithstanding anything to the contrary in this Agreement or any of the other Loan Documents, the
Foreign Obligations shall be separate and distinct from the Domestic Obligations, and shall be expressly limited to the Foreign Obligations. In furtherance of the foregoing, each of the parties hereto acknowledges and agrees that, except as
otherwise expressly provided for in documentation entered into by, or with respect to, an Excluded Subsidiary in compliance with the definition of, and to avoid the occurrence of, a Covenant Reset Trigger, (a) the liability of any Foreign Loan
Party for the payment and performance of its covenants, representations and warranties set forth in this Agreement and the other Loan Documents shall be several from but not joint with the Domestic Obligations, (b) no Foreign Loan Party shall
guarantee the Domestic Obligations, and (c) no Collateral, if any, of any Foreign Loan Party shall secure or be applied in satisfaction, by way of payment, prepayment, or otherwise, of all or any portion of the Domestic Obligations. 

17.5 Acquisition Cancellation. If a Mandatory Cancellation Event occurs prior to the Acquisition Closing Date (a) the covenant set
forth in Section 6.18 shall automatically be deemed modified so that it only limits Indebtedness of Restricted Subsidiaries that are not Guarantors and the covenants in Sections 6.9, 6.10, 6.19, 6.25, 6.26, 6.27, 6.29 and 6.31 shall
automatically cease to apply, (b) the covenant in Section 6.22 shall automatically be modified to prohibit the Total Net Leverage Ratio to exceed 3.5: 1.0 with no step downs in such ratio and on the terms otherwise set forth in such
Section 6.22, (c) the covenant in Section 6.23 shall automatically be modified to prohibit the Interest Coverage Ratio to be less than 5.0: 1.0 on the terms otherwise set forth in such Section 6.23 and (d) the mandatory
prepayment requirements set forth in Section 2.6.5 shall automatically cease to apply. 

  
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 17.6 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 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 entity, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any
such liability under this Agreement or any other Loan Document; or 
 (iii) the variation of the terms of such liability in
connection with the exercise of the Write-Down and Conversion Powers of any EEA Resolution Authority. 
 17.7 Acknowledgement Regarding
Any Supported QFCs. To the extent that the Loan Documents provide support, through a guarantee or otherwise, for Hedging Agreements or any other agreement or instrument that is a QFC (such support “QFC Credit Support” and each
such QFC, a “Supported QFC”), the parties 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): 

If 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 

  
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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. 
 17.8 Original Issue Discount Legend. THE
2022 TERM A LOANS, THE 2020 TERM A LOANS, THE REPLACEMENT TERM A LOANS, THE DELAYED DRAW TERM A LOANS AND THE TERM A-1 LOANS HAVE BEEN ISSUED WITH ORIGINAL ISSUE DISCOUNT FOR UNITED STATES FEDERAL INCOME TAX PURPOSES. THE AMOUNT OF ORIGINAL ISSUE
DISCOUNT AND YIELD TO MATURITY OF THE 2022 TERM A LOANS, THE 2020 TERM A LOANS, THE REPLACEMENT TERM A LOANS, THE DELAYED DRAW TERM A LOANS AND THE TERM A-1 LOANS MAY BE OBTAINED BY WRITING TO THE COMPANY AT ITS ADDRESS AS SPECIFIED IN THIS
AGREEMENT. 
 [Signature Pages Removed] 

  
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 ANNEX I 

Covenant Reset Triggers 
 The
occurrence of any of the following shall constitute a “Covenant Reset Trigger” (with section references set forth below deemed to be references to such section of the Credit Agreement) unless otherwise agreed by the Required Pro Rata/TLA-1
Lenders; provided that the occurrence of any of the events set forth in clause (xxii) below shall constitute a Covenant Reset Trigger unless otherwise agreed by each Revolving Credit Lender, Term A Lender and Term A-1 Lender adversely affected
thereby: 
  

	 	(i)	 any Disposition made in reliance on Section 6.14(xvi) that does not satisfy all of the following:
(a) the consideration paid to the Company and its Restricted Subsidiaries in such Disposition is 100% cash, (b) in the case of any such Disposition resulting in Net Cash Proceeds in excess of $50,000,000, on a Pro Forma Basis, the
Company’s Total Net Leverage Ratio (without giving effect to any netting of cash received in connection with such Disposition) is less than such Total Net Leverage Ratio immediately prior to giving pro forma effect thereto (as determined in
good faith by the Company), (c) except for a Disposition that is not an Asset Sale Prepayment Event using the $10,000,000 and $30,000,000 thresholds set forth in clause (ii) below, at least 85% of the Net Cash Proceeds thereof are not
subject to reinvestment rights but instead used to prepay Term Loans pursuant to Section 2.6.5(b) (except to the extent not required pursuant to Section 2.6.11), (d) the Net Cash Proceeds from any such Disposition (or series of
related Dispositions) resulting in Net Cash Proceeds in excess of $75,000,000 are used to prepay Term Loans pursuant to Section 2.6.5(b) (except to the extent not required pursuant to Section 2.6.11), within 5 Business Days after receipt
of the Company or a Restricted Subsidiary of such Net Cash Proceeds and (e) for Net Cash Proceeds in excess of $25,000,000, Section 2.6.5 shall have been complied with without reliance on the last paragraph of Section 2.6.5 other than
prohibitions arising under local law on making such prepayments of Term Loans; 

  

	 	(ii)	 any Disposition that would otherwise be deemed an Asset Sale Prepayment Event if the thresholds set forth
therein were $10,000,000 per Disposition and $30,000,000 in the aggregate after the Sixth Amendment Effective Date (and not $15,000,000 and $50,000,000, respectively) is not treated and the proceeds thereof not applied as if it were an Asset Sale
Prepayment Event for all purposes of the Loan Documents by the Company; 

  

	 	(iii)	 any Investment shall be made pursuant to Section 6.15(iv) in an Unrestricted Subsidiary;

  

	 	(iv)	 the Company or the US Guarantors make or hold Investments in reliance on Section 6.15 (v), 6.15
(viii), 6.15(ix) (other than clause (2)), 6.15 (x), 6.15 (xi) or 6.15 (xviii) in any Persons other than the Company or any US Guarantors, except for Investments in non-US Guarantor Restricted Subsidiaries or, solely in connection with
clause (z) of this clause (iv), other joint ventures, that do not exceed $250,000,000 (net of any return in cash (including via book entry) of the principal amount thereof) at any one time outstanding (x) to finance working capital
and similar needs in the ordinary course of business, (y) to fund the movement of cash amongst Subsidiaries in order to concentrate cash to the Parent Borrower and/or Swiss Foreign Subsidiary Borrower, to finance working capital and similar
needs in the ordinary course of business, minimize external borrowings, and/or implement tax strategies in the ordinary course of business or (z) to fund up to $15.0 million of put rights existing on the Sixth Amendment Effective Date of, or
other Investments in, joint venture partners that are not covered by Section 6.15(ix); 

  
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	 	(v)	 [intentionally omitted]; 

 

	 	(vi)	 any Investment shall be made in reliance on Section 6.15(ix) (other than the acquisition or redemption of
Equity Interests of AEVI International GmbH to the extent required pursuant to the joint venture documentation applicable thereto (as in effect on the Sixth Amendment Effective Date)) at a time when the Company’s Total Net Leverage Ratio shall
be greater than or equal to 3.00 to 1.00 on a Pro Forma Basis giving effect to such Investment; 

  

	 	(vii)	 [intentionally omitted]; 

 

	 	(viii)	 [intentionally omitted]; 

 

	 	(ix)	 any Indebtedness outstanding in reliance on Section 6.18(ix) (i) exceeds $50,000,000, (ii) is
incurred for a purpose other than to generate new business, (iii) is Indebtedness previously classified under Section 6.18(ii), 6.18(xii), 6.18(xvii), or 6.18(xxii) or (iv) is incurred prior to the Company and its Restricted
Subsidiaries having used commercially reasonable efforts to obtain external financing in lieu of such Indebtedness on terms and conditions reasonably acceptable to the Company; 

 

	 	(x)	 any Indebtedness shall be outstanding in reliance on Section 6.18(xvi) that (a) represents loans made
to an Unrestricted Subsidiary or (b) that represents a loan from a Domestic Loan Party to a Foreign Subsidiary Borrower or a non-Loan Party Subsidiary unless in the case of this clause (b) such loan is permitted under Section 6.15,
would not be a Covenant Reset Trigger and is pledged as Collateral; 

  

	 	(xi)	 [intentionally omitted]; 

 

	 	(xii)	 any external Indebtedness is incurred by the Company or any of its Restricted Subsidiaries in reliance on
Section 6.18(ii), 6.18(xii), 6.18(xvii), 6.18(xviii), or 6.18(xxii), collectively, other than working capital loans (which shall be unsecured if incurred by a Loan Party and shall not exceed an aggregate principal amount, at any one
time outstanding, of $100,000,000) and letters of credit/bank guarantees (which shall be unsecured if incurred by a Loan Party and shall not exceed an aggregate principal amount, at any one time outstanding, of $250,000,000) (i) to
finance working capital and similar needs in the ordinary course of business, (ii) to fund the movement of cash amongst Subsidiaries in order to concentrate cash to the Parent Borrower and/or Swiss Foreign Subsidiary Borrower, to finance
working capital and similar needs in the ordinary course of business, minimize external borrowings, and/or implement tax strategies in the ordinary course of business or (iii) to fund up to $15.0 million of put rights existing on the Sixth
Amendment Effective Date of, or other Investments in, joint venture partners that are not covered by Section 6.15(ix); 

  

	 	(xiii)	 (A) the aggregate amount of (x) Indebtedness outstanding in reliance on Section 6.18(vii) or
Section 6.24 plus (y) the aggregate amount of indebtedness or other liabilities (regardless of whether such indebtedness or liabilities are recourse to the Company or its Restricted Subsidiaries) of the securitization entities in a
Permitted Securitization (without duplication) (collectively, but without duplication, clause (x) and (y), “Securitization Liabilities”) exceeds, in the aggregate at any one time outstanding, $50,000,000, or (B) the aggregate
amount of Securitization Liabilities is greater than the excess at such time of the Aggregate Revolving Credit Commitments over the Aggregate Revolving Credit Outstandings; 

  
 205 

	 	(xiv)	 any Restricted Payments shall be made in reliance on Section 6.25(g), unless (a) such Restricted
Payment is made at a time when the Company’s Total Net Leverage Ratio is less than or equal to 3.00 to 1.00 on a Pro Forma Basis after giving effect to such Restricted Payment, and (b) the aggregate amount of Restricted Payments made
pursuant to such Section 6.25(g) does not exceed $10,000,000 since the Sixth Amendment Effective Date; 

  

	 	(xv)	 any Restricted Payment in reliance on Section 6.25(h) (a) is paid in excess of 10 cents per share
(subject to standard adjustments consistent with the Credit Agreement) with respect to any quarter or (b) is made at a time when the Company’s Total Net Leverage Ratio as of the end of each of the three preceding consecutive fiscal
quarters is greater than or equal to 3.00 to 1.00 on a Pro Forma Basis giving effect to such Restricted Payment; 

  

	 	(xvi)	 any Restricted Payment is made in reliance on Section 6.25(i) or Section 6.25(j);

  

	 	(xvii)	 any Investment is made after the date of the Sixth Amendment in reliance on Section 6.15(ix) in connection
with AEVI International GmbH Limited, taken together with Restricted Payments made after the date of the Sixth Amendment in reliance on Section 6.25(l) (without duplication), exceed €50,000,000 in the aggregate; 

 

	 	(xviii)	 any payment, prepayment, repurchase, redemption, defeasance or segregation of funds is made by the Company or
its Restricted Subsidiaries in respect of Restricted Indebtedness (other than payment made in the form of common equity of the Company or perpetual non-cash pay preferred equity issued by the Company in a form reasonably satisfactory to the
Administrative Agent not constituting Disqualified Equity Interests) in reliance on Sections 6.26(b) or (d); 

  

	 	(xix)	 any New Senior Unsecured Notes (or any refinancings or replacements thereof) are refinanced, exchanged or
otherwise replaced and any of the following conditions are not met in connection therewith: 

 (a) if any junior lien debt
is issued for such refinancing, exchange or replacement, (A) such refinancing, exchange or replacement must result in (1) the Company having a Total Net Leverage Ratio immediately after giving effect to such refinancing, exchange or
replacement that is less than the Total Net Leverage Ratio immediately prior to such refinancing, exchange or replacement or (2) a reduction of total cash debt service costs to the Company and its Restricted Subsidiaries (i.e., cash interest,
cash fees and other cash yield), (B) such junior lien debt may only be secured by Liens on Collateral (and not other assets) and (C) the Liens securing such junior lien debt rank lower in priority to the Liens securing the Term A Loans,
the Term A-1 Loans and the Revolving Credit Facility, which Liens must also be subject to a “silent second” intercreditor agreement that is reasonably acceptable to the Required Pro Rata/TLA-1 Lenders and the Administrative Agent; 

(b) no individual covenant or Event of Default contained in the instruments governing such junior lien debt may be more restrictive than the
corresponding covenant or Event of Default in the Credit Agreement for the benefit of the Term A Loans, the Term A-1 Loans or the Revolving Credit Commitment (reflecting the terms set forth in the Covenant Reset Triggers); or 

(c) such junior lien debt is Permitted Refinancing Indebtedness; 

  
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	 	(xx)	 the Company or any Guarantor shall fail to comply with Section 6.28 (substituting a $25 million threshold
for the $125 million threshold set forth therein) applied only to Indebtedness for borrowed money (and not guarantees by the Company or any Guarantor of Indebtedness of Persons other than the Company or the Guarantors); 

 

	 	(xxi)	 Any Subsidiary shall be or shall have been designated as an Unrestricted Subsidiary (whether before or after
the Sixth Amendment Effective Date); 

  

	 	(xxii)	 “Ranking Protection”: the Company shall fail to obtain consent of all Revolving Credit Lenders, Term
A Lenders and Term A-1 Lenders adversely affected thereby for any of the following: 

 (a) any amendment to the credit
documents that adversely affects the ranking as to right of payment (it being understood that the “right of payment” here refers to contractual ranking), lien priority or payment priority (including pursuant to any “waterfall” or
other similar provisions including, but not limited to, pursuant to Section 2.10(b), Section 12.2 and Section 17.4) of the Revolving Credit Loans, the Term A Loans or the Term A-1 Loans (or any Obligations related to any of the
foregoing); 
 (b) any release of all or substantially all of the Collateral securing the Revolving Credit Loans, the Term A Loans or the
Term A-1 Loans (or any Obligations related to any of the foregoing) other than in accordance with the Loan Documents; or 
 (c) any release
of any material Guarantor or obligor in respect of the Revolving Credit Loans, the Term A Loans or the Term A-1 Loans (or any Obligations related to any of the foregoing) other than in accordance with the Loan Documents; 

 

	 	(xxiii)	 any preferred stock or Disqualified Equity Interests are issued by any Subsidiary of the Company (other than
issuances to wholly owned direct or indirect Restricted Subsidiaries of the Company); 

  

	 	(xxiv)	 there exist any pledges of Equity Interests in any Excluded Subsidiaries that do not also secure the
Obligations, except such pledges of equity (other than equity of top-tier Excluded Subsidiaries other than SPCs) that secure debt used (i) to finance working capital and similar needs in the ordinary course of business or (ii) to fund the
movement of cash amongst Subsidiaries in order to concentrate cash to the Company and/or Swiss Foreign Subsidiary Borrower, to finance working capital and similar needs in the ordinary course of business, minimize external borrowings, and/or
implement tax strategies in the ordinary course of business; 

  

	 	(xxv)	 the Company or its Subsidiaries fail to take commercially reasonable efforts (that in each case in the
Company’s good faith judgement do not and will not reasonably be expected to result in material additional taxes, tax consequences, costs or other operational concerns) to make future downstream investments from the Company and Guarantors to
Excluded Subsidiaries (other than SPCs) in the form of intercompany loans (evidenced by notes) or, failing that, non-voting preferred equity rather than voting equity to the extent in first-tier Excluded Subsidiaries (other than SPCs), and to pledge
such investments to secure the Obligations; 

  
 207 

	 	(xxvi)	 any Subsidiary that is not a Guarantor solely due to being an Immaterial Subsidiary on the Sixth Amendment
Effective Date shall have not become a Guarantor within 90 days after the Sixth Amendment Effective Date (if still in existence on such date); 

  

	 	(xxvii)	 any intercompany notes evidencing Indebtedness of $10,000,000 or more held by the Company or any Guarantor on
the date of the Sixth Amendment shall not be pledged, along with an allonge, to the Administrative Agent within 60 days after the Sixth Amendment Effective Date; 

 

	 	(xxviii)	 (a) commercially reasonable efforts have not been taken by the Loan Parties to subject the account at the
Administrative Agent where the Redemption Amount is on deposit (to the extent the Redemption Amount is at that time on deposit with the Administrative Agent in the United States or London) to a control agreement (or the UK functional equivalent)
reasonably satisfactory to the Administrative Agent promptly and within 45 days after the Sixth Amendment Effective Date, or (b) for so long as the Redemption Amount is on deposit within a deposit or security account located in the United
States or London, the Redemption Amount shall be maintained in an account not at the Administrative Agent; 

  

	 	(xxix)	 commercially reasonable efforts have not been taken by the Loan Parties to subject any domestic deposit or
securities accounts of the Company or the Guarantors to a control agreement reasonably satisfactory to the Administrative Agent promptly and within 120 days after the Sixth Amendment Effective Date (subject to customary exclusions in respect of
(i) withholding tax, trust, escrow, payroll, employee benefit or other fiduciary accounts, (ii) zero balance accounts, (iii) accounts maintained solely for the benefit of third parties as cash collateral constituting permitted liens
for obligations owing to such third parties and (iv) other accounts that individually or in the aggregate are not material); 

  

	 	(xxx)	 all of the Tendered Shares shall not be redeemed or repurchased within 15 business days after the Sixth
Amendment Effective Date; 

  

	 	(xxxi)	 the Company fails to, as between it and AcquisitionCo, retain ownership of, and possession in the United States
or London of, the Redemption Amount until such time as (a) German counsel or the applicable settlement agent in good faith advises such funds should be transferred to a German subsidiary or a German account or (b) the Company in good faith
determines it is suffering or is reasonably possible (after taking other commercially reasonable efforts to mitigate such impact) to suffer a material negative FX impact that transfer of the Redemption Amount to AcquisitionCo would ameliorate (it
being understood such funds may further need to be deposited with a German bank in advance of and in furtherance of squeeze-out or (in an appropriate amount) to settlement agent in advance of and in furtherance of settlement of Tendered Shares);

  

	 	(xxxii)	 unless approved by the Required Pro Rata/TLA-1 Lenders, the Company or any of its Subsidiaries agrees to a
settlement of the appraisal proceeding in connection with the Domination Agreement, which is currently pending before the District Court of Dortmund, to the extent that such settlement would result in an increase by more than a de minimis amount of
the exit compensation of EUR 55.02 per share as defined in the Domination Agreement; it being understood that such approval of the Required Pro Rata Lenders and Required Term A-1 Lenders shall not be unreasonably withheld, conditioned or
delayed; 

  
 208 

	 	(xxxiii)	 commercially reasonable efforts have not been taken by the Company to provide, within 90 days after the Sixth
Amendment Effective Date, a perfected security interest over substantially all material intellectual property owned by Loan Parties but registered or licensed in a foreign country other than the U.S. where such a perfected security interest can
readily be provided, omitting only that material intellectual property the pledge and/or perfection of which would, in the Company’s good faith reasonable judgement, impose upon the Company or applicable Subsidiary material costs or material
operational issues, or which the cost of doing so would, as reasonably agreed between the Company and the Administrative Agent, exceed the benefit thereof; 

  

	 	(xxxiv)	 commercially reasonable efforts have not been taken by the Company to evaluate, within 90 days after the Sixth
Amendment Effective Date, the Company’s ability to cause all, or as large a portion as practicable, of any prior or contemporaneous downstream investment from the Company and Guarantors to any foreign Material Subsidiary to take the form of
intercompany loans (evidenced by notes pledged to the Administrative Agent) or, failing that, non-voting preferred equity rather than voting equity, and to pledge such investments to secure the Obligations, and, if the Company determines in its good
faith judgment that such actions would not reasonably be expected to result in material additional taxes, tax consequences, costs or other operational concerns, the Company shall take commercially reasonable steps to create and pledge such
investments to secure the Obligations within 180 days after the Sixth Amendment Effective Date. The Company may elect, in its discretion, to evaluate and provide guarantees of the Obligations pursuant to a Guaranty from the relevant Material
Subsidiaries (and increase the equity pledge in respect thereof to 100%) instead of non-voting equity; or 

  

	 	(xxxv)	 commercially reasonable efforts have not been taken by the Company to obtain, within 90 days after the Sixth
Amendment Effective Date, local law perfection and recordation of pledged equity of Material Subsidiaries, unless such perfection or recordation would, in the Company’s good faith reasonable judgement, impose upon the Company or applicable
Subsidiary material costs or material operational issues, or which the cost of doing so would, as reasonably agreed between the Company and the Administrative Agent, exceed the benefit thereof. 

For purposes of the above clauses, “Material Subsidiaries” shall mean 

Diebold Nixdorf Global Holdings BV, Diebold Nixdorf Holding Germany Inc. & Co. KGaA, DBD (Barbados) 1 SRL, DBD (Barbados) 2 SRL, DBD
(Barbados) 3 SRL, Diebold Switzerland Holding Company LLC, and Diebold Self-Service Solutions Limited Liability Company. 
 The Company shall use
commercially reasonable efforts to complete the actions set forth in clauses (xxxiii), (xxxiv) and (xxxv) on or before the one year anniversary of the Sixth Amendment Effective Date, but any date set forth in clauses (xxxiii),
(xxxiv) and (xxxv) shall be extended on a rolling 30 day basis, as reasonably agreed by the Administrative Agent, to the extent the Administrative Agent reasonably determines that the Company has taken commercially reasonable efforts to
complete the applicable action. 

  
 209 

 Schedule I 

[Schedule I Held with Administrative Agent] 

 Schedule II 

Issuer 2022 Sublimits 
  

					
	 2022 Issuer
	  	Issuer 2022 Sublimit	 
	 N/A
	  	$	0	 

 Issuer 2023 Sublimits 
  

					
	 2023 Issuer
	  	Issuer 2023 Sublimit	 
	 JPMorgan Chase Bank, N.A.
	  	$	25,000,000	 
	 Credit Suisse AG, Cayman Islands Branch
	  	$	25,000,000	 
	 PNC Bank, National Association
	  	$	25,000,000	 
	 U.S. Bank National Association
	  	$	25,000,000	 
		  	  
	  
	 
	 Total
	  	$	100,000,000

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