Document:

Amendment to the Custody Agreement

 EXHIBIT 10.1 

June 29, 2010 
  

			
	 The Bank of New York Mellon

101 Barclay Street, 22-W
 New York, NY
10286
 Attn: ADR Administration
	 	 BlackRock Asset Management International Inc.

400 Howard Street
 San Francisco, CA
94105
 Attn: Product Management Team - Intermediary

Investors and Exchange-Traded Products

Department

  

	 	Re:	 iShares®
COMEX® Gold Trust 

Ladies and Gentlemen: 

Reference is hereby made to the Custodian Agreement (the “Agreement”) dated as of January 19, 2005 between The
Bank of New York, a New York banking corporation, in its capacity as the trustee of the iShares®
COMEX® Gold Trust (the “Trust”) and The Bank of Nova Scotia, a bank organized under the laws of
Canada, pursuant to which the latter was appointed as custodian for the Trust. Capitalized terms not otherwise defined herein shall have the meaning ascribed to them in the Agreement. 

This letter will evidence our agreement, effective on the date hereof, to modify clause “(iii)” of Section 3(h) of the Agreement so that,
as amended, it reads in its entirety as follows: 
 “(iii) after giving effect to the proposed deposit, the value of all
Gold held in the Account would exceed $10 billion.” 
 Except as modified hereby, the Agreement shall continue in full force and effect.

 This letter shall be governed by, and construed pursuant to, the laws of the State of New York, without giving effect to the conflict of laws
principles thereof, other than Section 5-1401 of the General Obligations Law. 
 Kindly indicate your agreement with the foregoing by
countersigning a copy of this letter in the space provided below. 
  

			
	Sincerely,
	
	The Bank of Nova Scotia
		
	By:	 	 /s/ Richard Maskobi

	Name:	 	Richard Maskobi
	Title:	 	Managing Director
	
	Accepted and agreed to,
	
	The Bank of New York Mellon, in its capacity as the Trustee of the
iShares®
COMEX® Gold Trust
		
	By:	 	 /s/ Peter D. Holland

	Name:	 	Peter D. Holland
	Title:	 	Managing Director

 The Bank of New York Mellon 

BlackRock Asset Management International, Inc. 

(Page 2 of 2) 
  

Consented to by: 
 BlackRock
Asset Management International Inc., in its capacity as Sponsor of the iShares®
COMEX® Gold Trust 
  

									
	By:	 	 /s/ Raman Suri
	 		 	By:	 	 /s/ Matthew Lewis

	Name:	 	Raman Suri	 		 	Name:	 	Matthew Lewis
	Title:	 	Managing Director	 		 	Title:	 	DirectorCredit Agreement

 Exhibit 10.1 

Execution Copy 
  

 
  

CREDIT AGREEMENT 

Dated as of September 30, 2009 

among 

BARNES & NOBLE, INC., 

as the Lead Borrower, 

The Other Borrowers From Time to Time Party Hereto, 

The Guarantors From Time to Time Party Hereto, 

BANK OF AMERICA, N.A., 

as Administrative Agent, Collateral Agent and 

Swing Line Lender, 

The Other Lenders From Time to Time Party Hereto, 

JPMORGAN CHASE BANK, N.A. and 

WELLS FARGO RETAIL FINANCE, LLC, 

as Co-Syndication Agents, 

SUNTRUST BANK and 

US BANK, NATIONAL ASSOCIATION, 

as Co-Documentation Agents, 

REGIONS BANK and  

SOVEREIGN BANK, 

as Co-Senior Managing Agents, 

BANC OF AMERICA SECURITIES LLC, 

J.P. MORGAN SECURITIES INC. and 

WELLS FARGO RETAIL FINANCE, LLC, 

as Joint Lead Arrangers 

and 
 BANC OF
AMERICA SECURITIES LLC, 
 J.P. MORGAN SECURITIES INC., 

WELLS FARGO RETAIL FINANCE, LLC, 

SUNTRUST BANK and 

US BANK, NATIONAL ASSOCIATION, 

as Joint Book Runners 
  

 
  

 TABLE OF CONTENTS 

 

					
	 	  	 	  	Page
			
	 ARTICLE I
	  	DEFINITIONS AND ACCOUNTING TERMS	  	1
			
	 1.01
	  	Defined Terms	  	1
			
	 1.02
	  	Other Interpretive Provisions	  	45
			
	 1.03
	  	Accounting Terms	  	46
			
	 1.04
	  	Rounding	  	46
			
	 1.05
	  	Times of Day	  	47
			
	 1.06
	  	Letter of Credit Amounts	  	47
			
	 1.07
	  	Covenant Adjustments	  	47
			
	 1.08
	  	Exclusion of Certain Subsidiaries	  	47
			
	 1.09
	  	Notices Generally	  	47
			
	 ARTICLE II
	  	THE COMMITMENTS AND CREDIT EXTENSIONS	  	47
			
	 2.01
	  	Committed Loans; Reserves	  	47
			
	 2.02
	  	Borrowings, Conversions and Continuations of Committed Loans	  	48
			
	 2.03
	  	Letters of Credit	  	50
			
	 2.04
	  	Swing Line Loans	  	58
			
	 2.05
	  	Prepayments	  	61
			
	 2.06
	  	Termination or Reduction of Commitments	  	62
			
	 2.07
	  	Repayment of Loans	  	62
			
	 2.08
	  	Interest	  	62
			
	 2.09
	  	Fees	  	63
			
	 2.10
	  	Computation of Interest and Fees	  	63
			
	 2.11
	  	Evidence of Debt	  	64
			
	 2.12
	  	Payments Generally; Administrative Agent’s Clawback	  	64
			
	 2.13
	  	Sharing of Payments by Lenders	  	66
			
	 2.14
	  	Settlement Among Lenders	  	66
			
	 2.15
	  	Increase in Commitments	  	67
			
	 ARTICLE III
	  	TAXES, YIELD PROTECTION AND ILLEGALITY; APPOINTMENT OF LEAD BORROWER	  	69
			
	 3.01
	  	Taxes	  	69
			
	 3.02
	  	Illegality	  	71
			
	 3.03
	  	Inability to Determine Rates	  	71
			
	 3.04
	  	Increased Costs; Reserves on LIBO Rate Loans	  	71
			
	 3.05
	  	Compensation for Losses	  	73
			
	 3.06
	  	Mitigation Obligations; Replacement of Lenders	  	73

  

 -i- 

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	 	  	Page
			
	 3.07
	  	Survival	  	73
			
	 3.08
	  	Designation of Lead Borrower as Borrowers’ Agent	  	74
			
	ARTICLE IV	  	CONDITIONS PRECEDENT TO CREDIT EXTENSIONS	  	74
			
	 4.01
	  	Conditions of Initial Credit Extension	  	74
			
	 4.02
	  	Conditions to all Credit Extensions	  	77
			
	ARTICLE V	  	REPRESENTATIONS AND WARRANTIES	  	78
			
	 5.01
	  	Existence, Qualification and Power	  	78
			
	 5.02
	  	Authorization; No Contravention	  	79
			
	 5.03
	  	Governmental Authorization; Other Consents	  	79
			
	 5.04
	  	Binding Effect	  	79
			
	 5.05
	  	Financial Statements; No Material Adverse Effect	  	79
			
	 5.06
	  	Litigation	  	80
			
	 5.07
	  	No Default	  	80
			
	 5.08
	  	Ownership of Property; Liens	  	80
			
	 5.09
	  	Environmental Compliance	  	81
			
	 5.10
	  	Insurance	  	81
			
	 5.11
	  	Taxes	  	82
			
	 5.12
	  	ERISA Compliance	  	82
			
	 5.13
	  	Subsidiaries; Equity Interests	  	82
			
	 5.14
	  	Margin Regulations; Investment Company Act	  	83
			
	 5.15
	  	Disclosure	  	83
			
	 5.16
	  	Compliance with Laws	  	83
			
	 5.17
	  	Intellectual Property; Licenses, Etc	  	83
			
	 5.18
	  	Labor Matters	  	84
			
	 5.19
	  	Security Documents	  	84
			
	 5.20
	  	Solvency	  	85
			
	 5.21
	  	Deposit and Securities Accounts; Credit Card Arrangements	  	85
			
	 5.22
	  	Brokers	  	85
			
	 5.23
	  	Customer and Trade Relations	  	85
			
	 5.24
	  	Storage Locations	  	85

  

 -ii- 

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	 	  	Page
			
	ARTICLE VI	  	AFFIRMATIVE COVENANTS	  	86
			
	 6.01
	  	Financial Statements	  	86
			
	 6.02
	  	Certificates; Other Information	  	87
			
	 6.03
	  	Notices	  	89
			
	 6.04
	  	Payment of Obligations	  	90
			
	 6.05
	  	Preservation of Existence, Etc	  	90
			
	 6.06
	  	Maintenance of Properties	  	91
			
	 6.07
	  	Maintenance of Insurance	  	91
			
	 6.08
	  	Compliance with Laws	  	92
			
	 6.09
	  	Books and Records; Accountants	  	92
			
	 6.10
	  	Inspection Rights	  	93
			
	 6.11
	  	Use of Proceeds	  	94
			
	 6.12
	  	Additional Loan Parties; Additional Collateral; Further Assurances	  	94
			
	 6.13
	  	Cash Management	  	95
			
	 6.14
	  	Information Regarding the Collateral	  	99
			
	 6.15
	  	Physical Inventories	  	99
			
	 6.16
	  	Environmental Laws	  	99
			
	 6.17
	  	Compliance with Terms of Leases	  	99
			
	 6.18
	  	Material Contracts	  	100
			
	 6.19
	  	Compliance with ERISA	  	100
			
	 6.20
	  	Internal Control Events	  	100
			
	ARTICLE VII	  	NEGATIVE COVENANTS	  	100
			
	 7.01
	  	Liens	  	100
			
	 7.02
	  	Investments	  	102
			
	 7.03
	  	Indebtedness; Disqualified Stock	  	104
			
	 7.04
	  	Fundamental Changes	  	105
			
	 7.05
	  	Dispositions	  	106
			
	 7.06
	  	Restricted Payments	  	107
			
	 7.07
	  	Prepayments of Indebtedness	  	108
			
	 7.08
	  	Change in Nature of Business	  	109
			
	 7.09
	  	Transactions with Affiliates	  	109
			
	 7.10
	  	Burdensome Agreements	  	109

  

 -iii- 

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	 	  	Page
			
	 7.11
	  	Use of Proceeds	  	109
			
	 7.12
	  	Amendment of Organizational Documents or Material Indebtedness	  	109
			
	 7.13
	  	Corporate Name; Fiscal Year	  	110
			
	 7.14
	  	Deposit Accounts; Credit Card Processors	  	110
			
	 7.15
	  	Consolidated Fixed Charge Coverage Ratio	  	110
			
	ARTICLE VIII	  	EVENTS OF DEFAULT AND REMEDIES	  	110
			
	 8.01
	  	Events of Default	  	110
			
	 8.02
	  	Remedies Upon Event of Default	  	113
			
	 8.03
	  	Application of Funds	  	113
			
	ARTICLE IX	  	ADMINISTRATIVE AGENT	  	115
			
	 9.01
	  	Appointment and Authority	  	115
			
	 9.02
	  	Rights as a Lender	  	116
			
	 9.03
	  	Exculpatory Provisions	  	116
			
	 9.04
	  	Reliance by Agents	  	117
			
	 9.05
	  	Delegation of Duties	  	117
			
	 9.06
	  	Resignation of Agents	  	117
			
	 9.07
	  	Non-Reliance on Administrative Agent and Other Lenders	  	118
			
	 9.08
	  	No Other Duties, Etc	  	118
			
	 9.09
	  	Administrative Agent May File Proofs of Claim	  	118
			
	 9.10
	  	Collateral and Guaranty Matters	  	119
			
	 9.11
	  	Notice of Transfer	  	120
			
	 9.12
	  	Reports and Financial Statements	  	120
			
	 9.13
	  	Agency for Perfection	  	120
			
	 9.14
	  	Indemnification of Agents	  	121
			
	 9.15
	  	Relation among Lenders	  	121
			
	 9.16
	  	Defaulting Lender	  	121
			
	 ARTICLE X
	  	MISCELLANEOUS	  	122
			
	 10.01
	  	Amendments, Etc	  	122
			
	 10.02
	  	Notices; Effectiveness; Electronic Communications	  	124
			
	 10.03
	  	No Waiver; Cumulative Remedies	  	125
			
	 10.04
	  	Expenses; Indemnity; Damage Waiver	  	126

  

 -iv- 

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	 	  	Page
			
	 10.05
	  	Payments Set Aside	  	127
			
	 10.06
	  	Successors and Assigns	  	127
			
	 10.07
	  	Treatment of Certain Information; Confidentiality	  	131
			
	 10.08
	  	Right of Setoff	  	132
			
	 10.09
	  	Interest Rate Limitation	  	132
			
	 10.10
	  	Counterparts; Integration; Effectiveness	  	132
			
	 10.11
	  	Survival	  	133
			
	 10.12
	  	Severability	  	133
			
	 10.13
	  	Replacement of Lenders	  	133
			
	 10.14
	  	Governing Law; Jurisdiction; Etc	  	134
			
	 10.15
	  	Waiver of Jury Trial	  	135
			
	 10.16
	  	No Advisory or Fiduciary Responsibility	  	135
			
	 10.17
	  	USA PATRIOT Act Notice	  	136
			
	 10.18
	  	Foreign Assets Control Regulations	  	136
			
	 10.19
	  	Time of the Essence	  	136
			
	 10.20
	  	Press Releases	  	136
			
	 10.21
	  	Additional Waivers	  	136
			
	 10.22
	  	No Strict Construction	  	138
			
	 10.23
	  	Attachments	  	138
			
	 10.24
	  	Copies and Facsimiles	  	138
			
	 ARTICLE XI
	  	GUARANTY	  	139
			
	 11.01
	  	Guaranty	  	139
			
	 11.02
	  	Guaranty of Payment	  	139
			
	 11.03
	  	No Discharge or Diminishment of Facility Guaranty	  	139
			
	 11.04
	  	Defenses Waived	  	140
			
	 11.05
	  	Rights of Subrogation	  	140
			
	 11.06
	  	Reinstatement; Stay of Acceleration	  	140
			
	 11.07
	  	Information	  	140
			
	 11.08
	  	Taxes	  	140
			
	 11.09
	  	Maximum Liability	  	141
			
	 11.10
	  	Contribution	  	141

  

 -v- 

 TABLE OF CONTENTS 

(continued) 
  

					
	 	  	 	  	Page
			
	 11.11
	  	Liability Cumulative	  	141
			
	 11.12
	  	Release of Guarantors and Borrowers	  	142

  

 -vi- 

 SCHEDULES 
  

			
	 1.01
	  	Borrowers
	 1.02
	  	Guarantors
	 1.03
	  	Immaterial Subsidiaries
	 1.04
	  	Existing Letters of Credit
	 2.01
	  	Commitments and Applicable Percentages
	 4.01(a)
	  	Insurance Deliverables
	 4.01(b)
	  	Securities Account Control Agreement Deliverables
	 5.01
	  	Loan Parties Organizational Information
	 5.05
	  	Supplement to Interim Financial Statements/Material Indebtedness
	 5.06
	  	Litigation
	 5.08(b)(1)
	  	Owned Real Estate
	 5.08(b)(2)
	  	Leased Real Estate
	 5.09
	  	Environmental Matters
	 5.10
	  	Insurance
	 5.12
	  	ERISA Events
	 5.13
	  	Subsidiaries; Equity Interests
	 5.18
	  	Collective Bargaining Agreements
	 5.21(a)
	  	DDAs
	 5.21(b)
	  	Credit Card Arrangements
	 5.21(c)
	  	Securities Accounts
	 7.01
	  	Existing Liens
	 7.02
	  	Existing Investments
	 7.03
	  	Existing Indebtedness
	 10.02
	  	Administrative Agent’s Office; Certain Addresses for Notices

  

 (i) 

 EXHIBITS 
  

			
		  	Form of
		
	 A-1
	  	Committed Loan Notice
	 A-2
	  	Conversion/Continuation Notice
	 B
	  	Swing Line Loan Notice
	 C-1
	  	Committed Loan Note
	 C-2
	  	Swing Line Note
	 D
	  	Compliance Certificate
	 E
	  	Assignment and Assumption
	 F
	  	Borrowing Base Certificate
	 G
	  	[reserved]
	 H
	  	Junior Subordinated Seller Note
	 I
	  	Collateral Access Agreement
	 J
	  	Joinder Agreement
	 K
	  	DDA Notification
	 L
	  	Credit Card Notification
	 M
	  	Blocked Account Agreement
	 N
	  	Senior Subordinated Seller Note
	 O
	  	General Notice

  

 (ii) 

 CREDIT AGREEMENT 

This CREDIT AGREEMENT (this “Agreement”) is entered into as of September 30, 2009, among
BARNES & NOBLE, INC., a Delaware corporation (the “Lead Borrower”), the Persons signatory hereto as borrowers and named on Schedule 1.01 hereto (collectively, together with the Lead Borrower and such other
Persons as may be joined as a borrower from time to time in accordance herewith, the “Borrowers”), the Persons signatory hereto as guarantors and named on Schedule 1.02 hereto (collectively, together with such other Persons
as may be joined as a guarantor from time to time in accordance herewith, the “Guarantors”), each lender from time to time party hereto (collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative
Agent, Collateral Agent and Swing Line Lender, JPMORGAN CHASE BANK, N.A. and WELLS FARGO RETAIL FINANCE, LLC, as Co-Syndication Agents, SUNTRUST BANK and US BANK, NATIONAL ASSOCIATION., as Co-Documentation Agents, and
REGIONS BANK and SOVEREIGN BANK, as Co-Senior Managing Agents. 
 The Borrowers have requested that the Lenders
provide a revolving credit facility, and the Lenders have indicated their willingness to lend and the LC Issuers have indicated their willingness to issue Letters of Credit, in each case on the terms and conditions set forth herein. 

In consideration of the mutual covenants and agreements herein contained, the parties hereto covenant and agree as follows: 

ARTICLE I 

DEFINITIONS AND ACCOUNTING TERMS 

1.01 Defined Terms. As used in this Agreement, the following terms shall have the meanings set forth below: 

“Accommodation Payment” as defined in Section 10.21(d). 

“Account” means “accounts” as defined in the UCC, and also means, without limitation, a right to payment of a
monetary obligation, whether or not earned by performance, (a) for property that has been or is to be sold, leased, licensed, assigned, or otherwise disposed of, (b) for services rendered or to be rendered, or (c) arising out of the
use of a credit or charge card or information contained on or for use with the card. 
 “ACH” means automated
clearing house transfers. 
 “Acquisition” means, with respect to any Person (a) the purchase of a
Controlling interest in the Equity Interests of any other Person, (b) a purchase or other acquisition of all or substantially all of the assets or properties of another Person or of any business unit or line of business of another Person (other
than acquisitions or openings of new stores in the ordinary course of business), (c) any Material Store Acquisition or (d) any merger or consolidation of such Person with any other Person or other transaction or series of transactions
resulting in the acquisition of all or substantially all of the assets, or a Controlling interest in the Equity Interests, of any Person. 

“Additional Commitment Lender” shall have the meaning provided in Section 2.15(c). 

“Adjusted LIBO Rate” means, with respect to any LIBO Borrowing for any Interest Period, an interest rate per annum
(rounded upwards, if necessary, to the next 1/16 of one percent (1.0%)) equal to (a) the LIBO Rate for such Interest Period multiplied by (b) the Statutory Reserve Rate. The Adjusted LIBO Rate will be adjusted automatically as to all
LIBO Borrowings then outstanding as of the effective date of any change in the Statutory Reserve Rate. 
  

 1 

 “Adjustment Date” means the first day of each Fiscal Quarter of the Lead
Borrower commencing with the third full Fiscal Quarter after the Closing Date. 
 “Administrative Agent” means
Bank of America in its capacity as administrative agent under any of the Loan Documents, or any successor administrative agent. 

“Administrative Agent’s Office” means the Administrative Agent’s address and, as appropriate, account as set
forth on Schedule 10.02, or such other address or account as the Administrative Agent may from time to time notify the Lead Borrower and the Lenders. 

“Administrative Questionnaire” means an Administrative Questionnaire for each Lender in a form supplied by the
Administrative Agent. 
 “Affiliate” means, with respect to any Person, another Person that directly, or
indirectly through one or more intermediaries, Controls or is Controlled by or is under common Control with the Person specified. 

“Agent(s)” means, individually, the Administrative Agent or the Collateral Agent, and collectively means both of them.

 “Agent Parties” shall have the meaning specified in Section 10.02(c). 

“Aggregate Commitments” means the Commitments of all the Lenders. The Aggregate Commitments as of the Closing Date total
$1,000,000,000. 
 “Agreement” means this Credit Agreement. 

“Allocable Amount” has the meaning specified in Section 10.21(d). 

“Applicable Commitment Fee Percentage” means (a) for the period from the Closing Date through October 31,
2009, 1.00% and (b) thereafter, the applicable percentage set forth in the grid below: 
  

				
	 Average Usage
	  	 Applicable Commitment
Fee Percentage
	 
	 Less than 33.3% of the Aggregate Commitments
	  	1.00	% 
	 Equal to or greater than 33.3% but less than 66.6% of the Aggregate Commitments
	  	0.75	% 
	 Equal to or greater than 66.6% of the Aggregate Commitments
	  	0.50	% 

“Applicable Margin” means (a) from and after the Closing Date until the first Adjustment Date, the Applicable
Margin shall be set at the percentages set forth in Level II of the pricing grid below; and (b) from and after the first Adjustment Date (and each subsequent Adjustment Date) until the next Adjustment Date, the Applicable Margin shall be
determined from the following pricing grid based upon the Average Daily Availability for the Fiscal Quarter ending the day immediately preceding such starting Adjustment Date; provided, however, that notwithstanding anything to the
contrary set forth herein, upon the occurrence of an Event of Default or the Termination Date, the Administrative Agent may, and at the direction of the Required Lenders shall, immediately increase the Applicable Margin to that set forth in

  

 2 

 
Level I (even if the Average Daily Availability requirements for a different Level have been met); provided further if the information set forth in any Borrowing Base Certificate or any
other certificate provided by the Loan Parties that is applicable to the calculation of the Applicable Margin otherwise proves to be false or incorrect such that the Applicable Margin would have been higher than was otherwise in effect during any
period, without constituting a waiver of any Default arising as a result thereof, interest due under this Agreement shall be immediately recalculated at such higher rate for any applicable periods and shall be due and payable on demand. 

 

									
	 Level
	  	 Average Daily Availability
	  	LIBO Rate
Margin	 	 	Base Rate
Margin	 
	I	  	Less than 33.3% of the Loan Cap	  	4.00	% 	 	3.00	% 
	II	  	Equal to or greater than 33.3% but less than 66.6% of the Loan Cap	  	3.75	% 	 	2.75	% 
	III	  	Equal to or greater than 66.6% of the Loan Cap	  	3.50	% 	 	2.50	% 

“Applicable Percentage” means with respect to any Lender at any time, the percentage (carried out to the ninth decimal
place) of the Aggregate Commitments represented by such Lender’s Commitment at such time. If the commitment of each Lender to make Loans and the obligation of the LC Issuers to make LC Credit Extensions have been terminated pursuant to
Section 8.02 or if the Aggregate Commitments have expired, then the Applicable Percentage of each Lender shall be determined based on the Applicable Percentage of such Lender most recently in effect, giving effect to any subsequent
assignments. The initial Applicable Percentage of each Lender is set forth opposite the name of such Lender on Schedule 2.01 or in the Assignment and Assumption pursuant to which such Lender becomes a party hereto, as applicable. 

“Applicable Rate” means, at any time of calculation, a per annum rate equal to the Applicable Margin for Loans which are
LIBO Rate Loans. 
 “Appraisal Percentage” means eighty-five percent (85.0%). 

“Appraised Value” means with respect to Eligible Real Estate, the fair market value of the Eligible Real Estate as set
forth in the most recent appraisal of the Eligible Real Estate as determined from time to time by an independent appraiser engaged by the Administrative Agent (in the case of any appraisal after the Closing Date, pursuant to
Section 6.10(b) hereof), which appraisal shall assume, among other things, a marketing time of not greater than twelve (12) months (unless a longer period is otherwise agreed to by the Administrative Agent and the Arrangers) or less
than three (3) months. 
 “Approved Fund” means any Fund that is administered or managed by (a) a
Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender. 

“Arranger(s)” means, individually, Banc of America Securities LLC, J.P. Morgan Securities Inc. and Wells Fargo Retail
Finance, LLC, and collectively, all of them, in each case, in their capacity as Joint Lead Arrangers. 
 “Assignee
Group” means two or more Eligible Assignees that are Affiliates of one another or two or more Approved Funds managed by the same investment advisor. 

“Assignment and Assumption” means an assignment and assumption entered into by a Lender and an Eligible Assignee (with
the consent of any party whose consent is required by Section 10.06(b)), and accepted by the Administrative Agent, in substantially the form of Exhibit E or any other form approved by the Administrative Agent. 

 

 3 

 “Attributable Indebtedness” means, on any date, (a) in respect of any
Capital Lease Obligation of any Person, the capitalized amount thereof that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP, and (b) in respect of any Synthetic Lease Obligation, the capitalized
amount of the remaining lease or similar payments under the relevant lease or other applicable agreement or instrument that would appear on a balance sheet of such Person prepared as of such date in accordance with GAAP if such lease, agreement or
instrument were accounted for as a capital lease. 
 “Audited Financial Statements” means the audited
consolidated balance sheet of the Lead Borrower and its Subsidiaries for the fiscal year ended January 31, 2009, and the related consolidated statements of income or operations, Shareholders’ Equity and cash flows for such fiscal year of
the Lead Borrower and its Subsidiaries, including the notes thereto. 
 “Auto-Extension Letter of Credit” shall
have the meaning specified in Section 2.03(b)(iii). 
 “Availability” means, as of any date of
determination thereof by the Administrative Agent, the greater of (a) the Loan Cap minus Total Outstandings and (b) zero. 

“Availability Event” has the meaning provided in the definition of Trigger Event. 

“Availability Period” means the period from and including the Closing Date to the earliest of (a) the Maturity
Date, (b) the date of termination of the Aggregate Commitments in full pursuant to Section 2.06, and (c) the date of termination of the Commitment of each Lender to make Loans and of the obligation of the LC Issuers to make LC
Credit Extensions pursuant to Section 8.02. 
 “Availability Reserves” means, without duplication
of any other Reserves or items that are otherwise addressed or excluded through eligibility criteria, such reserves as the Administrative Agent from time to time determines in its Permitted Discretion as being appropriate (a) to reflect the
impediments to the Agents’ ability to realize upon the Collateral, (b) to reflect claims and liabilities that the Administrative Agent determines will need to be satisfied in connection with the realization upon the Collateral, (c) to
reflect criteria, events, conditions, contingencies or risks which adversely affect any component of the Borrowing Base, or (d) to reflect that a Default then exists. Without limiting the generality of the foregoing, Availability Reserves may
include, in the Administrative Agent’s discretion, (but are not limited to) reserves based on: (i) rent; (ii) customs duties, and other costs to release Inventory that is (A) included in the Borrowing Base and (B) being
imported into the United States; (iii) outstanding Taxes and other governmental charges, including, without limitation, ad valorem, real estate, personal property, sales, and other Taxes which may have priority over the interests of the
Collateral Agent in the Collateral; (iv) salaries, wages and benefits due to employees of any Borrower, (v) Customer Credit Liabilities, (vi) warehousemen’s or bailee’s charges and other Permitted Encumbrances which may have
priority over the interests of the Collateral Agent in the Collateral, (vii) Cash Management Reserves, and (viii) Bank Products Reserves. 

“Average Daily Availability” means, as of any date of determination, the average daily Availability for the immediately
preceding Fiscal Quarter. 
 “Average Usage” means, as of any date of determination, the average daily balance
of all Credit Extensions (excluding Swing Line Loans) in the immediately preceding Fiscal Quarter. 
 “Bank of
America” means Bank of America, N.A. and its successors. 
  

 4 

 “Bank Products” means any Swap Contracts provided to any Loan Party by a
Lender or any of its Affiliates. 
 “Bank Product Reserves” means such reserves as the Administrative Agent
from time to time determines in its discretion as being appropriate to reflect the liabilities and obligations of the Loan Parties with respect to Bank Products then provided or outstanding. 

“Base Rate” means for any day a fluctuating rate per annum equal to the highest of (a) the Federal Funds Rate plus
1/2 of 1.0% (b) the rate of interest in effect for such day as publicly announced from time to time by Bank of America as its “prime rate” and (c) the Adjusted LIBO Rate for an Interest Period of one month, plus 1.0%. The
“prime rate” is a rate set by Bank of America based upon various factors including Bank of America’s costs and desired return, general economic conditions and other factors, and is used as a reference point for pricing some loans,
which may be priced at, above, or below such announced rate. Any change in such rate announced by Bank of America shall take effect at the opening of business on the day specified in the public announcement of such change. 

“Base Rate Loan” means a Loan that bears interest based on the Base Rate. 

“Blocked Account” has the meaning provided in Section 6.13(a)(iii). 

“Blocked Account Agreement” means with respect to an account established by a Loan Party, an agreement, substantially in
the form of Exhibit M hereto or otherwise in form and substance reasonably satisfactory to the Collateral Agent, establishing Control (as defined in the Security Agreement) of such account by the Collateral Agent and whereby the bank
maintaining such account agrees, during any Trigger Period, to comply only with the instructions originated by the Collateral Agent without the further consent of any Loan Party. 

“Blocked Account Bank” means each bank with whom deposit accounts are maintained in which any funds of any of the Loan
Parties from one or more DDAs are concentrated and with whom a Blocked Account Agreement has been, or is required to be, executed in accordance with the terms hereof. 

“BNCB” means Barnes & Noble College Booksellers, Inc., a New York corporation. 

“BNCB Acquisition” means the Acquisition of all the outstanding Equity Interests of BNCB by Lead Borrower from the
Sellers pursuant to the terms of the BNCB Acquisition Documents. 
 “BNCB Acquisition Documents” means the BNCB
Purchase Agreement, the Seller Notes and all related documents pertaining to the BNCB Acquisition. 
 “BNCB Blocked
Account” means any Blocked Account of any BNCB Loan Party which, for the avoidance of doubt, shall not include any BNCB Trigger Period Accounts. 

“BNCB Loan Parties” means BNCB and each Subsidiary thereof that is a Loan Party. 

“BNCB Purchase Agreement” means that certain Stock Purchase Agreement dated August 7, 2009 by and among the Sellers
and Lead Borrower. 
 “BNCB Standstill Period” means the period during which (a) a Trigger Period has
occurred and is continuing, (b) the Borrowers have maintained Availability equal to or greater than fifteen percent (15.0%) of the Loan Cap at all times and (c) any BNCB Loan Party is engaged in Permitted Buy-Back
Programs. 
  

 5 

 “BNCB Trigger Period” means, with respect to the BNCB Loan Parties, any
portion of a Trigger Period that is not a BNCB Standstill Period. For the avoidance of doubt, the existence of a BNCB Trigger Period (other than as a result of an Event of Default) shall not, in and of itself, impair the right of the Borrowers to
borrow Committed Loans in accordance with the terms and conditions hereof. 
 “BNCB Trigger Period Accounts”
has the meaning specified in Section 6.13(e). 
 “Borrower” and “Borrowers” have
the meaning specified in the introductory paragraph hereto. 
 “Borrower Materials” has the meaning specified
in Section 6.02. 
 “Borrowing” means a Committed Borrowing or a Swing Line Borrowing, as the
context may require. 
 “Borrowing Base” means, at any time of calculation, an amount equal to: 

(a) the face amount of Eligible Credit Card Receivables multiplied by ninety percent (90.0%); 

plus 

(b) the face amount of Eligible Accounts Receivables (net of Receivables Reserves applicable thereto) multiplied by
eighty-five percent (85.0%); 
 plus 

(c) the lesser of (i) Net Orderly Liquidation Value of the Borrower’s Eligible Inventory, net of Inventory
Reserves not already reflected in Net Orderly Liquidation Value, multiplied by the Appraisal Percentage, or (ii) the Cost of the Borrower’s Eligible Inventory, net of Inventory Reserves, multiplied by seventy-five percent (75.0%);

 plus 

(d) the lesser of (i) the Appraised Value of Eligible Real Estate, if any, net of Realty Reserves, in each case not
already reflected in the Appraised Value of Eligible Real Estate, applicable thereto multiplied by fifty percent (50.0%) or (ii) $25,000,000; 

minus 

(e) without duplication of any Reserves applied in clauses (a) – (d) above, all other then existing
Availability Reserves. 
 “Borrowing Base Certificate” means a certificate substantially in the form of
Exhibit F hereto (with such changes therein as may be required by the Administrative Agent to reflect the components of and reserves against the Borrowing Base as provided for hereunder from time to time), executed and certified as accurate
and complete by a Responsible Officer of the Lead Borrower which shall include appropriate exhibits, schedules, supporting documentation, and additional reports as reasonably requested by the Administrative Agent. 

“Business” means (a) the operation of retail bookstores (including, without limitation, on-campus and off-campus
university or college bookstores) and cafés and gift shops relating thereto, (b) the sale and 
  

 6 

 
distribution (whether in bookstores or on-line) of books and other printed material, magazines, newspapers, journals, course packs, music, movies, food and beverages, gifts, housewares,
electronics devices, software, school supplies, greeting cards, posters, toys, games, kits, and children’s products and other products and services commonly found in physical or on-line bookstores, (c) without limitation of the foregoing
clause (b), in the case of university or college bookstores, the sale (whether in bookstores or on-line) of apparel, athletic or insignia merchandise, school-related memorabilia, computer hardware and software, and other products and services
commonly found in on-campus or off-campus university or college bookstores, (d) the rental or buyback (whether in bookstores or on-line) of textbooks, trade books, course packs and similar materials, (e) the sale of e-books and any other
form of digital content (including, without limitation, audio and video content) and of devices relating to digital content (including, without limitation, accessories therefor), (f) the wholesaling of new or used books (including e-books),
(g) the publishing or production of books and other printed material, journals, gifts, toys, games, kits, children’s products and other products commonly found in physical or online bookstores, (h) publishing and print services for
books, magazines, periodicals and other media, and (i) in the case of each of the foregoing clauses (a) through (h), (x) any on-line operations relating thereto and (y) any marketing or advertising activities relating thereto.

 “Business Day” means any day other than a Saturday, Sunday or other day on which commercial banks are
authorized to close under the Laws of, or are in fact closed in, the state where the Administrative Agent’s Office is located or in New York, New York and, if such day relates to any LIBO Rate Loan, means any such day on which dealings in
Dollar deposits are conducted by and between banks in the London interbank market. 
 “Capital Expenditures”
means, with respect to any Person for any period, (a) all expenditures made (whether made in the form of cash or other property) or costs incurred for the acquisition or improvement of fixed or capital assets of such Person (excluding normal
replacements and maintenance which are properly charged to current operations), in each case that are (or should be) set forth as capital expenditures in a Consolidated statement of cash flows of such Person for such period, in each case prepared in
accordance with GAAP, and (b) Capital Lease Obligations incurred by a Person during such period, provided, however, that Capital Expenditures for the Lead Borrower and its Subsidiaries shall not include: 

(i) expenditures to the extent they are made with proceeds of the issuance of Equity Interests of the Lead Borrower or any
of its Subsidiaries, 
 (ii) expenditures with proceeds of insurance settlements, condemnation awards and other
settlements in respect of lost, destroyed, damaged or condemned assets, equipment or other property to the extent such proceeds are not otherwise used or required to be used to prepay the Obligations or Cash Collateralize the outstanding LC
Obligations pursuant to the terms hereunder, 
 (iii) expenditures that are accounted for as capital expenditures
of the Lead Borrower or any Subsidiary that are actually paid for by other third party, including tenant allowances under leases and other amounts paid by landlords, and for which neither the Lead Borrower nor any Subsidiary has provided or is
required to provide or incur, directly or indirectly, any consideration or obligation to such third party or any other Person (whether before, during or after such period), 

(iv) the book value of any asset owned by the Lead Borrower or any of its Subsidiaries prior to or during such period to
the extent that such book value is included as a capital expenditure during such period as a result of the Lead Borrower or such Subsidiary reusing or beginning to reuse such asset during such period without a corresponding expenditure actually
having been made in such period, and 
  

 7 

 (v) the purchase price of equipment purchased during such period to the
extent the consideration therefor consists of any combination of (i) used or surplus equipment traded in at the time of such purchase and (ii) the proceeds of a concurrent sale of used or surplus equipment, in each case, in the ordinary
course of business, to the extent such proceeds are not otherwise used or required to be used to prepay the Obligations or Cash Collateralize the outstanding LC Obligations pursuant to the terms hereunder. 

“Capital Lease Obligations” means, with respect to any Person for any period, the obligations of such Person to pay rent
or other amounts under any lease of (or other arrangement conveying the right to use) real or personal property, or a combination thereof, which obligations are required to be classified and accounted for as liabilities on a Consolidated balance
sheet of such Person under GAAP and the amount of which obligations shall be the capitalized amount thereof determined in accordance with GAAP. 

“Cash Collateral Account” means a non-interest bearing account established by one or more of the Loan Parties with Bank
of America, and in the name of, the Collateral Agent (or as the Collateral Agent shall otherwise direct) and under the sole and exclusive dominion and control of the Collateral Agent, in which deposits are required to be made in accordance with
Section 2.03(g) or Section 8.02(c). 
 “Cash Collateralize” means the delivery of cash
or deposit account balances to the Collateral Agent as security for the payment of the Secured Obligations and pursuant to documentation in form and substance reasonably satisfactory to the Collateral Agent, in an amount equal to (a) with
respect to LC Obligations, 105% of the aggregate amount thereof, and (b) with respect to any Secured Obligations under any Bank Product or Cash Management Services, such amount as may be agreed between the Loan Party and Lender or Affiliate of
a Lender party to such Swap Contract constituting a Bank Product or to such Cash Management Services, as applicable. “Cash Collateralization” and “Cash Collateral” have a correlative meaning. 

“Cash Equivalents” means Investments of the type referred to in Section 7.02(b) and other similar short term
and/or liquid Investments. 
 “Cash Management Reserves” means such reserves as the Administrative Agent, from
time to time, determines in its discretion as being appropriate to reflect the reasonably anticipated liabilities and obligations of the Loan Parties with respect to Cash Management Services then provided or outstanding. 

“Cash Management Services” means any one or more of the following types or services or facilities provided to any Loan
Party by a Lender or any of its Affiliates: (a) ACH transactions, (b) cash management services, including, without limitation, controlled disbursement services, treasury, depository, overdraft, and electronic funds transfer services,
(c) foreign exchange facilities, and (d) credit cards, debit cards, payroll cards, store value cards and purchasing cards and related processing services. 

“CERCLA” means the Comprehensive Environmental Response, Compensation, and Liability Act, 42 U.S.C. § 9601 et
seq. 
 “CERCLIS” means the Comprehensive Environmental Response, Compensation, and Liability Information
System maintained by the United States Environmental Protection Agency. 
 “CFC” means a Person that is a
controlled foreign corporation under Section 957 of the Code. 
  

 8 

 “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, guideline or directive (whether or not having the force of law) by any Governmental Authority. 

“Change of Control” means an event or series of events by which: 

(a) any “person” or “group” (as such terms are used in Sections 13(d) and 14(d) of the Securities
Exchange Act of 1934, but excluding any employee benefit plan of such person or its subsidiaries, and any person or entity acting in its capacity as trustee, agent or other fiduciary or administrator of any such plan) (other than Leonard Riggio, his
spouse, his lineal descendants, and trusts for the exclusive benefit of any such individuals or the executor or administrator of the estate or the legal representative of any of such individuals or any entity controlled by them) becomes the
“beneficial owner” (as defined in Rules 13d-3 and 13d-5 under the Securities Exchange Act of 1934, except that a person or group shall be deemed to have “beneficial ownership” of all securities that such person or group has the
right to acquire, whether such right is exercisable immediately or only after the passage of time (such right, an “option right”)), directly or indirectly, of 40.0% or more of the Equity Interests of the Lead Borrower entitled to
vote for members of the board of directors or equivalent governing body of the Lead Borrower on a fully-diluted basis (including taking into account all such Equity Interests that such “person” or “group” has the right to acquire
pursuant to any option right); or 
 (b) during any period of twenty-four (24) consecutive months, a
majority of the members of the board of directors or other equivalent governing body of the Lead Borrower cease to be composed of individuals (i) who were members of that board or equivalent governing body on the first day of such period,
(ii) whose election or nomination to that board or equivalent governing body was approved by individuals referred to in clause (i) above constituting at the time of such election or nomination at least a majority of that board or
equivalent governing body or (iii) whose election or nomination to that board or other equivalent governing body was approved by individuals referred to in clauses (i) and (ii) above constituting at the time of such election or
nomination at least a majority of that board or equivalent governing body (excluding, in the case of both clause (ii) and clause (iii), any individual whose initial nomination for, or assumption of office as, a member of that board or
equivalent governing body occurs as a result of an actual or threatened solicitation of proxies or consents for the election or removal of one or more directors by any person or group other than a solicitation for the election of one or more
directors by or on behalf of the board of directors); 
 (c) any “change in control” or similar event
as defined in any document governing the Permitted Senior Debt or the Seller Notes; or 
 (d) the Lead Borrower
ceases to own, directly or indirectly, 100% of the Equity Interests of any Loan Party, except where such failure is as a result of a transaction expressly permitted by the Loan Documents. 

“Closing Date” means the first date all the conditions precedent in Section 4.01 are satisfied or waived in
accordance with Section 10.01. 
 “Code” means the Internal Revenue Code of 1986, and the
regulations promulgated thereunder, as amended and in effect. 
  

 9 

 “Co-Documentation Agent” means each of the co-documentation agents
identified on the cover page of this Agreement. 
 “Collateral” means any and all “Collateral” as
defined in any applicable Security Document and all other property that is or is intended under the terms of the Security Documents to be subject to Liens in favor of the Collateral Agent. 

“Collateral Access Agreement” means an agreement substantially in the form of Exhibit I hereto or such other form
as agreed to by the Collateral Agent in its Permitted Discretion and in each case otherwise reasonably satisfactory in form and substance to the Agents executed by (a) a bailee or other Person in possession of Collateral, and (b) a
landlord of Real Estate leased by any Loan Party, in each case, including provisions pursuant to which such Person (i) acknowledges the Collateral Agent’s Lien on the Collateral, (ii) releases or subordinates such Person’s Liens,
if any, in the Collateral held by such Person or located on such Real Estate, and (iii) as to any landlord, provides the Collateral Agent with access to the Collateral located in or on such Real Estate and a reasonable time to sell and dispose
of the Collateral from such Real Estate. 
 “Collateral Agent” means Bank of America, acting in such capacity
for its own benefit and the ratable benefit of the other Secured Parties. 
 “Commercial Letter of Credit”
means any letter of credit or similar instrument (including, without limitation, bankers’ acceptances) issued for the purpose of providing the primary payment mechanism in connection with the purchase of any materials, goods or services by the
Lead Borrower or any of its Subsidiaries in the ordinary course of business of such Person. 
 “Commitment”
means, as to each Lender, its obligation to (a) make Committed Loans to the Borrowers pursuant to Section 2.01, (b) purchase participations in LC Obligations, and (c) purchase participations in Swing Line Loans, in an
aggregate principal amount at any one time outstanding not to exceed the amount set forth opposite such Lender’s name on Schedule 2.01 or in any Assignment and Assumption pursuant to which such Lender becomes a party hereto, as
applicable, as such amount may be adjusted from time to time in accordance with this Agreement. 
 “Committed
Borrowing” means a borrowing consisting of simultaneous Committed Loans of the same Type and, in the case of LIBO Rate Loans, having the same Interest Period made by each of the Lenders pursuant to Section 2.01. 

“Committed Loan” has the meaning specified in Section 2.01. 

“Committed Loan Notice” means a notice of (a) a Committed Borrowing, (b) a conversion of Committed Loans from
one Type to the other, or (c) a continuation of LIBO Rate Loans, pursuant to Section 2.01(a), which, if in writing, shall be substantially in the form of Exhibit A-1. 

“Compliance Certificate” means a certificate substantially in the form of Exhibit D. 

“Concentration Account” has the meaning provided in Section 6.13(c). 

“Consent” means actual consent given by a Lender from whom such consent is sought. 

“Consolidated” means, when used to modify a financial term, test, statement, or report of a Person, the application or
preparation of such term, test, statement or report (as applicable) based upon the consolidation, in accordance with GAAP, of the financial condition or operating results of such Person and its Subsidiaries. 

 

 10 

 “Consolidated Adjusted Fixed Charge Coverage Ratio” means, at any date of
determination for the purpose of determining whether a particular Restricted Payment or prepayment of Indebtedness (each a “Subject Transaction”) may be consummated pursuant to the terms of this Agreement, the ratio of
(a) Consolidated EBITDA for such period minus (i) Capital Expenditures (other than in connection with Permitted Acquisitions) made during such period minus (ii) the aggregate amount of Federal, state, local and foreign
income taxes paid in cash or required to be paid in cash during such period to (b) the sum of (i) Debt Service Charges (other than prepayments of principal in the Subject Transaction and, if the Subject Transaction is a prepayment of
Seller Notes, all other prior prepayments of Seller Notes) plus (ii) the aggregate amount of all Restricted Payments made in cash (other than those made in the Subject Transaction and, if the Subject Transaction is a repurchase of equity
interests, all repurchases related to such Subject Transaction that have previously been made as part of a single stock repurchase plan approved by the board of directors of the Lead Borrower, if any), in each case, of or by the Lead Borrower and
its Subsidiaries for the most recently completed Measurement Period, all as determined on a Consolidated basis in accordance with GAAP. For the avoidance of doubt, Permitted Tax Distributions shall not be taken into account in any calculation of the
Consolidated Adjusted Fixed Charge Coverage Ratio for any purpose hereunder except to the extent that such Permitted Tax Distribution shall exceed $50,000,000 and then only shall such incremental amount be taken into account in any calculation of
Consolidated Adjusted Fixed Charge Coverage Ratio. 
 “Consolidated EBITDA” means, at any date of
determination, an amount equal to Consolidated Net Income of the Lead Borrower and its Subsidiaries on a Consolidated basis for the most recently completed Measurement Period, plus (a) the following to the extent deducted in calculating
such Consolidated Net Income: (i) Consolidated Interest Charges, (ii) the provision for Federal, state, local and foreign income Taxes (net of any tax credits), (iii) depreciation and amortization expense, (iv) other expenses or
losses reducing such Consolidated Net Income which do not represent a cash item in such period (including LIFO reserves) or any future period and (v) expenses deducted in such period resulting from the issuance of Equity Interests permitted
hereunder, provided that such expenses are and will be non-cash items in the period when taken and in all later fiscal periods (in each case of or by the Lead Borrower and its Subsidiaries for such Measurement Period), minus (b) all
non-cash gains increasing Consolidated Net Income (in each case of or by the Lead Borrower and its Subsidiaries for such Measurement Period), all as determined on a Consolidated basis in accordance with GAAP. 

“Consolidated Fixed Charge Coverage Ratio” means, at any date of determination, the ratio of (a) Consolidated
EBITDA for such period minus (i) Capital Expenditures (other than in connection with Permitted Acquisitions) made during such period minus (ii) the aggregate amount of Federal, state, local and foreign income taxes paid in
cash or required to be paid in cash during such period to (b) the sum of (i) Debt Service Charges plus (ii) the aggregate amount of all Restricted Payments made in cash, in each case, of or by the Lead Borrower and its Subsidiaries
for the most recently completed Measurement Period, all as determined on a Consolidated basis in accordance with GAAP. For the avoidance of doubt, Permitted Tax Distributions shall not be taken into account in any calculation of the Consolidated
Fixed Charge Coverage Ratio for any purpose hereunder except to the extent that such Permitted Tax Distribution shall exceed $50,000,000 and then only shall such incremental amount be taken into account in any calculation of Consolidated Fixed
Charge Coverage Ratio. 
 “Consolidated Interest Charges” means, for any Measurement Period, the sum of
(a) all interest, premium payments, debt discount, fees, charges and related expenses in connection with borrowed money (including capitalized interest) or in connection with the deferred purchase price of assets, in each case to

  

 11 

 
the extent treated as interest in accordance with GAAP, including, without limitation, all commissions, discounts and other fees and charges owed with respect to letters of credit and
bankers’ acceptance financing and net costs under Swap Contracts, but excluding any non-cash or deferred interest financing costs, and (b) the portion of rent expense with respect to such period under Capital Lease Obligations or Synthetic
Lease Obligations that is treated as interest in accordance with GAAP, in each case of or by the Lead Borrower and its Subsidiaries for the most recently completed Measurement Period, all as determined on a Consolidated basis in accordance with
GAAP. 
 “Consolidated Net Income” means, as of any date of determination, the net income of the Lead Borrower
and its Subsidiaries for the most recently completed Measurement Period, all as determined on a Consolidated basis in accordance with GAAP, provided, however, that there shall be excluded (a) extraordinary gains (or extraordinary losses)
for such Measurement Period, (b) the income (or loss) of any Subsidiary during such Measurement Period in which any other Person has a joint interest, except to the extent of the amount of cash dividends or other distributions actually paid in
cash to such Subsidiary during such period, (c) the income (or loss) of any Person during such Measurement Period and accrued prior to the date it becomes a Subsidiary or is merged into or consolidated with the Lead Borrower or any of its
Subsidiaries or such Person’s assets are acquired by the Lead Borrower or any of its Subsidiaries, and (d) the income of any Subsidiary to the extent that the declaration or payment of dividends or similar distributions by that Subsidiary
of that income is not at the time permitted by operation of the terms of its Organization Documents or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to that Subsidiary, except that the Lead
Borrower’s equity in any net loss of any such Subsidiary for such Measurement Period shall be included in determining Consolidated Net Income. 

“Contractual Obligation” means, as to any Person, any provision of any agreement, instrument or other undertaking to
which such Person is a party or by which it or any of its property is bound. 
 “Control” means the possession,
directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ability to exercise voting power, by contract or otherwise. “Controlling” and “Controlled” have
meanings correlative thereto. 
 “Conversion/Continuation Notice” means a notice of (a) a conversion of
Loans from one Type to the other, or (b) a continuation of LIBO Rate Loans, pursuant to Section 2.02(c), which, if in writing, shall be substantially in the form of Exhibit A-2. 

“Cost” means the lower of cost or market value of Inventory, based upon the Borrowers’ accounting practices, known
to the Administrative Agent, which practices are in effect on the Closing Date as such calculated cost is determined from invoices received by the Borrowers and reported on the Borrowers’ stock ledger. “Cost” may include freight
charges inbound either to the Borrowers’ distribution centers or by direct shipments to Stores in amounts consistent with reporting on the Borrowers’ stock ledgers but shall not include inventory capitalization costs or other non-purchase
price charges (such as freight charges outbound from the Borrowers’ distributions centers) used in the Borrowers’ calculation of cost of goods sold. 

“Co-Senior Managing Agent” means each of the co-senior managing agents identified on the cover page of this Agreement.

 “Co-Syndication Agent” means each of the co-syndication agents identified on the cover page of this
Agreement. 
 “Credit Card Notifications” has the meaning provided in Section 6.13(a)(ii).

  

 12 

 “Credit Card Receivables” means each “Account” (as defined in the
UCC) together with all income, payments and proceeds thereof, owed by a major credit card issuer (including, but not limited to, Visa, MasterCard, American Express, Discover and Pay Pal and such other issuers approved by the Administrative Agent) to
a Loan Party resulting from charges by a customer of a Loan Party on credit cards issued by such issuer in connection with the sale of goods by a Loan Party, or services performed by a Loan Party, in each case in the ordinary course of its business.

 “Credit Extensions” mean each of the following: (a) a Borrowing and (b) an LC Credit Extension.

 “Credit Party” or “Credit Parties” means (a) individually, (i) each Lender,
(ii) each Lender and/or its Affiliate in its capacity as a provider of any Bank Products or Cash Management Services, (iii) each Agent, (iv) each LC Issuer, (v) any other Person to whom Secured Obligations under this Agreement
and other Loan Documents are owing, and (vi) the successors and assigns of each of the foregoing, and (b) collectively, all of the foregoing. 

“Credit Party Expenses” means, without limitation, (a) all reasonable out-of-pocket expenses incurred by the Agents
and their respective Affiliates, in connection with this Agreement and the other Loan Documents, including without limitation (i) the reasonable fees, charges and disbursements of (A) counsel for the Agents, (B) outside consultants
for the Agents, (C) appraisers, (D) commercial finance examiners, and (E) without duplication of any amounts reimbursed pursuant to the foregoing subclauses (i) (A) – (D), all such out-of-pocket expenses incurred during
any workout, restructuring or negotiations in respect of the Secured Obligations, (ii) in connection with (A) the syndication of the credit facilities provided for herein, (B) the administration and management of this Agreement and
the other Loan Documents or the preparation, negotiation, execution and delivery the Loan Documents or of any amendments, modifications or waivers of the provisions thereof (whether or not the transactions contemplated thereby shall be consummated),
(C) the enforcement or protection of their rights in connection with this Agreement or the Loan Documents or efforts to preserve, protect, collect, or enforce the Collateral or in connection with any proceeding under any Debtor Relief Laws, or
(D) without duplication of any amounts reimbursed pursuant to the foregoing subclause (ii)(C), any workout, restructuring or negotiations in respect of any Secured Obligations, and (b) with respect to any LC Issuer, and its Affiliates, all
reasonable out-of-pocket expenses incurred in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder; and (c) all reasonable out-of-pocket expenses incurred by the Credit
Parties who are not the Agents, an LC Issuer or any Affiliate of any of them, after the occurrence and during the continuance of an Event of Default, including, without limitation, enforcement or protection of their rights or efforts to preserve,
protect, collect, or enforce the Collateral or in connection with any proceeding under any Debtor Relief Laws, provided that such Credit Parties shall be entitled to reimbursement for no more than one counsel representing all such Credit
Parties (absent a conflict of interest in which case the Credit Parties may engage and be reimbursed for additional counsel). 

“Customary BNCB Dispositions” has the meaning specified in Section 7.05(c). 

“Customer Credit Liabilities” means at any time, the aggregate remaining value at such time of (a) outstanding
merchandise credits, gift certificates and gift cards of the Borrowers entitling the holder thereof to use all or a portion of the credit, certificate or gift card to pay all or a portion of the purchase price for any Inventory, and
(b) outstanding customer deposits of the Borrowers. 
 “DDA” means each checking, savings or other demand
deposit account maintained by any of the Loan Parties. All funds in each DDA shall be presumed to be Collateral and proceeds of Collateral and the Agents and the Lenders shall have no duty to inquire as to the source of the amounts on deposit in any
DDA. 
  

 13 

 “DDA Notification” has the meaning provided therefor in
Section 6.13(a)(i). 
 “Debt Service Charges” means for any Measurement Period, the sum of
(a) Consolidated Interest Charges paid in cash or required to be paid in cash for such Measurement Period, plus (b) principal payments, other than Permitted Senior Seller Note Payments or Permitted Refinancing, made or required to
be made on account of Indebtedness (excluding the Obligations but including, without limitation, Capital Lease Obligations) for such Measurement Period, in each case determined on a Consolidated basis in accordance with GAAP. 

“Debtor Relief Laws” means the Bankruptcy Code of the United States, and all other liquidation, conservatorship,
bankruptcy, assignment for the benefit of creditors, moratorium, rearrangement, receivership, insolvency, reorganization, or similar debtor relief Laws of the United States or other applicable jurisdictions from time to time in effect and affecting
the rights of creditors generally. 
 “Default” means any event or condition that constitutes an Event of
Default or that, with the giving of any notice, the passage of time, or both, would be an Event of Default. 
 “Default
Rate” means (a) when used with respect to Obligations other than Letter of Credit Fees, an interest rate equal to (i) the Base Rate plus (ii) the Applicable Margin, if any, applicable to Base Rate Loans, plus (iii) two
percent ( 2.0%) per annum; provided, however, that with respect to a LIBO Rate Loan, the Default Rate shall be an interest rate equal to the interest rate (including any Applicable Margin) otherwise applicable to such Loan plus two percent (
2.0%) per annum, and (b) when used with respect to Letter of Credit Fees, a rate equal to the Applicable Rate for Letters of Credit, plus two percent ( 2.0%) per annum. 

“Defaulting Lender” means any Lender that (a) has failed to fund any portion of the Committed Loans, participations
in LC Obligations or participations in Swing Line Loans required to be funded by it hereunder within one (1) Business Day of the date required to be funded by it hereunder, (b) has otherwise failed to pay over to the Administrative Agent
or any other Lender any other amount required to be paid by it hereunder within three (3) Business Days of the date when due, unless the subject of a good faith dispute, or (c) has been deemed insolvent or become the subject of a
bankruptcy, insolvency or similar proceeding; provided that receipt of financial or other support from a Governmental Entity shall not, in and of itself, constitute or be deemed to constitute insolvency under this clause (c). 

“Deteriorating Lender” means any Defaulting Lender or any Lender as to which (a) the LC Issuer has a good faith
belief that such Lender has defaulted in fulfilling its obligations under more than one other syndicated credit facility, or (b) a Person that Controls such Lender has been deemed insolvent or become the subject of a bankruptcy, insolvency or
similar proceeding; provided, that receipt of financial or other support from a Governmental Entity shall not, in and of itself, constitute or be deemed to constitute insolvency under this clause (b). 

“Disposition” or “Dispose” means the sale, transfer, license, lease or other disposition (including any
sale and leaseback transaction and any sale, transfer, license or other disposition of (whether in one transaction or in a series of transactions) of any property (including, without limitation, any issuance and sale of any Equity Interests in
another Person) by any Person (or the granting of any option or other right to do any of the foregoing), including any sale, assignment, transfer or other disposal, with or without recourse, of any notes or accounts receivable or any rights and
claims associated therewith. For the avoidance of doubt, the termination of any Lease by a counterparty pursuant to any right of termination (other than upon a default by any Loan Party) under such Lease does not constitute a Disposition by any Loan
Party. 
  

 14 

 “Disqualified Stock” means any Equity Interest that, by its terms (or by
the terms of any security into which it is convertible, or for which it is exchangeable, in each case at the option of the holder thereof), or upon the happening of any event, matures or is mandatorily redeemable, pursuant to a sinking fund
obligation or otherwise, or redeemable at the option of the holder thereof, in whole or in part, on or prior to the date that is ninety-one (91) days after the Maturity Date; provided, however, that (i) only the portion of
such Equity Interests 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 shall be deemed to be Disqualified Stock and (ii) with respect to
any Equity Interests issued to any employee or to any plan for the benefit of employees of the Lead Borrower or its Subsidiaries or by any such plan to such employees, such Equity Interest shall not constitute Disqualified Stock solely because it
may be required to be repurchased by the Lead Borrower or one of its Subsidiaries in order to satisfy applicable statutory or regulatory obligations or as a result of such employee’s termination, resignation, death or disability and
(iii) if any class of Equity Interest of such Person that by its terms authorizes such Person to satisfy its obligations thereunder by delivery of an Equity Interest that is not Disqualified Stock, such Equity Interests shall not be deemed to
be Disqualified Stock. Notwithstanding the preceding sentence, any Equity Interest that would constitute Disqualified Stock solely because the holders thereof have the right to require a Loan Party to repurchase such Equity Interest upon the
occurrence of a change of control or an asset sale shall not constitute Disqualified Stock. The amount of Disqualified Stock deemed to be outstanding at any time for purposes of this Agreement will be the maximum amount that the Lead Borrower and
its Subsidiaries may become obligated to pay upon maturity of, or pursuant to any mandatory redemption provisions of, such Disqualified Stock or portion thereof, plus accrued dividends. 

“Dollars” and “$” mean lawful money of the United States. 

“Domestic Subsidiary” means any Subsidiary that is organized under the laws of any political subdivision of the United
States. 
 “Eligible Assignee” means (a) a Credit Party or any of its Affiliates; (b) a bank,
insurance company, or company engaged in the business of making commercial loans, which Person, together with its Affiliates, has a combined capital and surplus in excess of $500,000,000.00; (c) an Approved Fund; (d) any Person to whom a
Credit Party assigns its rights and obligations under this Agreement as part of an assignment and transfer of such Credit Party’s rights in and to a material portion of such Credit Party’s portfolio of asset based credit facilities, and
(e) any other Person (other than a natural person) approved by (i) the Administrative Agent, the LC Issuer and the Swing Line Lender, and (ii) unless an Event of Default has occurred and is continuing, the Lead Borrower (each such
approval not to be unreasonably withheld or delayed); provided that notwithstanding the foregoing, “Eligible Assignee” shall not include a Loan Party or any of the Loan Parties’ Affiliates or Subsidiaries. 

“Eligible Accounts Receivables” means Accounts arising from the sale of a Borrower’s Inventory (other than those
consisting of Credit Card Receivables) or the rendition of services that satisfies the following criteria at the time of creation and continues to meet the same at the time of such determination: such Account (i) has been earned by full
performance and represents the bona fide amounts due to a Borrower from an account debtor, and in each case originated in the ordinary course of business of such Borrower, and (ii) is not ineligible for inclusion in the calculation of the
Borrowing Base pursuant to any of clauses (a) through (s) below. Without limiting the foregoing, to qualify as an Eligible Accounts Receivable, an Account shall indicate no Person other than a Borrower as payee or remittance party. In
determining the amount to be so included, the face amount of an Account shall be reduced by, without duplication, to the extent not reflected in such face amount, (i) the amount of all accrued and actual discounts, claims, credits or credits
pending, promotional program allowances, price adjustments, finance charges or other allowances (including any amount that a Borrower may be obligated to rebate to a 

 

 15 

 
customer pursuant to the terms of any agreement or understanding (written or oral)) and (ii) the aggregate amount of all cash received in respect of such Account but not yet applied by the
Borrowers to reduce the amount of such Eligible Account Receivable. Any Accounts meeting the foregoing criteria shall be deemed Eligible Accounts Receivables but only as long as such Account is not included within any of the following categories, in
which case such Account shall not constitute an Eligible Account Receivable: 
 (a) Accounts that are not
evidenced by an invoice; 
 (b) Accounts that have been outstanding for more than ninety (90) days from the
invoice date or more than sixty (60) days past the due date; 
 (c) Accounts due from any account debtor for
which more than 50.0% of the Accounts owing from such account debtor and its Affiliates are ineligible under clause (b) above. 

(d) Accounts with respect to which a Borrower does not have good, valid and marketable title thereto, free and clear of
any Lien (other than Liens granted to the Collateral Agent pursuant to the Security Documents) or which are not subject to a first priority security interest in favor of the Collateral Agent; 

(e) Accounts which are disputed or with respect to which a claim, counterclaim, offset or chargeback has been asserted,
but only to the extent of such dispute, counterclaim, offset or chargeback; 
 (f) Accounts which arise out of
any sale made not in the ordinary course of business, made on a basis other than upon credit terms usual to the business of the Borrowers or are not payable in Dollars; 

(g) Accounts which do not conform in all material respects to all representations, warranties or other provisions in the
Loan Documents relating to Accounts; 
 (h) Accounts which are owed by any Affiliate or any employee of a Loan
Party; 
 (i) Accounts due from an account debtor which is the subject of any bankruptcy or insolvency
proceeding, has had a trustee or receiver appointed for all or a substantial part of its property, has made an assignment for the benefit of creditors or has suspended its business; 

(j) Accounts due from any Governmental Authority other than (i) Accounts for which all consents, approvals or
authorizations of, or registrations or declarations with, any Governmental Authority required to be obtained, effected or given in connection with the performance of such Account by the account debtor or in connection with the enforcement of such
Account by the Agent, in each case, have been duly obtained, effected or given or are in full force and effect and (ii) Eligible State University Accounts; 

(k) Accounts (i) owing from any Person that is also a supplier to or creditor of a Loan Party or any of its
Subsidiaries unless such Person has waived any right of setoff in a manner acceptable to the Administrative Agent, (ii) representing any manufacturer’s or supplier’s credits, discounts, incentive plans or similar arrangements
entitling a Loan Party or any of its Subsidiaries to discounts on future purchase therefrom or (iii) representing a progress billing or retainage; 
  

 16 

 (l) Accounts arising out of sales on a bill-and-hold, guaranteed sale,
sale-or-return, sale on approval or consignment basis or subject to any right of return, setoff or charge back; 

(m) Accounts arising out of sales to account debtors outside the United States unless such Accounts are fully backed by an
irrevocable letter of credit on terms, and issued by a financial institution, acceptable to the Administrative Agent in its Permitted Discretion; 

(n) [reserved]; 

(o) Accounts evidenced by a promissory note or other instrument; 

(p) Accounts consisting of amounts due from vendors as rebates or allowances; 

(q) Accounts which are in excess of the credit limit for such account debtor established by the Loan Parties in the
ordinary course of business and consistent with past practices; 
 (r) Accounts which include extended payment
terms (datings) beyond those generally furnished to other account debtors in the ordinary course of business without the consent of the Administrative Agent; or 

(s) Accounts which the Administrative Agent determines in its Permitted Discretion to be unacceptable for inclusion in the
Borrowing Base. 
 “Eligible Credit Card Receivables” means at the time of any determination thereof, each
Credit Card Receivable that satisfies the following criteria at the time of creation and continues to meet the same at the time of such determination: such Credit Card Receivable (i) has been earned by performance and represents the bona fide
amounts due to a Borrower from a credit card payment processor and/or credit card issuer, and in each case originated in the ordinary course of business of such Borrower, and (ii) is not ineligible for inclusion in the calculation of the
Borrowing Base pursuant to any of clauses (a) through (k) below. Without limiting the foregoing, to qualify as an Eligible Credit Card Receivable, an Account shall indicate no Person other than a Borrower as payee or remittance party. In
determining the amount to be so included, the face amount of an Account shall be reduced by, without duplication, to the extent not reflected in such face amount, (i) the amount of all accrued and actual discounts, claims, credits or credits
pending, promotional program allowances, price adjustments, finance charges or other allowances (including any amount that a Borrower may be obligated to rebate to a customer, a credit card payment processor, or credit card issuer pursuant to the
terms of any agreement or understanding (written or oral)) and (ii) the aggregate amount of all cash received in respect of such Account but not yet applied by the Loan Parties to reduce the amount of such Credit Card Receivable. Any Credit
Card Receivables meeting the foregoing criteria shall be deemed Eligible Credit Card Receivables but only as long as such Credit Card Receivable is not included within any of the following categories, in which case such Credit Card Receivable shall
not constitute an Eligible Credit Card Receivable: 
 (a) Credit Card Receivables which do not constitute an
“Account” (as defined in the UCC); 
 (b) Credit Card Receivables that have been outstanding for more
than five (5) Business Days from the date of sale; 
  

 17 

 (c) Credit Card Receivables with respect to which a Loan Party does not have
good, valid and marketable title, free and clear of any Lien (other than Liens granted to the Collateral Agent); 

(d) Credit Card Receivables that are not subject to a first priority security interest in favor of the Collateral Agent
(it being the intent that chargebacks in the ordinary course by such processors shall not be deemed violative of this clause); 

(e) Credit Card Receivables which are disputed, are with recourse, or with respect to which a claim, counterclaim, offset
or chargeback has been asserted (to the extent of such claim, counterclaim, offset or chargeback) by any Person; 

(f) Credit Card Receivables as to which the processor has the right under certain circumstances to require a Loan Party to
repurchase the Accounts from such credit card processor; 
 (g) Credit Card Receivables due from an issuer or
payment processor of the applicable credit card which is the subject of any bankruptcy, insolvency or similar proceedings; 

(h) Credit Card Receivables which are not a valid, legally enforceable obligation of the applicable issuer with respect
thereto; 
 (i) Credit Card Receivables which do not conform in all material respects to all representations,
warranties or other provisions in the Loan Documents relating to Credit Card Receivables; 
 (j) Credit Card
Receivables which are evidenced by “chattel paper” or an “instrument” of any kind unless such “chattel paper” or “instrument” is in the possession of the Collateral Agent, and to the extent necessary or
appropriate, endorsed to the Collateral Agent; or 
 (k) Credit Card Receivables which the Administrative Agent
determines in its Permitted Discretion to be uncertain of collection. 
 “Eligible Inventory” means, as of the
date of determination thereof, without duplication, items of Inventory of a Borrower that are finished goods, merchantable and readily saleable to the public in the ordinary course that, in each case, complies with each of the representations and
warranties expressly respecting Inventory made by the Borrowers in the Loan Documents, and that is not excluded as ineligible by virtue of one or more of the criteria set forth below. The following items of Inventory shall not be included in
Eligible Inventory: 
 (a) Inventory that is not solely owned by a Borrower or a Borrower does not have good and
valid title thereto; 
 (b) Inventory that is leased by or is on consignment to a Borrower or which is consigned
by a Borrower to a Person that is not a Loan Party; 
 (c) Inventory that is not located in the United States of
America (excluding territories or possessions of the United States); 
 (d) Inventory at a location that is owned
or leased by a Borrower, except to the extent that the Borrowers have furnished the Administrative Agent with (i) any UCC financing 

 

 18 

 
statements or other documents that the Administrative Agent may determine to be necessary to perfect its security interest in such Inventory at such location, and (ii) with respect to any
Material Storage Location, a Collateral Access Agreement executed by the Person owning any such Material Storage Location on terms reasonably acceptable to the Administrative Agent; 

(e) Inventory that is comprised of goods which (i) are damaged, defective, “seconds,” or otherwise
unmerchantable, (ii) that have been or are in the process of being returned to the vendor, (iii) are obsolete or slow moving, or custom items, work-in-process, raw materials, or that constitute spare parts, promotional, marketing,
packaging and shipping materials or supplies used or consumed in a Borrower’s business, (iv) are seasonal in nature and which have been packed away for sale in the subsequent season, (v) are not in compliance with all standards
imposed by any Governmental Authority having regulatory authority over such Inventory, its use or sale, (vi) are bill and hold goods or (vii) are in-transit; 

(f) Inventory that is not subject to a perfected first-priority security interest in favor of the Collateral Agent,
subject only to any interest, title or lien of a landlord, lessor or other property owner under a Lease or applicable Laws (provided that, for the avoidance of doubt, no provisions with respect to the subordination of Liens or other landlord
rights in any Collateral Access Agreement shall be deemed to violate this clause (f)); 
 (g) Inventory that
consists of samples, labels, bags, packaging, and other similar non-merchandise categories; 
 (h) Inventory that
is not insured in compliance with the provisions of Section 5.10 hereof; 
 (i) Inventory that has
been sold but not yet delivered or as to which a Borrower has accepted a deposit; 
 (j) Inventory that is
subject to any licensing, patent, royalty, trademark, trade name or copyright agreement with any third party which has expired or has been terminated or with respect to which any Borrower or any of its Subsidiaries has received notice of a dispute
in respect of any such agreement; 
 (k) Inventory acquired in a Permitted Acquisition, unless and until the
Collateral Agent has completed or received (A) an appraisal of such Inventory from appraisers satisfactory to the Collateral Agent, establishes an advance rate and Inventory Reserves (if applicable) therefor, and otherwise agrees that such
Inventory shall be deemed Eligible Inventory, and (B) such other due diligence as the Agents may require, all of the results of the foregoing to be reasonably satisfactory to the Agents; or 

(l) Inventory which the Administrative Agent determines in its Permitted Discretion to be unacceptable for inclusion in
the Borrowing Base 
 “Eligible Real Estate” means Real Estate which satisfies all of the following conditions:

 (a) such Real Estate is located in the continental United States; 

(b) a Borrower owns such Real Estate in fee simple absolute; 

 

 19 

 (c) the Administrative Agent shall have received evidence that all actions
have been taken for which the Administrative Agent shall have notified the Lead Borrower that the Administrative Agent has reasonably deemed necessary in order to create a valid first priority Lien (subject in priority only to (i) Permitted
Encumbrances set forth in Sections 7.01(a), (c), (d) and (h), provided, that, with respect to Liens for Taxes being contested in compliance with Section 6.04 and Permitted Encumbrances set forth in
Section 7.01(d), such Liens are insured over by the applicable Title Policy and (ii) such other Lien (other than any Lien securing Indebtedness for borrowed money or other funded debt) as may be approved by the Collateral Agent in
its Permitted Discretion) in such Real Estate; 
 (d) the Real Estate or any portion thereof (the loss of which
shall have, in the Permitted Discretion of the Collateral Agent, a material impact on the use, operation or value of the “Property” (as defined in the applicable Mortgage)) shall not have been damaged or taken through condemnation (which
term shall include any damage or taking by any Governmental Authority, quasi-governmental authority, any Person having the power of condemnation, or any transfer by private sale in lieu thereof), either temporarily or permanently; 

(e) the Administrative Agent shall have received an appraisal of such Real Estate complying with the requirements of
FIRREA by a third party appraiser engaged by the Administrative Agent and otherwise in form and substance reasonably satisfactory to the Administrative Agent; and 

(f) all Real Estate Eligibility Requirements with respect to such Real Estate shall have been satisfied in the
Administrative Agent’s Permitted Discretion. 
 “Eligible State University Accounts” means Accounts that
otherwise satisfy the eligibility requirements of “Eligible Accounts Receivable” and that are owing from colleges or universities that are agencies or political subdivisions of state or local Governmental Authorities and that arise in the
ordinary course of Business of the Borrowers from management agreements, textbook or course pack sales, trade or general merchandise sales, guarantees of payments due from students or otherwise. 

“Environmental Assessment” has the meaning specified in the definition of Real Estate Eligibility Requirements.

 “Environmental Laws” means any and all Federal, state, local, and foreign statutes, laws, regulations,
ordinances, rules, judgments, orders, decrees, permits, concessions, grants, franchises, licenses, agreements or governmental restrictions relating to pollution and the protection of the environment or the release of any hazardous materials into the
environment, including those related to hazardous substances or hazardous wastes, air emissions and discharges to waste or public systems. 

“Environmental Liability” means any liability, obligation, damage, loss, claim, action, suit, judgment, order, fine,
penalty, fee, expense, or cost, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of any Borrower, any other Loan Party or any of their respective Subsidiaries
directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage, treatment or disposal or presence of any Hazardous Materials, (c) exposure to any
Hazardous Materials, (d) the release or threatened release of any Hazardous Materials into the environment or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any
of the foregoing. 
  

 20 

 “Equity Interests” means, with respect to any Person, all of the shares of
capital stock of (or membership or other ownership or profit interests in) such Person, all of the warrants, options or other rights for the purchase or acquisition from such Person of shares of capital stock of (or membership or other ownership or
profit interests in) such Person, all of the securities convertible into or exchangeable for shares of capital stock of (or other ownership or profit interests in) such Person or warrants, rights or options for the purchase or acquisition from such
Person of such shares (or such membership or other interests), and all of the other ownership or profit interests in such Person (including partnership, member or trust interests therein), whether voting or nonvoting, and whether or not such shares,
warrants, options, rights or other interests are outstanding on any date of determination. 
 “ERISA” means the
Employee Retirement Income Security Act of 1974. 
 “ERISA Affiliate” means any trade or business (whether or
not incorporated) under common control with a Loan Party within the meaning of Section 414(b) or (c) of the Code (and Sections 414(m) and (o) of the Code for purposes of provisions relating to Section 412 of the Code).

 “ERISA Event” means (a) a Reportable Event with respect to a Pension Plan; (b) a withdrawal by a
Loan Party or any ERISA Affiliate from a Pension Plan subject to Section 4063 of ERISA during a plan year in which it was a substantial employer (as defined in Section 4001(a)(2) of ERISA) or a cessation of operations that is treated as
such a withdrawal under Section 4062(e) of ERISA; (c) a complete or partial withdrawal by a Loan Party or any ERISA Affiliate from a Multiemployer Plan or notification to a Loan Party that a Multiemployer Plan is in reorganization;
(d) the filing of a notice of intent to terminate, the treatment of a Plan amendment as a termination under Sections 4041 or 4041A of ERISA, or the commencement of proceedings by the PBGC to terminate a Pension Plan or Multiemployer Plan;
(e) an event or condition which constitutes grounds under Section 4042 of ERISA for the termination of, or the appointment of a trustee to administer, any Pension Plan or Multiemployer Plan; or (f) the imposition of any liability
under Title IV of ERISA, other than for PBGC premiums due but not delinquent under Section 4007 of ERISA, upon a Loan Party or any ERISA Affiliate. 

“Event of Default” has the meaning specified in Section 8.01. An Event of Default shall be deemed to be
continuing unless and until that Event of Default has been duly waived as provided in Section 10.01 hereof. 

“Excluded Assets” has the meaning given to such term in the Security Agreement. 

“Excluded Taxes” means, with respect to the Administrative Agent, any Lender, the LC Issuer or any other recipient of
any payment to be made by or on account of any obligation of the Borrowers hereunder, (a) taxes imposed on or measured by its overall net income (however denominated), and franchise taxes imposed on it (in lieu of net income taxes), by the
jurisdiction (or any political subdivision thereof) 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, (b) any branch
profits taxes imposed by the United States or any similar tax imposed by any other jurisdiction in which any Loan Party is located and (c) in the case of a Foreign Lender (other than an assignee pursuant to a request by the Lead Borrower under
Section 10.13), any withholding tax that is imposed on amounts payable to such Foreign Lender at the time such Foreign Lender becomes a party hereto (or designates a new Lending Office) or is attributable to such Foreign Lender’s
failure or inability (other than as a result of a Change in Law) to comply with Section 3.01(e), except to the extent that such Foreign Lender (or its assignor, if any) was entitled, at the time of designation of a new Lending Office (or
assignment), to receive additional amounts from the Borrowers with respect to such withholding tax pursuant to Section 3.01(a). 

“Executive Order” has the meaning set forth in Section 10.18. 

 

 21 

 “Existing BNCB Credit Agreement” means that certain Credit Agreement, dated
as of November 13, 2006, among BNCB, certain subsidiaries of BNCB from time to time party thereto, Bank of America, N.A., as agent, and a syndicate of lenders. 

“Existing Credit Agreement” means that certain Credit Agreement dated as of June 17, 2005 among the Lead Borrower,
certain other borrowers party thereto, Bank of America, N.A., as agent, and a syndicate of lenders. 
 “Existing Letters
of Credit” means the letters of credit described on Schedule 1.04 hereto. 
 “Facility
Guaranty” means any Guarantee made by the Guarantors in favor of the Credit Parties, including as set forth in Article XI hereto or in any guaranty agreement in form reasonably satisfactory to the Administrative Agent. 

“Federal Funds Rate” means, for any day, the rate per annum equal to the weighted average of the rates on overnight
Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, as published by the Federal Reserve Bank of New York on the Business Day next succeeding such day; provided that (a) if such
day is not a Business Day, the Federal Funds Rate for such day shall be such rate on such transactions on the next preceding Business Day as so published on the next succeeding Business Day, and (b) if no such rate is so published on such next
succeeding Business Day, the Federal Funds Rate for such day shall be the average rate (rounded upward, if necessary, to a whole multiple of 1/100 of 1%) charged to Bank of America on such day on such transactions as determined by the Administrative
Agent. 
 “Fee Letter” means the amended and restated fee letter agreement, dated August 7, 2009, among
the Lead Borrower, the Administrative Agent, the other institutions party thereto and the Joint Lead Arrangers. 

“FIRREA Documents” has the meaning specified in the definition of Real Estate Eligibility Requirements. 

“Fiscal Month” means any fiscal month of any Fiscal Year determined in accordance with the fiscal accounting calendar of
the Loan Parties. 
 “Fiscal Quarter” means any fiscal quarter of any Fiscal Year determined in accordance with
the fiscal accounting calendar of the Loan Parties. 
 “Fiscal Year” means any period of twelve
(12) consecutive months ending on the Saturday that is closest to the last day of January of any calendar year, provided that after the change contemplated by Section 7.13, “Fiscal Year” shall mean any period
of twelve (12) consecutive months ending on the Saturday that is closest to the end of April of any calendar year that is in accordance with the National Retail Federation calendar. 

“Fixed Charge Trigger Event” means the failure of the Borrowers to maintain at any time Availability at least equal to
the greater of (i) fifteen percent (15.0%) of the Loan Cap or (ii) $110,000,000. 
 “Fixed Charge Trigger
Period” means the period beginning upon the occurrence of a Fixed Charge Trigger Event and ending on the date Availability has equaled or exceeded the greater of (i) fifteen percent (15.0%) of the Loan Cap or
(ii) $110,000,000 for a period of forty-five (45) consecutive calendar days. 
  

 22 

 “Flood Zone Certification” has the meaning specified in the definition of
Real Estate Eligibility Requirements. 
 “Foreign Assets Control Regulations” has the meaning set forth in
Section 10.18. 
 “Foreign Lender” means any Lender and each LC Issuer, if such Person is organized
under the laws of a jurisdiction other than that in which the Lead Borrower is resident for tax purposes. For purposes of this definition, the United States, each State thereof and the District of Columbia shall be deemed to constitute a single
jurisdiction. 
 “Foreign Subsidiary” means any Subsidiary organized under the laws of a political subdivision
outside of the United States. 
 “Fronting Fee” has the meaning assigned to such term in
Section 2.03(j). 
 “FRB” means the Board of Governors of the Federal Reserve System of the United
States. 
 “Fully Satisfied” means (a) with respect to any Secured Obligations or Obligations, as
applicable, the full cash payment thereof, including all principal, interest and fees with respect thereto and any interest, fees and other charges accruing during a proceeding under any Debtor Relief Law (whether or not such amounts are allowed or
allowable in whole or in part in such proceeding), but shall not include any roll up of any Secured Obligations or Obligations in any debtor in possession financing during any such proceeding; and (b) with respect to LC Obligations, Other
Liabilities or Obligations that are inchoate or contingent in nature, the Cash Collateralization thereof (or delivery of a standby letter of credit acceptable to the applicable Credit Party in its discretion, in the amount of required Cash
Collateral). No Loans shall be deemed to have been Fully Satisfied until all Commitments related to such Loans have expired or been terminated. 

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

“GAAP” means generally accepted accounting principles in the United States set forth in the opinions and pronouncements
of the Accounting Principles Board and the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or such other principles as may be approved by a significant segment of the
accounting profession in the United States, that are applicable to the circumstances as of the date of determination, consistently applied. 

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

“Guarantee” means, as to any Person, any (a) any obligation, contingent or otherwise, of such Person guaranteeing
or having the economic effect of guaranteeing any Indebtedness or other obligation payable or performable by another Person (the “primary obligor”) in any manner, whether directly or indirectly, and including any obligation of such Person,
direct or indirect, (i) to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness or other obligation, (ii) to purchase or lease property, securities or services for the purpose of assuring the
obligee in respect of such 
  

 23 

 
Indebtedness or other obligation of the payment or performance of such Indebtedness or other obligation, (iii) to maintain working capital, equity capital or any other financial statement
condition or liquidity or level of income or cash flow of the primary obligor so as to enable the primary obligor to pay such Indebtedness or other obligation, or (iv) entered into for the purpose of assuring in any other manner the obligee in
respect of such Indebtedness or other obligation of the payment or performance thereof or to protect such obligee against loss in respect thereof (in whole or in part), or (b) any Lien on any assets of such Person securing any Indebtedness or
other obligation of any other Person, whether or not such Indebtedness or other obligation is assumed by such Person (or any right, contingent or otherwise, of any holder of such Indebtedness to obtain any such Lien), but excluding in all cases
endorsements for collection or deposit in the ordinary course of business. The amount of any Guarantee shall be deemed to be an amount equal to the stated or determinable amount of the related primary obligation, or portion thereof, in respect of
which such Guarantee is made or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof as determined by the guaranteeing Person in good faith. The term “Guarantee” as a verb has a corresponding
meaning. 
 “Guaranteed Obligations” has the meaning specified in Section 11.01. 

“Guarantor” means each wholly-owned Subsidiary of the Lead Borrower (other than any Borrower, any CFC or any Immaterial
Subsidiary) and each other Subsidiary of the Lead Borrower that is not a Borrower and that is required to execute and deliver a Facility Guaranty pursuant to Section 6.12. 

“Hazardous Materials” means all explosive or radioactive substances or wastes and all hazardous or toxic substances,
wastes or other pollutants, including petroleum or petroleum distillates, asbestos or asbestos-containing materials, polychlorinated biphenyls, radon gas, infectious or medical wastes and all other substances or wastes of any nature regulated
pursuant to any Environmental Law. 
 “Honor Date” has the meaning specified in Section 2.03(c)(i).

 “Immaterial Subsidiary” means each Subsidiary of the Lead Borrower that has been designated by the Lead
Borrower in writing to the Administrative Agent as an “Immaterial Subsidiary” for purposes of this Agreement and the other Loan Documents, provided that (a) for purposes of this Agreement, at no time shall (i) the total assets of
all Immaterial Subsidiaries, as of the end of the most recent Fiscal Quarter for which financial statements have been delivered pursuant to Section 6.01(a) or Section 6.01(b) hereof, equal or exceed five percent
(5.0%) of the Consolidated total assets of the Lead Borrower and its Subsidiaries, or (ii) any Immaterial Subsidiary own any assets included in the Borrowing Base, or (iii) the gross revenues of all Immaterial Subsidiaries for any
Measurement Period equal or exceed five percent (5.0%) of the Consolidated gross revenues of the Lead Borrower and its Subsidiaries for such Measurement Period, in each case as determined in accordance with GAAP, and (b) no Subsidiary that
has been designated an “Immaterial Subsidiary” may be re-designated a “Subsidiary” or be treated under the Loan Documents as a Loan Party without the written approval of the Administrative Agent which approval may be withheld for
any reason. As of the Closing Date, the Subsidiaries specified on Schedule 1.03 hereto are the only Subsidiaries designated by the Lead Borrower as Immaterial Subsidiaries for purposes of this Agreement and the other Loan Documents.

 “Increase Effective Date” shall have the meaning provided therefor in Section 2.15(d).

 “Increased Commitment Lender” shall have the meaning provide in Section 2.15(b). 

“Indebtedness” means, as to any Person at a particular time, without duplication, all of the following, whether or not
included as indebtedness or liabilities in accordance with GAAP: 
 (a) all obligations of such Person for
borrowed money and all obligations of such Person evidenced by bonds, debentures, notes, loan agreements or other similar instruments; 
  

 24 

 (b) all direct or contingent obligations of such Person arising under
letters of credit (including standby and commercial), bankers’ acceptances, bank guaranties, surety bonds and similar instruments; 

(c) net obligations of such Person under any Swap Contract; 

(d) all obligations of such Person to pay the deferred purchase price of property or services (other than trade accounts
payable in the ordinary course of business and, in each case, paid in accordance with the payment terms thereof and otherwise not past due for more than 90 days); 

(e) indebtedness (excluding prepaid interest thereon) secured by a Lien on property owned or being purchased by such
Person (including indebtedness arising under conditional sales or other title retention agreements), whether or not such indebtedness shall have been assumed by such Person or is limited in recourse; 

(f) all Attributable Indebtedness of such Person; 

(g) all Disqualified Stock and all other obligations of such Person to purchase, redeem, retire, defease or otherwise make
any payment in respect of any Equity Interest in such Person or any other Person, or any warrant, right or option to acquire such Equity Interest, valued, in the case of a redeemable preferred interest, at the greater of its voluntary or involuntary
liquidation preference plus accrued and unpaid dividends; and 
 (h) all Guarantees of such Person in
respect of any of the foregoing. 
 For all purposes hereof, the Indebtedness of any Person shall include the Indebtedness of
any partnership or joint venture (other than a joint venture that is itself a corporation or limited liability company) in which such Person is a general partner or a joint venturer, unless such Indebtedness is expressly made non-recourse to such
Person. The amount of any net obligation under any Swap Contract on any date shall be deemed to be the Swap Termination Value thereof as of such date. 

“Indemnified Taxes” means Taxes other than Excluded Taxes. 

“Indemnitees” has the meaning specified in Section 10.04(b). 

“Information” has the meaning specified in Section 10.07. 

“Intellectual Property” means all present and future: trade secrets, know-how and other proprietary information;
trademarks, trademark applications, internet domain names, service marks, trade dress, trade names, business names, designs, logos, slogans (and all translations, adaptations, derivations and combinations of the foregoing) indicia and other source
and/or business identifiers, and all registrations or applications for registrations which have heretofore been or may hereafter be issued thereon throughout the world; copyrights and copyright applications; (including copyrights for computer
programs) and all tangible and intangible property embodying the copyrights, unpatented inventions (whether or not patentable); patents and patent applications; industrial design applications and registered industrial designs; license agreements
related to any of the foregoing and income therefrom; books, records, writings, computer tapes or disks, flow diagrams, specification sheets, computer software, source 

 

 25 

 
codes, object codes, executable code, data, databases and other physical manifestations, embodiments or incorporations of any of the foregoing; all other intellectual property; and all common law
and other rights throughout the world in and to all of the foregoing. 
 “Interest Payment Date” means,
(a) as to any Loan other than a Base Rate Loan, the last day of each Interest Period applicable to such Loan and the Maturity Date; provided, however, that if any Interest Period for a LIBO Rate Loan exceeds three months, the respective dates
that fall every three months after the beginning of such Interest Period shall also be Interest Payment Dates; and (b) as to any Base Rate Loan (including a Swing Line Loan), the first Business Day of each month and the Maturity Date.

 “Interest Period” means, as to each LIBO Rate Loan, the period commencing on the date such LIBO Rate Loan is
disbursed or converted to or continued as a LIBO Rate Loan and ending on the date one (1), two (2), three (3) or six (6) months thereafter, as selected by the Lead Borrower in its Committed Loan Notice; provided that: 

(i) any Interest Period that would otherwise end on a day that is not a Business Day shall be extended to the next
succeeding Business Day unless such Business Day falls in another calendar month, in which case such Interest Period shall end on the next preceding Business Day; 

(ii) any Interest Period 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 the calendar month at the end of such Interest Period; 

(iii) no Interest Period shall extend beyond the Maturity Date; and 

(iv) notwithstanding the provisions of clause (iii) no Interest Period shall have a duration of less than one
(1) month, and if any Interest Period applicable to a LIBO Borrowing would be for a shorter period, such Interest Period shall not be available hereunder. 

For purposes hereof, the date of a Borrowing initially shall be the date on which such Borrowing is made and thereafter shall be the
effective date of the most recent conversion or continuation of such Borrowing. 
 “Internal Control Event”
means (a) with respect to the Lead Borrower, a determination by management or the Audit Committee of the Board of Directors of the Lead Borrower or by the Lead Borrower’s Public Accountants that (i) a material weakness in internal
controls over financial reporting, as described in PCAOB Auditing Standard No. 5, exists in the Lead Borrower’s internal control over financial reporting, or (ii) a member of the senior management of the Lead Borrower has committed a
material act of fraud, and (b) with respect to the any Subsidiary of the Lead Borrower, a determination by management or the Audit Committee of the Board of Directors of the Lead Borrower or by the Lead Borrower’s Public Accountants that
(i) a material weakness in internal controls over financial reporting, as described in PCAOB Auditing Standard No. 5, exists in the such Subsidiary’s internal control over financial reporting, or (ii) a member of the senior
management of such Subsidiary has committed an act of fraud, in either case under this clause (b) that could reasonably be expected to result in an Material Adverse Effect; provided, that, for the avoidance of doubt in the case of clause
(b)(i) with respect to BNCB, a determination by management or the audit committee of the Lead Borrower’s Board of Directors or by the Lead Borrower’s Public Accountants of the existence of a material weakness due to a deficiency in the
design or operation of BNCB’s internal controls over financial reporting, as described in PCAOB Auditing Standard No. 5, shall not be considered to result in a Material Adverse Effect so long as

  

 26 

 
(i) such determination is made solely with respect to the internal controls of BNCB as a wholly-owned subsidiary of the Lead Borrower immediately after giving effect to the BNCB Acquisition,
(ii) the failure to rectify such weakness shall not have resulted in a violation of applicable securities or other Laws and (iii) such weakness does not result in any material misstatement of the Lead Borrower’s consolidated interim
or audited financial statements. 
 “Inventory” has the meaning given that term in the UCC, and shall also
include, without limitation, all: (a) goods which (i) are leased by a Person as lessor, (ii) are held by a Person for sale or lease or to be furnished under a contract of service, (iii) are furnished by a Person under a contract
of service, or (iv) consist of raw materials, work in process, or materials used or consumed in a business; (b) goods of said description in transit; (c) goods of said description which are returned, repossessed or rejected; and
(d) packaging, advertising, and shipping materials related to any of the foregoing. 
 “Inventory
Reserves” means such reserves as may be established from time to time by the Administrative Agent in the Administrative Agent’s Permitted Discretion with respect to the determination of the saleability, at retail, of the Eligible
Inventory or which reflect such other factors as affect the market value of the Eligible Inventory. Without limiting the generality of the foregoing, Inventory Reserves may, in the Administrative Agent’s Permitted Discretion, include (but are
not limited to) reserves based on: 
 (a) obsolescence; 

(b) seasonality; 

(c) Shrink; 

(d) imbalance; 

(e) change in Inventory character; 

(f) change in Inventory composition; 

(g) change in Inventory mix; 

(h) mark-downs (both permanent and point of sale); 

(i) retail mark-ons and mark-ups inconsistent with prior period practice and performance, industry standards, current
business plans or advertising calendar and planned advertising events; 
 (j) reasonably anticipated changes in
appraised value of Inventory between appraisals; and 
 (k) Out-of-date and/or expired Inventory. 

“Investment” means, as to any Person, any direct or indirect acquisition or investment by such Person, whether by means
of (a) the purchase or other acquisition of Equity Interests of another Person, (b) a loan, advance or capital contribution to, Guarantee or assumption of debt of, or purchase or other acquisition of any other debt or equity participation
or interest in, another Person, including any partnership or joint venture interest in such other Person and any arrangement pursuant to which the investor Guarantees Indebtedness of such other Person, or (c) any Acquisition; provided,
however, that 
  

 27 

 
any amount payable by a vendor to any Loan Party with respect to the return of inventory or supplies by such Loan Party to such vendor in the ordinary course of business shall not constitute an
“Investment” hereunder so long as (i) such amount has not been outstanding for more than 150 days and (ii) such inventory is not then included in the Borrowing Base. For purposes of covenant compliance, the amount of any
Investment shall be the amount actually invested, without adjustment for subsequent increases or decreases in the value of such Investment. 

“IRS” means the United States Internal Revenue Service. 

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

“Issuer Documents” means with respect to any Letter of Credit, the Letter of Credit Application, and any other document,
agreement and instrument entered into by the LC Issuer and any Borrower (or any Subsidiary) or in favor the LC Issuer and relating to any such Letter of Credit. 

“Joinder Agreement” means an agreement, substantially in the form of Exhibit J hereto and otherwise in form
satisfactory to the Administrative Agent pursuant to which, among other things, a Person becomes a party to, and bound by the terms of, this Agreement and/or the other Loan Documents in the same capacity and to the same extent as either a Borrower
or a Guarantor, as the Administrative Agent may determine. 
 “Junior Subordinated Seller Note” means that
certain Junior Subordinated Seller Note dated as of the date hereof by the Lead Borrower in favor of the Sellers in an original principal amount of $150,000,000 and having a maturity date of September     , 2014, in the
form of Exhibit H hereto. 
 “Laws” means each international, foreign, federal, state and local statute,
treaty, rule, guideline, regulation, ordinance, code and administrative or judicial precedent or authority, including the interpretation or administration thereof by any Governmental Authority charged with the enforcement, interpretation or
administration thereof, and each applicable administrative order, directed duty, request, license, authorization and permit of, and agreement with, any Governmental Authority, in each case whether or not having the force of law. 

“LC Advance” means, with respect to each Lender, such Lender’s funding of its participation in any LC Borrowing in
accordance with its Applicable Percentage. 
 “LC Borrowing” means an extension of credit resulting from a
drawing under any Letter of Credit which has not been reimbursed on the date when made or refinanced as a Committed Borrowing. 

“LC Credit Extension” means, with respect to any Letter of Credit, the issuance thereof or extension of the expiry date
thereof, or the increase of the amount thereof. 
 “LC Issuer” means (a) Bank of America, JPMorgan Chase
Bank, N.A., Wells Fargo Retail Finance, LLC (through its Affiliate, Wells Fargo Bank, N.A.) and Sovereign Bank, each in its capacity as issuer of Letters of Credit hereunder, or any successor issuer of Letters of Credit hereunder (which successor
may only be a Lender selected by the Administrative Agent in its discretion and, so long as no Event of Default has occurred and is continuing, consented to by the Lead Borrower), and (b) with respect to the Existing Letters of Credit and until
such Existing Letters of Credit expire or are returned undrawn, Bank of America. The LC Issuer may, in its discretion and with the consent of the Lead Borrower which shall not be unreasonably withheld, arrange for one or more Letters of Credit to be
issued by Affiliates of the LC Issuer, in which case the term “LC Issuer” shall include any such Affiliate with respect to Letters of Credit issued by such Affiliate. 

 

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 “LC Obligations” mean, as at any date of determination, the aggregate
undrawn amount available to be drawn under all outstanding Letters of Credit plus the aggregate of all Unreimbursed Amounts, including all LC Borrowings. For purposes of computing the amounts available to be drawn under any Letter of Credit, the
amount of such Letter of Credit shall be determined in accordance with Section 1.06. For all purposes of this Agreement, if on any date of determination a Letter of Credit has expired by its terms but any amount may still be drawn
thereunder by reason of the operation of Rule 3.14 of the ISP, such Letter of Credit shall be deemed to be “outstanding” in the amount so remaining available to be drawn. 

“Lease” means any agreement, whether written or oral, no matter how styled or structured, pursuant to which a Loan Party
is entitled to the use or occupancy of any real property for any period of time. 
 “Lender” has the meaning
specified in the introductory paragraph hereto and, as the context requires, includes the Swing Line Lender. 
 “Lending
Office” means, as to any Lender, the office or offices of such Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Lead Borrower and the
Administrative Agent. 
 “Letter of Credit” means each Standby Letter of Credit and each Commercial Letter of
Credit issued hereunder and shall include the Existing Letters of Credit and bankers’ acceptances. 
 “Letter of
Credit Application” means an application and agreement for the issuance or amendment of a Letter of Credit in the form from time to time in use by any applicable LC Issuer. 

“Letter of Credit Expiration Date” means the day that is five (5) days prior to the Maturity Date then in effect
(or, if such day is not a Business Day, the next preceding Business Day). 
 “Letter of Credit Fee” has the
meaning specified in Section 2.03(i). 
 “Letter of Credit Sublimit” means an amount equal to
$100,000,000. The Letter of Credit Sublimit is part of, and not in addition to, the Aggregate Commitments. A permanent reduction of the Aggregate Commitments shall not require a corresponding pro rata reduction in the Letter of Credit Sublimit;
provided, however, that if the Aggregate Commitments are reduced to an amount less than the Letter of Credit Sublimit, then the Letter of Credit Sublimit shall be reduced to an amount equal to (or, at Lead Borrower’s option, less than) the
Aggregate Commitments. 
 “LIBO Borrowing” means a Borrowing comprised of LIBO Rate Loans. 

“LIBO Rate” means for any Interest Period with respect to a LIBO Rate Loan, the rate per annum equal to the British
Bankers Association LIBOR Rate (“BBA LIBOR”), as published by Reuters (or other commercially available source providing quotations of BBA LIBOR as designated by the Administrative Agent from time to time) at approximately 11:00
a.m., London time, two Business Days prior to the commencement of such Interest Period, for Dollar deposits (for delivery on the first day of such Interest Period) with a term equivalent to such Interest Period. If such rate is not available at such
time for any reason, then the “LIBO Rate” for such Interest Period shall be the rate per annum determined by the Administrative Agent to be the rate at which deposits in Dollars for delivery on the first day of such

  

 29 

 
Interest Period in same day funds in the approximate amount of the LIBO Rate Loan being made, continued or converted by Bank of America and with a term equivalent to such Interest Period would be
offered by Bank of America’s London Branch to major banks in the London interbank eurodollar market at their request at approximately 11:00 a.m. (London time) two Business Days prior to the commencement of such Interest Period. 

“LIBO Rate Loan” means a Committed Loan that bears interest at a rate based on the Adjusted LIBO Rate. 

“Lien” means (a) any mortgage, deed of trust, pledge, hypothecation, assignment, deposit arrangement, encumbrance,
lien (statutory or other), charge, or preference, priority or other security interest or preferential arrangement in the nature of a security interest of any kind or nature whatsoever (including any conditional sale, Capital Lease Obligation,
Synthetic Lease Obligation, or other title retention agreement, any easement, right of way or other encumbrance on title to real property, and any financing lease having substantially the same economic effect as any of the foregoing) and (b) in
the case of securities, any purchase option, call or similar right of a third party with respect to such securities. 

“Liquidation” means the exercise by the Administrative Agent or Collateral Agent of those rights and remedies accorded
to such Agents under the Loan Documents and applicable Law as a creditor of the Loan Parties with respect to the realization on the Collateral, including (after the occurrence and during the continuation of an Event of Default) the conduct by the
Loan Parties acting with the consent of the Administrative Agent and the Arrangers, of any public, private or “going-out-of-business”, “store closing” or other similar sale or any other disposition of the Collateral for the
purpose of liquidating the Collateral. Derivations of the word “Liquidation” (such as “Liquidate”) are used with like meaning in this Agreement. 

“Loan” means an extension of credit by a Lender to any Borrower under Article II in the form of a Committed Loan
or a Swing Line Loan. 
 “Loan Cap” means, at any time of determination, the lesser of (a) the Aggregate
Commitments at such time and (b) the Borrowing Base at such time. 
 “Loan Account” has the meaning
assigned to such term in Section 2.11(a). 
 “Loan Documents” means this Agreement, each Note, each
Issuer Document, the Fee Letter, all Borrowing Base Certificates, the Blocked Account Agreements, the DDA Notifications, the Credit Card Notifications, the Security Documents, the Facility Guaranty, and any other instrument or agreement now or
hereafter executed and delivered in connection herewith, each as amended and in effect from time to time. 
 “Loan
Party” means the Borrowers and each Guarantor. 
 “Material Adverse Effect” means (a) a material
adverse change in, or a material adverse effect upon, the operations, business, properties, liabilities (actual or contingent), or condition (financial or otherwise) of any Loan Party or the Lead Borrower and its Subsidiaries taken as a whole;
(b) impairment of the ability of any Loan Party to perform its material obligations under any material Loan Document to which it is a party; or (c) a material impairment of the rights and remedies of the Agent or the Lenders under any
material Loan Document or a material adverse effect upon the legality, validity, binding effect or enforceability against any Loan Party of any Loan Document to which it is a party. In determining whether any individual event would result in a
Material Adverse Effect, notwithstanding that such event in and of itself does not have such effect, a Material Adverse Effect shall be deemed to have occurred if the cumulative effect of such event and all other then existing events would result in
a Material Adverse Effect. 
  

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 “Material Contract” means, with respect to any Person, (a) each
contract, security, instrument or agreement which such Person has reported or is required to report as a “Material Contract” under and in accordance with Item 601(b)(10) of Regulation S-K and/or Regulation S-B of the Securities Act
and (b) each vendor or customer contract, security agreement or instrument the breach or termination of which would have a Material Adverse Effect. 

“Material Indebtedness” means Indebtedness (other than the Obligations) of the Loan Parties in an aggregate principal
amount exceeding $35,000,000. Without limitation of the foregoing, the obligations under the Seller Notes, each as amended and in effect on the Closing Date, and any Permitted Senior Debt shall be deemed Material Indebtedness. For purposes of
determining the amount of Material Indebtedness at any time, the amount of the obligations in respect of any Swap Contract at such time shall be calculated at the Swap Termination Value thereof. 

“Material Storage Location” means (a) the warehouse leased by the Lead Borrower in Monroe, New Jersey, or Reno,
Nevada, (b) the warehouse leased by Sterling Publishing Co., Inc., at 48 Saw Mill Pond Road, Edison, New Jersey or 30 Saw Mill Pond Road, Edison, New Jersey, or (c) any replacement for such facilities or any other warehouse or other
storage space leased by any Loan Party for the storage of similar amounts of Inventory as are or are anticipated to be stored at any of the locations described in clauses (a) and (b) of this definition as of the Closing Date. 

“Material Store Acquisition” means (a) with respect to the Lead Borrower and its Subsidiaries (other than BNCB and
its Subsidiaries), the acquisition in a single transaction or series of related transactions of stores, store leases and or inventory at store locations (other than acquisitions or openings of new stores in the ordinary course of business) for
consideration in excess of (i) $25,000,000 for any such single or series of related transactions or (ii) $75,00,000 in the aggregate for any Fiscal Year and (b) with respect to BNCB and its Subsidiaries, the acquisition of more than
50 bookstore contracts or leases in a single transaction or series of related transactions, either through assumption or replacement of existing contracts or leases between third parties and the applicable college, university or other educational
institution. 
 “Maturity Date” means September 29, 2013. 

“Maximum DDA Balance” means, with respect to each DDA, an amount equal to (a) $1,000 times (b) the
aggregate number of Stores that maintain deposits in such DDA. 
 “Maximum Rate” has the meaning provided
therefor in Section 10.09. 
 “Measurement Period” means, at any date of determination, the most
recently completed twelve (12) consecutive Fiscal Months of the Lead Borrower for which financial statements have or should have been delivered in accordance with Section 6.01. 

“Moody’s” means Moody’s Investors Service, Inc. and any successor thereto. 

“Mortgage” means each fee mortgage or deed of trust, security agreement and assignment by a Loan Party owning the Real
Estate encumbered thereby in favor of the Collateral Agent in form and substance acceptable to the Collateral Agent in its Permitted Discretion. 
  

 31 

 “Mortgage Related Document” means each Title Policy, Survey, Environmental
Assessment, Flood Zone Certification and FIRREA Documents related to each parcel of Real Estate subject to a Mortgage and all related certifications, evidences of permits and licenses and other documents and certifications reasonably requested by
the Administrative Agent in connection with establishing, maintaining and protecting such Real Estate and the Administrative Agent’s interest therein and lien thereon. 

“Multiemployer Plan” means any employee benefit plan of the type described in Section 4001(a)(3) of ERISA, to which
a Loan Party or any ERISA Affiliate makes or is obligated to make contributions, or during the preceding five plan years, has made or been obligated to make contributions. 

“Net Orderly Liquidation Value” means the appraised orderly liquidation value of the Borrowers’ Inventory, net of
costs and expenses to be incurred in connection with any such liquidation, which value is expressed as a percentage of Cost of the Borrowers’ Inventory as set forth in the Borrowers’ inventory stock ledger, which value shall be determined
from time to time by the most recent appraisal undertaken by an independent appraiser engaged by the Administrative Agent. 

“Net Proceeds” means (a) with respect to any Prepayment Event described in clause (a) or (b) of the
definition thereof, the excess, if any, of (i) the sum of cash and cash equivalents received in connection with such transaction (including any cash or cash equivalents received by way of deferred payment pursuant to, or by monetization of, a
note receivable or otherwise, but only as and when so received) over (ii) the sum of (A) the principal amount of any Indebtedness that is secured by the applicable asset by a Lien permitted hereunder which is senior to the Collateral
Agent’s Lien on such asset and that is required to be repaid (or to establish an escrow for the future repayment thereof) in connection with such transaction (other than Indebtedness under the Loan Documents), (B) the reasonable and
customary out-of-pocket expenses incurred by such Loan Party or such Subsidiary in connection with such transaction (including, without limitation, appraisals, and brokerage, legal, title and recording or transfer tax expenses and commissions) paid
by any Loan Party to third parties (other than Affiliates)), (C) commercially reasonable amounts provided as a funded reserve against any liabilities under any indemnification obligations or purchase price adjustments associated with such
Dispositions, and (D) if no Trigger Period shall then be in effect, all federal, state, provincial, foreign and local taxes required to be accrued as a liability under GAAP, and (b) with respect to the sale or issuance of any Equity
Interest by any Loan Party or any of its Subsidiaries, or the incurrence or issuance of any Indebtedness by any Loan Party or any of its Subsidiaries, the excess of (i) the sum of the cash and cash equivalents received in connection with such
transaction over (ii) the sum of (x) the underwriting discounts and commissions, and other reasonable and customary out-of-pocket expenses, incurred by such Loan Party or such Subsidiary in connection therewith and (y) all
distributions and other payments required to be made to minority interest holders in such Person as a result of such sale. 

“Non-Consenting Lender” has the meaning provided therefor in Section 10.01. 

“Non-Extension Notice Date” has the meaning specified in Section 2.03(b)(iii). 

“Note” means (a) a promissory note made by the Borrowers in favor of a Lender evidencing Loans made by such Lender,
substantially in the form of Exhibit C-1, and (b) the Swing Line Note, as each may be amended, supplemented or modified from time to time. 

“NPL” means the National Priorities List under CERCLA. 

 

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 “Obligations” means all advances to, and debts (including principal,
interest, fees, costs, and expenses), liabilities, obligations, covenants, indemnities, and duties of, any Loan Party arising under any Loan Document or otherwise with respect to any Loan or Letter of Credit (including payments in respect of
reimbursement of disbursements, interest thereon and obligations to provide cash collateral therefor), whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter
arising and including interest, fees, costs and expenses that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any Debtor Relief Laws naming such Person as the debtor in such proceeding,
regardless of whether such interest, fees, costs and expenses are allowed claims in such proceeding. 
 “Organization
Documents” means, (a) with respect to any corporation, the certificate or articles of incorporation and the bylaws (or equivalent or comparable constitutive documents with respect to any non-U.S. jurisdiction); (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. 

“Other Liabilities” means any obligation of any Loan Party (a) arising under any document or agreement relating to
or (b) on account of (i) any Cash Management Services and/or (ii) any Bank Product. 
 “Other
Taxes” means all present or future stamp or documentary taxes or any other excise or property taxes, charges or similar levies arising from any payment made hereunder or under any other Loan Document or from the execution, delivery or
enforcement of, or otherwise with respect to, this Agreement or any other Loan Document. 
 “Outstanding
Amount” means (i) with respect to Committed Loans and Swing Line Loans on any date, the aggregate outstanding principal amount thereof after giving effect to any borrowings and prepayments or repayments of Committed Loans and Swing
Line Loans, as the case may be, occurring on such date; and (ii) with respect to any LC Obligations on any date, the amount of such LC Obligations on such date after giving effect to (A) any LC Credit Extension occurring on such date and
(B) any other changes in the aggregate amount of the LC Obligations as of such date, including as a result of any reimbursements by the Borrowers of Unreimbursed Amounts. 

“Overadvance” means a Credit Extension to the extent that, immediately after its having been made, Availability is less
than zero. 
 “Participant” has the meaning specified in Section 10.06(d). 

“Participant Register” has the meaning specified in Section 10.06(d). 

“Patriot Act” shall have the meaning provided in Section 4.01(j). 

“PBGC” means the Pension Benefit Guaranty Corporation. 

“PCAOB” means the Public Company Accounting Oversight Board. 

 

 33 

 “Pension Plan” means any “employee pension benefit plan” (as such
term is defined in Section 3(2) of ERISA), other than a Multiemployer Plan, that is subject to Title IV of ERISA and is sponsored or maintained by a Loan Party or any ERISA Affiliate or to which a Loan Party or any ERISA Affiliate contributes
or has an obligation to contribute, or in the case of a multiple employer or other plan described in Section 4064(a) of ERISA, has made contributions at any time during the immediately preceding three plan years. 

“Permitted Acquisition” means an Acquisition in which all of the following conditions are satisfied: 

(a) no Default then exists or would arise from the consummation of such Acquisition; 

(b) such Acquisition shall have been approved by the Board of Directors of the Person (or similar governing body if such
Person is not a corporation) which is the subject of such Acquisition and such Person does not otherwise oppose such Acquisition; 

(c) the Lead Borrower shall have furnished the Administrative Agent with (i) thirty (30) days’ prior
written notice (or such shorter period of not less than ten (10) days prior to such Acquisition as the Administrative Agent may agree in its reasonable discretion) of each such intended Acquisition; 

(d) with respect to any such Acquisition (in a single or series of related transactions) involving aggregate consideration
(whether in cash, tangible property, notes or other property) in excess of $25,000,000 individually or in excess of $75,000,000 in the aggregate, the Lead Borrower promptly (and in any event, no less than five (5) Business Days prior to the
consummation of such Acquisition or such shorter period as may otherwise be agreed by the Administrative Agent in its reasonable discretion) shall furnish to the Administrative Agent such documentation, if any, that the Administrative Agent may
reasonably request, which may include a current draft of the documents, agreements and instruments contemplated to be executed in connection therewith (and final copies thereof as and when executed), a summary of any due diligence undertaken by the
Loan Parties in connection with such Acquisition; 
 (e) any assets acquired shall be utilized in, and if the
Acquisition involves a merger, consolidation or stock acquisition, the Person which is the subject of such Acquisition shall be engaged in, a Business substantially the same as one or more line or lines of Business of the Lead Borrower and its
Subsidiaries or Substantially related, incidental or complimentary thereto and otherwise permitted to be engaged in by a Borrower under this Agreement; 

(f) if the Person which is the subject of such Acquisition will be maintained as a wholly-owned Subsidiary of a Loan
Party, or if the assets acquired in an Acquisition will be transferred to a wholly-owned Subsidiary which is not then a Loan Party, such wholly-owned Subsidiary shall, to the extent not prohibited by the terms of Indebtedness of such Person
permitted by Section 7.03(h) hereof, have been joined as a “Borrower” hereunder or as a Guarantor, as the Administrative Agent shall determine in its Permitted Discretion, and the Collateral Agent shall, to the extent not
prohibited by the terms of Indebtedness of such Person permitted by Section 7.03(h) hereof, have received a first-priority security interest in such Subsidiary’s Inventory, Accounts, Real Estate and other property of the same nature
as constitutes Collateral of the Borrowers under the Security Documents; and 
  

 34 

 (g) (i) Projected Excess Availability and Pro Forma Excess Availability as
of the date of consummation of such Acquisition will be equal to or greater than twenty percent (20.0%) of the Loan Cap, (ii) the Consolidated Fixed Charge Coverage Ratio, on a pro-forma basis for the Measurement Period immediately prior
to such Acquisition, will be equal to or greater than 1.1 to 1.0 and (iii) the Lead Borrower shall have delivered written certification as to satisfaction, and a reasonably detailed calculation, of items (i) and (ii) above five
(5) Business Days (or such shorter period not less than two (2) Business Days prior to such Acquisition as the Administrative Agent may agree to in its reasonable discretion) prior to the date of such Acquisition. 

“Permitted Buy-Back Programs” means seasonal buy-back programs of college text books in accordance with leases,
contracts or other instruments or agreements governing its Stores and otherwise in accordance with customary business practices in the college bookselling industry. 

“Permitted Discretion” means a determination made in good faith and in the exercise of commercially reasonable business
judgment, determined in a manner consistent with its credit procedures for asset-based lending transactions in the retail industry and otherwise in similar circumstances. 

“Permitted Disposition” has the meaning specified in Section 7.05. 

“Permitted Encumbrances” has the meaning specified in Section 7.01. 

“Permitted Indebtedness” has the meaning specified in Section 7.03. 

“Permitted Investments” has the meaning specified in Section 7.02. 

“Permitted Overadvance” means an Overadvance made by the Administrative Agent, in its discretion (unless the Required
Lenders direct the Administrative Agent not to make or to discontinue making Overadvances), which: 
 (a) Is made
to maintain, protect or preserve the Collateral and/or the Credit Parties’ rights under the Loan Documents or which is otherwise for the benefit of the Credit Parties; or 

(b) Is made to enhance the likelihood of, or to maximize the amount of, repayment of any Obligation; 

(c) Is made to pay any other amount chargeable to any Loan Party hereunder; and 

(d) Together with all other Permitted Overadvances then outstanding, shall not (i) exceed five percent (5.0%) of
the Loan Cap at any time or (ii) unless a Liquidation is occurring, remain outstanding for more than forty-five (45) consecutive Business Days, unless in each case, the Required Lenders otherwise agree. 

provided however, that the foregoing shall not (i) modify or abrogate any of the provisions of Section 2.03 regarding the
Lender’s obligations with respect to Letters of Credit, or (ii) result in any claim or liability against the Administrative Agent (regardless of the amount of any Overadvance) for “inadvertent Overadvances” (i.e. where an
Overadvance results from changed circumstances beyond the control of the Administrative Agent (such as a reduction in the collateral value)), and such “inadvertent Overadvances” shall not reduce the amount of Permitted Overadvances allowed
hereunder, and further provided that in no event shall the Administrative Agent make an Overadvance, if after giving effect thereto, the principal amount of the Credit Extensions would exceed the Aggregate Commitments (as in effect prior to
any termination of the Commitments pursuant to Section 2.06 hereof). 
  

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 “Permitted Real Estate Liens” means with respect to any Eligible Real
Estate encumbered by a Mortgage in favor of the Collateral Agent, collectively, Permitted Encumbrances and, the Liens referred to in Schedule B of the Title Policy insuring the Collateral Agent’s interest under such Mortgage. 

“Permitted Refinancing” means, with respect to any Indebtedness, any refinancing, refunding, renewal or extension of
such Indebtedness, so long as (i) the amount of such Indebtedness is not increased at the time of such refinancing, refunding, renewal or extension except by an amount equal to a reasonable premium or other reasonable amount paid, and fees and
expenses reasonably incurred, in connection with such refinancing and by an amount equal to any existing commitments unutilized thereunder, and the direct or contingent obligor with respect thereto is not changed as a result of or in connection with
such refinancing, refunding, renewal or extension, (ii) such extension, renewal or replacement shall not result in an earlier maturity date or decreased weighted average life of such Indebtedness, (iii) the terms relating to principal
amount, amortization, maturity, collateral (if any) and subordination (if any), and other material terms taken as a whole, of any such refinancing, refunding, renewing or extending Indebtedness, and of any agreement entered into and of any
instrument issued in connection therewith, are no less favorable in any material respect to the Credit Parties than the terms of any agreement or instrument governing the Indebtedness being refinanced, refunded, renewed or extended and (iv) the
interest rate applicable to any such refinancing, refunding, renewing or extending Indebtedness does not exceed the then applicable market interest rate for comparative transactions of such nature. 

“Permitted Self-Insurance Program” means a self-insurance program of the Lead Borrower and its Subsidiaries (a)(i) that
is administered through Chelsea Insurance Company Ltd., a wholly-owned Subsidiary of the Lead Borrower, (ii) that is permitted under applicable Laws, (iii) of an amount and type customarily carried by Persons engaged in the same or similar
business and operating in the same or similar locations, (iv) with respect to which the Lead Borrower has provided the Administrative Agent notice of activation of such program at least 30 days prior to such program becoming effective, and
(v) that otherwise satisfies the requirements set forth in Section 6.07; provided, however, that no self-insurance program may directly insure all or any portion of the Collateral unless (x) such self-insurance
program satisfies the foregoing requirements and (y) the Collateral Agent (in consultation with the Arrangers) consents in writing (such consent not to be unreasonably withheld or delayed) to the form and substance of such self-insurance
program; and (b) with respect to worker’s compensation that is permitted under applicable Laws and of an amount and type customarily carried by Persons engaged in the same or similar business and operating in the same or similar locations.

 “Permitted Senior Debt” means Indebtedness of the Lead Borrower evidenced by senior notes or similar
instruments and any guaranty obligations of the Lead Borrower’s Subsidiaries (other than Immaterial Subsidiaries) with respect thereto, in any aggregate principal amount of up to $750,000,000, all pursuant to an indenture and guaranty
agreements, as applicable, and on terms and conditions reasonably acceptable to the Administrative Agent, the majority of the Arrangers and the Required Lenders, such terms and conditions to include, but not be limited to the following: 

(a) no portion of the principal of such Indebtedness shall be required to be paid, whether by stated maturity, mandatory
or scheduled prepayment or redemption or otherwise, prior to the date that is 180 days after the Maturity Date, other than in the event of (i) a default under such Indebtedness, (ii) a change of control of the Lead Borrower or
(iii) certain asset sales in each case, subject to the standstill and the lien subordination provisions described in clause (d) below; 
  

 36 

 (b) such Indebtedness may be secured by a first priority Lien on Excluded
Assets only and a second priority Lien on any Collateral (provided the Administrative Agent for the benefit of the Secured Parties is granted a second priority Lien on all Excluded Assets securing such Indebtedness); 

(c) the documents, instruments and other agreements pursuant to which such Indebtedness shall be issued or outstanding
shall not be more restrictive than those contained in this Agreement or the other Loan Documents taken as a whole or conflict with or violate the covenants or otherwise create Defaults under this Agreement or the other Loan Documents; and

 (d) such Indebtedness shall be subject to an intercreditor agreement acceptable to the Administrative Agent,
the majority of the Arrangers and the Required Lenders addressing, among other things, (A) the priority of the Liens securing the Collateral and Excluded Assets and the payment of proceeds therefrom, (B) a standstill by the holders of such
Indebtedness as to remedies against the Collateral, (C) waivers by the holders of such Indebtedness of rights to contest validity or priority of Liens of the Administrative Agent or the Lenders or object to dispositions of Collateral (including
an affirmative agreement by such holders to release Liens of such holders in the event of a disposition of Collateral approved by the Administrative Agent and Required Lenders), (D) waiver of rights to object to the use of cash collateral or
sale of Collateral, and restrictions on certain claims and actions, in any proceeding under any Debtor Relief Laws by the holders of such Indebtedness, and (E) restrictions on amendments to, or consents, waivers or other modifications with
respect to, the documents evidencing such Indebtedness. 
 “Permitted Senior Seller Note Payments” means any
payment or prepayment of the principal amount of the Senior Subordinated Seller Note permitted (a) pursuant to the terms thereof (including terms of subordination) as in effect on the Closing Date and (b) under Section 7.07.

 “Permitted Tax Distribution” means the cash distributions in an aggregate amount of up to $50,000,000 made
to one or more of the Sellers pursuant to the terms of the BNCB Purchase Agreement in respect of the income tax liability of the Sellers associated with the ordinary business income of BNCB through the Closing Date, notice of which shall be
delivered pursuant to Section 6.02(g) hereof. 
 “Person” means any natural person, corporation,
limited liability company, trust, joint venture, association, company, partnership, limited partnership, Governmental Authority or other entity. 

“Plan” means any “employee benefit plan” (as such term is defined in Section 3(3) of ERISA) established
by the Borrowers or, with respect to any such plan that is subject to Section 412 of the Code or Title IV of ERISA, any ERISA Affiliate. 

“Platform” has the meaning specified in Section 6.02. 

“Prepayment Event” means: 

(a) Any Disposition of any Inventory, Accounts or Mortgaged Property of a Loan Party, other than (i) sales of
Inventory in the ordinary course of business and (ii) so long as no Trigger Period exists, a Disposition (or series of related dispositions) of Inventory, Accounts or Mortgaged Property resulting in Net Proceeds of $15,000,000 or less;

 (b) Any casualty or other insured damage to, or any taking under power of eminent domain or by condemnation or
similar proceeding of, any Mortgaged Real Estate of a Loan Party, unless (i) the proceeds therefrom are required to be paid to the holder of a Lien on such property 

 

 37 

 
or asset having priority over the Lien of the Collateral Agent; or (ii) other than during a Trigger Period, the proceeds therefrom are utilized for purposes of replacing or repairing the
assets in respect of which such proceeds, awards or payments were received within 270 days of the occurrence of the damage to or loss of the assets being repaired or replaced; or 

(c) The issuance by a Loan Party other than the Lead Borrower of any Equity Interests, other than any such issuance of
Equity Interests (i) to a Loan Party, (ii) as consideration for a Permitted Acquisition or (iii) as a compensatory issuance or in connection with any employee retention program, plan or agreement to any employee, director, or
consultant (including under any option plan), in each case under this clause (iii), in the ordinary course of business. 

“Pro Forma Excess Availability” means, for any date of calculation, the pro forma average Availability for each Fiscal
Month for the Measurement Period most recently ended prior to such date of calculation determined as if the applicable transaction or payment had been consummated as the beginning of such Twelve Month Period. 

“Projected Excess Availability” means, for any date of calculation, the projected average Availability for each Fiscal
Month during the Twelve Month Period immediately following such date of calculation. 
 “Public Lender” has the
meaning specified in Section 6.02. 
 “Real Estate” means (i) all land, together with the
buildings, structures, parking areas, and other improvements thereon, now or hereafter owned by any Loan Party, including all easements, rights-of-way, and similar rights of a Loan Party or in favor of a Loan Party relating thereto and all leases,
tenancies, and occupancies thereof and (ii) all Leases. 
 “Real Estate Eligibility Requirements” means,
collectively, each of the following: 
 (a) the applicable Borrower has executed and delivered to the Collateral Agent a
Mortgage with respect to any Real Estate intended, by such Borrower, to be included in Eligible Real Estate; 
 (b) such Real
Estate is vacant land or used by a Borrower or a lessee or licensee of a Borrower for offices, as a Store or distribution center or for other purposes not prohibited by this Agreement or the other Loan Documents; 

(c) as to any particular property, the applicable Borrower is in compliance in all material respects with the representations, warranties
and covenants set forth in the Mortgage relating to such Real Estate; 
 (d) the Collateral Agent shall have received fully paid
American Land Title Association Lender’s Extended Coverage title insurance policies (or marked-up title insurance commitments having the effect of a policy of title insurance) (the “Title Policies”) in form and substance, with
the endorsements reasonably required by the Collateral Agent (to the extent available at commercially reasonable rates) and in amounts reasonably acceptable to the Collateral Agent, issued by First American Title Insurance Company, Fidelity Title
Insurance Company or other title insurers reasonably acceptable to the Collateral Agent, insuring the Mortgages to be valid first priority Liens on the property described therein, subject only to Permitted Encumbrances set forth in Sections
7.01(a), (c) and (h), provided that with respect to any Liens for Taxes being contested in compliance with Section 6.04, such Liens are insured over by the applicable Title Policy and such other Liens as may
be approved by the Collateral Agent in its Permitted Discretion; 
  

 38 

 (e) the Collateral Agent shall have received: (i) American Land Title
Association/American Congress on Surveying and Mapping form surveys, for which all necessary fees (where applicable) have been paid, certified to the Collateral Agent and the issuer of the Title Policies in a manner reasonably satisfactory to the
Collateral Agent by a land surveyor duly registered and licensed in the states in which the property described in such surveys is located and reasonably acceptable to the Collateral Agent, showing all buildings and other improvements, the location
of any easements, parking spaces, rights of way, building set-back lines and other dimensional regulations and the absence of encroachments, either by such improvements or on to such property, and other defects, other than encroachments and other
defects that are Permitted Encumbrances listed in Section 7.01(h) or are reasonably acceptable to the Collateral Agent, or (ii) survey coverage either in the form of deleting or endorsing over a survey exception and by providing
survey endorsements in form reasonably acceptable to the Collateral Agent (in either case, such surveys or evidence of deletion of or endorsement over being referred to herein as the “Surveys”); 

(f) with respect to any Real Estate intended by any Borrower to be included in Eligible Real Estate, the Collateral Agent shall have
received a Phase I Environmental Site Assessment in accordance with ASTM Standard E1527-05, in form and substance reasonably satisfactory to the Collateral Agent, from Environmental Resources Management or another environmental consulting firm
reasonably acceptable to the Collateral Agent (each an “Environmental Assessment”), for such Real Estate to be included in Eligible Real Estate, the Collateral Agent may, upon the receipt of an Environmental Assessment, require the
delivery of further environmental assessments or reports to the extent such further assessments or reports are recommended in the Environmental Assessment; 

(g) Borrower shall have delivered to the Collateral Agent (i) evidence of flood insurance, if required by applicable Law, that
covers any parcel of improved Real Estate that is encumbered by a Mortgage in favor of the Collateral Agent, which insurance shall name the Collateral Agent as mortgagee and shall be in an amount and in such form that complies with the requirements
under the National Flood Insurance Act or (ii) a flood zone certification that such parcel is not located in a flood zone and that such flood insurance is not required by applicable Law (in either case, “Flood Zone
Certification”); 
 (h) the applicable Borrower shall have delivered such other information and documents as may be
reasonably requested by the Agents to the extent necessary to comply with FIRREA (“FIRREA Documents”); 
 (i)
no material waste, impairment, or deterioration of the “Property” (as defined in the Mortgages) shall have been committed and such Property shall not have been abandoned; 

(j) the applicable Borrower shall have delivered a favorable opinion of local counsel to the Loan Parties in the jurisdiction where such
Real Estate is located, addressed to the Administrative Agent and the Lenders, as to such matters concerning such Borrower, the Mortgage and the Real Estate as the Administrative Agent may request in its Permitted Discretion; and 

(k) if requested by the Collateral Agent, the Borrower shall have delivered a commercially reasonable subordination, non-disturbance and
attornment agreement, in form and substance acceptable to the Collateral Agent in its Permitted Discretion, with any tenants with respect to such Real Estate. 

“Realty Reserves” means, without duplication of any other Reserve or items that are otherwise addressed or excluded
thorough eligibility criteria, such reserves as the Administrative Agent from time 
  

 39 

 
to time determines in the Administrative Agent’s Permitted Discretion, as reflecting (i) the impediments to the Agents’ ability to realize upon any Eligible Real Estate, or
(ii) claims and liabilities that the Administrative Agent determines in its Permitted Discretion will need to be satisfied in connection with the realization upon Eligible Real Estate. 

“Receivables Reserves” mean such reserves as may be established from time to time by the Administrative Agent in the
Administrative Agent’s Permitted Discretion with respect to the determination of the collectability in the ordinary course of Eligible Accounts Receivables, including, without limitation, reserves for dilution. 

“Register” has the meaning specified in Section 10.06(c). 

“Registered Public Accounting Firm” has the meaning specified by the Securities Laws and shall be independent of the
Lead Borrower and its Subsidiaries as prescribed by the Securities Laws. 
 “Related Parties” means, with
respect to any Person, such Person’s Affiliates and the partners, directors, officers, employees, agents and advisors of such Person and of such Person’s Affiliates. 

“Reportable Event” means any of the events set forth in Section 4043(c) of ERISA, other than events for which the
30 day notice period has been waived. 
 “Reports” has the meaning provided in Section 9.12(b).

 “Request for Credit Extension” means (a) with respect to a Borrowing, conversion or continuation of
Committed Loans, a Committed Loan Notice, (b) with respect to a conversion or continuation of Committed Loans, a Conversion/Continuation Certificate, (c) with respect to an LC Credit Extension, a Letter of Credit Application, and
(d) with respect to a Swing Line Loan, a Swing Line Loan Notice. 
 “Required Lenders” means, as of any
date of determination, Lenders holding more than 50.0% of the Aggregate Commitments or, if the commitment of each Lender to make Loans and the obligation of the LC Issuer to make LC Credit Extensions have been terminated pursuant to
Section 8.02, Lenders holding in the aggregate more than 50.0% of the Total Outstandings (with the aggregate amount of each Lender’s risk participation and funded participation in LC Obligations and Swing Line Loans being deemed
“held” by such Lender for purposes of this definition); provided that the Commitment of, and the portion of the Total Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of making a determination of
Required Lenders. 
 “Reserves” means all Inventory Reserves, Availability Reserves, Receivables Reserves and
Realty Reserves. 
 “Responsible Officer” means the chief executive officer, president, chief financial
officer, treasurer or assistant treasurer or vice president or director of finance of a Loan Party or any of the other individuals designated in writing to the Administrative Agent by an existing Responsible Officer of a Loan Party as an authorized
signatory of any certificate or other document to be delivered hereunder, provided that for the purposes of any Committed Loan Notice, Conversion/Continuation Notice, Letter of Credit Application and Swing Line Loan Notice, Responsible
Officer shall also include any officer, director or manager of the treasury department of the Lead Borrower who is duly authorized to bind the Lead Borrower and with respect to whom the Administrative Agent has received an incumbency certificate.
Any document delivered hereunder that is signed by a Responsible Officer of a Loan Party shall be conclusively presumed to have been authorized by all necessary corporate, partnership and/or other action on the part of such Loan Party and such
Responsible Officer shall be conclusively presumed to have acted on behalf of such Loan Party. 
  

 40 

 “Restricted Payment” means any dividend or other distribution (whether in
cash, securities or other property) with respect to any capital stock or other Equity Interest of any Person or any of its Subsidiaries, or any payment (whether in cash, securities or other property), including any sinking fund or similar deposit,
on account of the purchase, redemption, retirement, defeasance, acquisition, cancellation or termination of any such capital stock or other Equity Interest, or on account of any return of capital to such Person’s stockholders, partners or
members (or the equivalent of any thereof), or any option, warrant or other right to acquire any such dividend or other distribution or payment. Without limiting the foregoing, “Restricted Payments” with respect to any Person shall also
include all payments made by such Person with any proceeds of a dissolution or liquidation of such Person. For the avoidance of doubt, it is agreed that Permitted Tax Distributions shall not constitute a Restricted Payment except to the extent that
such Permitted Tax Distribution shall exceed $50,000,000 and then only shall such incremental amount be considered a restricted payment. 

“S&P” means Standard & Poor’s Ratings Services, a division of The McGraw-Hill Companies, Inc. and any
successor thereto. 
 “Sarbanes-Oxley” means the Sarbanes-Oxley Act of 2002. 

“SEC” means the Securities and Exchange Commission, or any Governmental Authority succeeding to any of its principal
functions. 
 “Secured Obligations” means all Obligations, all Guaranteed Obligations and all Other
Liabilities. 
 “Secured Parties” has the meaning set forth in the Security Agreement. 

“Securities Laws” means the Securities Act of 1933, the Securities Exchange Act of 1934, Sarbanes-Oxley, and the
applicable accounting and auditing principles, rules, standards and practices promulgated, approved or incorporated by the SEC or the PCAOB. 

“Security Agreement” means the Security Agreement dated as of the Closing Date among the Loan Parties and the Collateral
Agent. 
 “Security Documents” means the Security Agreement, the Blocked Account Agreements, the Securities
Account Control Agreements, the DDA Notifications, the Credit Card Notifications, the Mortgages and each other security agreement or other instrument or document executed and delivered to the Collateral Agent pursuant to this Agreement or any other
Loan Document granting a Lien to secure any of the Secured Obligations (including, without limitation, any Lien that may be granted from time to time upon all or any portion of the Excluded Assets). 

“Sellers” means Leonard Riggio and Louise Riggio. 

“Seller Notes” means the Junior Subordinated Seller Note and the Senior Subordinated Seller Note. 

“Senior Subordinated Seller Note” means that certain Senior Subordinated Seller Note dated as of the date hereof by the
Lead Borrower in favor of the Sellers in an original principal amount of $100,000,000 and having a maturity date of December 15, 2010, in the form of Exhibit N hereto. 

 

 41 

 “Settlement Date” has the meaning provided in Section 2.14(a).

 “Shareholders’ Equity” means, as of any date of determination, consolidated shareholders’ equity
of the Lead Borrower and its Subsidiaries as of that date determined in accordance with GAAP. 
 “Shrink” means
Inventory which has been lost, misplaced, stolen, or is otherwise unaccounted for. 
 “Solvent” and
“Solvency” means, with respect to any Person on a particular date, that on such date (a) at fair valuation, the value of all of the properties and assets of such Person are greater than the sum of the debts, including
contingent liabilities, of such Person, (b) the present fair saleable value of the properties and assets of such Person is not less than the amount that would be required to pay the probable liability of such Person on its debts as they become
absolute and matured, (c) such Person is able to realize upon its properties and assets and pay its debts and other liabilities, contingent obligations and other commitments as they mature in the normal course of business, (d) such Person
does not intend to, and does not believe that it will, incur debts beyond such Person’s ability to pay as such debts mature, and (e) such Person is not engaged in a business or a transaction, and is not about to engage in a business or
transaction, for which such Person’s properties and assets would constitute unreasonably small capital after giving due consideration to the prevailing practices in the industry in which such Person is engaged. The amount of all guarantees at
any time shall be computed as the amount that, in light of all the facts and circumstances existing at the time, can reasonably be expected to become an actual or matured liability. 

“Specified Default” means any event or condition that constitutes, or with the passage of time would constitute, an
Event of Default under any of clauses (a), (b) (solely with respect to Section 7.15), (f), (g), (k) or (l) of Section 8.01. 

“Specified Indebtedness” means Permitted Senior Debt or Subordinated Indebtedness. 

“Standby Letter of Credit” means any Letter of Credit that is not a Commercial Letter of Credit and that (a) is
used in lieu or in support of performance guaranties or performance, surety or similar bonds (excluding appeal bonds) arising in the ordinary course of business, (b) is used in lieu or in support of stay or appeal bonds, (c) supports the
payment of insurance premiums for reasonably necessary casualty insurance carried by any of the Loan Parties, or (d) supports payment or performance for identified purchases or exchanges of products or services in the ordinary course of
business. 
 “Stated Amount” means at any time the maximum amount for which a Letter of Credit may be honored.

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

 

 42 

 “Store” means any retail store (which may include any real property,
fixtures, equipment, inventory and other property related thereto) operated, or to be operated, by any Loan Party. 

“Subordinated Indebtedness” means (a) the Seller Notes and (b) other Indebtedness which is expressly
subordinated in right of payment to the prior payment in full of the Secured Obligations and which is in form and on terms approved in writing by the Administrative Agent. 

“Subsidiary” of a Person means a corporation, partnership, joint venture, limited liability company or other business
entity of which a majority of the shares Equity Interests having ordinary voting power for the election of directors or other governing body (other than securities or interests having such power only by reason of the happening of a contingency) are
at the time beneficially owned, or the management of which is otherwise controlled, directly, or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise specified, all references herein to a “Subsidiary” or
to “Subsidiaries” shall refer to a Subsidiary or Subsidiaries of a Loan Party. 
 “Super-Majority Required
Lenders” means, as of any date of determination, Lenders holding more than 66.67% of the Aggregate Commitments or, if the commitment of each Lender to make Loans and the obligation of the LC Issuer to make LC Credit Extensions have been
terminated pursuant to Section 8.02, Lenders holding in the aggregate more than 66.67% of the Total Outstandings (with the aggregate amount of each Lender’s risk participation and funded participation in LC Obligations and Swing
Line Loans being deemed “held” by such Lender for purposes of this definition); provided that the Commitment of, and the portion of the Total Outstandings held or deemed held by, any Defaulting Lender shall be excluded for purposes of
making a determination of Super-Majority Required Lenders. 
 “Surveys” has the meaning specified in the
definition of Real Estate Eligibility Requirements. 
 “Swap Contract” means (a) any and all rate swap
transactions, basis swaps, credit derivative transactions, forward rate transactions, commodity swaps, commodity options, forward commodity contracts, equity or equity index swaps or options, bond or bond price or bond index swaps or options or
forward bond or forward bond price or forward bond index transactions, interest rate options, forward foreign exchange transactions, cap transactions, floor transactions, collar transactions, currency swap transactions, cross-currency rate swap
transactions, currency options, spot contracts, or any other similar transactions or any combination of any of the foregoing (including any options to enter into any of the foregoing), whether or not any such transaction is governed by or subject to
any master agreement, and (b) any and all transactions of any kind, and the related confirmations, which are subject to the terms and conditions of, or governed by, any form of master agreement published by the International Swaps and
Derivatives Association, Inc., any International Foreign Exchange Master Agreement, or any other master agreement (any such master agreement, together with any related schedules, a “Master Agreement”), including any such obligations or
liabilities under any Master Agreement. 
 “Swap Termination Value” means, in respect of any one or more Swap
Contracts, after taking into account the effect of any legally enforceable netting agreement relating to such Swap Contracts, (a) for any date on or after the date such Swap Contracts have been closed out and termination value(s) determined in
accordance therewith, such termination value(s), and (b) for any date prior to the date referenced in clause (a), the amount(s) determined as the mark-to-market value(s) for such Swap Contracts, as determined based upon one or more mid-market
or other readily available quotations provided by any recognized dealer in such Swap Contracts (which may include a Lender or any Affiliate of a Lender). 

“Swing Line” means the revolving credit facility made available by the Swing Line Lender pursuant to
Section 2.04. 
  

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 “Swing Line Borrowing” means a borrowing of a Swing Line Loan pursuant to
Section 2.04. 
 “Swing Line Lender” means Bank of America in its capacity as provider of Swing
Line Loans, or any successor swing line lender hereunder. 
 “Swing Line Loan” has the meaning specified in
Section 2.04(a). 
 “Swing Line Loan Notice” means a notice of a Swing Line Borrowing pursuant to
Section 2.04(b), which, if in writing, shall be substantially in the form of Exhibit B. 
 “Swing
Line Note” means the promissory note of the Borrowers substantially in the form of Exhibit C-2, payable to the order of the Swing Line Lender, evidencing the Swing Line Loans made by the Swing Line Lender. 

“Swing Line Sublimit” means an amount equal to the lesser of (a) $75,000,000 and (b) the Aggregate
Commitments. The Swing Line Sublimit is part of, and not in addition to, the Aggregate Commitments. 
 “Synthetic Lease
Obligation” means the monetary obligation of a Person under (a) a so-called synthetic, off-balance sheet or tax retention lease, or (b) an agreement for the use or possession of property (including sale and leaseback
transactions), in each case, creating obligations that do not appear on the balance sheet of such Person but which, upon the application of any Debtor Relief Laws to such Person, would be characterized as the indebtedness of such Person (without
regard to accounting treatment). 
 “Taxes” means all present or future taxes, levies, imposts, duties,
deductions, withholdings, assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Termination Date” means the earliest to occur of (i) the Maturity Date, (ii) the date on which the maturity
of the Obligations is accelerated (or deemed accelerated) and the Commitments are irrevocably terminated (or deemed terminated) in accordance with Article VIII or (iii) the termination of the Commitments in accordance with
Section 2.06 hereof. 
 “Title Policy” has the meaning specified in the definition of Real Estate
Eligibility Requirements. 
 “Total Outstandings” means the aggregate Outstanding Amount of all Loans and all
LC Obligations. 
 “Trading with the Enemy Act” has the meaning set forth in Section 10.18.

 “Trigger Event” means (a) the occurrence and continuance of an Event of Default, (b) the failure
of the Borrowers to maintain Availability at least equal to the greater of (i) twenty percent (20.0%) of the Loan Cap or (ii) $135,000,000 and such failure shall continue for a period of five (5) or more consecutive calendar days
or (c) the failure of the Borrowers maintain at all times Availability at least equal to seventeen percent (17.0%) of the Loan Cap. The failure under clauses (b) or (c) hereof is referred to herein as an “Availability
Event”. 
 “Trigger Period” means the period beginning upon the occurrence of a Trigger Event and
ending on (a) if such Trigger Event arises as a result of an Event of Default, the date such Event of Default is waived in accordance with this Agreement, or (b) if such Trigger Event arises as a result of an

  

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Availability Event, the date Availability has equaled or exceeded the greater of (i) twenty percent (20.0%) of the Loan Cap or (ii) $135,000,000 for a period of forty-five
(45) consecutive calendar days; provided, however, that if any Trigger Event shall have occurred and the resulting Trigger Period ended for any reason hereunder on three (3) occasions, the Trigger Period for any subsequent
(fourth) Trigger Event shall be unlimited in duration and such Trigger Period shall continue for the remainder of the term of this Agreement. 

“Trigger Period Compliance Certificate” has the meaning set forth in Section 6.02(a). 

“Twelve Month Period” means any period of twelve (12) consecutive Fiscal Months taken as one accounting period.

 “Type” means, with respect to a Committed Loan, its character as a Base Rate Loan or a LIBO Rate Loan.

 “UCC” or “Uniform Commercial Code” means the Uniform Commercial Code as in effect from time
to time in the State of New York; provided, however, that if a term is defined in Article 9 of the Uniform Commercial Code differently than in another Article thereof, the term shall have the meaning set forth in Article 9; provided further that, if
by reason of mandatory provisions of law, perfection, or the effect of perfection or non-perfection, of a security interest in any Collateral or the availability of any remedy hereunder is governed by the Uniform Commercial Code as in effect in a
jurisdiction other than the State of New York, “Uniform Commercial Code” means the Uniform Commercial Code as in effect in such other jurisdiction for purposes of the provisions hereof relating to such perfection or effect of perfection or
non-perfection or availability of such remedy, as the case may be. 
 “UFCA” has the meaning specified in
Section 10.21(d). 
 “UFTA” has the meaning specified in Section 10.21(d). 

“Unfunded Pension Liability” means the excess of a Pension Plan’s benefit liabilities under
Section 4001(a)(16) of ERISA, over the current value of that Pension Plan’s assets, determined in accordance with the assumptions used for funding the Pension Plan pursuant to Section 412 of the Code for the applicable plan year.

 “United States” and “U.S.” mean the United States of America. 

“Unreimbursed Amount” has the meaning specified in Section 2.03(c)(i). 

1.02 Other Interpretive Provisions. With reference to this Agreement and each other Loan Document, unless otherwise
specified herein or in such other Loan Document: 
 (a) The definitions of terms herein shall apply equally to
the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and
“including” shall be deemed to be followed by the phrase “without limitation.” The word “will” shall be construed to have the same meaning and effect as the word “shall.” Unless the
context requires otherwise, (i) any definition of or reference to any agreement, instrument or other document (including any Organization Document) shall be construed as referring to such agreement, instrument or other document as from time to
time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein or in any other Loan Document), (ii) any reference herein to any

  

 45 

 
Person shall be construed to include such Person’s successors and assigns, (iii) the words “herein,” “hereof” and “hereunder,” and
words of similar import when used in any Loan Document, shall be construed to refer to such Loan Document in its entirety and not to any particular provision thereof, (iv) all references in a Loan Document to Articles, Sections, Exhibits and
Schedules shall be construed to refer to Articles and Sections of, and Exhibits and Schedules to, the Loan Document in which such references appear, (v) any reference to any law shall include all statutory and regulatory provisions
consolidating, amending replacing or interpreting such law and any reference to any law or regulation shall, unless otherwise specified, refer to such law or regulation as amended, modified or supplemented from time to time, (vi) the words
“asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights and
(vii) the word “promptly” when used with respect to any action or delivery by any Loan Party shall mean as soon as reasonably possible, but no later than five (5) business days. 

(b) In the computation of periods of time from a specified date to a later specified date, the word
“from” means “from and including;” the words “to” and “until” each mean “to but excluding;” and the word “through” means “to and
including.” 
 (c) Section headings herein and in the other Loan Documents are included for convenience
of reference only and shall not affect the interpretation of this Agreement or any other Loan Document. 
 1.03 Accounting
Terms 
 (a) Generally. All accounting terms not specifically or completely defined herein shall
be construed in conformity with, and all financial data (including financial ratios and other financial calculations) required to be submitted pursuant to this Agreement shall be prepared in conformity with, GAAP applied on a consistent basis, as in
effect from time to time, applied in a manner consistent with that used in preparing the Audited Financial Statements, except as otherwise specifically prescribed herein. 

(b) Changes in GAAP. If at any time any change in GAAP would affect the computation of any financial ratio or
requirement set forth in any Loan Document, and either the Lead Borrower or the Required Lenders shall so request, the Administrative Agent, the Lenders and the Lead Borrower shall negotiate in good faith to amend such ratio or requirement to
preserve the original intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders); provided that, until so amended, (i) such ratio or requirement shall continue to be computed in accordance
with GAAP prior to such change therein and (ii) the Lead Borrower shall provide to the Administrative Agent and the Lenders financial statements and other documents required under this Agreement or as reasonably requested hereunder setting
forth a reconciliation between calculations of such ratio or requirement made before and after giving effect to such change in GAAP. 

1.04 Rounding. Any financial ratios required to be maintained by the Borrowers pursuant to this Agreement shall be
calculated by dividing the appropriate component by the other component, carrying the result to one place more than the number of places by which such ratio is expressed herein and rounding the result up or down to the nearest number (with a
rounding-up if there is no nearest number). 
  

 46 

 1.05 Times of Day. Unless otherwise specified, all references herein to times
of day shall be references to Eastern time (daylight or standard, as applicable). 
 1.06 Letter of Credit
Amounts. Unless otherwise specified, all references herein to the amount of a Letter of Credit at any time shall be deemed to be the Stated Amount of such Letter of Credit in effect at such time; provided, however, that with respect to any
Letter of Credit that, by its terms or by the terms of any Issuer Documents related thereto, provides for one or more automatic increases in the Stated Amount thereof, the amount of such Letter of Credit shall be deemed to be the maximum Stated
Amount of such Letter of Credit after giving effect to all such increases, whether or not such maximum Stated Amount is in effect at such time. 

1.07 Covenant Adjustments. 

(a) Covenant Acquisition Adjustments. Except as otherwise expressly provided herein, for purposes of calculating
the financial covenant in Section 7.15 for any period (or a portion of a period) that includes the date of the consummation of any Permitted Acquisition, references to “Lead Borrower and its Subsidiaries” shall include each
acquired Person, or lines of business, as applicable, and the EBITDA (and each other component of such financial covenant) of such acquired Person or line of business (such EBITDA to be formulated on the basis of the definition of Consolidated
EBITDA set forth herein), as if the Acquisition had been consummated on the first day of any such period of measurement. 

(b) Covenant Disposition Adjustments. Except as otherwise expressly provided herein, for purposes of calculating
the financial covenant in Section 7.15 for any period (or a portion of a period) that includes the date of any Disposition of a Subsidiary or line of business, as applicable, Consolidated EBITDA shall be determined on a historical pro
forma basis to exclude the results of operations of such Subsidiary or line of business, as applicable so disposed. 
 1.08
Exclusion of Certain Subsidiaries. In no event shall Chelsea Insurance Company Ltd. be required to be a Loan Party. 

1.09 Notices Generally. Unless otherwise expressly provided herein, any notice required to be provided by the Loan Parties
shall be substantially in the form of notice attached as Exhibit O hereto. 
 ARTICLE II 

THE COMMITMENTS AND CREDIT EXTENSIONS 

2.01 Committed Loans; Reserves. (a) Subject to the terms and conditions set forth herein, each Lender severally agrees
to make loans (each such loan, a “Committed Loan”) to the Borrowers from time to time, on any Business Day during the Availability Period, in an aggregate outstanding amount not to exceed at any time the lesser of (x) the
amount of such Lender’s Commitment, or (y) such Lender’s Applicable Percentage of the Borrowing Base, subject in each case to the following limitations: 

(i) after giving effect to any Committed Borrowing, the Total Outstandings shall not exceed the Loan Cap, 

(ii) after giving effect to any Committed Borrowing, the aggregate Outstanding Amount of the Committed Loans of any
Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all LC Obligations, plus such Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s
Commitment, 
  

 47 

 (iii) the Outstanding Amount of all LC Obligations shall not at any time
exceed the Letter of Credit Sublimit 
 Within the limits of each Lender’s Commitment, and subject to the other terms and conditions
hereof, the Borrowers may borrow under this Section 2.01, prepay under Section 2.05, and reborrow under this Section 2.01. Committed Loans may be Base Rate Loans or LIBO Rate Loans, as further provided herein.

 (b) As of the Closing Date, certain details of the calculation of the Borrowing Base (including Reserves and certain
ineligible Collateral) are set forth in the form of Borrowing Base Certificate attached hereto as Exhibit F. 
 (c) The
Administrative Agent shall (i) have the right, at any time and from time to time after the Closing Date in its Permitted Discretion to establish, and modify or eliminate Reserves, and (ii) so long as no Trigger Period shall exist, shall
give the Lead Borrower two (2) Business Days prior written notice before any such change becomes effective. 
 2.02
Borrowings, Conversions and Continuations of Committed Loans. 
 (a) Committed Loans (other than Swing Line Loans)
shall be either Base Rate Loans or LIBO Rate Loans as the Lead Borrower may request subject to and in accordance with this Section 2.02. All Swing Line Loans shall be only Base Rate Loans. Subject to the other provisions of this
Section 2.02, Committed Borrowings of more than one Type may be incurred at the same time. 
 (b) Each Committed
Borrowing shall be made upon the Lead Borrower’s irrevocable (except as otherwise provided in Section 3.03) notice to the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative
Agent not later than 1:00 p.m. (i) three (3) Business Days prior to the requested date of any Borrowing of LIBO Rate Loans, and (ii) on the requested date of any Borrowing of Base Rate Loans. Each telephonic notice by the Lead
Borrower pursuant to this Section 2.02(b) must be confirmed promptly by delivery to the Administrative Agent of a written Committed Loan Notice, appropriately completed and signed by a Responsible Officer of the Lead Borrower. Each
Borrowing of LIBO Rate Loans shall be in a principal amount of $5,000,000.00 or a whole multiple of $1,000,000 in excess thereof. Except as provided in Sections 2.03(c) and 2.04(c), each Borrowing of Base Rate Loans shall be in a
principal amount of not less than $500,000 and integral multiples of $100,000 in excess thereof. Each Committed Loan Notice (whether telephonic or written) shall specify (i) the requested date of the Borrowing (which shall be a Business Day),
(ii) the principal amount of Committed Loans to be borrowed, (iii) the Type of Committed Loans to be borrowed, and (iv) if applicable, the duration of the Interest Period with respect thereto. If the Lead Borrower fails to specify a
Type of Committed Loan in a Committed Loan Notice, then the applicable Committed Loans shall be made as Base Rate Loans. If the Lead Borrower requests a Borrowing of LIBO Rate Loans in any such Committed Loan Notice, but fails to specify an Interest
Period, it will be deemed to have specified an Interest Period of one month. Following receipt of a Committed Loan Notice, the Administrative Agent shall promptly notify each Lender of the amount of its Applicable Percentage of the applicable
Committed Loans, and each Lender shall make the amount of its Committed Loan available to the Administrative Agent in immediately available funds at the Administrative Agent’s Office not later than 3:00 p.m. on the Business Day specified in the
applicable Committed Loan Notice. Upon satisfaction of the applicable conditions set forth in Section 4.02 (and, if such Borrowing is the initial Credit Extension, Section 4.01), the Administrative Agent shall use reasonable
efforts to make all funds so received available to the Borrowers in like funds by no later than 4:00 p.m. on the day of receipt by the Administrative Agent either by (i) crediting the account of the Lead Borrower on the books of Bank of America
with the amount of such funds or (ii) wire transfer of such funds, in each case in accordance with 
  

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instructions provided to (and reasonably acceptable to) the Administrative Agent by the Lead Borrower; provided, however, that if, on the date the Committed Loan Notice with respect
to such Borrowing is given by the Lead Borrower, there are LC Borrowings outstanding, then the proceeds of such Borrowing, first, shall be applied to the payment in full of any such LC Borrowings, and second, shall be made available to
the Borrowers as provided above. 
 (c) Each conversion of Committed Loans from one Type to the other and each continuation of
LIBO Rate Loans shall be made upon the Lead Borrower’s irrevocable notice to the Administrative Agent, which may be given by telephone. Each such notice must be received by the Administrative Agent not later than 1:00 p.m. three
(3) Business Days prior to the requested date of any conversion to or continuation of LIBO Rate Loans or of any conversion of LIBO Rate Loans to Base Rate Loans. Each telephonic notice by the Lead Borrower pursuant to this
Section 2.02(c) must be confirmed promptly by delivery to the Administrative Agent of a written Conversion/Continuation Notice, appropriately completed and signed by a Responsible Officer of the Lead Borrower. Each conversion to or
continuation of LIBO Rate Loans shall be in a principal amount of $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Except as provided in Sections 2.03(c) and 2.04(c), each conversion to or continuation of Base Rate Loans
shall be in a principal amount of not less than $500,000 and integral multiples of $100,000 in excess thereof. Each Conversion/Continuation Notice (whether telephonic or written) shall specify (i) whether the Borrowers are requesting a
conversion of Committed Loans from one Type to the other or a continuation of LIBO Rate Loans, (ii) the requested date of the conversion or continuation, as the case may be (which shall be a Business Day), (iii) the principal amount of
Committed Loans to be converted or continued, (iv) the Type of Committed Loans to which existing Committed Loans are to be converted, and (v) if applicable, the duration of the Interest Period with respect thereto. If the Lead Borrower
fails to give a timely notice of a conversion or continuation in a Conversion/Continuation Notice, then the applicable Committed Loans shall be converted to Base Rate Loans. Any such automatic conversion to Base Rate Loans shall be effective as of
the last day of the Interest Period then in effect with respect to the applicable LIBO Rate Loans. If the Lead Borrower requests a conversion to or continuation of LIBO Rate Loans in a Conversion/Continuation Notice, but fails to specify an Interest
Period, it will be deemed to have specified an Interest Period of one month. Notwithstanding anything to the contrary herein, a Swing Line Loan may not be converted to a LIBO Rate Loan. If no timely notice of a conversion or continuation in a
Conversion/Continuation Notice is provided by the Lead Borrower, the Administrative Agent shall notify each Lender of the details of any automatic conversion to Base Rate Loans described in this Section 2.03(c). 

(d) The Administrative Agent, without the request of the Lead Borrower, may advance any interest, fee, service charge, Credit Party
Expenses, or other payment to which any Credit Party is entitled from the Loan Parties pursuant hereto or any other Loan Document and may charge the same to the Loan Account notwithstanding that an Overadvance may result thereby, provided,
that no such charge shall increase the time that any such Permitted Overadvance may remain outstanding. The Administrative Agent shall advise the Lead Borrower of any such advance or charge promptly after the making thereof. Such action on the part
of the Administrative Agent shall not constitute a waiver of the Administrative Agent’s rights and the Borrowers’ obligations under Sections 2.05(c), 2.05(d) or 2.05(e). Any amount which is added to the principal
balance of the Loan Account as provided in this Section 2.02(b) shall bear interest at the interest rate then and thereafter applicable to Base Rate Loans. 

(e) Except as otherwise provided herein, a LIBO Rate Loan may be continued or converted only on the last day of an Interest Period for
such LIBO Rate Loan. During the existence of a Default, no Loans may be requested as, converted to or continued as LIBO Rate Loans without the Consent of the Required Lenders. 

 

 49 

 (f) The Administrative Agent shall promptly notify the Lead Borrower and the Lenders of the
interest rate applicable to any Interest Period for LIBO Rate Loans upon determination of such interest rate. At any time that Base Rate Loans are outstanding, the Administrative Agent shall notify the Lead Borrower and the Lenders of any change in
Bank of America’s prime rate used in determining the Base Rate promptly following the public announcement of such change. 

(g) After giving effect to all Committed Borrowings, all conversions of Committed Loans from one Type to the other, and all continuations
of Committed Loans as the same Type, there shall not be more than seven (7) Interest Periods in effect with respect to Committed Loans. 

(h) The Administrative Agent, the Lenders, the Swing Line Lender and the LC Issuer shall have no obligation to make any Loan or to
provide any Letter of Credit if an Overadvance would result. The Administrative Agent may, in its discretion, make Permitted Overadvances without the consent of the Lenders, the Swing Line Lender and the LC Issuer and each Lender shall be bound
thereby; provided, however, that the Administrative Agent shall cease making Permitted Overadvances if so directed by the Required Lenders. Any Permitted Overadvance may constitute a Swing Line Loan. A Permitted Overadvance is for the
account of the Borrowers and shall constitute a Loan and an Obligation and shall be repaid by the Borrowers in accordance with the provisions of Section 2.05(e). The making of any such Permitted Overadvance on any one occasion shall not
obligate the Administrative Agent or any Lender to make or permit any Permitted Overadvance on any other occasion or to permit such Permitted Overadvances to remain outstanding. The making by the Administrative Agent of a Permitted Overadvance shall
not modify or abrogate any of the provisions of Section 2.03 regarding the Lenders’ obligations to purchase participations with respect to Letter of Credits or of Section 2.04 regarding the Lenders’ obligations to
purchase participations with respect to Swing Line Loans. The Administrative Agent shall have no liability for, and no Loan Party or Credit Party shall have the right to, or shall, bring any claim of any kind whatsoever against the Administrative
Agent with respect to “inadvertent Overadvances” (i.e. where an Overadvance results from changed circumstances beyond the control of the Administrative Agent (such as a reduction in the collateral value)) regardless of the amount of any
such Overadvance(s). 
 2.03 Letters of Credit. 

(a) The Letter of Credit Commitment. 

(i) Subject to the terms and conditions set forth herein, (A) the LC Issuer agrees, in reliance upon the agreements of the Lenders
set forth in this Section 2.03, (1) from time to time on any Business Day during the period from the Closing Date until the Termination Date, to issue Letters of Credit for the account of the Borrowers, and to amend or extend
Letters of Credit previously issued by it, in accordance with Section 2.03(b) below, and (2) to honor drawings under the Letters of Credit; and (B) the Lenders severally agree to participate in Letters of Credit issued for the
account of the Borrowers and any drawings thereunder; provided that after giving effect to any LC Credit Extension with respect to any Letter of Credit, (x) the Total Outstandings shall not exceed the lesser of (1) the Aggregate
Commitments and (2) the Borrowing Base, (y) the aggregate Outstanding Amount of the Committed Loans of any Lender, plus such Lender’s Applicable Percentage of the Outstanding Amount of all LC Obligations, plus such
Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans shall not exceed such Lender’s Commitment, and (z) the Outstanding Amount of the LC Obligations shall not exceed the Letter of Credit Sublimit. Each
request by the Lead Borrower for the issuance or amendment of a Letter of Credit shall be deemed to be a representation by the Borrowers that the LC Credit Extension so requested complies with the conditions set forth in the proviso to the preceding
sentence. Within the foregoing limits, and subject to the terms and conditions hereof, the 
  

 50 

 
Borrowers’ ability to obtain Letters of Credit shall be fully revolving, and accordingly the Borrowers may, during the foregoing period, obtain Letters of Credit to replace Letters of Credit
that have expired or that have been drawn upon and reimbursed. Any LC Issuer (other than Bank of America or any of its Affiliates) shall notify the Administrative Agent in writing on each Business Day of all Letters of Credit issued on the prior
Business Day by such LC Issuer, provided that (A) until the Administrative Agent advises any such LC Issuer that the provisions of Section 4.02 are not satisfied, or (B) the aggregate amount of the Letters of Credit
issued in any such week exceeds such amount as shall be agreed by the Administrative Agent and the LC Issuer, such LC Issuer shall be required to so notify the Administrative Agent in writing only once each week of the Letters of Credit issued by
such LC Issuer during the immediately preceding week as well as the daily amounts outstanding for the prior week, such notice to be furnished on such day of the week as the Administrative Agent and such LC Issuer may agree. All Existing Letters of
Credit shall be deemed to have been issued pursuant hereto, and from and after the Closing Date shall be subject to and governed by the terms and conditions hereof. 

(ii) The LC Issuer shall not issue any Letter of Credit, if: 

(A) subject to Section 2.03(b)(iii), the expiry date of a requested Standby Letter of Credit would occur more
than twelve months after the date of issuance or last extension, unless the LC Issuer and the Administrative Agent each consent, in their sole discretion, to a later expiry date; or 

(B) the expiry date of a requested Commercial Letter of Credit would occur more than 180 days after the date of issuance
or last extension, unless the LC Issuer and the Administrative Agent each consent, in their sole discretion, to a later expiry date; or 

(C) the expiry date of any requested Letter of Credit would occur after the fifth day prior to the Letter of Credit
Expiration Date, unless such Letter of Credit is required to be (and at the applicable time is) Cash Collateralized on or prior to the thirtieth day prior to the Letter of Credit Expiration Date. 

(iii) The LC Issuer shall not issue any Letter of Credit without the prior consent of the Administrative Agent if: 

(A) any order, judgment or decree of any Governmental Authority or arbitrator shall by its terms purport to enjoin or
restrain the LC Issuer from issuing such Letter of Credit, or any Law applicable to the LC Issuer or any request or directive (whether or not having the force of law) from any Governmental Authority with jurisdiction over the LC Issuer shall
prohibit, or request that the LC Issuer refrain from, the issuance of letters of credit generally or such Letter of Credit in particular or shall impose upon the LC Issuer with respect to such Letter of Credit any restriction, reserve or capital
requirement (for which the LC Issuer is not otherwise compensated hereunder) not in effect on the Closing Date, or shall impose upon the LC Issuer any unreimbursed loss, cost or expense which was not applicable on the Closing Date and which the LC
Issuer in good faith deems material to it; 
 (B) the issuance of such Letter of Credit would violate one or
more policies of the LC Issuer applicable to letters of credit generally; 
 (C) such Letter of Credit is to be
denominated in a currency other than Dollars; provided that if the LC Issuer, in its discretion, issues a Letter of Credit denominated in a currency other than Dollars, all reimbursements by the Borrowers of the honoring of any drawing under
such Letter of Credit shall be paid in the currency in which such Letter of Credit was denominated; 
  

 51 

 (D) such Letter of Credit contains any provisions for automatic
reinstatement of the Stated Amount after any drawing thereunder; or 
 (E) a default of any Lender’s
obligations to fund under Section 2.03(c) exists or any Lender is at such time a Defaulting Lender or Deteriorating Lender hereunder, unless the LC Issuer has entered into arrangements satisfactory to the LC Issuer with the Borrowers or
such Lender to eliminate the LC Issuer’s risk with respect to such Lender. 
 (iv) The LC Issuer shall not amend any
Letter of Credit if the LC Issuer would not be permitted at such time to issue such Letter of Credit in its amended form under the terms hereof or if the beneficiary of such Letter of Credit does not accept the proposed amendment to such Letter of
Credit. 
 (v) The LC Issuer shall act on behalf of the Lenders with respect to any Letters of Credit issued by it and the
documents associated therewith, and the LC Issuer shall have all of the benefits and immunities (A) provided to the Administrative Agent in Article IX with respect to any acts taken or omissions suffered by the LC Issuer in connection
with Letters of Credit issued by it or proposed to be issued by it and Issuer Documents pertaining to such Letters of Credit as fully as if the term “Administrative Agent” as used in Article IX included the LC Issuer with respect to
such acts or omissions, and (B) as additionally provided herein with respect to the LC Issuer. 
 (b) Procedures for
Issuance and Amendment of Letters of Credit; Auto-Extension Letters of Credit. 
 (i) Each Letter of Credit shall be issued
or amended, as the case may be, upon the request of the Lead Borrower delivered to the LC Issuer by mail or fax (with a copy to the Administrative Agent) or online, consistent with past practice, in the form of a Letter of Credit Application,
appropriately completed and signed (if delivered by mail or fax) by a Responsible Officer of the Lead Borrower. Such Letter of Credit Application must be received by the LC Issuer and the Administrative Agent not later than 11:00 a.m. at least three
(3) Business Days (or such other date and time as the Administrative Agent and the LC Issuer may agree in a particular instance in their sole discretion) prior to the proposed issuance date or date of amendment, as the case may be. In the case
of a request for an initial issuance of a Letter of Credit, such Letter of Credit Application shall specify in form and detail satisfactory to the LC Issuer: (A) the proposed issuance date of the requested Letter of Credit (which shall be a
Business Day); (B) the amount thereof; (C) the expiry date thereof; (D) the name and address of the beneficiary thereof; (E) the documents to be presented by such beneficiary in case of any drawing thereunder; (F) the full
text of any certificate to be presented by such beneficiary in case of any drawing thereunder; and (G) such other matters as the LC Issuer may require. In the case of a request for an amendment of any outstanding Letter of Credit, such Letter
of Credit Application shall specify in form and detail satisfactory to the LC Issuer (A) the Letter of Credit to be amended; (B) the proposed date of amendment thereof (which shall be a Business Day); (C) the nature of the proposed
amendment; and (D) such other matters as the LC Issuer may require. Additionally, the Lead Borrower shall furnish to the LC Issuer and the Administrative Agent such other documents and information pertaining to such requested Letter of
Credit issuance or amendment, including any Issuer Documents, as the LC Issuer or the Administrative Agent may require. 
 (ii)
Promptly after receipt of any Letter of Credit Application, the LC Issuer will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has 

 

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been notified thereof by the Borrowers. Unless the LC Issuer has received written notice from any Lender, the Administrative Agent or any Loan Party, at least one Business Day prior to the
requested date of issuance or amendment of the applicable Letter of Credit, that one or more applicable conditions contained in Article IV shall not then be satisfied, then, subject to the terms and conditions hereof, the LC Issuer shall, on
the requested date, issue a Letter of Credit for the account of the applicable Borrower (or the applicable Subsidiary) or enter into the applicable amendment, as the case may be, in each case in accordance with the LC Issuer’s usual and
customary business practices. Immediately upon the issuance or amendment of each Letter of Credit, each Lender shall be deemed to (without any further action), and hereby irrevocably and unconditionally agrees to, purchase from the LC Issuer,
without recourse or warranty, a risk participation in such Letter of Credit in an amount equal to the product of such Lender’s Applicable Percentage times the amount of such Letter of Credit. Upon any change in the Commitments under this
Agreement, it is hereby agreed that with respect to all LC Obligations, there shall be an automatic adjustment to the participations hereby created to reflect the new Applicable Percentages of the assigning and assignee Lenders. 

(iii) If the Lead Borrower so requests in any applicable Letter of Credit Application, the LC Issuer may, in its sole and absolute
discretion, agree to issue a Standby Letter of Credit that has automatic extension provisions (each, an “Auto-Extension Letter of Credit”); provided that any such Auto-Extension Letter of Credit must permit the LC Issuer to
prevent any such extension at least once in each twelve-month period (commencing with the date of issuance of such Standby Letter of Credit) by giving prior notice to the beneficiary thereof not later than a day (the “Non-Extension Notice
Date”) in each such twelve-month period to be agreed upon at the time such Standby Letter of Credit is issued. Unless otherwise directed by the LC Issuer, the Lead Borrower shall not be required to make a specific request to the LC Issuer
for any such extension. Once an Auto-Extension Letter of Credit has been issued, the Lenders shall be deemed to have authorized (but may not require) the LC Issuer to permit the extension of such Standby Letter of Credit at any time to an expiry
date not later than twelve months following the Letter of Credit Expiration Date; provided, however, that the LC Issuer shall not permit any such extension if (A) the LC Issuer has determined that it would not be permitted, or
would have no obligation, at such time to issue such Standby Letter of Credit in its revised form (as extended) under the terms hereof (by reason of the provisions of clauses (ii) or (iii) of Section 2.03(a) or otherwise), or
(B) it has received notice (which may be by telephone or in writing) on or before the day that is five Business Days before the Non-Extension Notice Date (1) from the Administrative Agent that the Required Lenders have elected not to
permit such extension or (2) from the Administrative Agent, any Lender or the Lead Borrower that one or more of the applicable conditions specified in Section 4.02 is not then satisfied, and in each such case directing the LC Issuer
not to permit such extension. 
 (iv) Promptly after its delivery of any Letter of Credit or any amendment to a Letter of
Credit to an advising bank with respect thereto or to the beneficiary thereof, the LC Issuer will also deliver to the Lead Borrower and the Administrative Agent a true and complete copy of such Letter of Credit or amendment. 

(c) Drawings and Reimbursements; Funding of Participations. 

(i) Upon receipt from the beneficiary of any Letter of Credit of any notice of a drawing under such Letter of Credit, the LC Issuer
shall notify the Lead Borrower and the Administrative Agent thereof; provided, however, that any failure to give or delay in giving such notice shall not relieve the Borrowers of their obligation to reimburse the LC Issuer and the
Lenders with respect to any such payment. Not later than 11:00 a.m. on the Business Day following the date of any payment by the LC Issuer under a Letter of Credit (each such date, an “Honor Date”), the Borrowers shall reimburse the
LC Issuer through the Administrative Agent in an amount equal to the amount of such 
  

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drawing. If the Borrowers fail to so reimburse the LC Issuer by such time, the Administrative Agent shall promptly notify each Lender of the Honor Date, the amount of the unreimbursed drawing
(the “Unreimbursed Amount”), and the amount of such Lender’s Applicable Percentage thereof. In such event, the Borrowers shall be deemed to have requested a Committed Borrowing of Base Rate Loans to be disbursed on the Honor
Date in an amount equal to the Unreimbursed Amount, without regard to the minimum and multiples specified in Section 2.02 for the principal amount of Base Rate Loans, but subject to the amount of the unutilized portion of the Aggregate
Commitments and the conditions set forth in Section 4.02 (other than the delivery of a Committed Loan Notice). Any notice given by the LC Issuer or the Administrative Agent pursuant to this Section 2.03(c)(i) may be given by
telephone if immediately confirmed in writing; provided that the lack of such an immediate confirmation shall not affect the conclusiveness or binding effect of such notice. 

(ii) Each Lender shall upon any notice pursuant to Section 2.03(c)(i) make funds available to the Administrative Agent for
the account of the LC Issuer at the Administrative Agent’s Office in an amount in Dollars equal to its Applicable Percentage of the Dollar equivalent (as determined in good faith by the applicable LC Issuer) of the Unreimbursed Amount not later
than 3:00 p.m. on the Business Day specified in such notice by the Administrative Agent, whereupon, subject to the provisions of Section 2.03(c)(iii), each Lender that so makes funds available shall be deemed to have made a Base Rate
Loan to the Borrowers in such amount. The Administrative Agent shall remit the funds so received to the LC Issuer. 
 (iii)
With respect to any Unreimbursed Amount that is not fully refinanced by a Committed Borrowing of Base Rate Loans because the conditions set forth in Section 4.02 cannot be satisfied or for any other reason, the Borrowers shall be deemed
to have incurred from the LC Issuer an LC Borrowing in the amount of the Unreimbursed Amount that is not so refinanced, which LC Borrowing shall be due and payable on demand (together with interest) and shall bear interest at the Default Rate. In
such event, each Lender’s payment to the Administrative Agent for the account of the LC Issuer pursuant to Section 2.03(c)(ii) shall be deemed payment in respect of its participation in such LC Borrowing and shall constitute an LC
Advance from such Lender in satisfaction of its participation obligation under this Section 2.03. 
 (iv) Until
each Lender funds its Committed Loan or LC Advance pursuant to this Section 2.03(c) to reimburse the LC Issuer for any amount drawn under any Letter of Credit, interest in respect of such Lender’s Applicable Percentage of such
amount shall be solely for the account of the LC Issuer. 
 (v) Each Lender’s obligation to make Committed Loans or LC
Advances to reimburse the LC Issuer for amounts drawn under Letters of Credit, as contemplated by this Section 2.03(c), shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff,
counterclaim, recoupment, defense or other right which such Lender may have against the LC Issuer, any Borrower or any other Person for any reason whatsoever; (B) the occurrence or continuance of a Default, or (C) any other occurrence,
event or condition, whether or not similar to any of the foregoing; provided, however, that each Lender’s obligation to make Committed Loans pursuant to this Section 2.03(c) is subject to the conditions set forth in
Section 4.02 (other than delivery by the Lead Borrower of a Committed Loan Notice). No such making of an LC Advance shall relieve or otherwise impair the obligation of the Borrowers to reimburse the LC Issuer for the amount of any
payment made by the LC Issuer under any Letter of Credit, together with interest as provided herein. 
 (vi) If any Lender
fails to make available to the Administrative Agent for the account of the LC Issuer any amount required to be paid by such Lender pursuant to the foregoing 

 

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provisions of this Section 2.03(c) by the time specified in Section 2.03(c)(ii), the LC Issuer shall be entitled to recover from such Lender (acting through the
Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to the LC Issuer at a rate per annum equal to the greater of the
Federal Funds Rate and a rate determined by the LC Issuer in accordance with banking industry rules on interbank compensation plus any administrative, processing or similar fees customarily charged by the LC Issuer in connection with the foregoing.
If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Committed Loan included in the relevant Committed Borrowing or LC Advance in respect of the relevant LC Borrowing, as the
case may be. A certificate of the LC Issuer submitted to any Lender (through the Administrative Agent) with respect to any amounts owing under this clause (vi) shall be conclusive absent manifest error. 

(d) Repayment of Participations. 

(i) At any time after the LC Issuer has made a payment under any Letter of Credit and has received from any Lender such Lender’s LC
Advance in respect of such payment in accordance with Section 2.03(c), if the Administrative Agent receives for the account of the LC Issuer any payment in respect of the related Unreimbursed Amount or interest thereon (whether directly
from the Borrowers or otherwise, including proceeds of Cash Collateral applied thereto by the Administrative Agent), the Administrative Agent will distribute to such Lender its Applicable Percentage thereof (appropriately adjusted, in the case of
interest payments, to reflect the period of time during which such Lender’s LC Advance was outstanding) in the same funds as those received by the Administrative Agent. 

(ii) If any payment received by the Administrative Agent for the account of the LC Issuer pursuant to Section 2.03(c)(i) is
required to be returned under any of the circumstances described in Section 10.05 (including pursuant to any settlement entered into by the LC Issuer in its discretion), each Lender shall pay to the Administrative Agent for the account
of the LC Issuer its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the date such amount is returned by such Lender, at a rate per annum equal to the Federal Funds Rate from
time to time in effect. The obligations of the Lenders under this clause shall survive the payment in full of the Secured Obligations and the termination of this Agreement. 

(e) Obligations Absolute. The obligation of the Borrowers to reimburse the LC Issuer for each drawing under each Letter of Credit
and to repay each LC Borrowing shall be absolute, unconditional and irrevocable, and shall be paid strictly in accordance with the terms of this Agreement under all circumstances, including the following: 

(i) any lack of validity or enforceability of such Letter of Credit, this Agreement, or any other Loan Document; 

(ii) the existence of any claim, counterclaim, setoff, defense or other right that the Borrowers or any Subsidiary may have at any time
against any beneficiary or any transferee of such Letter of Credit (or any Person for whom any such beneficiary or any such transferee may be acting), the LC Issuer or any other Person, whether in connection with this Agreement, the transactions
contemplated hereby or by such Letter of Credit or any agreement or instrument relating thereto, or any unrelated transaction; 

(iii) any draft, demand, certificate or other document presented under such Letter of Credit proving to be forged, fraudulent, invalid
or insufficient in any respect or any statement therein being untrue or inaccurate in any respect; or any loss or delay in the transmission or otherwise of any document required in order to make a drawing under such Letter of Credit; 

 

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 (iv) any payment by the LC Issuer under such Letter of Credit against presentation of a
draft or certificate that does not strictly comply with the terms of such Letter of Credit; or any payment made by the LC Issuer under such Letter of Credit to any Person purporting to be a trustee in bankruptcy, debtor-in-possession, assignee for
the benefit of creditors, liquidator, receiver or other representative of or successor to any beneficiary or any transferee of such Letter of Credit, including any arising in connection with any proceeding under any Debtor Relief Law; 

(v) any other circumstance or happening whatsoever, whether or not similar to any of the foregoing, including any other circumstance
that might otherwise constitute a defense available to, or a discharge of, the Borrowers or any of their Subsidiaries; or 

(vi) the fact that any Event of Default shall have occurred and be continuing. 

The Lead Borrower shall promptly examine a copy of each Letter of Credit and each amendment thereto that is delivered to it and, in the
event of any claim of noncompliance with the Lead Borrower’s instructions or other irregularity, the Lead Borrower will immediately notify the LC Issuer. The Borrowers shall be conclusively deemed to have waived any such claim against the LC
Issuer and its correspondents unless such notice is given as aforesaid. 
 (f) Role of LC Issuer. Each Lender and the
Borrowers agree that, in paying any drawing under a Letter of Credit, the LC Issuer shall not have any responsibility to obtain any document (other than any sight draft, certificates and documents expressly required by the Letter of Credit) or to
ascertain or inquire as to the validity or accuracy of any such document or the authority of the Person executing or delivering any such document. None of the LC Issuer, the Administrative Agent, any of their respective Related Parties nor any
correspondent, participant or assignee of the LC Issuer shall be liable to any Lender for (i) any action taken or omitted in connection herewith at the request or with the approval of the Lenders or the Required Lenders, as applicable;
(ii) any action taken or omitted in the absence of gross negligence or willful misconduct; (iii) any error, omission, interruption, loss or delay in transmission or delivery of any draft, notice or other communication under or relating to
any Letter of Credit or any error in interpretation of technical terms; or (iv) the due execution, effectiveness, validity or enforceability of any document or instrument related to any Letter of Credit or Issuer Document. The Borrowers hereby
assume all risks of the acts or omissions of any beneficiary or transferee with respect to its use of any Letter of Credit; provided, however, that this assumption is not intended to, and shall not, preclude the Borrowers’
pursuing such rights and remedies as it may have against the beneficiary or transferee at law or under any other agreement. None of the LC Issuer, the Administrative Agent, any of their respective Related Parties nor any correspondent, participant
or assignee of the LC Issuer shall be liable or responsible for any of the matters described in clauses (i) through (v) of Section 2.03(e); provided, however, that anything in such clauses to the contrary
notwithstanding, the Borrowers may have a claim against the LC Issuer, and the LC Issuer may be liable to the Borrowers, to the extent, but only to the extent, of any direct, as opposed to consequential or exemplary, damages suffered by the
Borrowers which the Borrowers prove were caused by the LC Issuer’s willful misconduct or gross negligence, bad faith or the LC Issuer’s willful failure to pay under any Letter of Credit after the presentation to it by the beneficiary of a
sight draft and certificate(s) strictly complying with the terms and conditions of a Letter of Credit. In furtherance and not in limitation of the foregoing, the LC Issuer may accept documents that appear on their face to be in order, without
responsibility for further investigation, regardless of any notice or information to the contrary (or the LC Issuer may refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such
Letter of Credit), and except as expressly stated above, the LC Issuer shall not be responsible for the validity or sufficiency of any instrument transferring or assigning or purporting to transfer or assign a Letter of Credit or the rights or
benefits thereunder or proceeds thereof, in whole or in part, which may prove to be invalid or ineffective for any reason. 
  

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 (g) Cash Collateral. Upon the request of the Administrative Agent or the LC Issuer,
(i) if the LC Issuer has honored any full or partial drawing request under any Letter of Credit and such drawing has resulted in an LC Borrowing, or (ii) if, as of the thirtieth day prior to the Letter of Credit Expiration Date, any LC
Obligation for any reason remains outstanding, the Borrowers shall, in each case, immediately Cash Collateralize the then Outstanding Amount of all LC Obligations. The Borrowers hereby grant to the Collateral Agent a security interest in all such
Cash Collateral and all proceeds thereof. Cash Collateral shall be maintained in blocked, non-interest bearing deposit accounts at Bank of America except that, other than during the continuance of an Event of Default, Permitted Investments of the
type listed in Section 7.02(b) may be made at the request of the Lead Borrower at the option and in the sole discretion of the Collateral Agent (and at the Borrowers’ risk and expense) and interest or profits, if any, on such
investments shall accumulate in such account. If at any time the Collateral Agent determines that any funds held as Cash Collateral are subject to any right or claim of any Person other than the Collateral Agent or that the total amount of such
funds is less than the aggregate Outstanding Amount of all LC Obligations, the Borrowers will, forthwith upon demand by the Collateral Agent, pay to the Collateral Agent, as additional funds to be deposited as Cash Collateral, an amount equal to the
excess of (x) such aggregate Outstanding Amount over (y) the total amount of funds, if any, then held as Cash Collateral that the Collateral Agent determines to be free and clear of any such right and claim. Upon the drawing of any Letter
of Credit for which funds are on deposit as Cash Collateral, such funds shall be applied, to the extent permitted under applicable Laws, to reimburse the LC Issuer and, to the extent not so applied, shall thereafter be applied to satisfy other
Secured Obligations. 
 (h) Applicability of ISP and UCP. Unless otherwise expressly agreed by the LC Issuer and the Lead
Borrower when a Letter of Credit is issued (including any such agreement applicable to an Existing Letter of Credit), (i) the rules of the ISP shall apply to each Standby Letter of Credit, and (ii) the rules of the Uniform Customs and
Practice for Documentary Credits, as most recently published by the International Chamber of Commerce at the time of issuance shall apply to each Commercial Letter of Credit. 

(i) Letter of Credit Fees. The Borrowers shall pay to the Administrative Agent for the account of each Lender in accordance with
its Applicable Percentage a Letter of Credit fee (the “Letter of Credit Fee”) for each Letter of Credit equal to the Applicable Rate for LIBO Rate Loans times the maximum daily amount available to be drawn under each such
Letter of Credit (whether or not such maximum amount is then in effect under such Letter of Credit). For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of the Letter of Credit shall be determined
in accordance with Section 1.06. Letter of Credit Fees shall be (i) due and payable on the first Business Day after the end of each March, June, September and December, commencing with the first such date to occur after the issuance
of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand, and (ii) computed on a quarterly basis in arrears. If there is any change in the Applicable Rate during any quarter, the daily amount available to be
drawn under each Letter of Credit shall be computed and multiplied by the Applicable Rate separately for each period during such quarter that such Applicable Rate was in effect. Notwithstanding anything to the contrary contained herein, while any
Event of Default exists, the Administrative Agent may, and upon the request of the Required Lenders shall, notify the Lead Borrower that all Letter of Credit Fees shall accrue at the Default Rate and thereafter such Letter of Credit Fees shall
accrue at the Default Rate to the fullest extent permitted by applicable Laws. 
  

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 (j) Fronting Fee and Documentary and Processing Charges Payable to LC Issuer. The
Borrowers shall pay directly to the LC Issuer for its own account a fronting fee (i) with respect to each commercial Letter of Credit, one-eighth of one percent (.125%), computed on the amount of such Letter of Credit, and payable upon the
issuance thereof, and (ii) with respect to each standby Letter of Credit, one-eighth of one percent (.125%) per annum, computed on the daily amount available to be drawn under such Letter of Credit on a quarterly basis in arrears and payable on
the first Business Day after the end of each March, June, September and December in respect of the most recently-ended quarterly period (or portion thereof, in the case of the first payment), commencing with the first such date to occur after the
issuance of such Letter of Credit, on the Letter of Credit Expiration Date and thereafter on demand. For purposes of computing the daily amount available to be drawn under any Letter of Credit, the amount of the Letter of Credit shall be determined
in accordance with Section 1.06. In addition, the Borrowers shall pay directly to the LC Issuer for its own account the customary issuance, presentation, amendment and other processing fees, and other standard costs and charges, of the
LC Issuer relating to letters of credit as from time to time in effect. Such customary fees and standard costs and charges are due and payable on demand and are nonrefundable. 

(k) Conflict with Issuer Documents. In the event of any conflict between the terms hereof and the terms of any Issuer Document,
the terms hereof shall control. 
 (l) Letters of Credit Issued for Subsidiaries. Notwithstanding that a Letter of Credit
issued or outstanding hereunder is in support of any obligations of, or is for the account of, a Subsidiary, the Borrowers shall be obligated to reimburse the LC Issuer hereunder for any and all drawings under such Letter of Credit. The Borrowers
hereby acknowledge that the issuance of Letters of Credit for the account of Subsidiaries inures to the benefit of the Borrowers, and that the Borrowers’ business derives substantial benefits from the businesses of such Subsidiaries.

 2.04 Swing Line Loans. 

(a) The Swing Line. Subject to the terms and conditions set forth herein, the Swing Line Lender may, in its discretion and in
reliance upon the agreements of the other Lenders set forth in this Section 2.04, make loans (each such loan, a “Swing Line Loan”) to the Lead Borrower from time to time on any Business Day during the Availability Period
in an aggregate amount not to exceed at any time outstanding the amount of the Swing Line Sublimit, notwithstanding the fact that such Swing Line Loans, when aggregated with the Applicable Percentage of the Outstanding Amount of Committed Loans and
LC Obligations of the Lender acting as Swing Line Lender, may exceed the amount of such Lender’s Commitment; provided, however, that after giving effect to any Swing Line Loan, (i) the Total Outstandings shall not exceed the
Loan Cap and (ii) the aggregate Outstanding Amount of the Committed Loans of any Lender at such time, plus such Lender’s Applicable Percentage of the Outstanding Amount of all LC Obligations at such time, plus such
Lender’s Applicable Percentage of the Outstanding Amount of all Swing Line Loans at such time shall not exceed such Lender’s Commitment, and provided, further, that the Borrowers shall not use the proceeds of any Swing Line
Loan to refinance any outstanding Swing Line Loan. Within the foregoing limits, and subject to the other terms and conditions hereof, the Borrowers may borrow under this Section 2.04, prepay under Section 2.05, and reborrow
under this Section 2.04. Each Swing Line Loan shall bear interest only at a rate based on the Base Rate. Immediately upon the making of a Swing Line Loan, each Lender shall be deemed to, and hereby irrevocably and unconditionally agrees
to, purchase from the Swing Line Lender a risk participation in such Swing Line Loan in an amount equal to the product of such Lender’s Applicable Percentage times the amount of such Swing Line Loan. 

 

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 (b) Borrowing Procedures. Each Swing Line Borrowing shall be made upon the Lead
Borrower’s irrevocable notice to the Swing Line Lender and the Administrative Agent, which may be given by telephone. Each such notice must be received by the Swing Line Lender and the Administrative Agent not later than 1:00 p.m. on the
requested borrowing date, and shall specify (i) the amount to be borrowed, which shall be a minimum of $100,000, and (ii) the requested borrowing date, which shall be a Business Day. Each such telephonic notice must be confirmed promptly
by delivery to the Swing Line Lender and the Administrative Agent of a written Swing Line Loan Notice, appropriately completed and signed by a Responsible Officer of the Lead Borrower. Promptly after receipt by the Swing Line Lender of any
telephonic Swing Line Loan Notice, the Swing Line Lender will confirm with the Administrative Agent (by telephone or in writing) that the Administrative Agent has also received such Swing Line Loan Notice and, if not, the Swing Line Lender will
notify the Administrative Agent (by telephone or in writing) of the contents thereof. Unless the Swing Line Lender has received notice (by telephone or in writing) from the Administrative Agent at the request of the Required Lenders prior to 2:00
p.m. on the date of the proposed Swing Line Borrowing (A) directing the Swing Line Lender not to make such Swing Line Loan as a result of the limitations set forth in the proviso to the first sentence of Section 2.04(a), or
(B) that one or more of the applicable conditions specified in Article IV is not then satisfied, then, subject to the terms and conditions hereof, the Swing Line Lender may in its discretion, not later than 3:00 p.m. on the borrowing
date specified in such Swing Line Loan Notice, make the amount of its Swing Line Loan available to the Lead Borrower at its office either by (i) crediting the account of the Lead Borrower on the books of the Swing Line Lender in immediately
available funds or (ii) wire transfer of such funds, in either case in accordance with instructions provided by the Lead Borrower to (and reasonably acceptable to) the Swing Line Lender. 

(c) Refinancing of Swing Line Loans. 

(i) Subject to the provisions of Section 2.14, the Swing Line Lender at any time in its sole and absolute discretion may
request, on behalf of the Borrowers (which hereby irrevocably authorize the Swing Line Lender to so request on their behalf), that each Lender make a Base Rate Loan in an amount equal to such Lender’s Applicable Percentage of the amount of
Swing Line Loans then outstanding. Such request shall be made in writing (which written request shall be deemed to be a Committed Loan Notice for purposes hereof) and in accordance with the requirements of Section 2.02, without regard to
the minimum and multiples specified therein for the principal amount of Base Rate Loans, but subject to the unutilized portion of the Aggregate Commitments and the conditions set forth in Section 4.02. The Swing Line Lender shall furnish
the Lead Borrower with a copy of the applicable Committed Loan Notice promptly after delivering such notice to the Administrative Agent. Each Lender shall make an amount equal to its Applicable Percentage of the amount specified in such Committed
Loan Notice available to the Administrative Agent in immediately available funds for the account of the Swing Line Lender at the Administrative Agent’s Office not later than 3:00 p.m. on the day specified in such Committed Loan Notice,
whereupon, subject to Section 2.04(c)(ii), each Lender that so makes funds available shall be deemed to have made a Base Rate Loan to the Borrowers in such amount. The Administrative Agent shall remit the funds so received to the Swing
Line Lender. 
 (ii) If for any reason any Swing Line Loan cannot be refinanced by such a Committed Borrowing in accordance
with Section 2.04(c)(i), the request for Base Rate Loans submitted by the Swing Line Lender as set forth herein shall be deemed to be a request by the Swing Line Lender that each of the Lenders fund its risk participation in the relevant
Swing Line Loan and each Lender’s payment to the Administrative Agent for the account of the Swing Line Lender pursuant to Section 2.04(c)(i) shall be deemed payment in respect of such participation. 

 

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 (iii) If any Lender fails to make available to the Administrative Agent for the account of
the Swing Line Lender any amount required to be paid by such Lender pursuant to the foregoing provisions of this Section 2.04(c) by the time specified in Section 2.04(c)(i), the Swing Line Lender shall be entitled to recover
from such Lender (acting through the Administrative Agent), on demand, such amount with interest thereon for the period from the date such payment is required to the date on which such payment is immediately available to the Swing Line Lender at a
rate per annum equal to the greater of the Federal Funds Rate and a rate determined by the Swing Line Lender in accordance with banking industry rules on interbank compensation plus any administrative, processing or similar fees customarily charged
by the Swing Line Lender in connection with the foregoing. If such Lender pays such amount (with interest and fees as aforesaid), the amount so paid shall constitute such Lender’s Committed Loan included in the relevant Committed Borrowing or
funded participation in the relevant Swing Line Loan, as the case may be. A certificate of the Swing Line Lender submitted to any Lender (through the Administrative Agent) with respect to any amounts owing under this clause (iii) shall be
conclusive absent manifest error. 
 (iv) Each Lender’s obligation to make Committed Loans or to purchase and fund risk
participations in Swing Line Loans pursuant to this Section 2.04(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (A) any setoff, counterclaim, recoupment, defense or other right which
such Lender may have against the Swing Line Lender, the Borrowers or any other Person for any reason whatsoever, (B) the occurrence or continuance of a Default or an Event of Default, or (C) any other occurrence, event or condition,
whether or not similar to any of the foregoing; provided, however, that each Lender’s obligation to make Committed Loans pursuant to this Section 2.04(c) is subject to the conditions set forth in
Section 4.02. No such funding of risk participations shall relieve or otherwise impair the obligation of the Borrowers to repay Swing Line Loans, together with interest as provided herein. 

(d) Repayment of Participations. 

(i) At any time after any Lender has purchased and funded a risk participation in a Swing Line Loan, if the Swing Line Lender receives
any payment on account of such Swing Line Loan, the Swing Line Lender will distribute to such Lender its Applicable Percentage of such payment (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such
Lender’s risk participation was funded) in the same funds as those received by the Swing Line Lender. 
 (ii) If any
payment received by the Swing Line Lender in respect of principal or interest on any Swing Line Loan is required to be returned by the Swing Line Lender under any of the circumstances described in Section 10.05 (including pursuant to any
settlement entered into by the Swing Line Lender in its discretion), each Lender shall pay to the Swing Line Lender its Applicable Percentage thereof on demand of the Administrative Agent, plus interest thereon from the date of such demand to the
date such amount is returned, at a rate per annum equal to the Federal Funds Rate. The Administrative Agent will make such demand upon the request of the Swing Line Lender. The obligations of the Lenders under this clause shall survive the payment
in full of the Secured Obligations and the termination of this Agreement. 
 (e) Interest for Account of Swing Line
Lender. The Swing Line Lender shall be responsible for invoicing the Borrowers for interest on the Swing Line Loans. Until each Lender funds its Base Rate Loan or risk participation pursuant to this Section 2.04 to refinance such
Lender’s Applicable Percentage of any Swing Line Loan, interest in respect of such Applicable Percentage shall be solely for the account of the Swing Line Lender. 
  

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 (f) Payments Directly to Swing Line Lender. The Borrowers shall make all payments of
principal and interest in respect of the Swing Line Loans directly to the Swing Line Lender. 
 2.05 Prepayments.

 (a) The Borrowers may, upon irrevocable notice from the Lead Borrower to the Administrative Agent, at any time or from time
to time voluntarily prepay Committed Loans in whole or in part without premium or penalty; provided that (i) such notice must be received by the Administrative Agent not later than 11:00 a.m. (A) three (3) Business Days prior
to any date of prepayment of LIBO Rate Loans and (B) on the date of prepayment of Base Rate Loans; (ii) any prepayment of LIBO Rate Loans shall be in a principal amount of $1,000,000 or a whole multiple of $1,000,000 in excess thereof; and
(iii) any prepayment of Base Rate Loans shall be in a principal amount of $500,000 or a whole multiple of $100,000 in excess thereof or, in each case, if less, the entire principal amount thereof then outstanding. Each such notice shall specify
the date and amount of such prepayment and the Type(s) of Loans to be prepaid and, if LIBO Rate Loans, the Interest Period(s) of such Loans. The Administrative Agent will promptly notify each Lender of its receipt of each such notice, and of the
amount of such Lender’s Applicable Percentage of such prepayment. If such notice is given by the Lead Borrower, the Borrowers shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date
specified therein. Any prepayment of a LIBO Rate Loan shall be accompanied by all accrued interest on the amount prepaid, together with any additional amounts required pursuant to Section 3.05. Each such prepayment shall be applied to
the Committed Loans of the Lenders in accordance with their respective Applicable Percentages. 
 (b) The Borrowers may, upon
irrevocable notice from the Lead Borrower to the Swing Line Lender (with a copy to the Administrative Agent), at any time or from time to time, voluntarily prepay Swing Line Loans in whole or in part without premium or penalty; provided that
(i) such notice must be received by the Swing Line Lender and the Administrative Agent not later than 1:00 p.m. on the date of the prepayment, and (ii) any such prepayment shall be in a minimum principal amount of $100,000. Each such
notice shall specify the date and amount of such prepayment. If such notice is given by the Lead Borrower, the Borrowers shall make such prepayment and the payment amount specified in such notice shall be due and payable on the date specified
therein. 
 (c) If for any reason the Total Outstandings at any time exceed the Loan Cap, the Borrowers shall immediately prepay
Loans, Swing Line Loans and LC Borrowings and/or Cash Collateralize the LC Obligations (other than LC Borrowings) in an aggregate amount equal to such excess; provided, however, that the Borrowers shall not be required to Cash
Collateralize the LC Obligations pursuant to this Section 2.05(c) unless after the prepayment in full of the Loans the Total Outstandings exceed the Loan Cap. 

(d) During a Trigger Period, the Borrowers shall prepay the Loans in accordance with the provisions of Section 6.13 and, if
an Event of Default shall have occurred and be continuing, Cash Collateralize the LC Obligations in accordance with the provisions of Section 2.03(g). 

(e) The Borrowers shall prepay the Loans and, if an Event of Default shall have occurred and be continuing, Cash Collateralize the LC
Obligations in an amount equal to the Net Proceeds received by a Loan Party on account of a Prepayment Event. The application of such amount to the prepayment of Loans and Cash Collateralization of the LC Obligations shall not reduce the
Commitments. 
 (f) Prepayments made pursuant to this Section 2.05, first, shall be applied ratably to the LC
Borrowings and the Swing Line Loans, second, shall be applied ratably to the outstanding 
  

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Committed Loans that are Base Rate Loans, third, shall be applied ratably to the outstanding Committed Loans that are LIBO Rate Loans, fourth, if an Event of Default shall have
occurred and be continuing, shall be used to Cash Collateralize the remaining LC Obligations; and, fifth, the amount remaining, if any, after the prepayment in full of all LC Borrowings, Swing Line Loans and Committed Loans outstanding at
such time and the Cash Collateralization of the remaining LC Obligations in full may be retained by the Borrowers for use in the ordinary course of its business. Upon the drawing of any Letter of Credit that has been Cash Collateralized, the funds
held as Cash Collateral shall be applied (without any further action by or notice to or from the Borrowers or any other Loan Party) to reimburse the LC Issuer or the Lenders, as applicable. 

2.06 Termination or Reduction of Commitments. 

(a) The Borrowers may, upon irrevocable notice from the Lead Borrower to the Administrative Agent, terminate the
Aggregate Commitments, the Letter of Credit Sublimit or the Swing Line Sublimit or from time to time permanently reduce the Aggregate Commitments, the Letter of Credit Sublimit or the Swing Line Sublimit; provided that (i) any such
notice shall be received by the Administrative Agent not later than 11:00 a.m. three (3) Business Days prior to the date of termination or reduction, (ii) any such partial reduction shall be in an aggregate amount of $5,000,000 or any
whole multiple of $1,000,000 in excess thereof, (iii) the Borrowers shall not terminate or reduce (A) the Aggregate Commitments if, after giving effect thereto and to any concurrent prepayments hereunder, the Total Outstandings would
exceed the Aggregate Commitments, (B) the Letter of Credit Sublimit if, after giving effect thereto, the Outstanding Amount of LC Obligations not fully Cash Collateralized hereunder would exceed the Letter of Credit Sublimit, and (C) the
Swing Line Sublimit if, after giving effect thereto, and to any concurrent payments hereunder, the Outstanding Amount of Swing Line Loans hereunder would exceed the Swing Line Sublimit. 

(b) If, after giving effect to any reduction of the Aggregate Commitments, the Letter of Credit Sublimit or the Swing Line
Sublimit exceeds the amount of the Aggregate Commitments, such Letter of Credit Sublimit or Swing Line Sublimit shall be automatically reduced by the amount of such excess. 

(c) The Administrative Agent will promptly notify the Lenders of any termination or reduction of the Letter of Credit
Sublimit, Swing Line Sublimit or the Aggregate Commitments under this Section 2.06. Upon any reduction of the Aggregate Commitments, the Commitment of each Lender shall be reduced by such Lender’s Applicable Percentage of such
reduction amount. All fees (including, without limitation, commitment fees and Letter of Credit Fees) and interest in respect of the Aggregate Commitments accrued until the effective date of any termination of the Aggregate Commitments shall be paid
on the effective date of such termination. 
 2.07 Repayment of Loans. On the Termination Date, the Borrowers
shall cause all Secured Obligations to be Fully Satisfied. 
 2.08 Interest. 

(a) Subject to the provisions of Section 2.08(b) below, (i) each LIBO Rate Loan shall bear interest on the outstanding
principal amount thereof for each Interest Period at a rate per annum equal to the Adjusted LIBO Rate for such Interest Period plus the Applicable Margin; (ii) each Base Rate Loan shall bear interest on the outstanding principal amount
thereof from the applicable borrowing date at a rate per annum equal to the Base Rate plus the Applicable Margin; and (iii) each Swing Line Loan shall bear interest on the outstanding principal amount thereof from the applicable
borrowing date at a rate per annum equal to the Base Rate plus the Applicable Margin. 
  

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 (b) (i) If any amount payable under any Loan Document is not paid when due (without regard
to any applicable grace periods), whether at stated maturity, by acceleration or otherwise, such amount shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate to the fullest extent permitted by
applicable Laws. 
 (ii) If any other Event of Default exists, then the Administrative Agent may, and upon the request of the
Required Lenders shall, notify the Lead Borrower that all outstanding Obligations shall thereafter bear interest at a fluctuating interest rate per annum at all times equal to the Default Rate and thereafter such Obligations shall bear interest at
the Default Rate to the fullest extent permitted by applicable Laws. 
 (iii) Accrued and unpaid interest on past due amounts
(including interest on past due interest) shall be due and payable upon demand. 
 (c) Interest on each Loan shall be due and
payable in arrears on each Interest Payment Date applicable thereto and at such other times as may be specified herein. Interest hereunder shall be due and payable in accordance with the terms hereof before and after judgment, and before and after
the commencement of any proceeding under any Debtor Relief Law. 
 2.09 Fees. In addition to certain fees
described in subsections (i) and (j) of Section 2.03: 
 (a) Commitment Fee. The Borrowers shall
pay to the Administrative Agent for the account of each Lender, in accordance with its Applicable Percentage, a commitment fee, payable quarterly in arrears on the first Business Day of each Fiscal Quarter, commencing with the first such date to
occur after the Closing Date, and on the last day of the Availability Period equal to the Applicable Commitment Fee Percentage times the average daily amount by which the Aggregate Commitments exceeded the Average Usage, in each case
calculated on a per annum basis for the actual number of days elapsed in the Fiscal Quarter ending on the day immediately preceding the related payment date (or, if applicable, the actual number of days in the Fiscal Quarter to and including last
day of the Availability Period). The commitment fee shall accrue at all times during the Availability Period, including at any time during which one or more of the conditions in Article IV is not met. 

(b) Other Fees. The Borrowers shall pay to the Joint Lead Arrangers and the Administrative Agent for their own respective accounts
fees in the amounts and at the times specified in the Fee Letter. Such fees shall be fully earned when paid and shall not be refundable for any reason whatsoever. 

2.10 Computation of Interest and Fees. All computations of interest for Base Rate Loans when the Base Rate is determined by
Bank of America’s “prime rate” shall be made on the basis of a year of 365 or 366 days, as the case may be, and actual days elapsed. All other computations of fees and interest shall be made on the basis of a 360-day year and actual
days elapsed (which results in more fees or interest, as applicable, being paid than if computed on the basis of a 365-day year). Interest shall accrue on each Loan for the day on which the Loan is made, and shall not accrue on a Loan, or any
portion thereof, for the day on which the Loan or such portion is paid, provided that any Loan that is repaid on the same day on which it is made shall, subject to Section 2.12(a), bear interest for one day. Each determination by
the Administrative Agent of an interest rate or fee hereunder shall be conclusive and binding for all purposes, absent manifest error. 
  

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 2.11 Evidence of Debt. 

(a) The Credit Extensions made by each Lender shall be evidenced by one or more accounts or records maintained by the Administrative
Agent (the “Loan Account”) in the ordinary course of business. In addition, each Lender may record in such Lender’s internal records, an appropriate notation evidencing the date and amount of each Loan from such Lender, each
payment and prepayment of principal of any such Loan, and each payment of interest, fees and other amounts due in connection with the Obligations due to such Lender. The accounts or records maintained by the Administrative Agent and each Lender
shall be conclusive absent manifest error of the amount of the Credit Extensions made by the Lenders to the Borrowers and the interest and payments thereon. Any failure to so record or any error in doing so shall not, however, limit or otherwise
affect the obligation of the Borrowers hereunder to pay any amount owing with respect to the Obligations. In the event of any conflict between the accounts and records maintained by any Lender and the accounts and records of the Administrative Agent
in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence of manifest error. Upon the request of any Lender made through the Administrative Agent, the Borrowers shall execute and deliver to such
Lender (through the Administrative Agent) a Note, which shall evidence such Lender’s Loans in addition to such accounts or records. Each Lender may attach schedules to its Note and endorse thereon the date, Type (if applicable), amount and
maturity of its Loans and payments with respect thereto. Any failure to so attach or endorse, or any error in doing so, shall not, however, limit or otherwise affect the obligation of the Borrowers hereunder to pay any amount owing with respect to
the Obligations. Upon receipt of an affidavit of a Lender as to the loss, theft, destruction or mutilation of such Lender’s Note with appropriate indemnification provisions in form and substance reasonably satisfactory to the Borrowers and upon
cancellation of such Note, the Borrowers will issue, in lieu thereof, a replacement Note in favor of such Lender, in the same principal amount thereof and otherwise of like tenor. 

(b) In addition to the accounts and records referred to in Section 2.11(a), each Lender and the Administrative Agent shall
maintain in accordance with its usual practice accounts or records evidencing the purchases and sales by such Lender of participations in Letters of Credit and Swing Line Loans. In the event of any conflict between the accounts and records
maintained by the Administrative Agent and the accounts and records of any Lender in respect of such matters, the accounts and records of the Administrative Agent shall control in the absence of manifest error. 

2.12 Payments Generally; Administrative Agent’s Clawback. 

(a) General. All payments to be made by the Borrowers shall be made without condition or deduction for any counterclaim, defense,
recoupment or setoff. Except as otherwise expressly provided herein, all payments by the Borrowers hereunder shall be made to the Administrative Agent, for the account of the respective Lenders to which such payment is owed, at the Administrative
Agent’s Office in Dollars and in immediately available funds not later than 2:00 p.m. on the date specified herein. The Administrative Agent will promptly distribute to each Lender its Applicable Percentage (or other applicable share as
provided herein) of such payment in like funds as received by wire transfer to such Lender’s Lending Office. All payments received by the Administrative Agent after 2:00 p.m. shall, at the option of the Administrative Agent, be deemed received
on the next succeeding Business Day and any applicable interest or fee shall continue to accrue. If any payment to be made by the Borrowers shall come due on a day other than a Business Day, payment shall be made on the next following Business Day,
and such extension of time shall be reflected in computing interest or fees, as the case may be. 
  

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 (b) Funding by Lenders; Presumption by Administrative Agent. (i) Unless the
Administrative Agent shall have received notice from a Lender prior to the proposed date of any Borrowing of LIBO Rate Loans (or in the case of any Borrowing of Base Rate Loans, prior to 2:00 p.m. on the date of such Borrowing) that such Lender will
not make available to the Administrative Agent such Lender’s share of such Borrowing, the Administrative Agent may assume that such Lender has made such share available on such date in accordance with Section 2.02 (or in the case of
a Borrowing of Base Rate Loans, that such Lender has made such share available in accordance with and at the time required by Section 2.02) and may, in reliance upon such assumption, make available to the Borrowers a corresponding
amount. In such event, if a Lender has not in fact made its share of the applicable Committed Borrowing available to the Administrative Agent, then the applicable Lender and the Borrowers severally agree to pay to the Administrative Agent forthwith
on demand such corresponding amount in immediately available funds with interest thereon, for each day from and including the date such amount is made available to the Borrowers to but excluding the date of payment to the Administrative Agent, at
(A) in the case of a payment to be made by such Lender, the greater of the Federal Funds Rate and a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation plus any administrative
processing or similar fees customarily charged by the Administrative Agent in connection with the foregoing, and (B) in the case of a payment to be made by the Borrowers, the interest rate applicable to Base Rate Loans. If the Borrowers and
such Lender shall pay such interest to the Administrative Agent for the same or an overlapping period, the Administrative Agent shall promptly remit to the Borrowers the amount of such interest paid by the Borrowers for such period. If such Lender
pays its share of the applicable Committed Borrowing to the Administrative Agent, then the amount so paid shall constitute such Lender’s Committed Loan included in such Committed Borrowing. Any payment by the Borrowers shall be without
prejudice to any claim the Borrowers may have against a Lender that shall have failed to make such payment to the Administrative Agent. 

(ii) Payments by Borrowers; Presumptions by Administrative Agent. Unless the Administrative Agent shall have received notice from
the Lead Borrower prior to the time at which any payment is due to the Administrative Agent for the account of the Lenders or the LC Issuer hereunder that the Borrowers will not make such payment, the Administrative Agent may assume that the
Borrowers have made such payment on such date in accordance herewith and may, in reliance upon such assumption, distribute to the Lenders or the LC Issuer, as the case may be, the amount due. In such event, if the Borrowers have not in fact made
such payment, then each of the Lenders or the LC Issuer, as the case may be, severally agrees to repay to the Administrative Agent forthwith on demand the amount so distributed to such Lender or the LC Issuer, in immediately available funds with
interest thereon, for each day from and including the date such amount is distributed to it to but excluding the date of payment to the Administrative Agent, at the greater of the Federal Funds Rate and a rate determined by the Administrative Agent
in accordance with banking industry rules on interbank compensation. 
 A notice of the Administrative Agent to any Lender or
the Lead Borrower with respect to any amount owing under this subsection (b) shall be conclusive, absent manifest error. 

(c) Failure to Satisfy Conditions Precedent. If any Lender makes available to the Administrative Agent funds for any Loan to be
made by such Lender as provided in the foregoing provisions of this Article II, and such funds are not made available to the Borrowers by the Administrative Agent because the conditions to the applicable Credit Extension set forth in
Article IV are not satisfied or waived in accordance with the terms hereof (subject to the provisions of the last paragraph of Section 4.02 hereof), the Administrative Agent promptly shall return such funds (in like funds as
received from such Lender) to such Lender, without interest. 
  

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 (d) Obligations of Lenders Several. The obligations of the Lenders hereunder to make
Committed Loans, to fund participations in Letters of Credit and Swing Line Loans and to make payments pursuant to Section 10.04(c) are several and not joint. The failure of any Lender to make any Committed Loan, to fund any such
participation or to make any payment under Section 10.04(c) on any date required hereunder shall not relieve any other Lender of its corresponding obligation to do so on such date, and no Lender shall be responsible for the failure of
any other Lender to so make its Committed Loan, to purchase its participation or to make its payment under Section 10.04(c). 

(e) Funding Source. Nothing herein shall be deemed to obligate any Lender to obtain the funds for any Loan in any particular place
or manner or to constitute a representation by any Lender that it has obtained or will obtain the funds for any Loan in any particular place or manner. 

2.13 Sharing of Payments by Lenders. If any Lender shall, by exercising any right of setoff or counterclaim or otherwise,
obtain payment in respect of any principal of, interest on, or other amounts with respect to, any of the Obligations resulting in such Lender’s receiving payment of a proportion of the aggregate amount of such Obligations greater than its
pro rata share thereof as provided herein (including in contravention of the priorities of payment set forth in Section 8.03), then the Lender receiving such greater proportion shall (a) notify the Administrative Agent
of such fact, and (b) purchase (for cash at face value) participations in the Obligations of the other Lenders, or make such other adjustments as shall be equitable, so that the benefit of all such payments shall be shared by the Lenders
ratably and in the priorities set forth in Section 8.03, provided that: 
 (i) if any such
participations or subparticipations are purchased and all or any portion of the payment giving rise thereto is recovered, such participations or subparticipations shall be rescinded and the purchase price restored to the extent of such recovery,
without interest; and 
 (ii) the provisions of this Section 2.13 shall not be construed to apply to
(x) any payment made by the Loan Parties pursuant to and in accordance with the express terms of this Agreement or (y) any payment obtained by a Lender as consideration for the assignment of or sale of a participation in any of its
Committed Loans or subparticipations in LC Obligations or Swing Line Loans to any assignee or participant, other than to the Borrowers or any Subsidiary thereof (as to which the provisions of this Section 2.13 shall apply). 

Each Loan Party consents to the foregoing and agrees, to the extent it may effectively do so under applicable Law, that any Lender
acquiring a participation pursuant to the foregoing arrangements may exercise against such Loan Party rights of setoff and counterclaim with respect to such participation as fully as if such Lender were a direct creditor of such Loan Party in the
amount of such participation. 
 2.14 Settlement Among Lenders. 

(a) The amount of each Lender’s Applicable Percentage of outstanding Loans (including outstanding Swing Line Loans,
shall be computed weekly (or more frequently in the Administrative Agent’s discretion) and shall be adjusted upward or downward based on all Loans (including Swing Line Loans) and repayments of Loans (including Swing Line Loans) received by the
Administrative Agent as of 3:00 p.m. on the first Business Day (such date, the “Settlement Date”) following the end of the period specified by the Administrative Agent. 

(b) The Administrative Agent shall deliver to each of the Lenders promptly after a Settlement Date a summary statement of
the amount of outstanding Committed Loans for the period and the amount of repayments received for the period. As reflected on the summary 

 

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statement, (i) the Administrative Agent shall transfer to each Lender its Applicable Percentage of repayments, and (ii) each Lender shall transfer to the Administrative Agent (as
provided below) or the Administrative Agent shall transfer to each Lender, such amounts as are necessary to insure that, after giving effect to all such transfers, the amount of Committed Loans made by each Lender shall be equal to such
Lender’s Applicable Percentage of all Committed Loans outstanding as of such Settlement Date. If the summary statement requires transfers to be made to the Administrative Agent by the Lenders and is received prior to 1:00 p.m. on a Business
Day, such transfers shall be made in immediately available funds no later than 3:00 p.m. that day; and, if received after 1:00 p.m., then no later than 3:00 p.m. on the next Business Day. The obligation of each Lender to transfer such funds is
irrevocable, unconditional and without recourse to or warranty by the Administrative Agent. If and to the extent any Lender shall not have so made its transfer to the Administrative Agent, such Lender agrees to pay to the Administrative Agent,
forthwith on demand such amount, together with interest thereon, for each day from such date until the date such amount is paid to the Administrative Agent, equal to the greater of the Federal Funds Rate and a rate determined by the Administrative
Agent in accordance with banking industry rules on interbank compensation plus any administrative, processing, or similar fees customarily charged by the Administrative Agent in connection with the foregoing. 

2.15 Increase in Commitments. 

(a) Request for Increase. Provided no Event of Default then exists and no Default would arise therefrom, at any time and from time
to time after the date that occurs ninety (90) days after the Closing Date, upon notice to the Administrative Agent (which shall promptly notify the Lenders), the Lead Borrower may request an increase in the Aggregate Commitments by an amount
(for all such requests) not exceeding $300,000,000 in the aggregate; provided that (i) any such request for an increase shall be in a minimum amount of $50,000,000, and (ii) the Lead Borrower may make a maximum of six (6) such
requests. At the time of sending such notice, the Lead Borrower (in consultation with the Administrative Agent) shall specify the time period within which each Lender is requested to respond (which shall in no event be less than ten Business Days
from the date of delivery of such notice to the Lenders). 
 (b) Lender Elections to Increase. Each Lender shall notify
the Administrative Agent within such time period whether or not it agrees to increase its Commitment and, if so (each an “Increased Commitment Lender”), whether by an amount equal to, greater than, or less than its Applicable
Percentage of such requested increase. Any Lender not responding within such time period shall be deemed to have declined to increase its Commitment. 

(c) Notification by Administrative Agent; Additional Lenders. The Administrative Agent shall notify the Lead Borrower and each
Lender of the Lenders’ responses to each request made in this Section 2.15. To achieve the full amount of a requested increase and subject to the approval of the Administrative Agent, the LC Issuer and the Swing Line Lender (which
approvals shall not be unreasonably withheld), to the extent that the existing Lenders decline to increase their Commitments, or decline to increase their Commitments to the amount requested by the Lead Borrower, the Administrative Agent or its
Affiliates, in consultation with the Lead Borrower, will use its reasonable efforts to arrange for other Eligible Assignees to become a Lender hereunder and to issue commitments in an amount equal to the amount of the increase in the Aggregate
Commitments requested by the Lead Borrower and not accepted by the existing Lenders (and the Lead Borrower may also invite additional Eligible Assignees to become Lenders) (each such Eligible Assignee issuing a commitment and becoming a Lender, an
“Additional Commitment Lender”), provided, however, that without the consent of the Administrative Agent, at no time shall the Commitment of any Additional Commitment Lender be less than $10,000,000. 

 

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 (d) Effective Date and Allocations. If the Aggregate Commitments are increased in
accordance with this Section 2.15, the Administrative Agent and the Lead Borrower shall determine the effective date (the “Increase Effective Date”) of such increase (such increase, a “Commitment
Increase”). The Administrative Agent shall promptly notify the Lead Borrower and the Lenders of the final allocation of such Commitment Increase and the Increase Effective Date and on the Effective Date (i) the Aggregate Commitments
under, and for all purposes of, this Agreement shall be increased by the aggregate amount of such Commitment Increases, and (ii) Schedule 2.01 shall be deemed modified, without further action, to reflect the revised Commitments and
Applicable Percentages of the Lenders. 
 (e) Conditions to Effectiveness of Increase. As a condition precedent to such
increase, (i) the Lead Borrower shall deliver to the Administrative Agent a certificate of each Loan Party dated as of the Increase Effective Date (in sufficient copies for each Lender) signed by a Responsible Officer of such Loan Party
(A) certifying and attaching the resolutions, if necessary, adopted by such Loan Party approving or consenting to such Commitment Increase, and (B) in the case of the Borrowers, certifying that, before and after giving effect to such
Commitment Increase, (1) the representations and warranties contained in Article V and the other Loan Documents are true and correct on and as of the Increase Effective Date, except to the extent that such representations and warranties
specifically refer to an earlier date, in which case they are true and correct as of such earlier date, and except that for purposes of this Section 2.15, the representations and warranties contained in subsections (a) and
(b) of Section 5.05 shall be deemed to refer to the most recent statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.01, (ii) the Borrowers, the Administrative Agent, and any
Additional Commitment Lender shall have executed and delivered a joinder to the Loan Documents in such form as the Administrative Agent shall reasonably require; (iii) the Borrowers shall have paid such fees and other compensation to the
Additional Commitment Lenders and the Increased Commitment Lenders as the Administrative Agent, the Lead Borrower, such Additional Commitment Lenders and such Increased Commitment Lenders shall agree; (iv) the Borrowers shall have paid such
arrangement fees to the Administrative Agent (or one or more of its Affiliates, as applicable) as the Lead Borrower and the Administrative Agent or such Affiliate may agree; (v) the Borrowers shall deliver to the Administrative Agent and the
Lenders an opinion or opinions, in form and substance reasonably satisfactory to the Administrative Agent, from counsel to the Borrowers reasonably satisfactory to the Administrative Agent and dated such date with respect to the Loan Documents and
the other documents, agreements and instruments then executed and the transactions contemplated thereby; (vi) the Borrowers and the Additional Commitment Lender shall have delivered such other instruments, documents and agreements as the
Administrative Agent may reasonably have requested; and (vii) no Default exists. The Borrowers shall prepay any Committed Loans outstanding on the Increase Effective Date (and pay any additional amounts required pursuant to
Section 3.05 to the extent necessary to keep the outstanding Committed Loans ratable with any revised Applicable Percentages arising from any nonratable increase in the Commitments under this Section 2.15). 

(f) Terms of Commitment Increase. Any Commitment Increase contemplated by the provisions of this Section 2.15 shall,
except as provided in Section 2.15(e)(iii) and (e)(iv), bear interest and be entitled to fees and other compensation on the same basis as all other Commitments. 

(g) Conflicting Provisions. This Section 2.15 shall supersede any provisions in Sections 2.13 or 10.01 to the
contrary. 
  

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 ARTICLE III 

TAXES, YIELD PROTECTION AND ILLEGALITY; 

APPOINTMENT OF LEAD BORROWER 

3.01 Taxes. 

(a) Payments Free of Taxes. Any and all payments by or on account of any obligation of the Borrowers hereunder or under any other
Loan Document shall be made free and clear of and without reduction or withholding for any Indemnified Taxes or Other Taxes, provided that if the Borrowers shall be required by applicable law to deduct any Indemnified Taxes (including any
Other Taxes) from such payments, then (i) the sum payable shall be increased as necessary so that after making all required deductions (including deductions applicable to additional sums payable under this Section 3.01) the
Administrative Agent, Lender or LC Issuer, as the case may be, receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Borrowers shall make such deductions and (iii) the Borrowers shall timely
pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law; provided further, that the Borrowers shall not be required to pay any additional amounts with respect to income or tax or amounts owing to
a Lender that (x) is a Foreign Lender and (y) has not delivered the forms required by Section 3.01(e). 

(b) Payment of Other Taxes by the Borrowers. Without limiting the provisions of subsection (a) above, the Borrowers shall
timely pay any Other Taxes to the relevant Governmental Authority in accordance with applicable Law. 
 (c) Indemnification
by the Loan Parties. The Loan Parties shall indemnify the Administrative Agent, each Lender and each LC Issuer, within three (3) Business Days after demand is made therefor, for the full amount of any Indemnified Taxes or Other Taxes
(including Indemnified Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section 3.01) paid by the Administrative Agent, such Lender or LC Issuer, as the case may be, and any penalties, interest
and reasonable expenses arising therefrom or with respect thereto; provided, that the Borrower shall not be obligated to make any payment pursuant to this Section in respect of penalties, interest and other consequential liabilities
attributable to any Taxes or Other Taxes if (i) written demand therefor has not been made by such Lender Party within 30 days from the date on which senior in-house legal counsel or the chief financial officer such Lender Party had actual
knowledge of the imposition of Taxes or Other Taxes by the relevant taxing or Governmental Authority, (ii) such penalties, interest and other consequential liabilities, as a result of gross negligence or willful misconduct of such payee as
determined by a final, non-appealable decision of a court of competent jurisdiction, have accrued after the date that Borrower indemnified or paid in full all amounts owing under this Section as of such date, or (iii) such penalties, interest
and other liabilities are attributable to the gross negligence or willful misconduct of such payee, as determined by a final, non-appealable decision of a court of competent jurisdiction; provided, further, that the Loan Parties shall
not be required to make any indemnification with respect to any Foreign Lender that has not complied in all material respects with Section 3.01(e). A certificate as to the amount of such payment or liability delivered to the Lead
Borrower by a Lender or the LC Issuer (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender or the LC Issuer, shall be conclusive absent manifest error. 

(d) Evidence of Payments. As soon as practicable after any payment of Indemnified Taxes or Other Taxes by the Borrowers to a
Governmental Authority, the Lead Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other
evidence of such payment reasonably satisfactory to the Administrative Agent. 
  

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 (e) Status of Lenders. Any Foreign Lender that is entitled to an exemption from or
reduction of withholding tax under the law of the jurisdiction in which any Borrower is resident for tax purposes, or any treaty to which such jurisdiction is a party, with respect to payments hereunder or under any other Loan Document shall deliver
to the Lead Borrower (with a copy to the Administrative Agent), at the time or times prescribed by applicable Law or reasonably requested by the Lead Borrower or the Administrative Agent, such properly completed and executed documentation prescribed
by applicable Law as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if requested by the Lead Borrower or the Administrative Agent, shall deliver such other documentation
prescribed by applicable Law or reasonably requested by the Lead Borrower or the Administrative Agent as will enable the Lead Borrower or the Administrative Agent to determine whether or not such Lender is subject to backup withholding or
information reporting requirements. 
 Without limiting the generality of the foregoing, any Foreign Lender shall deliver to the
Lead Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the
request of the Lead Borrower or the Administrative Agent, but only if such Foreign Lender is legally entitled to do so), whichever of the following is applicable: 

(i) duly completed copies of Internal Revenue Service Form W-8BEN claiming eligibility for benefits of an income tax
treaty to which the United States is a party, 
 (ii) duly completed copies of Internal Revenue Service Form
W-8ECI, 
 (iii) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest
under section 881(c) of the Code, (x) a certificate to the effect that such Foreign Lender is not (A) a “bank” within the meaning of section 881(c)(3)(A) of the Code, (B) a “10 percent shareholder” of the Borrowers
within the meaning of section 881(c)(3)(B) of the Code, or (C) a “controlled foreign corporation” described in section 881(c)(3)(C) of the Code and (y) duly completed copies of Internal Revenue Service Form W-8BEN, or 

(iv) any other form prescribed by applicable Law as a basis for claiming exemption from or a reduction in United States
Federal withholding tax duly completed together with such supplementary documentation as may be prescribed by applicable Law to permit the Lead Borrower to determine the withholding or deduction required to be made. 

(f) Treatment of Certain Refunds. If the Administrative Agent, any Lender or the LC Issuer determines, in its sole discretion,
that it has received a refund of any Taxes or Other Taxes as to which it has been indemnified by the Borrowers or with respect to which the Borrowers have paid additional amounts pursuant to this Section 3.01, it shall pay to the
Borrowers an amount equal to such refund (but only to the extent of indemnity payments made, or additional amounts paid, by the Borrowers under this Section 3.01 with respect to the Taxes or Other Taxes giving rise to such refund), net
of all out-of-pocket expenses of the Administrative Agent, such Lender or the LC Issuer, as the case may be, and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund), provided that
the Borrowers, upon the request of the Administrative Agent, such Lender or the LC Issuer, agree to repay the amount paid over to the Borrowers (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the
Administrative Agent, such Lender or the LC Issuer in the event the Administrative Agent, such Lender or the LC Issuer is required to repay such refund to such Governmental Authority. This subsection shall not be construed to require the
Administrative Agent, any Lender or the LC Issuer to make available its tax returns (or any other information relating to its taxes that it deems confidential) to the Borrowers or any other Person. 

 

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 3.02 Illegality. If any Lender determines that any Law has made it unlawful,
or that any Governmental Authority has asserted that it is unlawful, for any Lender or its applicable Lending Office to make, maintain or fund LIBO Rate Loans, or to determine or charge interest rates based upon the LIBO Rate, or any Governmental
Authority has imposed material restrictions on the authority of such Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then, on written notice thereof by such Lender to the Lead Borrower through the
Administrative Agent, any obligation of such Lender to make or continue LIBO Rate Loans or to convert Base Rate Loans to LIBO Rate Loans shall be suspended until such Lender notifies the Administrative Agent and the Lead Borrower that the
circumstances giving rise to such determination no longer exist. Upon receipt of such notice, the Borrowers shall, upon demand from such Lender (with a copy to the Administrative Agent), prepay or, if applicable, convert all LIBO Rate Loans of such
Lender to Base Rate Loans, either on the last day of the Interest Period therefor, if such Lender may lawfully continue to maintain such LIBO Rate Loans to such day, or immediately, if such Lender may not lawfully continue to maintain such LIBO Rate
Loans. Upon any such prepayment or conversion, the Borrowers shall also pay accrued interest on the amount so prepaid or converted. 

3.03 Inability to Determine Rates. If the Required Lenders determine that for any reason in connection with any request for
a LIBO Rate Loan or a conversion to or continuation thereof that (a) Dollar deposits are not being offered to banks in the London interbank market for the applicable amount and Interest Period of such LIBO Rate Loan, (b) adequate and
reasonable means do not exist for determining the LIBO Rate for any requested Interest Period with respect to a proposed LIBO Rate Loan, or (c) the LIBO Rate for any requested Interest Period with respect to a proposed LIBO Rate Loan does not
adequately and fairly reflect the cost to such Lenders of funding such Loan, the Administrative Agent will promptly so notify the Lead Borrower and each Lender. Thereafter, the obligation of the Lenders to make or maintain LIBO Rate Loans shall be
suspended until the Administrative Agent (upon the instruction of the Required Lenders) revokes such notice. Upon receipt of such notice, the Lead Borrower may revoke any pending request for a Borrowing of, conversion to or continuation of LIBO Rate
Loans or, failing that, will be deemed to have converted such request into a request for a Committed Borrowing of Base Rate Loans in the amount specified therein. 

3.04 Increased Costs; Reserves on LIBO Rate Loans. 

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

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

(ii) subject any Lender or the LC Issuer to any tax of any kind whatsoever with respect to this Agreement, any Letter of
Credit, any participation in a Letter of Credit or any LIBO Rate Loan made by it, or change the basis of taxation of payments to such Lender or the LC Issuer in respect thereof (except for Indemnified Taxes or Other Taxes covered by
Section 3.01 and the imposition of, or any change in the rate of, any Excluded Tax payable by such Lender or the LC Issuer); or 

(iii) impose on any Lender or the LC Issuer or the London interbank market any other condition, cost or expense affecting
this Agreement or LIBO Rate Loans made by such Lender or any Letter of Credit or participation therein; 
  

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 and the result of any of the foregoing shall be to increase the cost to such Lender of making or maintaining
any LIBO Rate Loan (or of maintaining its obligation to make any such Loan), or to increase the cost to such Lender or the LC Issuer of participating in, issuing or maintaining any Letter of Credit (or of maintaining its obligation to participate in
or to issue any Letter of Credit), or to reduce the amount of any sum received or receivable by such Lender or the LC Issuer hereunder (whether of principal, interest or any other amount) then, upon request of such Lender or the LC Issuer, the
Borrowers will pay to such Lender or the LC Issuer, as the case may be, such additional amount or amounts as will compensate such Lender or the LC Issuer, as the case may be, for such additional costs incurred or reduction suffered. 

(b) Capital Requirements. If any Lender or the LC Issuer determines that any Change in Law affecting such Lender or the LC Issuer
or any Lending Office of such Lender or such Lender’s or the LC Issuer’s holding company, if any, regarding capital requirements has or would have the effect of reducing the rate of return on such Lender’s or the LC Issuer’s
capital or on the capital of such Lender’s or the LC Issuer’s holding company, if any, as a consequence of this Agreement, the Commitments of such Lender or the Loans made by, or participations in Letters of Credit held by, such Lender, or
the Letters of Credit issued by the LC Issuer, to a level below that which such Lender or the LC Issuer or such Lender’s or the LC Issuer’s holding company could have achieved but for such Change in Law (taking into consideration such
Lender’s or the LC Issuer’s policies and the policies of such Lender’s or the LC Issuer’s holding company with respect to capital adequacy), then from time to time the Borrowers will pay to such Lender or the LC Issuer, as the
case may be, such additional amount or amounts as will compensate such Lender or the LC Issuer or such Lender’s or the LC Issuer’s holding company for any such reduction suffered. 

(c) Certificates for Reimbursement. A certificate of a Lender or the LC Issuer setting forth the amount or amounts necessary to
compensate such Lender or the LC Issuer or its holding company, as the case may be, as specified in subsection (a) or (b) of this Section 3.04 and delivered to the Lead Borrower shall be presumptively correct absent manifest
error. The Borrowers shall pay such Lender or the LC Issuer, as the case may be, the amount shown as due on any such certificate within 10 days after receipt thereof. 

(d) Delay in Requests. Failure or delay on the part of any Lender or the LC Issuer to demand compensation pursuant to the
foregoing provisions of this Section shall not constitute a waiver of such Lender’s or the LC Issuer’s right to demand such compensation, provided that the Borrowers shall not be required to compensate a Lender or the LC Issuer
pursuant to the foregoing provisions of this Section for any increased costs incurred or reductions suffered more than 180 days prior to the date that such Lender or the LC Issuer, as the case may be, notifies the Lead Borrower of the Change in Law
giving rise to such increased costs or reductions and of such Lender’s or the LC Issuer’s intention to claim compensation therefor (except that, if the Change in Law giving rise to such increased costs or reductions is retroactive, then
the 180 days period referred to above shall be extended to include the period of retroactive effect thereof). 
 (e) Reserves
on LIBO Rate Loans. The Borrowers shall pay to each Lender, as long as such Lender shall be required to maintain reserves with respect to liabilities or assets consisting of or including Eurocurrency funds or deposits (currently known as
“Eurocurrency liabilities”), additional interest on the unpaid principal amount of each LIBO Rate Loan equal to the actual costs of such reserves allocated to such Loan by such Lender (as determined by such Lender in good faith, which
determination shall be conclusive), which shall be due and payable on each date on which interest is payable on such Loan, provided the Lead Borrower shall have received at least 10 days’ prior notice (with a copy to the Administrative
Agent) of such additional interest from such Lender. If a Lender fails to give notice 10 days prior to the relevant Interest Payment Date, such additional interest shall be due and payable 10 days from receipt of such notice. 

 

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 3.05 Compensation for Losses. Upon demand of any Lender (with a copy to the
Administrative Agent) from time to time, the Borrowers shall promptly compensate such Lender for and hold such Lender harmless from any loss, cost or expense incurred by it as a result of: 

(a) any continuation, conversion, payment or prepayment of any Loan other than a Base Rate Loan on a day other than the
last day of the Interest Period for such Loan (whether voluntary, mandatory, automatic, by reason of acceleration, or otherwise); 

(b) any failure by the Borrowers (for a reason other than the failure of such Lender to make a Loan) to prepay, borrow,
continue or convert any Loan other than a Base Rate Loan on the date or in the amount notified by the Lead Borrower; or 

(c) any assignment of a LIBO Rate Loan on a day other than the last day of the Interest Period therefor as a result of a
request by the Lead Borrower pursuant to Section 10.13; 
 including any loss or expense arising from the liquidation or
reemployment of funds obtained by it to maintain such Loan or from fees payable to terminate the deposits from which such funds were obtained. The Borrowers shall also pay any customary administrative fees charged by such Lender in connection with
the foregoing. 
 For purposes of calculating amounts payable by the Borrowers to the Lenders under this
Section 3.05, each Lender shall be deemed to have funded each LIBO Rate Loan made by it at the LIBO Rate for such Loan by a matching deposit or other borrowing in the London interbank market for a comparable amount and for a comparable
period, whether or not such LIBO Rate Loan was in fact so funded. 
 3.06 Mitigation Obligations; Replacement of
Lenders. 
 (a) Designation of a Different Lending Office. If any Lender requests compensation under
Section 3.04, or the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, or if any Lender gives a notice pursuant to
Section 3.02, then such Lender shall use reasonable efforts to designate a different Lending Office for funding or booking its Loans hereunder or to assign its rights and obligations hereunder to another of its offices, branches or
affiliates, if, in the judgment of such Lender, such designation or assignment (i) would eliminate or reduce amounts payable pursuant to Section 3.01 or 3.04, as the case may be, in the future, or eliminate the need for the
notice pursuant to Section 3.02, as applicable, and (ii) in each case, would not subject such Lender to any unreimbursed cost or expense and would not otherwise be disadvantageous to such Lender. The Borrowers hereby agree to pay
all reasonable costs and expenses incurred by any Lender in connection with any such designation or assignment. 
 (b)
Replacement of Lenders. If any Lender requests compensation under Section 3.04, or if the Borrowers are required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to
Section 3.01, the Borrowers may replace such Lender in accordance with Section 10.13. 
 3.07
Survival. All of the Borrowers’ obligations under this Article III shall survive termination of the Aggregate Commitments and repayment of all other Secured Obligations hereunder. 

 

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 3.08 Designation of Lead Borrower as Borrowers’ Agent. 

(a) Each Borrower hereby irrevocably designates and appoints the Lead Borrower as such Borrower’s agent to obtain Credit Extensions,
the proceeds of which shall be available to each Borrower for such uses as are permitted under this Agreement. As the disclosed principal for its agent, each Borrower shall be obligated to each Credit Party on account of Credit Extensions so made as
if made directly by the applicable Credit Party to such Borrower, notwithstanding the manner by which such Credit Extensions are recorded on the books and records of the Lead Borrower and of any other Borrower. In addition, each Loan Party other
than the Borrowers hereby irrevocably designates and appoints the Lead Borrower as such Loan Party’s agent to represent such Loan Party in all respects under this Agreement and the other Loan Documents. 

(b) Each Borrower recognizes that credit available to it hereunder is in excess of and on better terms than it otherwise could obtain on
and for its own account and that one of the reasons therefor is its joining in the credit facility contemplated herein with all other Borrowers. Consequently, each Borrower hereby assumes and agrees to discharge all Secured Obligations of each of
the other Borrowers. 
 (c) The Lead Borrower shall act as a conduit for each Borrower (including itself, as a
“Borrower”) on whose behalf the Lead Borrower has requested a Credit Extension. Neither the Administrative Agent nor any other Credit Party shall have any obligation to see to the application of such proceeds therefrom. 

ARTICLE IV 

CONDITIONS PRECEDENT TO CREDIT EXTENSIONS 

4.01 Conditions of Initial Credit Extension. The obligation of the LC Issuer and each Lender to make its initial Credit
Extension hereunder is subject to satisfaction of the following conditions precedent: 
 (a) The Administrative Agent’s
receipt of the following, each of which shall be originals or telecopies (followed promptly by originals) unless otherwise specified, each properly executed by a Responsible Officer of the signing Loan Party, each dated the Closing Date (or, in the
case of certificates of governmental officials, a recent date before the Closing Date) and each in form and substance satisfactory to the Administrative Agent: 

(i) executed counterparts of this Agreement sufficient in number for distribution to the Administrative Agent, each Lender
and the Lead Borrower; 
 (ii) a Note executed by the Borrowers in favor of each Lender requesting a Note;

 (iii) such certificates of resolutions or other action, incumbency certificates and/or other certificates of
Responsible Officers of each Loan Party as the Administrative Agent and the Arrangers may require evidencing (A) the authority of each Loan Party to enter into this Agreement and the other Loan Documents to which such Loan Party is a party or
is to be a party and (B) the identity, authority and capacity of each Responsible Officer thereof authorized to act as a Responsible Officer in connection with this Agreement and the other Loan Documents to which such Loan Party is a party or
is to be a party; 
  

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 (iv) copies of each Loan Party’s Organization Documents and such other
documents and certifications as the Administrative Agent and the Arrangers may reasonably require to evidence that each Loan Party is duly organized or formed, and that each Loan Party is validly existing, in good standing and qualified to engage in
business in each jurisdiction where its ownership, lease or operation of properties or the conduct of its business requires such qualification, except to the extent that failure to do so could not reasonably be expected to have a Material Adverse
Effect; 
 (v) a favorable opinion of (i) Davis Polk & Wardwell LLP, counsel to the Loan Parties
and (ii) such local counsel to the Loan Parties, in each case addressed to the Administrative Agent and each Lender and as to such matters concerning the Loan Parties and the Loan Documents as the Administrative Agent and the Arrangers may
reasonably request (including, without limitation, with respect to enforceability, due authorization, perfection of the Liens in favor of the Collateral Agent and absence of conflicts with specified material agreements); 

(vi) a certificate signed by a Responsible Officer of the Lead Borrower certifying (A) that the conditions specified
in Sections 4.02(a) and (b) have been satisfied, (B) that there has been no event or circumstance since the date of the Audited Financial Statements that has had or could be reasonably expected to have, either individually or
in the aggregate, a Material Adverse Effect and (C) either that (1) no consents, licenses or approvals are required in connection with the execution, delivery and performance by such Loan Party and the validity against such Loan Party of
the Loan Documents to which it is a party, or (2) that all such consents, licenses and approvals have been obtained and are in full force and effect; 

(vii) evidence that all insurance required to be maintained pursuant to the Loan Documents and, except for the
endorsements specified on Schedule 4.01(a) hereto which shall be delivered no later than 15 days after the Closing Date, all endorsements in favor of the Collateral Agent required under the Loan Documents have been obtained and are in effect;

 (viii) a payoff letter from (A) Bank of America, N.A., as agent for the lenders under the Existing Credit
Agreement and (B) Bank of America. N.A., as agents for the lenders under the Existing BCNB Credit Agreement, in each case satisfactory in form and substance to the Administrative Agent evidencing that each such credit facility has been or
concurrently with the Closing Date is being terminated, all obligations thereunder are being paid in full, and all Liens securing obligations thereunder have been or concurrently with the Closing Date are being released; 

(ix) a certificate from the chief financial officer of the Lead Borrower, satisfactory in form and substance to the
Administrative Agent, attesting to the Solvency of the Loan Parties on a Consolidated basis as of the Closing Date after giving effect to the transactions contemplated hereby; 

(x) except for the Securities Account Control Agreements specified on Schedule 4.01(b) hereto, which shall be duly
executed and delivered no later than 15 days after the Closing Date, the Security Documents (other than the Mortgages), each duly executed by the applicable Loan Parties (it being understood that no Mortgages will be executed and delivered as of the
Closing Date); 
  

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 (xi) all other Loan Documents, each duly executed by the applicable Loan
Parties; 
 (xii) results of searches or other evidence reasonably satisfactory to the Collateral Agent and the
Arrangers (in each case dated as of a date reasonably satisfactory to the Collateral Agent and the Arrangers) indicating the absence of Liens on the assets of the Loan Parties, except for Permitted Encumbrances and Liens for which termination
statements and releases, satisfactions and discharges of any mortgages, and releases or subordination agreements satisfactory to the Collateral Agent and the Arrangers are being tendered concurrently with such extension of credit or other
arrangements satisfactory to the Collateral Agent and the Arrangers for the delivery of such termination statements and releases, satisfactions and discharges have been made; 

(xiii) (A) all documents and instruments, including Uniform Commercial Code financing statements, required by law or
reasonably requested by the Collateral Agent and the Arrangers to be filed, registered or recorded to create or perfect the first priority Liens intended to be created under the Loan Documents and all such documents and instruments shall have been
so filed, registered or recorded, in each case, to the reasonable satisfaction of the Collateral Agent and the Arrangers, (B) the Blocked Account Agreements required pursuant to Section 6.13 hereof, and (C) control agreements
with respect to the Loan Parties’ securities and investment accounts; 
 (xiv) certified copies of each of
the BNCB Acquisition Documents, including the Seller Notes, as amended and in effect on the Closing Date, duly executed by the parties thereto and in form and substance substantially the same as the form and substance of such agreements and
documents dated August __, 2009 delivered to and approved by the Administrative Agent, together with all agreements, instruments and other documents delivered in connection therewith as the Administrative Agent shall request; and 

(xv) such other assurances, certificates, documents, consents or opinions as the Agents reasonably may require.

 (b) The BNCB Acquisition shall have been consummated in accordance with the BNCB Acquisition Documents and in compliance with
all applicable Laws and regulatory rules of any Governmental Authority. 
 (c) After giving effect to (i) the consummation
of the BNCB Acquisition, (ii) the first funding under the Loans, (iii) any charges to the Loan Account made in connection with the establishment of the credit facility contemplated hereby and (iv) all Letters of Credit to be issued
at, or immediately subsequent to, such establishment, Availability shall be not less than $400,000,000. 
 (d) The
Administrative Agent shall have received a Borrowing Base Certificate dated the Closing Date and relating to the month ended on August 29, 2009, duly executed by a Responsible Officer of the Lead Borrower. 

(e) No event or condition has occurred since April 30, 2009, that could reasonably be expected, individually or in the aggregate, to
constitute or have (i) a material adverse change in, or a material adverse effect on, the operations, business, assets, properties, liabilities (actual or contingent) or condition (financial or otherwise) of the Lead Borrower, BNCB and their
subsidiaries, taken as a whole; (ii) a material impairment of the ability of any Loan Party to perform its material obligations under any 

 

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material Loan Document to which it is a party; or (iii) a material impairment of the rights and remedies of the Administrative Agent or the Lenders under any material Loan Document or
(iv) a material adverse effect upon the legality, validity, binding effect or enforceability against any Loan Party of any material Loan Document or material BNCB Acquisition Document to which it is a party. 

(f) The Administrative Agent and the Arrangers shall have received and be reasonably satisfied with (i) the pro forma consolidated
projected financial statements of the Lead Borrower and its Subsidiaries, giving effect to all elements of the BNCB Acquisition to be effected on or before the Closing Date, (ii) forecasts prepared by the Lead Borrower consisting of
(A) pro forma consolidated balance sheets, income statements, and cash flow statements (including a projection of Availability) on a monthly basis through December 31, 2010, and (B) consolidated balance sheets, income statements, and
cash flow statements (including a projection of Availability) on an annual basis thereafter through and including the year in which the Maturity Date occurs; and (iii) historical financial statements consisting of consolidated balance sheets,
income statements, and cash flow statements (A) for the Lead Borrower and its Subsidiaries for the Fiscal Quarter and Fiscal Month of the Lead Borrower ending August 1, 2009, and (B) for BNCB and its subsidiaries for the fiscal
quarter and fiscal month of BNCB ending August 1, 2009. 
 (g) All necessary consents and approvals to the transactions
contemplated hereby shall have been obtained. 
 (h) After giving effect to the consummation of the BNCB Acquisition and the
other transactions contemplated under this Agreement and the other Loan Documents on the Closing Date (including any Loans made or Letters of Credit issued hereunder), no Default shall exist. 

(i) All fees required to be paid to the Agents or the Arrangers on or before the Closing Date shall have been paid in full, and all fees
required to be paid to the Lenders on or before the Closing Date shall have been paid in full. 
 (j) The Administrative Agent
shall have received all documentation and other information required by regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation the USA PATRIOT Act (Title
III of Pub. L. 107-56 (signed into law October 26, 2001)) (the “Patriot Act”). 
 Without limiting the generality of the
provisions of Section 9.04, for purposes of determining compliance with the conditions specified in this Section 4.01, each Lender that has signed this Agreement shall be deemed to have Consented to, approved or accepted or
to be satisfied with, each document or other matter required thereunder to be Consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender prior to the proposed
Closing Date specifying its objection thereto. 
 4.02 Conditions to all Credit Extensions. The obligation of each
Lender to honor any Request for Credit Extension (other than a Conversion/Continuation Notice requesting only a conversion of Committed Loans to the other Type or a continuation of LIBO Rate Loans) and of each LC Issuer to issue each Letter of
Credit is subject to the following conditions precedent: 
 (a) The representations and warranties of the Lead
Borrower and each other Loan Party contained in Article V or any other Loan Document, or which are contained in any document furnished at any time under or in connection herewith or therewith, (i) which are qualified by materiality shall
be true and correct, and (ii) which are not qualified by materiality shall be true and correct in all material respects, in each case, on and as of the date of such Credit 

 

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Extension, except to the extent that such representations and warranties specifically refer to an earlier date, in which case they shall be true and correct, or true and correct in all material
respects, as the case may be, as of such earlier date, and except that for purposes of this Section 4.02, the representations and warranties contained in subsections (a) and (b) of Section 5.05 shall be deemed to
refer to the most recent consolidated statements furnished pursuant to clauses (a) and (b), respectively, of Section 6.01. 

(b) No Default shall exist or would result from such proposed Credit Extension or from the application of the proceeds
thereof. 
 (c) The Administrative Agent and, if applicable, the LC Issuer or the Swing Line Lender shall have
received a Request for Credit Extension in accordance with the requirements hereof. 
 Each Request for Credit Extension (other than a
Conversion/Continuation Notice requesting only a conversion of Committed Loans to the other Type or a continuation of LIBO Rate Loans) submitted by the Lead Borrower shall be deemed to be a representation and warranty by the Borrowers that the
conditions specified in Sections 4.02(a) and 4.02(b) have been satisfied on and as of the date of the applicable Credit Extension. The conditions set forth in this Section 4.02 are for the sole benefit of the Credit Parties
but until the Required Lenders otherwise direct the Administrative Agent to cease making Committed Loans, the Lenders will fund their Applicable Percentage of all Loans and LC Advances and participate in all Swing Line Loans and Letters of Credit
whenever made or issued, which are requested by the Lead Borrower and which, notwithstanding the failure of the Loan Parties to comply with the provisions of this Article IV are agreed to by the Administrative Agent; provided,
however, that, if the Administrative Agent has actual knowledge that any Specified Default or any Event of Default under Section 6.13 shall have occurred and be continuing, the Administrative Agent shall cease making Committed
Loans unless the Required Lenders otherwise direct in writing; provided, further, that the making of any such Loans or the issuance of any Letters of Credit shall not be deemed a modification or waiver by any Credit Party of the
provisions of this Article IV on any future occasion or a waiver of any rights of the Credit Parties as a result of any such failure to comply. 

ARTICLE V 

REPRESENTATIONS AND WARRANTIES 

To induce the Credit Parties to enter into this Agreement and to make Loans and to issue Letters of Credit hereunder, each Loan Party
represents and warrants to the Administrative Agent and the other Credit Parties that: 
 5.01 Existence, Qualification
and Power. Each Loan Party (a) is a corporation, limited liability company, partnership or limited partnership, duly organized or formed, validly existing and, where applicable, in good standing under the Laws of the jurisdiction of its
incorporation or organization, (b) has all requisite power and authority and all requisite governmental licenses, permits, authorizations, consents and approvals to (i) own, lease or operate its assets and carry on its business as now
conducted and (ii) execute, deliver and perform its obligations under the Loan Documents to which it is a party, and (c) is duly qualified and is licensed and, where applicable, in good standing under the Laws of each jurisdiction where
its ownership, lease or operation of properties or the conduct of its business requires such qualification or license; except in each case referred to in clause (b)(i) or (c), to the extent that failure to do so could not reasonably be expected to
have a Material Adverse Effect. Schedule 5.01 annexed hereto sets forth, as of the Closing Date, each Loan Party’s name as it appears in official filings in its state of incorporation or organization, its state of incorporation or
organization, organization type, organization number, if any, issued by its state of incorporation or organization, and its federal employer identification number. 

 

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 5.02 Authorization; No Contravention. The execution, delivery and performance
by each Loan Party of each Loan Document to which such Person is or is to be a party, has been duly authorized by all necessary corporate or other organizational action, and does not and will not (a) contravene the terms of any of such
Person’s Organization Documents; (b) conflict with or result in any breach, termination, or contravention of, or constitute a default under, or require any payment to be made under (i) any Material Contract or any Material
Indebtedness to which such Person is a party or affecting such Person or the properties of such Person or any of its Subsidiaries, or (ii) any order, injunction, writ or decree of any Governmental Authority or any arbitral award to which such
Person or its property is subject; (c) result in or require the creation of any Lien upon any asset of any Loan Party (other than Permitted Encumbrances); or (d) violate any Law. 

5.03 Governmental Authorization; Other Consents. No approval, consent, exemption, authorization, or other action by, or
notice to, or filing with, any Governmental Authority or any other Person is necessary or required in connection with the execution, delivery or performance by, or enforcement against, any Loan Party of this Agreement or any other Loan Document,
except for (a) the perfection or maintenance of the Liens created under the Security Documents (including the first priority nature thereof to the extent specified in the Security Agreement) or (b) such as have been obtained or made and
are in full force and effect. 
 5.04 Binding Effect. This Agreement has been, and each other Loan Document, when
delivered, will have been, duly executed and delivered by each Loan Party that is party thereto. This Agreement constitutes, and each other Loan Document when so delivered will constitute, a legal, valid and binding obligation of such Loan Party,
enforceable against each Loan Party that is party thereto in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general
principles of equity, regardless of whether considered in a proceeding in equity or at law. 
 5.05 Financial Statements;
No Material Adverse Effect. 
 (a) The Audited Financial Statements (i) were prepared in accordance with GAAP
consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Lead Borrower and its Subsidiaries as of the date thereof and their results of
operations for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all Material Indebtedness and other liabilities, direct or
contingent, of the Lead Borrower and its Subsidiaries as of the date thereof, including liabilities for taxes, material commitments and Indebtedness. 

(b) The unaudited Consolidated balance sheet of the Lead Borrower and its Subsidiaries dated August 1, 2009, and the related
Consolidated statements of income or operations, Shareholders’ Equity and cash flows for the fiscal quarter ended on that date (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as
otherwise expressly noted therein, and (ii) fairly present the financial condition of the Lead Borrower and its Subsidiaries as of the date thereof and their results of operations for the period covered thereby, subject, in the case of clauses
(i) and (ii), to the absence of footnotes and to normal year-end audit adjustments. Schedule 5.05 sets forth all Material Indebtedness and other liabilities, direct or contingent, of the Loan Parties and their Consolidated Subsidiaries
as of the date of such financial statements, including liabilities for taxes, material commitments and Material Indebtedness. 
  

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 (c) Since the date of the Audited Financial Statements, there has been no event or
circumstance, either individually or in the aggregate, that has had or could reasonably be expected to have a Material Adverse Effect. 

(d) The Consolidated forecasted balance sheet and statements of income and cash flows of the Lead Borrower and its Subsidiaries delivered
pursuant to Section 4.01(f) and Section 6.01(d) were prepared in good faith on the basis of the assumptions stated therein, which assumptions were fair in light of the conditions existing at the time of delivery of such
forecasts, and represented, at the time of delivery, the Loan Parties’ reasonable estimate of its future financial performance (it being understood that such forecasted financial information is subject to significant uncertainties and
contingencies, many of which are beyond the control of the Loan Parties, that no assurance is given that any particular forecasts will be realized, that results may differ and that such differences may be material). 

5.06 Litigation. There are no actions, suits, proceedings, claims or disputes pending or, to the knowledge of the Loan
Parties after due and diligent investigation, threatened or contemplated, at law, in equity, in arbitration or before any Governmental Authority, by or against any Loan Party or any of its Subsidiaries or against any of its properties or revenues
that (a) purport to affect or pertain to this Agreement or any other Loan Document, or any of the transactions contemplated hereby, or (b) except as specifically disclosed in Schedule 5.06, either individually or in the aggregate,
if determined adversely, could reasonably be expected to have a Material Adverse Effect. 
 5.07 No Default. No
Default has occurred and is continuing or would result from the consummation of the transactions contemplated by this Agreement or any other Loan Document. 

5.08 Ownership of Property; Liens. Each of the Loan Parties and each Subsidiary thereof has good record and marketable
title in fee simple to or valid leasehold interests in or other rights to use or operate, all real property necessary or used in the ordinary conduct of its business, except for such defects in title as could not, individually or in the aggregate,
reasonably be expected to have a Material Adverse Effect. Each of the Loan Parties and each Subsidiary has good and marketable title to, valid leasehold interests in, or valid licenses to use all personal property and assets used in the ordinary
conduct of its business, except for such defects in title as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect. 

(a) Schedule 5.08(b)(1) sets forth the address (including street address, county and state) of all Real Estate that is owned by
the Loan Parties. Schedule 5.08(b)(2) sets forth the address (including street address, county and state) of the Leases of the Loan Parties, together with the name of the lessor and its contact information with respect to each such Lease as
of the Closing Date. As of the Closing Date, each Lease set forth on Schedule 5.08(b)(2) is in full force and effect. 

(b) The personal property of each Loan Party and each of its Subsidiaries is subject to no Liens, other than Liens set forth on
Schedule 7.01, and Permitted Encumbrances. The real property of each Loan Party and each of its Subsidiaries is subject to no Liens, other than Permitted Encumbrances, or, in the case of Real Estate included in the Borrowing Base, Permitted
Real Estate Liens. 
 (c) Schedule 7.02 sets forth a complete and accurate list of all Investments held by any Loan Party
or any Subsidiary of a Loan Party on the date hereof, showing as of the date hereof the amount, obligor or issuer, how held (directly or through a securities intermediary) and maturity, if any, thereof. 

 

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 (d) Schedule 7.03 sets forth a complete and accurate list of all Indebtedness of each
Loan Party or any Subsidiary of a Loan Party on the date hereof, showing as of the date hereof the amount, holder, obligor or issuer and maturity thereof. 

5.09 Environmental Compliance. Except as specifically disclosed in Schedule 5.09, no Loan Party or any Subsidiary
thereof (i) has failed to comply with any Environmental Law or to obtain, maintain or comply with any permit, license or other approval required under any Environmental Law, (ii) has become subject to any Environmental Liability,
(iii) has received notice of any claim with respect to any Environmental Liability or (iv) knows of any basis for any Environmental Liability, except, in each of the cases of (i), (ii), (iii) and (iv), as could not, individually or in
the aggregate, reasonably be expected to have a Material Adverse Effect. 
 (b) Except as otherwise set forth in
Schedule 5.09, and except as could not, individually or in the aggregate reasonably be expected to have a Material Adverse Effect (i) none of the real properties currently or formerly owned or operated by any Loan Party or any Subsidiary
thereof is listed or, to the knowledge of the Loan Parties, proposed for listing on the NPL or on the CERCLIS or any analogous foreign, state or local list or, to the knowledge of the Loan Parties, is adjacent to any such property; (ii) there
are no and never have been any underground or above-ground storage tanks or any surface impoundments, septic tanks, pits, sumps or lagoons in which Hazardous Materials are being or have been treated, stored or disposed of on any property currently
owned or operated by any Loan Party or any Subsidiary thereof or, to the knowledge of the Loan Parties, on any property formerly owned or operated by any Loan Party or Subsidiary thereof; (iii) there is no asbestos or asbestos-containing
material on any property currently owned or operated by any Loan Party or Subsidiary thereof; and (iv) Hazardous Materials have not been released, discharged or disposed of on any property currently or, to the knowledge of the Loan Parties,
formerly owned or operated by any Loan Party or any Subsidiary thereof. 
 (c) Except as otherwise set forth on
Schedule 5.09, and except as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect (i) no Loan Party or any Subsidiary thereof is undertaking, and no Loan Party or any Subsidiary thereof
has completed, either individually or together with other potentially responsible parties, any investigation or assessment or remedial or response action relating to any actual or threatened release, discharge or disposal of Hazardous Materials at
any site, location or operation, either voluntarily or pursuant to the order of any Governmental Authority or the requirements of any Environmental Law, other than any than as may have been required under Section 6.16(c) to maintain the
value and marketability of any Eligible Real Estate or by any Governmental Authority or Environmental Law; and (ii) all Hazardous Materials generated, used, treated, handled or stored at, or transported to or from, any property currently or
formerly owned or operated by any Loan Party or any Subsidiary thereof have been disposed of in a manner not reasonably expected to result in liability to any Loan Party or any Subsidiary thereof. 

5.10 Insurance. The properties (including, without limitation, all Collateral) of the Loan Parties and their Subsidiaries
are insured with financially sound and reputable insurance companies which are not Affiliates of the Loan Parties (with the exception of Chelsea Insurance Company Ltd. so long as it is duly licensed by the appropriate Government Authority in its
state of incorporation to conduct business as an insurer in such state and meets and maintains the appropriate capital requirements to maintain such licensure), in such amounts, with such deductibles and covering such risks as are customarily
carried by companies engaged in similar businesses and owning similar properties in localities where the Loan Parties or the applicable Subsidiary operates. Schedule 5.10 sets forth a description of all insurance

  

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maintained by or on behalf of the Loan Parties as of the Closing Date. As of the Closing Date, each insurance policy listed on Schedule 5.10, and, thereafter, each insurance policy
reflected on an Accord Certificate or other evidence of insurance most recently delivered to the Administrative Agent in accordance herewith is in full force and effect and all premiums in respect thereof that are due and payable have been paid.

 5.11 Taxes. The Loan Parties and their Subsidiaries have filed all Federal, state and other material tax
returns and reports required to be filed, and have paid all Federal, state and other material taxes, assessments, fees and other governmental charges levied or imposed upon them or their properties, income or assets otherwise due and payable, except
those which are being contested in good faith by appropriate proceedings being diligently conducted, for which adequate reserves have been provided in accordance with GAAP, as to which Taxes no material Lien has been filed and which contest
effectively suspends the collection of the contested obligation and the enforcement of any Lien securing such obligation. There is no proposed tax assessment against any Loan Party or any Subsidiary that would, if made, be reasonably expected to
have a Material Adverse Effect. No Loan Party or any Subsidiary thereof is a party to any tax sharing agreement other than (i) the tax sharing agreement between Lead Borrower and Game Stop Corp. and (ii) the BNCB Acquisition Documents.

 5.12 ERISA Compliance. 

(a) Each Plan is in compliance in all material respects with the applicable provisions of ERISA, the Code and other Federal or state
Laws. Each Plan that is intended to qualify under Section 401(a) of the Code has received a favorable determination letter from the IRS or an application for such a letter is currently being processed by the IRS with respect thereto and, to the
best knowledge of the Lead Borrower, nothing has occurred which would prevent, or cause the loss of, such qualification. The Loan Parties and each ERISA Affiliate have made all required contributions to each Plan subject to Section 412 of the
Code, and no application for a funding waiver or an extension of any amortization period pursuant to Section 412 of the Code is pending or in effect with respect to any Plan, except to the extent any failure to make such contribution would
reasonably be expected to have a Material Adverse Effect. 
 (b) There are no pending or, to the best knowledge of the Lead
Borrower, threatened claims, actions or lawsuits, or action by any Governmental Authority, with respect to any Plan that would reasonably be expected to have a Material Adverse Effect. There has been no prohibited transaction or violation of the
fiduciary responsibility rules with respect to any Plan that has resulted or would reasonably be expected to result in a Material Adverse Effect. 

(c) (i) Except as set forth in Schedule 5.12, (i) no ERISA Event has occurred or is reasonably expected to occur;
(ii) no Pension Plan has any Unfunded Pension Liability; (iii) neither any Loan Party nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability under Title IV of ERISA with respect to any Pension Plan (other than
premiums due and not delinquent under Section 4007 of ERISA); (iv) neither any Loan Party nor any ERISA Affiliate has incurred, or reasonably expects to incur, any liability (and no event has occurred which, with the giving of notice under
Section 4219 of ERISA, would result in such liability) under Sections 4201 or 4243 of ERISA with respect to a Multiemployer Plan; and (v) neither any Loan Party nor any ERISA Affiliate has engaged in a transaction that could be subject to
Sections 4069 or 4212(c) of ERISA, except in each case to the extent the occurrence of any event described in the foregoing clauses (i) through (iv) could not reasonably be expect to have a Material Adverse Effect. 

5.13 Subsidiaries; Equity Interests. As of the Closing Date, the Loan Parties have no Subsidiaries other than those
specifically disclosed in Part (a) of Schedule 5.13, which Schedule sets forth the legal name, jurisdiction of incorporation or formation and authorized Equity Interests of each such

  

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Subsidiary. As of the Closing Date, (a) all of the outstanding Equity Interests in such Subsidiaries have been validly issued, are fully paid and non-assessable and are owned by a Loan Party
(or a Subsidiary of a Loan Party) in the amounts specified on Part (a) of Schedule 5.13 free and clear of all Liens, (b) except as set forth in Schedule 5.13, there are no outstanding rights to purchase any Equity Interests
in any Subsidiary and (c) the Loan Parties have no equity investments in any other corporation or entity other than those specifically disclosed in Part(b) of Schedule 5.13. 

5.14 Margin Regulations; Investment Company Act. 

(a) No Loan Party is engaged or will be engaged, principally or as one of its important activities, in the business of purchasing or
carrying margin stock (within the meaning of Regulation U issued by the FRB), or extending credit for the purpose of purchasing or carrying margin stock. None of the proceeds of the Credit Extensions shall be used directly or indirectly for the
purpose of purchasing or carrying any margin stock, for the purpose of reducing or retiring any Indebtedness that was originally incurred to purchase or carry any margin stock or for any other purpose that might cause any of the Credit Extensions to
be considered a “purpose credit” within the meaning of Regulations T, U, or X issued by the FRB. 
 (b) None of the
Loan Parties nor any Subsidiary is or is required to be registered as an “investment company” under the Investment Company Act of 1940. 

5.15 Disclosure. Each Loan Party has disclosed to the Administrative Agent and the Lenders all agreements, instruments and
corporate or other restrictions to which it or any of its Subsidiaries is subject, and all other matters known to it, that, individually or in the aggregate, could reasonably be expected to result in a Material Adverse Effect. No report, financial
statement, certificate or other information furnished (whether in writing or orally) and prepared by or on behalf of any Loan Party to the Administrative Agent or any Lender in connection with the transactions contemplated hereby and the negotiation
of this Agreement or delivered hereunder or under any other Loan Document (in each case, as modified or supplemented by other information so furnished) contains any material misstatement of fact or omits to state any material fact necessary to make
the statements therein, in the light of the circumstances under which they were made, not materially misleading; provided that, with respect to projected financial information, the Loan Parties represent only that such information was
prepared in good faith based upon assumptions believed to be reasonable at the time (it being understood that such projections are subject to significant uncertainties and contingencies, many of which are beyond the control of the Loan Parties, that
no assurance is given that any particular forecasts will be realized, that actual results may differ and that such differences may be material). 

5.16 Compliance with Laws. Each of the Loan Parties and each Subsidiary is in compliance in all material respects with the
requirements of all Laws and all orders, writs, injunctions and decrees applicable to it or to its properties, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith
by appropriate proceedings diligently conducted or (b) the failure to comply therewith, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse Effect. 

5.17 Intellectual Property; Licenses, Etc. (a) As of the effective date of the BNCB Acquisition and at all times
thereafter, the Loan Parties and their Subsidiaries own, or possess the right to use, all the Intellectual Property that is reasonably necessary for the operation of their respective businesses, and (b) to the knowledge of any Responsible
Officer, no Loan Party nor any Subsidiary has infringed upon any rights held by any other Person, in each case except as would not reasonably be expected to have a Material Adverse Effect. 

 

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 5.18 Labor Matters. There are no strikes, lockouts, slowdowns or other
material labor disputes against any Loan Party or any Subsidiary thereof pending or, to the knowledge of any Loan Party, threatened. The hours worked by and payments made to employees of the Loan Parties comply with the Fair Labor Standards Act and
any other applicable federal, state, local or foreign Law dealing with such matters except to the extent that any such violation could not reasonably be expected to have a Material Adverse Effect. No Loan Party or any of its Subsidiaries has
incurred any liability or obligation under the Worker Adjustment and Retraining Act or similar state Law. All payments due from any Loan Party and its Subsidiaries, or for which any claim may be made against any Loan Party, on account of wages and
employee health and welfare insurance and other benefits, have been paid or properly accrued in accordance with GAAP as a liability on the books of such Loan Party. Except as set forth on Schedule 5.18 no Loan Party or any Subsidiary is a
party to or bound by any collective bargaining agreement. There are no representation proceedings pending or, to any Loan Party’s knowledge, threatened to be filed with the National Labor Relations Board, and no labor organization or group of
employees of any Loan Party or any Subsidiary has made a pending demand for recognition in each case which could individually or in the aggregate be reasonably expected to result in a Material Adverse Effect. There are no complaints, unfair labor
practice charges, grievances, arbitrations, unfair employment practices charges or any other claims or complaints against any Loan Party or any Subsidiary pending or, to the knowledge of any Loan Party, threatened to be filed with any Governmental
Authority or arbitrator based on, arising out of, in connection with, or otherwise relating to the employment or termination of employment of any employee of any Loan Party or any of its Subsidiaries which could, individually or in the aggregate, be
reasonably expected to result in a Material Adverse Effect. The consummation of the transactions contemplated by the Loan Documents will not give rise to any right of termination or right of renegotiation on the part of any union under any
collective bargaining agreement to which any Loan Party or any of its Subsidiaries is bound except as could not reasonably be expected to have individually or in the aggregate, a Material Adverse Effect. 

5.19 Security Documents. 

(a) The Security Documents, other than any Mortgages, create in favor of the Collateral Agent, for the benefit of the Secured Parties
referred to therein, a legal, valid, continuing and enforceable security interest in the Collateral (as defined in the Security Agreement), the enforceability of which is subject to applicable bankruptcy, insolvency, reorganization, moratorium or
other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law. The financing statements, releases and other filings are in appropriate form and
have been or will be filed in the offices specified in the Perfection Certificate. Upon such filings and/or the obtaining of “control,” the Collateral Agent will have a perfected Lien on, and security interest in, to and under all right,
title and interest of the grantors thereunder in all Collateral that may be perfected by filing, recording or registering a financing statement or analogous document (including without limitation the proceeds of such Collateral subject to the
limitations relating to such proceeds in the UCC) or by obtaining control, under the UCC (in effect on the date this representation is made) in each case prior and superior in right to any other Person, except in the case of Liens permitted under
clauses (c), (d), (f), (h), (m) or (p) (with respect to Excluded Assets) of Section 7.01 hereof. 
 (b) As
of the date that any Real Estate is to be designated as Eligible Real Estate and included in the Borrowing Base, all Real Estate Eligibility Requirements (including delivery of all Mortgage Related Documents) have been met with respect to such Real
Estate. 
 (c) Each Mortgage, if any, as may be executed and delivered by any Borrower from time to time, creates in favor of
the Collateral Agent, for the benefit of the Secured Parties referred to therein, a legal, valid, and enforceable Lien in the Mortgaged Property (as defined in applicable 

 

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Mortgage), the enforceability of which is subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general
principles of equity, regardless of whether considered in a proceeding in equity or at law. Upon the recording of each Mortgage with the appropriate Governmental Authorities and the payment of any mortgage recording taxes or fees, the Collateral
Agent will have a perfected Lien on, and security interest in, to and under all right, title and interest of the grantors thereunder in such Mortgaged Property (including without limitation the proceeds of such Mortgaged Property) that may be
perfected by such recording. 
 5.20 Solvency. After giving effect to the transactions contemplated by this
Agreement, and before and after giving effect to each Credit Extension, the Loan Parties, on a Consolidated basis, are, and will be, Solvent. No transfer of property has been or will be made by any Loan Party and no obligation has been or will be
incurred by any Loan Party in connection with the transactions contemplated by this Agreement or the other Loan Documents with the intent to hinder, delay, or defraud either present or future creditors of any Loan Party. 

5.21 Deposit and Securities Accounts; Credit Card Arrangements. 

(a) Annexed hereto as Schedule 5.21(a) is a list of all DDAs maintained by the Loan Parties as of the Closing Date, which Schedule
includes, with respect to each DDA (i) the name and address of and contact person at the depository; (ii) the account number(s) maintained with such depository; and (iv) the identification of each Blocked Account Bank. 

(b) Annexed hereto as Schedule 5.21(b) is a list describing all arrangements as of the Closing Date to which any Loan Party is a
party with respect to the processing and/or payment to such Loan Party of the proceeds of any credit card charges for sales made by such Loan Party. 

(c) Annexed hereto as Schedule 5.21(c) is a list describing each securities account of the Loan Parties as of the Closing Date
which schedule includes, with respect to each securities account, (i) the name and address of the Securities Intermediary, (ii) a description and value of all property held therein and (iii) the account numbers and name of such
accounts. 
 5.22 Brokers. No broker or finder brought about the obtaining, making or closing of the Loans or
transactions contemplated by the Loan Documents, and no Loan Party or Affiliate thereof has any obligation to any Person in respect of any finder’s or brokerage fees in connection therewith. 

5.23 Customer and Trade Relations. There exists no actual or, to the knowledge of any Loan Party, threatened, termination
or cancellation of, or any modification or change in the business relationship of any Loan Party with any supplier which could reasonably be expected to have a Material Adverse Effect. 

5.24 Storage Locations. There are no warehouse or other storage or distribution facilities leased by the Loan Parties
(excluding Stores) in which, in the aggregate, more than $15,000,000 of Inventory is or may be located from time to time and with respect to which the Loan Parties have not caused to be delivered to the Administrative Agent a Collateral Access
Agreements. 
  

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 ARTICLE VI 

AFFIRMATIVE COVENANTS 

So long as any Obligation hereunder (other than contingent indemnification obligations as to which no claim has been asserted) shall not
be Fully Satisfied, the Loan Parties shall, and (except in the case of the covenants set forth in Sections 6.01, 6.02 and 6.03) shall cause each Subsidiary to: 

6.01 Financial Statements. Deliver to the Administrative Agent, in form and detail reasonably satisfactory to the
Administrative Agent: 
 (a) as soon as available, but in any event within 90 days after the end of each Fiscal
Year of the Lead Borrower, a Consolidated balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Year, and the related consolidated statements of income or operations, Shareholders’ Equity and cash flows for such
Fiscal Year, setting forth in each case in comparative form the figures for the previous Fiscal Year, all in reasonable detail and prepared in accordance with GAAP, such consolidated statements to be audited and accompanied by a report and
unqualified opinion of a Registered Public Accounting Firm of nationally recognized standing reasonably acceptable to the Administrative Agent, which report and opinion shall be prepared in accordance with generally accepted auditing standards and
shall not be subject to any “going concern” or like qualification or exception or any qualification or exception as to the scope of such audit; 

(b) as soon as available, but in any event within 45 days after the end of each of the first three Fiscal Quarters of each
Fiscal Year of the Lead Borrower, a Consolidated balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Quarter, and the related consolidated statements of income or operations, Shareholders’ Equity and cash flows
for such Fiscal Quarter and for the portion of the Lead Borrower’s Fiscal Year then ended, setting forth in each case in comparative form the figures for (A) the corresponding Fiscal Quarter of the previous Fiscal Year and (B) the
corresponding portion of the previous Fiscal Year, all in reasonable detail, such Consolidated statements to be certified by a Responsible Officer of the Lead Borrower as fairly presenting the financial condition, results of operations,
Shareholders’ Equity and cash flows of the Lead Borrower and its Subsidiaries as of the end of such Fiscal Quarter in accordance with GAAP, subject only to normal year-end audit adjustments and the absence of footnotes; 

(c) as soon as available, but in any event within 30 days after the end of each Fiscal Month of each Fiscal Year
(excluding the end of any Fiscal Month which is also the end of a Fiscal Quarter), a consolidated balance sheet of the Lead Borrower and its Subsidiaries as at the end of such Fiscal Month, and the related consolidated statements of income or
operations, Shareholders’ Equity and cash flows for such Fiscal Month, and for the portion of the Lead Borrower’s Fiscal Year then ended, setting forth in each case in comparative form the figures for (A) the corresponding Fiscal
Month of the previous Fiscal Year and (B) the corresponding portion of the previous Fiscal Year, all in reasonable detail, such consolidated statements to be certified by a Responsible Officer of the Lead Borrower as fairly presenting the
financial condition, results of operations, Shareholders’ Equity and cash flows of the Lead Borrower and its Subsidiaries as of the end of such Fiscal Month in accordance with GAAP, subject only to normal year-end audit adjustments and the
absence of footnotes; 
 (d) as soon as available, but in any event not more than 60 days after the end of each
Fiscal Year of the Lead Borrower, forecasts prepared by management of the Lead Borrower, in form reasonably satisfactory to the Administrative Agent, of consolidated balance sheets and 

 

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statements of income or operations and cash flows of the Lead Borrower and its Subsidiaries, as well as projected Availability, on a monthly basis for the immediately following Fiscal Year
(including the Fiscal Year in which the Maturity Date occurs), and as soon as available, any significant revisions to such forecast with respect to such Fiscal Year. 

The Administrative Agent and the Lenders acknowledge and agree that notwithstanding the allotted time periods for monthly delivery of financial
statements and Compliance Certificates set forth in Section 6.01(c) and Section 6.02(b), the time periods for delivering such financial statements and Compliance Certificates for the months of April and May of each Fiscal
Year shall be extended by 30 days for April and 15 days for May (each an “Extension Period”); provided that no prepayment of Indebtedness, Acquisition, Restricted Payment, Investment or other transaction or payment permitted
hereunder based upon a calculation of Consolidated Fixed Charge Coverage Ratio or Consolidated Adjusted Fixed Charge Coverage Ratio shall be permitted during any Extension Period if the applicable financial statements and Compliance Certificates for
such periods have not been delivered. 
 6.02 Certificates; Other Information. Deliver to the Administrative
Agent, in form and detail reasonably satisfactory to the Administrative Agent: 
 (a) concurrently with the
delivery of the financial statements referred to in Section 6.01(a) and (b), (i) a duly completed Compliance Certificate signed by a Responsible Officer of the Lead Borrower which (among other things) includes a detailed
calculation of the Consolidated Fixed Charge Coverage Ratio (regardless of whether a Fixed Charge Trigger Period exists), (ii) a certificate setting forth any change in generally accepted accounting principles used in the preparation of such
financial statements and (iii) and a copy of management’s discussion and analysis with respect to such financial statements; provided, that (x) upon the occurrence of any event giving rise to a Fixed Charge Trigger Period or a
Trigger Period, if no Compliance Certificate has been delivered thirty (30) or fewer days prior to such commencement date, the Lead Borrower immediately shall deliver to the Administrative Agent a Compliance Certificate signed by a Responsible
Officer of the Lead Borrower which (among other things) shall include a detailed calculation of the Consolidated Fixed Charge Coverage Ratio as of the most recently ended Measurement Period (each, a “Trigger Period Compliance
Certificate”) and (y) thereafter during any Fixed Charge Trigger Period or Trigger Period, the Lead Borrower shall deliver to the Administrative Agent, as soon as available but in any event within 30 days after the end of each Fiscal
Month, a Trigger Period Compliance Certificate; 
 (b) on the
15th day of each Fiscal Month (or, if such day is not a
Business Day, on the next succeeding Business Day) or such later Business Day as the Administrative Agent may agree in its reasonable discretion but not beyond the
20th day of any such Fiscal Month, a certificate in the
form of Exhibit F (a “Borrowing Base Certificate”) showing the Borrowing Base as of the close of business as of the last day of the immediately preceding Fiscal Month, each Borrowing Base Certificate to be certified as
complete and correct by a Responsible Officer of the Lead Borrower; provided that during any Trigger Period, such Borrowing Base Certificate shall be delivered no later than the third Business Day (or, if agreed by the Administrative Agent in
its reasonable discretion, the fourth Business Day) of each week; provided further that upon consummation of any Permitted Disposition of any Eligible Real Estate or Eligible Inventory (other than sales of Inventory in the ordinary course of
business), in each case, constituting a Prepayment Event, upon request of the Administrative Agent, the Lead Borrower shall promptly furnish an updated Borrowing Base Certificate reflecting the Borrowing Base after giving effect to such Disposition;

  

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 (c) no more than ten (10) Business Days after receipt thereof, copies
of any detailed audit reports, final management letters or recommendations submitted to the board of directors (or the audit committee of the board of directors) of any Loan Party by its Registered Public Accounting Firm in connection with the
accounts or books of the Loan Parties or any Subsidiary, or any audit of any of them, including, without limitation, specifying any Internal Control Event; 

(d) promptly upon the filing thereof, copies of each annual report, proxy or financial statement or other report or
communication sent to the stockholders of the Loan Parties, and copies of all annual, regular, periodic and special reports and registration statements which any Loan Party may file or be required to file with the SEC under Section 13 or 15(d)
of the Securities Exchange Act of 1934 or with any national securities exchange, and in any case not otherwise required to be delivered to the Administrative Agent pursuant hereto; 

(e) [reserved]; 

(f) upon the renewal of any insurance policy of the Loan Parties, evidence of insurance reasonably satisfactory to the
Collateral Agent, summarizing the insurance coverage (specifying type, amount and carrier) in effect for each Loan Party and its Subsidiaries, and as soon as available, but in any event within 30 days after such renewal, a certificate of such
insurance coverage; 
 (g) promptly, and in any event within five Business Days after receipt thereof by any Loan
Party or any Subsidiary thereof, copies of each notice or other correspondence received from any Governmental Authority (including, without limitation, the SEC (or comparable agency in any applicable non-U.S. jurisdiction)) concerning any proceeding
with, or investigation or possible investigation or other inquiry by such Governmental Authority regarding financial or other operational results of any Loan Party or any Subsidiary thereof or any other matter which, if adversely determined, could
reasonably expected to have a Material Adverse Effect; 
 (h) promptly, such additional information regarding the
business affairs, financial condition or operations of any Loan Party or any Subsidiary, or compliance with the terms of the Loan Documents, as the Administrative Agent or any Lender may from time to time reasonably request; and 

(i) no less than five (5) Business Days prior to making any Permitted Tax Distribution, written notice regarding the
Tax Distribution Amount (including any statements and calculations prepared or delivered in accordance with Section 2.04 of the BNCB Purchase Agreement). 

Documents required to be delivered pursuant to Section 6.01(a), (b), or (c) or Section 6.02(c) (to the extent
any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Lead Borrower posts such documents, or provides
a link thereto on the Lead Borrower’s website on the Internet at the website address listed on Schedule 10.02; or (ii) on which such documents are posted on the Lead Borrower’s behalf at www.sec.gov or otherwise on an
Internet or intranet website, if any, in each case to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that, the Lead Borrower
shall notify the Administrative Agent and each Lender (by telecopier or electronic mail) of the posting of any such documents and provide to the Administrative Agent by electronic mail electronic versions of such documents. The Administrative Agent
shall have no obligation to request the delivery or to maintain copies of the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Loan Parties with any such request for delivery, and each Lender
shall be solely responsible for requesting delivery to it or maintaining its copies of such documents. 
  

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 The Loan Parties hereby acknowledge that (a) the Administrative Agent and/or the
Arranger will make available to the Lenders and the LC Issuer materials and/or information provided by or on behalf of the Loan Parties hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks
or another similar electronic system (the “Platform”) and (b) certain of the Lenders may be “public-side” Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the
Loan Parties or their securities) (each, a “Public Lender”). The Loan Parties hereby agree that they will use commercially reasonable efforts to identify that portion of the Borrower Materials that may be distributed to the Public
Lenders and that (w) all such Borrower Materials shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word “PUBLIC” shall appear prominently on the first page thereof; (x) by
marking Borrower Materials “PUBLIC,” the Loan Parties shall be deemed to have authorized the Administrative Agent, the Arranger, the LC Issuer and the Lenders to treat such Borrower Materials as not containing any material non-public
information (although it may be sensitive and proprietary) with respect to the Loan Parties or their securities for purposes of United States Federal and state securities laws (provided, however, that to the extent such Borrower
Materials constitute Information, they shall be treated as set forth in Section 10.07); (y) all Borrower Materials marked “PUBLIC” are permitted to be made available through a portion of the Platform designated
“Public Investor”; and (z) the Administrative Agent and the Arranger shall be entitled to treat any Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a portion of the Platform not
designated “Public Investor.” 
 6.03 Notices. Promptly, unless expressly indicated otherwise, notify
the Administrative Agent: 
 (a) of the occurrence of (i) any Specified Default and (ii) upon a
Responsible Officer obtaining actual knowledge thereof, any Default other than a Specified Default; 
 (b)
immediately upon obtaining actual knowledge thereof, any other Trigger Event or Fixed Charge Trigger Event; 

(c) of any matter that has resulted or could reasonably be expected to result in a Material Adverse Effect, including
(i) breach or non-performance of, or any default under, a Material Contract or with respect to Material Indebtedness of any Loan Party or any Subsidiary thereof; (ii) any material dispute, litigation, investigation, proceeding or
suspension between any Loan Party or any Subsidiary thereof and any Governmental Authority; or (iii) the commencement of, or any material development in, any material litigation or proceeding affecting any Loan Party or any Subsidiary thereof,
including pursuant to any applicable Environmental Laws; 
 (d) of the occurrence of any ERISA Event; 

(e) any Disposition of Collateral or issuance of any Equity Interests that could reasonably be expected to give rise to a
mandatory prepayment under Section 2.05(e); 
 (f) any material change in accounting policies or
financial reporting practices by any Loan Party or any Subsidiary thereof; 
  

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 (g) of the Public Accountants’ determination (in connection with its
preparation of its report under Section 6.01(a)) or the Lead Borrower’s determination of the occurrence or existence of any Internal Control Event ; 

(h) of the formation or acquisition of any Subsidiary; 

(i) of any change in the name, corporate form or state of organization of any Loan Party or any change in the name or
names under which any Loan Party’s Business is transacted 
 (j) immediately upon receipt of notice thereof,
of the filing of any Lien against any Loan Party for unpaid Taxes against any material portion of the Collateral; 

(k) of any casualty or other insured damage to any material portion of the Collateral or the commencement of any action or
proceeding for the taking of any interest in a material portion of the Collateral under power of eminent domain or by condemnation or similar proceeding or if any material portion of the Collateral is damaged or destroyed; and 

(l) of any notice of any material non-compliance with applicable Laws with respect to any “Property” (as defined
in any Mortgages relating to Eligible Real Estate) which it receives or any pending proceedings in respect thereof. 
 Each notice pursuant to
this Section 6.03 shall be accompanied by a statement of a Responsible Officer of the Lead Borrower setting forth details of the occurrence referred to therein and stating what action the Lead Borrower has taken and proposes to take with
respect thereto. Each notice pursuant to Section 6.03(a) shall describe with particularity any and all provisions of this Agreement and any other Loan Document that have been breached. 

6.04 Payment of Obligations. Pay and discharge as the same shall become due and payable, all its obligations and
liabilities, including (a) all tax liabilities, assessments and governmental charges or levies upon it or its properties or assets, (b) all lawful claims (including, without limitation, claims of landlords, warehousemen, customs brokers,
and carriers) which, if unpaid, would by law become a Lien upon its property (other than Permitted Encumbrances); and (c) all Material Indebtedness, as and when due and payable, but subject to any subordination provisions contained in any
instrument or agreement evidencing such Material Indebtedness, except, in each case, where (i) the validity or amount thereof is being contested in good faith by appropriate proceedings, (ii) such Loan Party has set aside on its books
adequate reserves with respect thereto in accordance with GAAP, (iii) such contest effectively suspends collection of the contested obligation and enforcement of any Lien securing such obligation, (iv) no Lien (other than Permitted
Encumbrances) has been filed with respect thereto and (iv) the failure to make payment pending such contest could not reasonably be expected to result in a Material Adverse Effect. Nothing contained herein shall be deemed to limit the rights of
the Administrative Agent with respect to establishing Reserves pursuant to this Agreement. 
 6.05 Preservation of
Existence, Etc. (a) Preserve, renew and maintain in full force and effect its legal existence and good standing under the Laws of the jurisdiction of its organization or formation except in a transaction permitted by
Section 7.04 or 7.05; (b) take all reasonable action to maintain all rights, privileges, permits, licenses and franchises necessary or desirable in any material respect in the normal conduct of its business, except to the
extent that failure to do so could not reasonably be expected to have a Material Adverse Effect; and (c) take all reasonable action to maintain all existing registrations of its Intellectual Property, except to the extent the failure to do so
could not reasonably be expected to have a Material Adverse Effect or such Intellectual Property is no longer used or useful in the conduct of the business of the Loan Parties. 

 

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 6.06 Maintenance of Properties. (a) Maintain (except for any maintenance
required to be performed by the landlord, lessor or other property owner under any applicable Lease), preserve and protect all of its material properties and equipment necessary in the operation of its business in good working order and condition,
ordinary wear and tear excepted except where the failure to do so could not reasonably be expected to have a Material Adverse Effect and (b) make all necessary repairs thereto and renewals and replacements thereof (except for any repairs,
renewals or replacements required to be made by the landlord, lessor or other property owner under any applicable Lease) except where the failure to do so could not reasonably be expected to have a Material Adverse Effect. 

6.07 Maintenance of Insurance. Maintain with financially sound and reputable insurance companies not Affiliates of the Loan
Parties (other than a Permitted Self-Insurance Program), reasonably acceptable to the Administrative Agent, insurance with respect to its properties and business against loss or damage of the kinds customarily insured against by Persons engaged in
the same or similar business and operating in the same or similar locations or as is required by applicable Law, of such types and in such amounts (after giving effect to any self-insurance compatible with the following standards) as are customarily
carried under similar circumstances by such other Persons and as are reasonably acceptable to the Administrative Agent. 
 (a)
Fire and extended coverage policies maintained with respect to any Collateral shall be endorsed or otherwise amended to include (i) a non-contributing mortgage clause (regarding improvements to real property) and lenders’ loss payable
clause (regarding personal property), in form and substance satisfactory to the Collateral Agent, which endorsements or amendments shall provide that the insurer shall pay all proceeds otherwise payable to the Loan Parties under the policies
directly to the Collateral Agent (and the Collateral Agent agrees, unless a Trigger Event is then continuing or the proceeds are required to be applied to the Obligations in accordance with Section 2.05(c) or 2.05(e), to deliver
such insurance proceeds as the Lead Borrower may direct), (ii) a provision to the effect that none of the Loan Parties, Credit Parties or any other Person shall be a co-insurer and (iii) such other provisions as the Collateral Agent may
reasonably require from time to time to protect the interests of the Credit Parties. Commercial general liability policies shall be endorsed to name the Collateral Agent as an additional insured. Business interruption policies shall name the
Collateral Agent as a loss payee and shall be endorsed or amended to include (i) a provision that, from and after the Closing Date, the insurer shall pay all proceeds otherwise payable to the Loan Parties under the policies directly to the
Collateral Agent (and the Collateral Agent agrees, unless a Trigger Event is then continuing or the proceeds are required to be applied to the Obligations in accordance with Section 2.05(c) or 2.05(e), to deliver such insurance
proceeds as the Lead Borrower may direct), (ii) a provision to the effect that none of the Loan Parties, the Administrative Agent, the Collateral Agent or any other party shall be a co-insurer and (iii) such other provisions as the
Collateral Agent may reasonably require from time to time to protect the interests of the Credit Parties. Each such policy referred to in this Section 6.07(b) shall also provide that it shall not be canceled, modified or not renewed
(i) by reason of nonpayment of premium except upon not less than ten (10) days’ prior written notice thereof by the insurer to the Collateral Agent (giving the Collateral Agent the right to cure defaults in the payment of premiums) or
(ii) for any other reason except upon not less than thirty (30) days’ prior written notice thereof by the insurer to the Collateral Agent. The Lead Borrower shall deliver to the Collateral Agent, prior to the cancellation,
modification or non-renewal of any such policy of insurance, a copy of a renewal or replacement policy (or other evidence of renewal of a policy previously delivered to the Collateral Agent, including an insurance binder) together with evidence
reasonably satisfactory to the Collateral Agent of payment of the premium therefor. 
 (b) None of the Credit Parties, or their
agents or employees shall be liable for any loss or damage insured by the insurance policies required to be maintained under this Section 6.07. Each Loan Party shall look solely to its insurance companies or any other parties other than
the Credit Parties 
  

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for the recovery of such loss or damage and such insurance companies shall have no rights of subrogation against any Credit Party or its agents or employees. If, however, the insurance policies
do not provide waiver of subrogation rights against such parties, as required above, then the Loan Parties hereby agree, to the extent permitted by law, to waive their right of recovery, if any, against the Credit Parties and their agents and
employees. The designation of any form, type or amount of insurance coverage by the any Credit Party under this Section 6.07 shall in no event be deemed a representation, warranty or advice by such Credit Party that such insurance is
adequate for the purposes of the business of the Loan Parties or the protection of their properties. 
 (c) Maintain for
themselves and their Subsidiaries, a Directors and Officers insurance policy, and a “Blanket Crime” policy including employee dishonesty, forgery or alteration, theft, disappearance and destruction, robbery and safe burglary, property, and
computer fraud coverage with responsible companies in such amounts as are customarily carried by business entities engaged in similar businesses similarly situated, and will upon request by the Administrative Agent furnish the Administrative Agent
certificates evidencing renewal of each such policy. 
 (d) If at any time the area in which any Eligible Real Estate is located
is designated (i) a “flood hazard area” in any Flood Insurance Rate Map published by the Federal Emergency Management Agency (or any successor agency), obtain flood insurance in an amount and form that complies with the requirements
under the National Flood Insurance Act, or (ii) a “Zone 1” area, obtain earthquake insurance in such total amount as is reasonable and customary for companies engaged in the Business. 

(e) Permit any representatives that are designated by the Collateral Agent to inspect the insurance policies maintained by or on behalf
of the Loan Parties and to inspect books and records related thereto and any properties covered thereby, all at the Loan Parties’ expense. 

6.08 Compliance with Laws. Comply in all material respects with the requirements of all Laws and all orders, writs,
injunctions and decrees applicable to it or to its business or property, except in such instances in which (a) such requirement of Law or order, writ, injunction or decree is being contested in good faith by appropriate proceedings diligently
conducted and with respect to which adequate reserves have been set aside and maintained by the Loan Parties in accordance with GAAP; (b) such contest effectively suspends enforcement of the contested Laws; and (c) the failure to comply
therewith could not reasonably be expected to have a Material Adverse Effect. 
 6.09 Books and Records;
Accountants. 
 (a) (i) Maintain proper books of record and account, in which full, true and correct
entries in conformity with GAAP consistently applied shall be made of all financial transactions and matters involving the assets and business of the Loan Parties or such Subsidiary, as the case may be; and (ii) maintain such books of record
and account in material conformity with all applicable requirements of any Governmental Authority having regulatory jurisdiction over the Loan Parties or such Subsidiary, as the case may be. 

(b) At all times, retain a Registered Public Accounting Firm which is reasonably satisfactory to the Administrative Agent
and permit such Registered Public Accounting Firm to discuss the Loan Parties’ financial performance, financial condition, operating results, controls, and such other matters, within the scope of the retention of such Registered Public
Accounting Firm, as may be raised by the Administrative Agent, provided that the Lead Borrower shall be given reasonable opportunity to be present and at participate in any such discussions between the Administrative Agent and the Registered
Accounting Firm. 
  

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 6.10 Inspection Rights. 

(a) Permit representatives and independent contractors of the Administrative Agent to visit and inspect any of its
properties, to examine its corporate, financial and operating records, and make copies thereof or abstracts therefrom, and to discuss its affairs, finances and accounts with its directors, officers, and Registered Public Accounting Firm (once in any
12 month period or, during any Trigger Period, at the Administrative Agent’s reasonable discretion), all at the expense of the Loan Parties and at such reasonable times during normal business hours, upon reasonable advance notice to the Lead
Borrower; provided, however, that during a Trigger Period, the Administrative Agent (or any of its representatives or independent contractors) may do any of the foregoing at the expense of the Loan Parties at any time during normal
business hours and without advance notice. 
 (b) After reasonable prior notice from the Administrative Agent,
permit the Administrative Agent or professionals (including investment bankers, consultants, accountants, lawyers and appraisers) retained by the Administrative Agent to conduct appraisals, commercial finance examinations and other evaluations,
including, without limitation, of (i) the Lead Borrower’s practices in the computation of the Borrowing Base, (ii) the personal property included in the Borrowing Base and related financial information such as, but not limited to,
sales, gross margins, payables, accruals and reserves and (iii) the Real Estate included in the Borrowing Base and related financial information and Environmental Assessments. The Loan Parties shall pay the reasonable and documented fees and
out-of-pocket expenses of the Administrative Agent or such professionals for such evaluations and appraisals (A) with respect to (b)(i) and (ii) above (1) other than during a Trigger Period, two (2) appraisals of the Loan
Parties’ Inventory and two (2) commercial finance examinations during any calendar year and (2) during a Trigger Period, three (3) appraisals of the Loan Parties’ Inventory and three (3) commercial finance examinations
during the calendar year in which such Trigger Period arose, and (B) with respect to (b)(iii) above, if Real Estate is then included in the Borrowing Base, up to one (1) such appraisal of such Eligible Real Estate during any calendar year,
(C) all other commercial finance examinations and appraisals with respect to the Collateral (other than Real Estate) and up to one additional appraisal with respect to Eligible Real Estate, in each case undertaken at any time at the request of
the Administrative Agent if required by applicable Law and (D) all commercial finance examinations and appraisals deemed necessary by the Administrative Agent and undertaken at the request of the Administrative Agent after the occurrence and
the continuation of an Event of Default. 
 (c) Permit the Administrative Agent, from time to time, to engage an
independent engineer or other qualified environmental consultant or expert, reasonably acceptable to the Administrative Agent, at the reasonable expense of the Loan Parties, to undertake Phase I environmental site assessments during the term of this
Agreement of the Eligible Real Estate, provided that such assessments may only be undertaken (i) during the continuance of an Event of Default, or (ii) if a Loan Party receives any notice or obtains knowledge of (A) any potential or
known material release of any Hazardous Materials at or from any Eligible Real Estate, notification of which release must be given to any Governmental Authority under any Environmental Law, or notification of which has, in fact, been given to any
Governmental Authority, or (B) any material complaint, order, citation or notice with regard to air emissions, water discharges, exposure to Hazardous Materials, or any other environmental or health or safety exposure matter affecting any Loan
Party or any Eligible Real Estate from any Person (including, without limitation, the U.S. Environmental Protection Agency). Environmental assessments may include detailed visual inspections of the Eligible Real Estate, including, without
limitation, any 
  

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and all storage areas, storage tanks, drains, dry wells and leaching areas, as well as such other non-invasive investigations or analyses as are reasonably necessary for a determination of the
compliance of the Eligible Real Estate and the use and operation thereof with all applicable Environmental Laws; provided, however, that the scope of any assessment undertaken under this provision shall be limited to that which is
necessary to investigate the release, complaint, order, citation or notice which prompted the assessment. The Borrowers will, and will cause each of their Subsidiaries to, cooperate with the Administrative Agent and such third parties to enable such
assessment to be timely completed in a manner reasonably satisfactory to the Administrative Agent, provided such assessment shall not unreasonably interfere with the ordinary business operations of the Loan Parties, their Subsidiaries or the
Eligible Real Property. 
 6.11 Use of Proceeds. Use the proceeds of the Credit Extensions (a) to finance the
BNCB Acquisition, (b) to refinance the Indebtedness of the Lead Borrower and its Subsidiaries under the Existing Credit Agreement, (c) to finance the acquisition of working capital assets of the Borrowers, including Permitted Acquisitions
and the purchase of inventory and equipment, in each case in the ordinary course of business, (d) to finance Capital Expenditures of the Borrowers, and (e) for general corporate purposes of the Loan Parties, in each case to the extent
permitted under applicable Law and the Loan Documents. 
 6.12 Additional Loan Parties; Additional Collateral; Further
Assurances. 
 (a) Each Loan Party shall cause (i) each of its Domestic Subsidiaries (other than any Immaterial
Subsidiary (except as otherwise provided in paragraph (e) of this Section 6.12)) formed or acquired after the date of this Agreement in accordance with the terms of this Agreement and (ii) any Domestic Subsidiary that was an
Immaterial Subsidiary but, as of the end of the most recently ended fiscal quarter of the Lead Borrower has ceased to qualify as an Immaterial Subsidiary, to become a Borrower (an “Additional Borrower”) within 15 days thereafter by
executing a Joinder Agreement and simultaneously therewith grant Liens to the Collateral Agent, for the benefit of the Secured Parties in any property (subject to the limitations with respect to Real Estate set forth in paragraph (e) of this
Section 6.12 and any other limitations set forth in the Security Agreement) of such Additional Borrower which would constitute Collateral if such Additional Borrower were already a Borrower party hereto, on such terms as may be required
pursuant to the terms of the Collateral Documents. No Collateral of any Additional Borrower shall be considered for inclusion in the Borrowing Base until completion of a field examination and appraisal with results reasonably satisfactory to the
Administrative Agent 
 (b) Without limiting the foregoing but subject to the limitations with respect to Real Estate set forth
in paragraph (e) of this Section 6.12, each Loan Party will, and will cause each Subsidiary that is a Loan Party to, execute and deliver, or cause to be executed and delivered, to the Collateral Agent such documents, agreements and
instruments, and will take or cause to be taken such further actions (including the filing and recording of financing statements, fixture filings, mortgages, deeds of trust and other documents and such other actions or deliveries of the type
required by Section 4.01, as applicable, and, if the Borrowers request, in their discretion and subject to satisfaction of the Real Estate Eligibility Requirements, to include any Real Estate in the Borrowing Base, including the delivery
of the Mortgage Related Documents with respect to all such Real Estate), which may be required by law or which the Administrative Agent or the Required Lenders may, from time to time, reasonably request to carry out the terms and conditions of this
Agreement and the other Loan Documents and to ensure perfection and priority of the Liens created or intended to be created by the Security Documents, all at the expense of the Loan Parties, it being agreed that no Collateral Access Agreements shall
be required to be furnished with respect to leased Real Estate used as retail stores. 
  

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 (c) Subject to the limitations set forth or referred to in this Section 6.12, if
any material personal property of the type constituting Collateral hereunder or under the Security Documents is acquired by any Loan Party after the Effective Date (other than assets constituting Collateral under the Security Documents that become
subject to the Lien in favor of the Agent upon acquisition thereof), or if the Borrowers elect, in their discretion and subject to satisfaction of the Real Estate Eligibility Requirements, to include any Real Estate in the Borrowing Base, the Lead
Borrower will notify the Administrative Agent thereof, and, if requested by the Administrative Agent, the Lead Borrower will cause such assets to be subjected to a Lien securing the Secured Obligations and will take, and cause the other Loan
Parties, such actions as shall be necessary or reasonably requested by Administrative Agent to grant and perfect such Liens, including actions described in paragraph (b) of this Section, all at the expense of the Loan Parties (provided
that the cost of perfecting such Lien is not unreasonable in relation to the benefits to the Lenders of the security afforded thereby in the Administrative Agent’s reasonable business judgment after consultation with the Lead Borrower).

 (d) If, at any time and from time to time after the Effective Date, Subsidiaries that are not Loan Parties because they are
Immaterial Subsidiaries comprise in the aggregate more than 5.0% of consolidated total assets as of the end of the most recently ended fiscal quarter of the Lead Borrower or more than 5.0% of gross revenue for the period of four consecutive fiscal
quarters as of the end of the most recently ended fiscal quarter of the Lead Borrower, then the Lead Borrower shall, not later than 45 days after the date by which financial statements for such quarter are required to be delivered pursuant to this
Agreement (or such longer period not to exceed 60 days after such date as may be agreed to by the Administrative Agent in its reasonable discretion), cause one or more such Subsidiaries to become Borrowers (notwithstanding that such Subsidiaries
are, individually, Immaterial Subsidiaries) such that the foregoing condition ceases to be true. 
 (e) Notwithstanding anything
to the contrary in this Section 6.12, no Real Estate shall be required to be subject to a Mortgage unless the Borrowers elect, in their discretion and subject to satisfaction of the Real Estate Eligibility Requirements, to include such
Real Estate in the Borrowing Base. 
 (f) Notwithstanding anything to the contrary contained herein, the Loan Parties shall not
be required to include as Collateral any Excluded Assets unless the holders of any Permitted Senior Debt request a second priority Lien upon the existing Collateral, in which case the Loan Parties shall grant to the Collateral Agent, for the benefit
of the Credit Parties, a second priority Lien in and to the Excluded Assets pursuant to an intercreditor agreement and/or Security Documents acceptable to the Agents and the Required Lenders. 

(g) In no event shall compliance with this Section 6.12 waive or be deemed a waiver or Consent to any transaction giving rise
to the need to comply with this Section 6.12 if such transaction was not otherwise expressly permitted by this Agreement or constitute or be deemed to constitute, with respect to any Subsidiary, an approval of such Person as a Borrower
or permit the inclusion of any acquired assets in the computation of the Borrowing Base. 
 6.13 Cash Management.

 (a) Deliver to the Administrative Agent: 

(i) on or prior to the Closing Date (or such later date, not later than 90 days after the Closing Date, as the
Administrative Agent, in its sole discretion, may agree in writing prior to the Closing Date), copies of notifications (each, a “DDA Notification”) substantially in the form attached hereto as Exhibit K which have been
executed on behalf of such Loan Party with respect to each depository institution listed on Schedule 5.21(a); 
  

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 (ii) on or prior to the Closing Date (or such later date, not later than 90
days after the Closing Date, as the Administrative Agent, in its sole discretion, may agree in writing prior to the Closing Date), copies of notifications (each, a “Credit Card Notification”) substantially in the form attached
hereto as Exhibit L which have been executed on behalf of such Loan Party with respect to such Loan Party’s credit card clearinghouses and processors listed on Schedule 5.21(b); 

(iii) on or prior to the Closing Date (or such later date, not later than 90 days after the Closing Date, as the
Administrative Agent, in its sole discretion, may agree in writing prior to the Closing Date), a fully executed Blocked Account Agreement with respect to the Concentration Account identified as of the Closing Date; and 

(iv) on or prior to the date that occurs 90 days after the Closing Date, fully executed Blocked Account Agreement
satisfactory in form and substance to the Agents with each Blocked Account Bank (collectively, the “Blocked Accounts”) identified by the Agents. 

Each DDA Notification and Credit Card Notification shall be held by the Administrative Agent until the occurrence of a Trigger Event. After the
occurrence and during the continuance of a Trigger Event, the Administrative Agent may (and, at the request of the Required Lenders, shall) deliver each such DDA Notification and Credit Card Notification to the applicable depository institution and
credit card processor. 
 (b) The Loan Parties shall transfer by ACH or wire transfer no less frequently than daily (and whether
or not there are then any outstanding Secured Obligations) to a Blocked Account all amounts on deposit in each such DDA (provided that such covenant shall not apply to (i) minimum balances as may be required to be kept in the subject DDA
by the depository institution at which such DDA is maintained or (ii) if greater, any amounts maintained by the Loan Parties in such DDAs (and other DDAs, with the consent of the Collateral Agent, not to be unreasonably withheld) in the
ordinary course of business consistent with the past practice) and all payments due from credit card processors. 
 (c) During
any Trigger Period, with respect to Blocked Accounts of any Loan Party other than the BNCB Loan Parties, each Blocked Account Agreement (other than with respect to any BNCB Blocked Account) shall require the transfer by ACH or wire transfer no less
frequently than daily (and whether or not there are then any outstanding Secured Obligations) to one of the concentration accounts designated by the Administrative Agent (collectively, the “Concentration Accounts”), of all cash
receipts and collections, including, without limitation, the following: 
 (i) all available cash receipts from
the sale of Inventory and other Collateral; 
 (ii) all proceeds of collections of Accounts; 

(iii) all Net Proceeds, and all other cash payments received by a Loan Party from any Person or from any source or on
account of any sale or other transaction or event, including, without limitation, any Prepayment Event; 
 (iv)
the proceeds of all credit card charges; 
  

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 (v) the then contents of each DDA (net of any minimum balance, not to exceed
the Maximum DDA Balance, as may be required to be kept in the subject DDA by the depository institution at which such DDA is maintained). 

(d) During any BNCB Standstill Period with respect to any BNCB Party, (i) the Blocked Account Agreement with respect to each
applicable BNCB Blocked Account shall not require any transfer of any cash receipts or collections, and (ii) each BNCB Loan Party covenants and agrees to transfer to a Concentration Account by ACH or wire transfer no less frequently than daily
all amounts on deposit in each such BNCB Blocked Account in excess of amounts that BNCB reasonably deems to be necessary to satisfy projected buy-back obligations under the Permitted Buy-Back Program at each Store. In addition to inspection rights
permitted under Section 6.10, the Administrative Agent shall have the right, upon reasonable prior notice to the Lead Borrower, to audit and or evaluate, or to cause professionals retained by the Administrative Agent to audit and/or
evaluate, BNCB’s compliance with this Section 6.13(d), and the Loan Parties shall pay the reasonable and documented expenses of the Administrative Agent or such professionals for such audits and evaluations. 

(e) If the Borrowers fail to maintain Availability of at least sixteen percent (16.0%) of the Loan Cap at any time, then the
Borrowers covenant and agree that the BNCB Loan Parties will establish one or more special operating accounts (“BNCB Trigger Period Accounts”) that can only be funded with Borrowings of Committed Loans in accordance with clause
(g) of this Section 6.13. 
 (f) During any BNCB Trigger Period, each BNCB Blocked Account Agreement shall
require the transfer by ACH or wire transfer no less frequently than daily (and whether or not there are then any outstanding Secured Obligations) to a Concentration Account of all cash receipts and collections, including, without limitation, the
following: 
 (i) all available cash receipts from the sale of Inventory and other Collateral; 

(ii) all proceeds of collections of Accounts; 

(iii) all Net Proceeds, and all other cash payments received by a Loan Party from any Person or from any source or on
account of any sale or other transaction or event, including, without limitation, any Prepayment Event; 
 (iv)
the proceeds of all credit card charges; 
 (v) the then contents of each DDA (net of any minimum balance, not to
exceed the Maximum DDA Balance, as may be required to be kept in the subject DDA by the depository institution at which such DDA is maintained). 

(g) During any BNCB Trigger Period, Borrowings of Committed Loans may be deposited in BNCB Trigger Period Accounts and the amounts on
deposit in such BNCB Trigger Period Accounts may only be applied to fund Permitted Buy-Back Programs or, upon the expiration of the applicable Permitted Buy-Back Programs or the occurrence of an Event of Default, to the prepayment of the Obligations
then outstanding under and in accordance with the Credit Agreement; provided, that, except as otherwise provided in Section 8.03, upon payment in full of such outstanding Obligations, any remaining amounts will be released and
transferred to a deposit account of the BNCB Loan Parties as the Lead Borrower shall direct. 
 (h) The Concentration Account
shall at all times be under the sole dominion and control of the Collateral Agent. The Loan Parties hereby acknowledge and agree that (i) the Loan Parties 

 

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have no right of withdrawal from the Concentration Account, (ii) the funds on deposit in the Concentration Account shall at all times be collateral security for all of the Secured
Obligations and (iii) the funds on deposit in the Concentration Account shall be applied as provided in this Agreement. In the event that, notwithstanding the provisions of this Section 6.13, any Loan Party receives or otherwise has
dominion and control of any such proceeds or collections, such proceeds and collections shall be held in trust by such Loan Party for the Administrative Agent, shall not be commingled with any of such Loan Party’s other funds or deposited in
any account of such Loan Party and shall, not later than the Business Day after receipt thereof, be deposited into the Concentration Account or dealt with in such other fashion as such Loan Party may be instructed by the Administrative Agent. During
the continuation of a Trigger Event, the amounts deposited into the Concentration Account shall be applied to the prepayment of the Obligations then outstanding; provided, that, except as otherwise provided in Section 8.03, upon
payment in full of such outstanding Obligations, any remaining amounts will be released and transferred to a deposit account of the Loan Parties as the Lead Borrower shall direct and the existence of a Trigger Event (other than as a result of the
occurrence of an Event of Default) shall not, in and of itself, impair the right of the Borrowers to Committed Loans in accordance with the terms hereof. 

(i) Upon the request of the Administrative Agent, the Loan Parties shall cause bank statements and/or other reports to be delivered to
the Administrative Agent not less often than monthly, accurately setting forth all amounts deposited in each Blocked Account to ensure the proper transfer of funds as set forth above. 

 

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 6.14 Information Regarding the Collateral. Furnish to the Administrative Agent
at least thirty (30) days (or such shorter period as may be agreed to by the Administrative Agent in its reasonable discretion) prior written notice of any change in: (i) any Loan Party’s name or in any trade name used to identify it
in the conduct of its business or in the ownership of its properties; (ii) the location of any Loan Party’s chief executive office, its principal place of business, and any office in which it maintains a material portion of its books or
records relating to Collateral owned by it; (iii) any Loan Party’s organizational structure or jurisdiction of incorporation or formation; or (iv) any Loan Party’s Federal Taxpayer Identification Number or organizational
identification number assigned to it by its state of organization. For the avoidance of doubt, trade names shall not include any non “Barnes & Noble” branded college bookstores so long as no Accounts were created using such other
trade names. 
 6.15 Physical Inventories. 

(a) Prior to an Event of Default, cause one (1) physical inventory to be undertaken in each twelve month period at the Loan
Parties’ Stores, at the expense of the Loan Parties, and periodic cycle counts at the Loan Parties’ distribution centers, in each case consistent with past practices, conducted by such inventory takers as are satisfactory to the Collateral
Agent in its Permitted Discretion and following such methodology as is consistent with the methodology used in the immediately preceding inventory or as otherwise may be satisfactory to the Collateral Agent. The Collateral Agent, at the expense of
the Loan Parties, may participate in and/or observe each scheduled physical count of Inventory which is undertaken on behalf of any Loan Party at any Material Storage Location and up to eight (8) Stores reasonably selected by the Collateral
Agent. The Lead Borrower, within forty-five (45) days (or such longer period as may be agreed to by the Collateral Agent in its reasonable discretion) following the fiscal month in which completion of such inventory occurs, shall provide the
Collateral Agent with a reconciliation of the results of such inventory (as well as of any other physical inventory or cycle counts undertaken by a Loan Party) and shall post such results to the Loan Parties’ stock ledgers and general ledgers,
as applicable. 
 (b) The Collateral Agent, in its discretion, if any Default exists, may cause additional such inventories to
be taken as the Collateral Agent determines (each, at the expense of the Loan Parties). 
 6.16 Environmental Laws.
Except as could not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect (a) conduct its operations and keep and maintain its Eligible Real Estate in material compliance with all Environmental Laws and
environmental permits; (b) obtain and renew all environmental permits necessary for its operations and properties; and (c) implement any and all investigation, remediation, removal and response actions that are necessary to maintain the
value and marketability of the Eligible Real Estate or to otherwise comply with Environmental Laws pertaining to any of its Eligible Real Estate, provided, however, that neither a Loan Party nor any of its Subsidiaries shall be
required to undertake any such investigation, remediation, removal, response or other action to the extent that its obligation to do so is being contested in good faith and by proper proceedings and adequate reserves have been set aside and are
being maintained by the Loan Parties with respect to such circumstances in accordance with GAAP. 
 6.17 Compliance with
Terms of Leases. Except as otherwise expressly permitted hereunder, make all payments and otherwise perform all obligations in respect of all Leases of real property to which any Loan Party or any of its Subsidiaries is a party, keep such
Leases in full force and effect and not allow such Leases to lapse or be terminated or any rights to renew such Leases to be forfeited or cancelled, notify the Administrative Agent of any default by any party with respect to such Leases and
cooperate with the Administrative Agent in all respects to cure any such default, and cause each of its Subsidiaries to do so, except, in any case, where the failure to do so, either individually or in the aggregate, could not

  

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be reasonably likely to have a Material Adverse Effect, provided, however, that the termination of any Lease by the counterparty pursuant to any right of termination (other than
upon default by any Loan Party) under such Lease shall not constitute a breach of this covenant. 
 6.18 Material
Contracts. Perform and observe all the material terms and provisions of each Material Contract, other than any Leases, to be performed or observed by it, maintain each such Material Contract in full force and effect, enforce each such
Material Contract in accordance with its terms, and cause each of its Subsidiaries to do so, except, in any case, where the failure to do so, either individually or in the aggregate, could not reasonably be expected to have a Material Adverse
Effect. 
 6.19 Compliance with ERISA. Cause, and cause each of its ERISA Affiliates to: (a) maintain each
Pension Plan in compliance in all material respects with the applicable provisions of ERISA, the Code and other federal or state law; (b) cause each Pension Plan which is qualified under Section 401(a) of the Code to maintain such
qualification; and (c) make all required contributions to any Pension Plan subject to Section 412 of the Code. 

6.20 Internal Control Events. Upon notification from the Administrative Agent to the Lead Borrower that the Required
Lenders require remediation of any Internal Control Event of which they have received notice pursuant to Section 6.03(g) or as reported in any report delivered pursuant to Section 6.01(a), remediate or cause to be remediated
such Internal Control Event, and to test and confirm such remediation, not later than the end of the time period reasonably agreed by the Required Lenders with the Lead Borrower as necessary for such remediation (the “Remediation
Period”). It is understood that the Remediation Period will require a sufficient period of time to permit testing required by the relevant Securities Laws. 

ARTICLE VII 

NEGATIVE COVENANTS 

So long as any Obligation (other than contingent indemnification obligations for which no claim has been asserted) hereunder shall not be
Fully Satisfied, no Loan Party shall, nor shall it permit any Subsidiary to, directly or indirectly: 
 7.01 Liens.
Create, incur, assume or suffer to exist any Lien upon any of its property, assets or revenues, whether now owned or hereafter acquired or sign or file or suffer to exist under the UCC or any similar Law or statute of any jurisdiction a
financing statement that names any Loan Party or any Subsidiary thereof as debtor; sign or suffer to exist any security agreement authorizing any Person thereunder to file such financing statement; sell any of its property or assets subject to an
understanding or agreement (contingent or otherwise) to repurchase such property or assets with recourse to it or any of its Subsidiaries; or assign or otherwise transfer any accounts or other rights to receive income, other than, (i) with
respect to any Eligible Real Estate encumbered by a Mortgage in favor of the Collateral Agent, the Liens referred to in Schedule B of the Title Policy insuring the Collateral Agent’s interest under such Mortgage and (ii) as to all of the
above, the following (each of the following, a “Permitted Encumbrance”): 
 (a) Liens pursuant to any Loan
Document; 
 (b) Liens existing on the date hereof and listed on Schedule 7.01 and any renewals or extensions thereof,
provided that (i) the property covered thereby is not changed, (ii) the amount secured or benefited thereby is not increased, (iii) the direct or any contingent obligor with respect thereto is not changed, and (iv) any
renewal or extension of the obligations secured or benefited thereby is otherwise permitted by Section 7.03(b); 
  

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 (c) Liens imposed by law for Taxes that are not yet due or are being contested in compliance
with Section 6.04; 
 (d) carriers’, warehousemen’s, mechanics’, materialmen’s, repairmen’s
and other like Liens imposed by applicable Law, arising in the ordinary course of business and securing obligations that are not overdue by more than thirty (30) days or are being contested in compliance with Section 6.04;

 (e) pledges and deposits made in the ordinary course of business in compliance with workers’ compensation, unemployment
insurance and other social security laws or regulations, other than any Lien imposed by ERISA; 
 (f) Landlords’ and
lessors’ Liens in respect of rent not in default 
 (g) deposits to secure the performance of bids, trade contracts and
leases (other than Indebtedness), statutory obligations, surety and appeal bonds, performance bonds and other obligations of a like nature incurred in the ordinary course of business; 

(h) Liens relating to Real Estate consisting of easements, covenants, conditions, restrictions, building code laws, zoning restrictions,
rights-of-way and similar encumbrances on real property and interests of tenants, subtenants, licensees and other occupants, only as tenants, subtenants, licensees or other occupants, as applicable, under any lease, sublease, license agreement, or
other occupancy agreement, in each case, imposed by law or arising in the ordinary course of business that do not secure any Indebtedness and do not materially detract from the value of the affected property or materially interfere with the ordinary
conduct of business of a Loan Party and such other minor title defects or survey matters that are disclosed by current surveys that, in each case, do not materially interfere with the current use of the real property; 

(i) Liens in respect of judgments for the payment of money that would not constitute an Event of Default under
Section 8.01(h); 
 (j) Liens on fixed or capital assets acquired by any Loan Party which are permitted under
Section 7.03(c) so long as (i) such Liens and the Indebtedness secured thereby are incurred prior to or within ninety (90) days after such acquisition, (ii) the Indebtedness secured thereby does not exceed the cost or fair
market value, whichever is lower, of the property being acquired on the date of acquisition; and (iii) such Liens shall not extend to any other property or assets of the Loan Parties; 

(k) possessory Liens in favor of brokers and dealers arising in connection with the acquisition or disposition of Investments owned as of
the date hereof and Permitted Investments, provided that such liens (a) attach only to such Investments and (b) secure only obligations incurred in the ordinary course and arising in connection with the acquisition or disposition of
such Investments and not any obligation in connection with margin financing; 
 (l) [reserved]; 

(m) Liens arising solely by virtue of any statutory or common law provisions relating to banker’s liens, liens in favor of
securities intermediaries, rights of setoff or similar rights and remedies as to deposit accounts or securities accounts or other funds maintained with depository institutions or securities intermediaries; 

(n) Liens arising from precautionary UCC filings regarding “true” operating leases or, to the extent permitted under the Loan
Documents, the consignment of goods to a Loan Party; 
  

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 (o) voluntary Liens on property (other than property of the type included in the Borrowing
Base) in existence at the time such property is acquired pursuant to a Permitted Acquisition or on such property of a Subsidiary of a Loan Party in existence at the time such Subsidiary is acquired pursuant to a Permitted Acquisition;
provided, that such Liens are not incurred in connection with or in anticipation of such Permitted Acquisition and do not attach to any other assets of any Loan Party or any Subsidiary; 

(p) Liens securing Indebtedness under the Permitted Senior Debt, provided that (i) the holders of such Indebtedness shall
only be granted first priority Liens upon the Excluded Assets and (ii) if the holders of such Indebtedness are granted a Lien upon all or any portion of the Collateral, (A) such Lien shall be subject and subordinate to the Liens upon the
Collateral under the Loan Documents and (B) the Loan Parties shall grant to the Collateral Agent, for the benefit of the Credit Parties, a security interest (which may be subordinate to the Lien in favor of the holders of the Permitted Senior
Debt) in and to all property and assets (including without limitation Excluded Assets) on which the holders of the Permitted Senior Debt are granted a first priority Lien pursuant to an amendment to the Security Agreement and/or such other security
instruments in form and substance acceptable to the Required Lenders; 
 (q) Liens in favor of customs and revenues authorities
imposed by applicable Law arising in the ordinary course of business in connection with the importation of goods and securing obligations (i) that are not overdue by more than thirty (30) days, or (ii)(A) that are being contested in good
faith by appropriate proceedings, (B) the applicable Loan Party or Subsidiary has set aside on its books adequate reserves with respect thereto in accordance with GAAP and (C) such contest effectively suspends collection of the contested
obligation and enforcement of any Lien securing such obligation; 
 (r) Liens in connection with any sale-leasebacks permitted
by clause (g) of Section 7.05; provided that no such Lien shall extend to cover any property or asset of such Loan Party other than the lease entered into in connection with any such sale-leaseback; 

(s) Liens consisting of cash deposits in an amount not to exceed $10,000,000 securing the obligations of the Borrowers under Bank
Products permitted under Section 7.03(d); 
 (t) in connection with the sale or transfer of all of the Equity
Interests of a Subsidiary in a transaction permitted by Section 7.05, customary rights and restrictions contained in agreements relating to such sale or transfer pending the completion thereof; 

(u) in the case of a Subsidiary that is not a wholly-owned Subsidiary, any put and call arrangements related to its Equity Interests set
forth in its Organizational Documents or any related joint venture or similar agreement; and 
 (v) Liens on Excluded Assets
securing other Permitted Indebtedness under Section 7.03(k) that does not exceed $25,000,000 in the aggregate in addition to those Liens permitted by Section 7.01(a) through (u), provided that, if requested by
the Administrative Agent, the holder of such Lien first enters into an intercreditor agreement reasonably satisfactory to Administrative Agent providing for or protecting the right of the Agents to dispose of, or otherwise enforce Liens upon, the
Collateral. 
 7.02 Investments. Make any Investments, except for the following (each a “Permitted
Investment”): 
 (a) Investments existing on the Closing Date, and set forth on Schedule 7.02, but not any
increase in the amount thereof or any other modification of the terms thereof; 
  

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 (b) Investments by the Lead Borrower or its Subsidiaries in the form of (i) readily
marketable obligations issued or directly and fully guaranteed or insured by the United States of America or any agency or instrumentality thereof having maturities of not more than 360 days from the date of acquisition thereof; provided that
the full faith and credit of the United States of America is pledged in support thereof; (ii) notes, bonds or other obligations of states, counties, and municipalities of the United States that are rated not less than MIG1 or VMIG1;
(iii) time deposits with, or insured certificates of deposit or bankers’ acceptances of, any commercial bank or trust company that (1) (A) is a Lender or (B) is organized under the laws of the United States of America, any
state thereof or the District of Columbia or is the principal banking subsidiary of a bank holding company organized under the laws of the United States of America, any state thereof or the District of Columbia, and is a member of the Federal
Reserve System, or (C) is a Foreign Bank that has an agency, branch or representative bank with a domestic U.S. license and (2) issues (or the parent of which issues) commercial paper rated at least “Prime-1” (or the then
equivalent grade) by Moody’s or at least “A-1” (or the then equivalent grade) by S&P and (D) has combined capital and surplus of at least $40,000,000,000 (or $50,000,000,000 in the case of any such Foreign Bank), in
each case with maturities of not more than 180 days from the date of acquisition thereof; (iv) commercial paper issued by any Person organized under the laws of any state of the United States of America and rated at least “Prime-1”
(or the then equivalent grade) by Moody’s or at least “A-1” (or the then equivalent grade) by S&P, in each case with maturities of not more than 270 days from the date of acquisition thereof; (v) fully
collateralized repurchase agreements with a term of not more than thirty (30) days for securities described in clause (i) above (without regard to the limitation on maturity contained in such clause) and entered into with a financial
institution satisfying the criteria described in clause (iii) above or with any primary dealer and having a market value at the time that such repurchase agreement is entered into of not less than 100% of the repurchase obligation of such
counterparty entity with whom such repurchase agreement has been entered into; (vi) Investments, classified in accordance with GAAP as current assets of the Loan Parties, in any money market fund, mutual fund, or other investment companies that
are registered under the Investment Company Act of 1940, as amended, which are administered by financial institutions that have the highest rating obtainable from either Moody’s or S&P, and which invest solely in one or more of the types of
securities described in clauses (i) through (v) above; 
 (c) advances to officers, directors and employees of the
Lead Borrower and the other Loan Parties in an aggregate amount not to exceed $5,000,000 at any time outstanding, for travel, entertainment, relocation and analogous ordinary business purposes. 

(d) (i) Investments by any Loan Party and its Subsidiaries in their respective Subsidiaries outstanding on the date hereof, and
(ii) additional Investments by any Loan Party and its Subsidiaries in Loan Parties; 
 (e) Investments consisting of
extensions of credit in the nature of accounts receivable or notes receivable arising from the grant of trade credit in the ordinary course of business, and Investments received in satisfaction or partial satisfaction thereof from financially
troubled account debtors to the extent reasonably necessary in order to prevent or limit loss; 
 (f) Guarantees constituting
Permitted Indebtedness; 
 (g) Investments constituting Permitted Acquisitions; 

(h) at any time after Chelsea Insurance Company Ltd. becomes an active self-insurance Subsidiary of the Lead Borrower in connection with
a Permitted Self-Insurance Program, Investments in Chelsea Insurance Company Ltd. not to exceed $25,000,000 in the aggregate; 
  

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 (i) Investments received in connection with the bankruptcy or reorganization of, or
settlement of delinquent accounts and disputes with, customers and suppliers, in each case in the ordinary course of business; 

(j) Investments by any Loan Party in Swap Contracts permitted hereunder; and 

(k) without duplication of Investments permitted pursuant to clauses (a) through (j) above, other Investments, provided
that (i) no Default shall have occurred or shall arise as a result of such Investment, (ii) Projected Excess Availability and Pro Forma Excess Availability as of the date of consummation of such Investment will be equal to or greater than
twenty percent (20.0%) of the Loan Cap, (iii) the Consolidated Fixed Charge Coverage Ratio, on a pro-forma basis for the Measurement Period immediately prior to such Investment, will be equal to or greater than 1.1 to 1.0 and (iv) the
Lead Borrower shall have delivered written certification as to satisfaction, and a reasonably detailed calculation, of items (i), (ii) and (iii) above five (5) Business Days prior to the date of such Investment; 

provided, however, that notwithstanding the foregoing, (i) after the occurrence and during the continuance of a Trigger Event, no such
Investments specified in clause (b) shall be permitted unless either (A) no Loans are then outstanding, or (B) the Investment is a temporary Investment pending expiration of an Interest Period for a LIBO Rate Loan, the proceeds of
which Investment will be applied to the Obligations after the expiration of such Interest Period, and (ii) such Investments shall be pledged to the Collateral Agent as collateral for the Secured Obligations pursuant to such agreements as may be
reasonably required by the Collateral Agent. 
 7.03 Indebtedness; Disqualified Stock. Issue Disqualified Stock or
create, incur, assume, guarantee, suffer to exist, issue or otherwise become or remain liable with respect to, any Indebtedness, except the following (“Permitted Indebtedness”): 

(a) the Secured Obligations; 

(b) Indebtedness outstanding on the date hereof and listed on Schedule 7.03 and any Permitted Refinancings thereof; 

(c) Indebtedness of any Loan Party to any other Loan Party and guaranties by any Loan Party of any Indebtedness of any other Loan Party
otherwise permitted hereunder; 
 (d) obligations (contingent or otherwise) of any Loan Party or any Subsidiary thereof existing
or arising under any Swap Contract, provided that (i) such obligations are (or were) entered into by such Person in the ordinary course of business for the purpose of directly mitigating risks associated with liabilities, commitments,
investments, assets, or property held or reasonably anticipated by such Person, or changes in the value of securities issued by such Person, and not for purposes of speculation or taking a “market view;” and (ii) such Swap Contract
does not contain any provision exonerating the non-defaulting party from its obligation to make payments on outstanding transactions to the defaulting party; provided that the aggregate notional amount of all such Swap Contracts shall not
exceed $250,000,000 at any time outstanding; 
 (e) without duplication of Indebtedness described in clause (g) of this
definition, purchase money Indebtedness of any Loan Party to finance the acquisition of any fixed or capital assets, including Capital Lease Obligations, and any Indebtedness assumed in connection with the acquisition of any such assets or secured
by a Lien on any such assets prior to the acquisition thereof, and any Permitted Refinancing thereof, provided, however, that the aggregate principal amount of Indebtedness permitted by this clause (e) shall not exceed
$100,000,000 at any time outstanding and provided, further, that, if 
  

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requested by the Collateral Agent with respect to any Material Storage Location or any other warehouse or other leased storage or distribution facility in which $10,000,000 or more of Inventory
is or may be located from time to time, the Loan Parties shall cause the holders of such Indebtedness to enter into a Collateral Access Agreement on terms reasonably satisfactory to the Collateral Agent; 

(f) Contingent liabilities under surety bonds or similar instruments incurred in the ordinary course of business in connection with the
construction or improvement of Stores; 
 (g) Indebtedness with respect to the deferred purchase price for any Permitted
Acquisition other than the BNCB Acquisition, provided that such Indebtedness does not require the payment in cash of principal (other than in respect of working capital adjustments) prior to the Maturity Date, has a maturity which extends
beyond the Maturity Date, and is subordinated to the Secured Obligations on terms reasonably acceptable to the Agents; 
 (h)
Indebtedness of any Person that becomes a Subsidiary of a Loan Party in a Permitted Acquisition, which Indebtedness is existing at the time such Person becomes a Subsidiary of a Loan Party (other than Indebtedness incurred in contemplation of such
Person’s becoming a Subsidiary of a Loan Party) and any Permitted Refinancing thereof; 
 (i) Indebtedness under the Seller
Notes and any Permitted Refinancing thereof; 
 (j) the Permitted Senior Debt and any Permitted Refinancing thereof; 

(k) other Indebtedness in an aggregate principal amount not to exceed $50,000,000 at any time outstanding; 

(l) Indebtedness owed to any Person providing worker’s compensation, health, disability or other employee benefits or property,
casualty insurance or liability insurance, pursuant to reimbursement or indemnification obligations to such Person, in each case, incurred in the ordinary course of business; and 

(m) Indebtedness owed in respect of any overdrafts and related liabilities arising from Cash Management Services or any other treasury,
depositary and cash management services or in connection with any ACH transfer of funds. 
 7.04 Fundamental
Changes. Merge, dissolve, liquidate, consolidate with or into another Person, (or agree to do any of the foregoing), except that, so long as no Default shall have occurred and be continuing prior to or immediately after giving effect to any
action described below or would result therefrom: 
 (a) any Subsidiary may merge with (i) a Loan Party,
provided that the Loan Party shall be the continuing or surviving Person, or (ii) any one or more other Subsidiaries, provided that when any wholly-owned Subsidiary is merging with another Subsidiary, the wholly-owned Subsidiary
shall be the continuing or surviving Person; and 
 (b) in connection with a Permitted Acquisition, any
Subsidiary may merge with or into or consolidate with any other Person or permit any other Person to merge with or into or consolidate with it; provided that (i) if such Subsidiary is a Subsidiary of a Loan Party, the Person surviving
such merger shall be a wholly-owned Subsidiary of a Loan Party and (ii) in the case of any such merger to which any Loan Party is a party, such Loan Party is the surviving Person. 

 

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 7.05 Dispositions. Make any Disposition or enter into any agreement to make
any Disposition, except the following (each a “Permitted Disposition”): 
 (a) Dispositions of Equipment in the
ordinary course of business that is substantially worn, damaged, obsolete or, in the judgment of a Loan Party, no longer useful or necessary in its business or that of any Subsidiary and is not replaced with similar property having at least
equivalent value; 
 (b) Dispositions of Inventory in the ordinary course of business; 

(c) with respect to BNCB and its Subsidiaries, Store closings (including the termination or non-renewal of any applicable Lease or
contract), bulk sales or other dispositions of the Inventory of a Loan Party conducted in orderly fashion in accordance with the applicable Store contract or otherwise and otherwise typical for the college bookseller industry (“Customary
BNCB Dispositions”), provided, that any other Store closures and related Inventory dispositions that are not Customary BNCB Dispositions shall be permitted hereunder so long as such closures and dispositions shall not exceed
(i) in any Fiscal Year of the BNCB and its Subsidiaries, ten percent (10.0%) of the number of such Loan Parties’ Store contracts as of the beginning of such Fiscal Year (net of new Store openings) and (ii) in the aggregate from
and after the Closing Date, twenty-five percent (25.0%) of the number of such Loan Parties’ Store contracts in existence as of the Closing Date (net of new Store openings); provided, further, that all Net Proceeds
received in connection therewith are applied to the Obligations if then required in accordance with Section 2.05 hereof; 

(d) with respect to the Lead Borrower and its Subsidiaries (other than BNCB and its Subsidiaries), Store closings (including the
termination or non-renewal of any applicable Lease or contract), bulk sales or other dispositions of the Inventory of a Loan Party not in the ordinary course of business in connection such Store closings, at arm’s length, provided,
that (i) such Store closures and related Inventory dispositions shall not exceed (A) in any Fiscal Year of the Lead Borrower and such Subsidiaries, ten percent (10.0%) of the number of such Loan Parties’ Stores as of the
beginning of such Fiscal Year (net of new Store openings) and (B) in the aggregate from and after the Closing Date, twenty-five percent (25.0%) of the number of such Loan Parties’ Stores in existence as of the Closing Date (net of new
Store openings, and (ii) in all events, all sales of Inventory in connection with any such Store closings (in a single or series of related transactions) of between 7.5% and 10.0% of the number of such Loan Parties’ Stores then in
existence, either (A) shall be in accordance with liquidation agreements and with professional liquidators reasonably acceptable to the Agents or (B) if not conducted in accordance with the preceding subclause (A) shall be permitted
hereunder only so long as Projected Excess Availability after giving effect to each such transaction for the six fiscal months following the month in which such transaction took place shall be equal or greater than thirty percent (30.0%) of the
Loan Cap; provided, further, that (x) all Net Proceeds received in connection therewith (including any Net Proceeds from the Disposition of the B. Dalton store chain in accordance with the following subclause (y)) are
applied to the Obligations if then required in accordance with Section 2.05 hereof, and (y) the Borrowers shall be permitted to close the B. Dalton store chain or any portion thereof, and such closings shall not be included in the
calculation of percentage of Store closings or otherwise be subject to subclauses (i) and (ii) of the preceding proviso; 

(e) non-exclusive licenses of Intellectual Property of a Loan Party or any of its Subsidiaries in the ordinary course of business;

 (f) sales, transfers and dispositions among Guarantors or by any Subsidiary that is not a Borrower to a Guarantor;

  

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 (g) sales, transfers and dispositions among the Borrowers or by any Subsidiary that is not a
Borrower to Borrower; 
 (h) sales, transfers and dispositions by any Immaterial Subsidiary which is not a Loan Party to another
Person; 
 (i) as long as no Default then exists or would arise therefrom, sales of Real Estate of any Loan Party (or sales of
any Person or Persons created to hold such Real Estate or the equity interests in such Person or Persons), including sale-leaseback transactions involving any such Real Estate pursuant to leases on market terms, as long as, (A) such sale is
made for fair market value, (B) to the extent that such sale constitutes a Prepayment Event, the Net Proceeds are utilized to repay the Obligations, and (C) in the case of any sale-leaseback transaction permitted hereunder with respect to
any Material Storage Location or any other warehouse or other leased storage or distribution facility in which $10,000,000 or more of Inventory is or may be located from time to time, the Collateral Agent shall have received from such purchaser or
transferee a Collateral Access Agreement on terms and conditions reasonably satisfactory to the Collateral Agent; 
 (j) any
Disposition of Real Estate to a Governmental Authority as a result of the condemnation of such Real Estate so long as an amount equal to the Net Proceeds of such Disposition is utilized to repay the Loans and Cash Collateralize the LC Obligations if
and to the extent then required in accordance with Section 2.05 hereof; 
 (k) Dispositions of Excluded Assets in
accordance with any intercreditor agreement or Security Documents applicable thereto; 
 (l) termination or non-renewal of a
Lease and granting a lease, sublease, license or other occupancy interest with respect to any owned Real Estate or any real property subject to a Lease, in each case, so long as such action could not reasonably be expected to result in Material
Adverse Effect; or 
 (m) as long as no Default exists or would arise therefrom and without duplication of Dispositions
permitted pursuant to clauses (a) through (l) above, other Dispositions, provided that the aggregate fair market value of all assets Disposed of in reliance upon this paragraph (m) shall not exceed $35,000,000 during any Fiscal
Year of the Lead Borrower and if such Disposition constitutes a Prepayment Event, proceeds thereof are applied in accordance with Section 2.05(e). 

7.06 Restricted Payments. Declare or make, directly or indirectly, any Restricted Payment, or incur any obligation
(contingent or otherwise) to do so, except that, so long as no Default shall have occurred and be continuing prior to or immediately after giving effect to any action described below or would result therefrom: 

(a) each Subsidiary of a Loan Party may make Restricted Payments to any Loan Party; 

(b) the Loan Parties and each Subsidiary may declare and make dividend payments or other distributions payable solely in
the common stock or other common Equity Interests of such Person; 
 (c) the Lead Borrower may make cash
dividends in an aggregate amount of up to $65,000,000 in any Fiscal Year to holders of common stock of the Lead Borrower, provided that Projected Excess Availability and Pro Forma Excess Availability as of the date of payment of such dividend
shall be equal to or greater than twenty-five percent (25.0%) of the Loan Cap; 
  

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 (d) the Lead Borrower may pay other cash dividends on its common stock and
repurchase, redeem or otherwise acquire Equity Interests issued by it if, after giving effect to such transaction or payment, (i) Projected Excess Availability and Pro Forma Excess Availability as of the date of consummation of such payment
will be equal to or greater than twenty-five percent (25.0%) of the Loan Cap, (ii) the Consolidated Adjusted Fixed Charge Coverage Ratio, on a pro-forma basis for the Measurement Period immediately prior to such transaction or payment,
will be equal to or greater than 1.25 to 1.00 and (iii) the Lead Borrower shall have delivered written certification as to and a reasonably detailed calculation of items (i), and (ii) above five (5) Business Days prior to the date of
such transaction or payment; and 
 (e) the Lead Borrower and each of its Subsidiaries may make Restricted
Payments as consisting of dividends payable on vested or unvested common stock to its employees consistent with past practice and in an amount not to exceed $3,000,000 per annum. 

7.07 Prepayments of Indebtedness. Prepay, redeem, purchase, defease or otherwise satisfy, in each case, prior to the
scheduled maturity thereof in any manner any Indebtedness (other than Indebtedness under the Loan Documents), except that, so long as no Default shall have occurred and be continuing prior to or immediately after giving effect to any action
described below or would result therefrom: 
 (a) regularly scheduled or mandatory repayments, repurchases,
redemptions or defeasances of Permitted Indebtedness (including, without limitation, Specified Indebtedness); 

(b) the Lead Borrower may voluntarily prepay, redeem, purchase, defease or otherwise satisfy, in each case, prior to the
scheduled maturity thereof in any manner any Permitted Indebtedness (including, without limitation, Specified Indebtedness) if, after giving effect to such payment, redemption, purchase, defeasance or other prepayment transaction, (i) Projected
Excess Availability and Pro Forma Excess Availability as of the date of consummation of such payment will be equal to or greater than twenty-five percent (25.0%) of the Loan Cap, (ii) the Consolidated Adjusted Fixed Charge Coverage Ratio,
on a pro-forma basis for the Measurement Period immediately prior to such transaction or payment, will be equal to or greater than 1.25 to 1.00 and (iii) the Lead Borrower shall have delivered written certification as to and a reasonably
detailed calculation of items (i) and (ii) above five (5) Business Days prior to the date of such transaction or payment, it being agreed and understood that this clause (b) shall not prohibit the voluntary prepayment of
Specified Indebtedness to the extent otherwise permitted by clause (c) of this Section 7.07); 

(c) voluntary prepayments, repurchases, redemptions or defeasances of Specified Indebtedness in an aggregate amount not
exceeding $250,000,000, as long as (i) Projected Excess Availability and Pro Forma Excess Availability as of the date of consummation of such payment will be equal to or greater than fifty percent (50.0%) of the Loan Cap, and (ii) the
Lead Borrower shall have delivered written certification as to satisfaction, and a reasonably detailed calculation, of item (i) above five (5) Business Days prior to the date of such prepayment; and 

(d) Permitted Refinancings of certain Permitted Indebtedness in accordance with Section 7.03. 

For the avoidance of doubt, it is understood and agreed that any payment made in respect of Subordinated Indebtedness shall not be in violation of any
subordination terms of any Subordinated Indebtedness. 
  

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 7.08 Change in Nature of Business. Engage in any line of business
substantially different from the Business conducted by the Loan Parties and their Subsidiaries on the date hereof or any business substantially related, incidental or complimentary thereto. 

7.09 Transactions with Affiliates. Enter into, renew, extend or be a party to any transaction of any kind with any
Affiliate of any Loan Party, whether or not in the ordinary course of business, other than on fair and reasonable terms substantially as favorable to the Loan Parties or such Subsidiary as would be obtainable by the Loan Parties or such Subsidiary
at the time in a comparable arm’s length transaction with a Person other than an Affiliate, provided that the foregoing restriction shall not apply to a transaction between or among the Loan Parties not prohibited hereunder. 

7.10 Burdensome Agreements. Enter into or permit to exist any Contractual Obligation (other than this Agreement or any
other Loan Document) that (a) limits the ability (i) of any Subsidiary to make Restricted Payments or other distributions to any Loan Party or to otherwise transfer property to or invest in a Loan Party, (ii) of any Subsidiary to
Guarantee the Secured Obligations, (iii) of any Subsidiary to make or repay loans to a Loan Party, or (iv) of the Loan Parties or any Subsidiary to create, incur, assume or suffer to exist Liens on property of such Person in favor of the
Collateral Agent; provided, however, that this clause (iv) shall not prohibit any negative pledge incurred or provided in favor of any holder of Indebtedness permitted under and in accordance with clauses (e) (solely to the
extent any such negative pledge relates to the property financed by or the subject of such Indebtedness), (g), (h) (solely to the extent any such negative pledge relates to the Subsidiary acquired pursuant to a Permitted Acquisition),
(j) (so long as such negative pledge permits Liens in accordance with Section 7.01(p) and any intercreditor agreement applicable to the Permitted Senior Debt) or (k) (solely to the extent any such negative pledge relates to the
property financed by or the subject of such Indebtedness) of Section 7.03; or (b) requires the grant of a Lien to secure an obligation of such Person if a Lien is granted to secure another obligation of such Person; provided,
that (x) the foregoing shall not apply to restrictions and conditions imposed by applicable Law, (y) the foregoing shall not apply to customary restrictions and conditions contained in agreements relating to the sale of a Subsidiary
permitted hereunder pending such sale, provided that such restrictions and conditions apply only to the Subsidiary that is to be sold and (z) clause (a)(iv) of this Section shall not apply to customary provisions in leases restricting
the assignment thereof or the granting of a leasehold mortgage thereon. 
 7.11 Use of Proceeds. Use the proceeds
of any Credit Extension, whether directly or indirectly, and whether immediately, incidentally or ultimately, to purchase or carry margin stock (within the meaning of Regulation U of the FRB) or to extend credit to others for the purpose of
purchasing or carrying margin stock or to refund Indebtedness originally incurred for such purpose. 
 7.12 Amendment of
Organizational Documents or Material Indebtedness. Amend, modify or waive (a) its Organization Documents in a manner materially adverse to the Credit Parties (it being understood that any modification of the Organizational Documents of
any Loan Party for the purpose of changing its Fiscal Year in accordance with Section 7.13(a) shall not be considered materially adverse to the Credit Parties) or (b) any Loan Party’s rights under the Seller Notes or any other
Material Indebtedness, in each case to the extent that such amendment, modification or waiver (i) would violate, or compliance with which could reasonably be expected to result in the violation of, any Loan Document, (ii) otherwise could
reasonably be expected to be materially adverse (in the reasonable determination of the Lenders) to the interests of the Credit Parties, taken as a whole, or (iii) could be reasonably expected to have a Material Adverse Effect. For the
avoidance of doubt, a change in the jurisdiction of incorporation and/or the legal structure of BNCB (from a corporation to a limited liability company) undertaken in connection with the BNCB Acquisition shall be permitted under this
Section 7.12, so long as such change is completed within 18 months of the consummation of the BNCB Acquisition. 
  

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 7.13 Corporate Name; Fiscal Year. 

(a) Change the Fiscal Year of any Loan Party, or the accounting policies or reporting practices of the Loan Parties,
except as required by GAAP, except that the Loan Parties may change certain of their Fiscal Years once after the consummation of the BNCB Acquisition so that all the Loan Parties have the same Fiscal Year. 

(b) Effect or permit any change referred to in Section 6.14 unless (i) the Collateral Agent’s
written acknowledgement that all filings have been made under the UCC or otherwise that are required in order for the Collateral Agent to continue at all times following such change to have a valid, legal and perfected first priority security
interest in all the Collateral (or, if any Excluded Asset is added as Collateral in connection with the issuance of Permitted Senior Debt, a valid, legal and perfected second priority security interest on such Collateral, subject to Permitted
Encumbrances) for its own benefit and the benefit of the other Credit Parties, and (ii) after giving effect to any change to the location of the Collateral, all Collateral shall be located within the United States. 

7.14 Deposit Accounts; Credit Card Processors. Open new DDAs or Blocked Accounts, or enter into agreements with any credit
card processors, unless the Loan Parties shall have delivered to the Collateral Agent appropriate Blocked Account Agreements, DDA Notifications or Credit Card Notifications, as appropriate, consistent with the provisions of Section 6.13
and otherwise reasonably satisfactory to the Administrative Agent; provided that the Borrowers shall be permitted to open new DDAs to the extent that such DDAs are sub-accounts of any DDA at a depository institution for which a DDA notification has
already been delivered. Except as permitted hereby, no Loan Party shall maintain any bank accounts or enter into any agreements with credit card processors other than the ones expressly contemplated herein or in Section 6.13 hereof.

 7.15 Consolidated Fixed Charge Coverage Ratio. During any Fixed Charge Trigger Period, permit the Consolidated
Fixed Charge Coverage Ratio for any Measurement Period, calculated as of the last day of each month to be less than 1.10 to 1.00. 

ARTICLE VIII 

EVENTS OF DEFAULT AND REMEDIES 

8.01 Events of Default. Any of the following shall constitute an Event of Default: 

(a) Non-Payment. The Borrowers or any other Loan Party fails to pay when and as required to be paid herein,
(i) any amount of principal of any Loan or any LC Obligation (including by deposit of funds as Cash Collateral in respect of LC Obligations), or (ii) any interest on any Loan or on any LC Obligation, or any fee due hereunder, or
(iii) within three (3) Business Days after the same becomes due, any other amount payable hereunder or under any other Loan Document; or 

(b) Specific Covenants. (i) Any Loan Party fails to perform or observe any term, covenant or agreement
contained in any of Sections 6.01, 6.02, 6.03, 6.05, 6.07, 6.10, 6.11, 6.13 or Article VII; or 

(c) Other Defaults. Any Loan Party fails to perform or observe any other covenant or agreement (not specified in
subsection (a) or (b) above) contained in any Loan Document on its part to be performed or observed and such failure continues for thirty (30) days; or 

 

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 (d) Representations and Warranties. Any representation, warranty,
certification or statement of fact made or deemed made by or on behalf of any Borrower or any other Loan Party herein, in any other Loan Document, or in any document delivered in connection herewith or therewith (including, without limitation, any
Borrowing Base Certificate) shall be incorrect or misleading in any material respect when made or deemed made; or 

(e) Cross-Default. (i) Any Loan Party or any Subsidiary thereof (A) fails to make any payment when due
(whether by scheduled maturity, required prepayment, acceleration, demand, or otherwise) in respect of any Material Indebtedness (including undrawn committed or available amounts and including amounts owing to all creditors under any combined or
syndicated credit arrangement) or Guarantee (other than Indebtedness hereunder and Indebtedness under Swap Contracts), or (B) fails to observe or perform any other agreement or condition relating to any such Material Indebtedness or Guarantee
or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event occurs, the effect of which default or other event is to cause, or to permit the holder or holders of such Material Indebtedness or the
beneficiary or beneficiaries of any Guarantee thereof (or a trustee or agent on behalf of such holder or holders or beneficiary or beneficiaries) to cause, with the giving of notice if required, such Material Indebtedness to be demanded or to become
due or to be repurchased, prepaid, defeased or redeemed (automatically or otherwise), or an offer to repurchase, prepay, defease or redeem such Material Indebtedness to be made, prior to its stated maturity, or such Guarantee to become payable or
cash collateral in respect thereof to be demanded; or (ii) there occurs under any Swap Contract an Early Termination Date (as defined in such Swap Contract) resulting from (A) any event of default under such Swap Contract as to which a
Loan Party or any Subsidiary thereof is the Defaulting Party (as defined in such Swap Contract) or (B) any Termination Event (as so defined) under such Swap Contract as to which a Loan Party or any Subsidiary thereof is an Affected Party (as so
defined) and, in either event, the Swap Termination Value owed by the Loan Party or such Subsidiary as a result thereof is greater than $35,000,000; or 

(f) Insolvency Proceedings, Etc. Any Loan Party or any of its Subsidiaries institutes or consents to the
institution of any proceeding under any Debtor Relief Law, or makes an assignment for the benefit of creditors; or applies for or consents to the appointment of any receiver, trustee, custodian, conservator, liquidator, rehabilitator or similar
officer for it or for all or any material part of its property; or a proceeding shall be commenced or a petition filed, without the application or consent of such Person, seeking or requesting the appointment of any receiver, trustee, custodian,
conservator, liquidator, rehabilitator or similar officer is appointed and the appointment continues undischarged, undismissed or unstayed for 60 calendar days or an order or decree approving or ordering any of the foregoing shall be entered; or any
proceeding under any Debtor Relief Law relating to any such Person or to all or any material part of its property is instituted without the consent of such Person and continues undismissed or unstayed for 60 calendar days, or an order for relief is
entered in any such proceeding, or any Loan Party shall take any action to institute or effect any of the foregoing; or 

(g) Inability to Pay Debts; Attachment. (i) Any Loan Party or any Subsidiary thereof becomes unable or admits
in writing its inability or fails generally to pay its debts as they become due in the ordinary course of business, or (ii) any writ or warrant of attachment or execution or similar process is issued or levied against all or any material part
of the property of any such Person and is not released, vacated or fully bonded within 30 days after its issue or levy; or 
  

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 (h) Judgments. There is entered against any Loan Party or any
Subsidiary thereof (i) one or more judgments or orders for the payment of money in an aggregate amount (as to all such judgments and orders) exceeding $35,000,000 (to the extent not covered by independent third-party insurance as to which the
insurer is rated at least “A” by A.M. Best Company, has been notified of the potential claim and does not dispute coverage), or (ii) any one or more non-monetary judgments that have, or could reasonably be expected to have,
individually or in the aggregate, a Material Adverse Effect and, in either case, (A) enforcement proceedings are commenced by any creditor upon such judgment or order, or (B) there is a period of 10 consecutive days during which a stay of
enforcement of such judgment or order, by reason of a pending appeal or otherwise, is not in effect; or 
 (i)
ERISA. (i) An ERISA Event occurs with respect to a Pension Plan or Multiemployer Plan which has resulted or could reasonably be expected to result in liability of any Loan Party under Title IV of ERISA to the Pension Plan,
Multiemployer Plan or the PBGC in an aggregate amount in excess of $35,000,000 or which could reasonably likely result in a Material Adverse Effect, or (ii) a Loan Party or any ERISA Affiliate fails to pay when due, after the expiration of any
applicable grace period, any installment payment with respect to its withdrawal liability under Section 4201 of ERISA under a Multiemployer Plan in an aggregate amount in excess of $35,000,000 or which could reasonably likely result in a
Material Adverse Effect; or 
 (j) Invalidity of Loan Documents. (i) Any material provision of any
Loan Document, at any time after its execution and delivery and for any reason other than as expressly permitted hereunder or thereunder or satisfaction in full of all the Obligations, ceases to be in full force and effect; or any Loan Party or any
other Person contests in any manner the validity or enforceability of any material provision of any Loan Document; or any Loan Party denies that it has any or further liability or obligation under any provision of any Loan Document, or purports to
revoke, terminate or rescind any provision of any Loan Document or seeks to avoid, limit or otherwise adversely affect any Lien purported to be created under any Security Document; or (ii) any Lien purported to be created under any Security
Document shall cease to be, or shall be asserted by any Loan Party or any other Person not to be, a valid and perfected Lien on any Collateral, with the priority required by the applicable Security Document; or 

(k) Change of Control. There occurs any Change of Control; or 

(l) Cessation of Business. The Loan Parties, taken as a whole, shall take any action to suspend all or
substantially all operations of their Business or liquidate all or a material portion of their assets or Store locations, or employ an agent or other third party to conduct a program of closings, liquidations or “Going-Out-Of-Business”
sales of any material portion of its business; or 
 (m) Loss of Collateral. There occurs any uninsured
loss to any material portion of the Collateral; or 
 (n) Subordination. (i) The subordination
provisions of the documents evidencing or governing any Subordinated Indebtedness (the “Subordinated Provisions”) shall, in whole or in part, terminate, cease to be effective or cease to be legally valid, binding and enforceable
against any holder of the applicable Subordinated Indebtedness; or (ii) any Borrower or any other Loan Party shall, directly or indirectly, disavow or contest in any manner adverse to the interests of the Lenders (A) the effectiveness,
validity or enforceability of any of the Subordination Provisions, (B) that the Subordination Provisions exist for the benefit of the Credit Parties, or (C) that all payments of principal of or premium and interest on the applicable
Subordinated Indebtedness, or realized from the liquidation of any property of any Loan Party, shall be subject to any of the Subordination Provisions. 
  

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 8.02 Remedies Upon Event of Default. If any Event of Default occurs and is
continuing, the Administrative Agent may, or, at the request of the Required Lenders shall, take any or all of the following actions: 

(a) declare the Commitments of each Lender to make Loans and any obligation of the LC Issuer to make LC Credit Extensions
to be terminated, whereupon such Commitments and obligation shall be terminated; 
 (b) declare the unpaid
principal amount of all outstanding Loans, all interest accrued and unpaid thereon, and all other amounts owing or payable hereunder or under any other Loan Document to be immediately due and payable, without presentment, demand, protest or other
notice of any kind, all of which are hereby expressly waived by the Loan Parties; 
 (c) require that the Loan
Parties Cash Collateralize the LC Obligations (in an amount equal to 105% of the then Outstanding Amount thereof); and 

(d) whether or not the maturity of any of the Secured Obligations shall have been accelerated pursuant hereto, proceed to
protect, enforce and exercise all rights and remedies of the Credit Parties under this Agreement, any of the other Loan Documents or applicable Law, including, but not limited to, by suit in equity, action at law or other appropriate proceeding,
whether for the specific performance of any covenant or agreement contained in this Agreement and the other Loan Documents or any instrument pursuant to which the Secured Obligations are evidenced, and, if such amount shall have become due, by
declaration or otherwise, proceed to enforce the payment thereof or any other legal or equitable right of the Credit Parties; 

provided, however, that upon the occurrence of any Event of Default under Section 8.01(f) or Section 8.1(g), the
obligation of each Lender to make Loans and any obligation of the LC Issuer to make LC Credit Extensions shall automatically terminate, the unpaid principal amount of all outstanding Loans and all interest and other amounts as aforesaid shall
automatically become due and payable, and the obligation of the Loan Parties to Cash Collateralize the LC Obligations as aforesaid shall automatically become effective, in each case without further act of the Administrative Agent or any Lender.

 No remedy herein is intended to be exclusive of any other remedy and each and every remedy shall be cumulative and shall be
in addition to every other remedy given hereunder or now or hereafter existing at law or in equity or by statute or any other provision of Law. 

8.03 Application of Funds. After the exercise of remedies provided for in Section 8.02 (or after the Loans have
automatically become immediately due and payable and the LC Obligations have automatically been required to be Cash Collateralized as set forth in the proviso to Section 8.02), any amounts received on account of the Secured Obligations
shall be applied by the Administrative Agent in the following order: 
 First, to payment of that portion
of the Obligations constituting fees, indemnities, Credit Party Expenses and other amounts (including fees, charges and disbursements of counsel to the Administrative Agent and the Collateral Agent and amounts payable under Article III)
payable to the Administrative Agent and the Collateral Agent, each in its capacity as such; 
  

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 Second, to payment of that portion of the Obligations constituting
indemnities, Credit Party Expenses, and other amounts (other than principal, interest and fees) payable to the Lenders and the LC Issuer (including fees, charges and disbursements of counsel to the respective Lenders and the LC Issuer and amounts
payable under Article III), ratably among them in proportion to the amounts described in this clause Second payable to them; 

Third, to the extent not previously reimbursed by the Lenders, to payment to the Lenders of that portion of the
Obligations constituting principal and accrued and unpaid interest on any Permitted Overadvances, ratably among the Lenders in proportion to the amounts described in this clause Third payable to them; 

Fourth, to the extent that Swing Line Loans have not been refinanced by a Committed Loan, payment to the Swing Line
Lender of that portion of the Obligations constituting accrued and unpaid interest on the Swing Line Loans; 

Fifth, to payment of that portion of the Obligations constituting accrued and unpaid interest on the Loans, LC
Borrowings and other Obligations, and fees (including Letter of Credit Fees), ratably among the Lenders and the LC Issuer in proportion to the respective amounts described in this clause Fifth payable to them; 

Sixth, to the extent that Swing Line Loans have not been refinanced by a Committed Loan, to payment to the Swing
Line Lender of that portion of the Obligations constituting unpaid principal of the Swing Line Loans; 

Seventh, to payment of that portion of the Obligations constituting unpaid principal of the Loans and LC
Borrowings, ratably among the Lenders and the LC Issuer in proportion to the respective amounts described in this clause Seventh held by them; 

Eighth, to the Administrative Agent for the account of the LC Issuer, to Cash Collateralize that portion of LC
Obligations comprised of the aggregate undrawn amount of Letters of Credit; 
 Ninth, to payment of all
other Obligations (including without limitation the Cash Collateralization of unliquidated indemnification obligations as provided in Section 10.04), ratably among the Credit Parties in proportion to the respective amounts described in
this clause Ninth held by them 
 Tenth, to payment or Cash Collateralization (if agreed by the
applicable Loan Parties and any Credit Party that is a provider of any Cash Management Services) of that portion of the Secured Obligations arising from Cash Management Services, ratably among the Credit Parties in proportion to the respective
amounts described in this clause Tenth held by them; 
 Eleventh, to payment or Cash
Collateralization (if agreed by the parties to any Swap Contract) of all other Secured Obligations arising from Bank Products, ratably among the Credit Parties in proportion to the respective amounts described in this clause Eleventh held by
them; and 
 Last, the balance, if any, after all of the Secured Obligations have been indefeasibly paid
in full, to the Loan Parties or as otherwise required by Law. 
  

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 Subject to Section 2.03(c), amounts used to Cash Collateralize the aggregate undrawn amount of
Letters of Credit pursuant to clause Seventh above shall be applied to satisfy drawings under such Letters of Credit as they occur. If any amount remains on deposit as Cash Collateral after all Letters of Credit have either been fully drawn
or expired, such remaining amount shall be applied to the other Obligations, if any, in the order set forth above. 
 Amounts distributed with
respect to any Secured Obligations attributable to Other Liabilities shall be equal to the lesser of (a) the applicable amount of such Other Liabilities last reported to the Administrative Agent or (b) the actual amount of such Other
Liabilities as calculated by the methodology reported to the Administrative Agent for determining the amount due. The Administrative Agent shall have no obligation to calculate the amount to be distributed with respect to any such Other Liabilities,
but may rely upon written notice of the amount (setting forth a reasonably detailed calculation) from the applicable Lender or its Affiliate providing such Bank Products or Cash Management Services. In the absence of such notice, the Administrative
Agent may assume the amount to be distributed is the amount of such obligations last reported to it. 
 ARTICLE IX

 ADMINISTRATIVE AGENT 

9.01 Appointment and Authority. 

(a) Each of the Lenders and the LC Issuer hereby irrevocably appoints Bank of America to act on its behalf as the
Administrative Agent hereunder and under the other Loan Documents 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 or thereof,
together with such actions and powers as are reasonably incidental thereto. The provisions of this Article are solely for the benefit of the Administrative Agent, the Lenders and the LC Issuer, and no Loan Party or any Subsidiary thereof shall have
rights as a third party beneficiary of any of such provisions. 
 (b) Each of the Lenders (in its capacities as a
Lender), Swing Line Lender and the LC Issuer hereby irrevocably appoints Bank of America as Collateral Agent and authorizes the Collateral Agent to act as the agent of such Lender and the LC Issuer for purposes of acquiring, holding and enforcing
any and all Liens on Collateral granted by any of the Loan Parties to secure any of the Secured Obligations, together with such powers and discretion as are reasonably incidental thereto. In this connection, the Collateral Agent, as “collateral
agent” and any co-agents, sub-agents and attorneys-in-fact appointed by the Collateral Agent pursuant to Section 9.05 for purposes of holding or enforcing any Lien on the Collateral (or any portion thereof) granted under the
Security Documents, or for exercising any rights and remedies thereunder at the direction of the Collateral Agent), shall be entitled to the benefits of all provisions of this Article IX and Article X (including
Section 10.04(c)), as though such co-agents, sub-agents and attorneys-in-fact were the “collateral agent” under the Loan Documents, as if set forth in full herein with respect thereto. 

(c) Each provider of Cash Management Services and/or Bank Products that is an Affiliate of a Lender but not a party to
this Agreement shall be deemed to have acknowledged and accepted the appointment of the Administrative Agent and the Collateral Agent pursuant to the terms of this Article IX for itself and its Affiliates as if a “Lender” party
hereto. 
  

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 9.02 Rights as a Lender. The Persons serving as the Agents hereunder shall
have the same rights and powers in their capacity as a Lender as any other Lender and may exercise the same as though they were not the Administrative Agent or the Collateral Agent and the term “Lender” or “Lenders” shall, unless
otherwise expressly indicated or unless the context otherwise requires, include the Person serving as the Administrative Agent or the Collateral Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from,
lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Loan Parties or any Subsidiary or other Affiliate thereof as if such Person were not the Administrative Agent or
the Collateral Agent hereunder and without any duty to account therefor to the Lenders. 
 9.03 Exculpatory
Provisions. The Agents shall not have any duties or obligations except those expressly set forth herein and in the other Loan Documents. Without limiting the generality of the foregoing, the Agents: 

(a) shall not be subject to any fiduciary or other implied duties, regardless of whether a Default or an Event of Default
has occurred and is continuing; 
 (b) shall not have any duty to take any discretionary action or exercise any
discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that the Administrative Agent or the Collateral Agent, as applicable, is required to exercise as directed in writing by the
Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents), provided that no Agent shall be required to take any action that, in its opinion or the opinion of
its counsel, may expose such Agent to liability or that is contrary to any Loan Document or applicable Law; and 

(c) shall not, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall
not be liable for the failure to disclose, any information relating to the Loan Parties or any of their Affiliates that is communicated to or obtained by the Person serving as the Administrative Agent, the Collateral Agent or any of its Affiliates
in any capacity. 
 No Agent shall be liable for any action taken or not taken by it (i) with the Consent or at the request of the Required
Lenders (or such other number or percentage of the Lenders as shall be necessary, or as such Agent shall believe in good faith shall be necessary, under the circumstances as provided in Sections 10.01 and 8.02) or (ii) in the
absence of its own gross negligence or willful misconduct as determined by a final and non-appealable judgment of a court of competent jurisdiction. 

The Agents shall not be deemed to have knowledge of any Default unless and until notice describing such Default is given to such Agent by
the Loan Parties, a Lender or the LC Issuer. In the event that the Agents obtain such actual knowledge or receive such a notice, the Agents shall give prompt notice thereof to each of the other Credit Parties. Upon the occurrence of an Event of
Default, the Agents shall take such action with respect to such Event of Default as shall be reasonably directed by the Required Lenders. Unless and until the Agents shall have received such direction, the Agents may (but shall not be obligated to)
take such action, or refrain from taking such action, with respect to any such Event of Default as they, or either of them, shall deem advisable in the best interest of the Credit Parties. In no event shall the Agents be required to comply with any
such directions to the extent that any Agent believes that its compliance with such directions would be unlawful. 
 The Agents
shall not be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan 

 

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Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of
any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other
agreement, instrument or document or the creation, perfection or priority of any Lien purported to be created by the Security Documents, (v) the value or the sufficiency of any Collateral, or (vi) 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 Agents. 

9.04 Reliance by Agents. Each Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any
notice, request, certificate, consent, statement, instrument, document or other writing (including, but not limited to, any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been
signed, sent or otherwise authenticated by the proper Person. Each Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying
thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the LC Issuer, the Administrative Agent may
presume that such condition is satisfactory to such Lender or the LC Issuer unless the Administrative Agent shall have received written notice to the contrary from such Lender or the LC Issuer prior to the making of such Loan or the issuance of such
Letter of Credit. Each Agent may consult with legal counsel (who may be counsel for any Loan Party), 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. 
 9.05 Delegation of Duties. Each Agent may perform any and
all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub-agents appointed by such Agent. Each Agent and any such sub-agent may perform any and all of its duties and exercise
its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Article shall apply to any such sub-agent and to the Related Parties of the Agents 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 such Agent. 

9.06 Resignation of Agents. Either Agent may at any time give written notice of its resignation to the Lenders, the LC
Issuer and the Lead Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an
office in the United States, and, so long as no Event of Default has occurred and is continuing, shall be reasonably acceptable to the Lead Borrower. If no such successor shall have been so appointed by the Required Lenders and shall have accepted
such appointment within 30 days after the retiring Agent gives notice of its resignation, then the retiring Agent may on behalf of the Lenders and the LC Issuer, appoint a successor Administrative Agent or Collateral Agent, as applicable, meeting
the qualifications set forth above; provided that if the Administrative Agent or the Collateral Agent shall notify the Lead Borrower and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall
nonetheless become effective in accordance with such notice and (a) the retiring Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any Collateral held by the
Collateral Agent on behalf of the Lenders or the LC Issuer under any of the Loan Documents, the retiring Collateral Agent shall continue to hold such collateral security until such time as a successor Collateral Agent is appointed) and (b) all
payments, communications and determinations provided to be made by, to or through the Administrative Agent shall instead be made by or to each Lender and the LC Issuer directly, until such time as the Required Lenders appoint a successor
Administrative Agent as 
  

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provided for above in this Section 9.06. Upon the acceptance of a successor’s appointment as Administrative Agent or Collateral Agent, as applicable, hereunder, such successor
shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or retired) Agent, and the retiring Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan
Documents (if not already discharged therefrom as provided above in this Section 9.06). 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 Lead Borrower and such successor. After the retiring Agent’s resignation hereunder and under the other Loan Documents, the provisions of this Article IX and Section 10.04 shall continue in effect for the benefit
of such retiring Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring Agent was acting as Administrative Agent or Collateral Agent hereunder. 

Any resignation by Bank of America as Administrative Agent pursuant to this Section shall also constitute its resignation as LC Issuer
and Swing Line Lender. Upon the acceptance of a successor’s appointment as Administrative Agent hereunder, (a) such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring LC
Issuer and Swing Line Lender, (b) the retiring LC Issuer and Swing Line Lender shall be discharged from all of their respective duties and obligations hereunder or under the other Loan Documents, and (c) the successor LC Issuer shall issue
letters of credit in substitution for the Letters of Credit, if any, outstanding at the time of such succession or make other arrangements satisfactory to the retiring LC Issuer to effectively assume the obligations of the retiring LC Issuer with
respect to such Letters of Credit. 
 9.07 Non-Reliance on Administrative Agent and Other Lenders. Each Lender and
the LC Issuer acknowledges that it has, independently and without reliance upon the Agents or any other Lender or any of their Related Parties and based on such documents and information as it has deemed appropriate, made its own credit analysis and
decision to enter into this Agreement. Each Lender and the LC Issuer also acknowledges that it will, independently and without reliance upon the Agents or any other Lender or any of their Related Parties and based on such documents and information
as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder.
Except as provided in Section 9.12, the Agents shall not have any duty or responsibility to provide any Credit Party with any other credit or other information concerning the affairs, financial condition or business of any Loan Party
that may come into the possession of the Agents. 
 9.08 No Other Duties, Etc. Anything herein to the
contrary notwithstanding, none of the Joint Lead Bookrunners, Joint Lead Arrangers, Co-Syndication Agents, Co-Documentation Agents or Co-Senior Managing Agents shall have any powers, duties or responsibilities under this Agreement or any of the
other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, Collateral Agent, a Lender or the LC Issuer hereunder. 

9.09 Administrative Agent May File Proofs of Claim. In case of the pendency of any proceeding under any Debtor Relief Law
or any other judicial proceeding relative to any Loan Party, the Administrative Agent (irrespective of whether the principal of any Loan or LC Obligation shall then be due and payable as herein expressed or by declaration or otherwise and
irrespective of whether the Administrative Agent shall have made any demand on the Loan Parties) shall be entitled and empowered, by intervention in such proceeding or otherwise 

(a) to file and prove a claim for the whole amount of the principal and interest owing and unpaid in respect of the Loans,
LC Obligations and all other Secured Obligations that are 
  

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owing and unpaid and to file such other documents as may be necessary or advisable in order to have the claims of the Lenders, the LC Issuer, the Administrative Agent and the other Credit Parties
(including any claim for the reasonable compensation, expenses, disbursements and advances of the Lenders, the LC Issuer, the Administrative Agent, such Credit Parties and their respective agents and counsel and all other amounts due the Lenders,
the LC Issuer the Administrative Agent and such Credit Parties under Sections 2.03(i), 2.03(j) and 2.03(k) as applicable, 2.09 and 10.04) allowed in such judicial proceeding; and 

(b) to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the
same; 
 and any custodian, receiver, assignee, trustee, liquidator, sequestrator or other similar official in any such judicial proceeding is
hereby authorized by each Lender and the LC Issuer to make such payments to the Administrative Agent and, if the Administrative Agent shall consent to the making of such payments directly to the Lenders and the LC Issuer, to pay to the
Administrative Agent any amount due for the reasonable compensation, expenses, disbursements and advances of the Administrative Agent and its agents and counsel, and any other amounts due the Administrative Agent under Sections 2.09 and
10.04. 
 Nothing contained herein shall be deemed to authorize the Administrative Agent to authorize or consent to or
accept or adopt on behalf of any Lender or the LC Issuer any plan of reorganization, arrangement, adjustment or composition affecting the Secured Obligations or the rights of any Lender or the LC Issuer or to authorize the Administrative Agent to
vote in respect of the claim of any Lender or the LC Issuer in any such proceeding. 
 9.10 Collateral and Guaranty
Matters. The Credit Parties irrevocably authorize the Agents, 
 (a) to release any Lien on any property
granted to or held by the Collateral Agent under any Loan Document (i) upon termination of the Aggregate Commitments and all Secured Obligations (other than contingent indemnification obligations for which no claim has been asserted) becoming
Fully Satisfied and the expiration or termination of all Letters of Credit or the Cash Collateralization of any LC Obligations, (ii) that is sold or to be sold as part of or in connection with any sale permitted hereunder or under any other
Loan Document, (iii) with respect to any Lien upon any Excluded Asset, in accordance with the terms and conditions of any intercreditor agreement and Security Documents applicable thereto, or (iv) with respect to any Liens on property
constituting less than all or substantially all of the Collateral, if approved, authorized or ratified in writing by the Required Lenders; 

(b) to subordinate any Lien on any property granted to or held by the Collateral Agent under any Loan Document to the
holder of any Lien on such property that is permitted by clause (j) of Section 7.01; and 
 (c)
to release any Guarantor from its obligations under the Facility Guaranty and each other applicable Loan Document if such Person ceases to be a Subsidiary as a result of a transaction permitted hereunder. 

Upon request by any Agent at any time, the applicable Lenders will confirm in writing such Agent’s authority to release or subordinate its interest
in particular types or items of property, or to release any Guarantor from its obligations under the Facility Guaranty and each other applicable Loan Document pursuant to this Section 9.10. In each case as specified in this
Section 9.10, the Agents will, at the Loan Parties’ expense, execute and deliver to the applicable Loan Party such documents as such Loan Party may reasonably request to evidence the release of such item of Collateral from the
assignment and 
  

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security interest granted under the Security Documents or to subordinate its interest in such item, or to release such Guarantor from its obligations under the Facility Guaranty and each other
applicable Loan Document, in each case in accordance with the terms of the Loan Documents and this Section 9.10. 

9.11 Notice of Transfer. 

The Agents may deem and treat a Lender party to this Agreement as the owner of such Lender’s portion of the Secured Obligations for
all purposes, unless and until, and except to the extent, an Assignment and Acceptance shall have become effective as set forth in Section 10.06. 

9.12 Reports and Financial Statements. By signing this Agreement, each Lender: 

(a) agrees to furnish the Administrative Agent during any Trigger Period (and thereafter at such frequency as the
Administrative Agent may reasonably request) with a summary of all Other Liabilities due or to become due to such Lender. In connection with any distributions to be made hereunder, the Administrative Agent shall be entitled to assume that no amounts
are due to any Lender on account of Other Liabilities unless the Administrative Agent has received written notice thereof from such Lender; 

(b) is deemed to have requested that the Administrative Agent furnish such Lender, promptly after they become available,
copies of all financial statements required to be delivered by the Lead Borrower hereunder and all commercial finance examinations and appraisals of the Collateral received by the Agents (collectively, the “Reports”); 

(c) expressly agrees and acknowledges that the Administrative Agent makes no representation or warranty as to the accuracy
of the Reports, and shall not be liable for any information contained in any Report; 
 (d) expressly agrees and
acknowledges that the Reports are not comprehensive audits or examinations, that the Agents or any other party performing any audit or examination will inspect only specific information regarding the Loan Parties and will rely significantly upon the
Loan Parties’ books and records, as well as on representations of the Loan Parties’ personnel; 
 (e)
agrees to keep all Reports confidential in accordance with the provisions of Section 10.07 hereof; and 

(f) without limiting the generality of any other indemnification provision contained in this Agreement, agrees:
(i) to hold the Agents and any such other Lender preparing a Report harmless from any action the indemnifying Lender may take or conclusion the indemnifying Lender may reach or draw from any Report in connection with any Credit Extensions that
the indemnifying Lender has made or may make to the Borrowers, or the indemnifying Lender’s participation in, or the indemnifying Lender’s purchase of, a Loan or Loans; and (ii) to pay and protect, and indemnify, defend, and hold the
Agents and any such other Lender preparing a Report harmless from and against, the claims, actions, proceedings, damages, costs, expenses, and other amounts (including attorney costs) incurred by the Agents and any such other Lender preparing a
Report as the direct or indirect result of any third parties who obtain all or part of any Report through the indemnifying Lender. 

9.13 Agency for Perfection. Each Lender hereby appoints each other Lender as agent for the purpose of perfecting Liens for
the benefit of the Agents and the Lenders, in assets which, in accordance with Article 9 of the UCC or any other applicable Law of the United States can be perfected only by 

 

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possession. Should any Lender (other than the Agents) obtain possession of any such Collateral, such Lender shall notify the Agents thereof, and, promptly upon the Collateral Agent’s request
therefor shall deliver such Collateral to the Collateral Agent or otherwise deal with such Collateral in accordance with the Collateral Agent’s instructions. 

9.14 Indemnification of Agents. The Lenders shall indemnify the Agents (to the extent not reimbursed by the Loan Parties
and without limiting the obligations of Loan Parties hereunder), ratably according to their Applicable Percentages, from and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or
disbursements of any kind or nature whatsoever that may be imposed on, incurred by, or asserted against any Agent in any way relating to or arising out of this Agreement or any other Loan Document or any action taken or omitted to be taken by any
Agent in connection therewith; provided, that no Lender shall be liable for any portion of such liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements resulting from such Agent’s
gross negligence or willful misconduct as determined by a final and nonappealable judgment of a court of competent jurisdiction. 

9.15 Relation among Lenders. The Lenders are not partners or co-venturers, and no Lender shall be liable for the acts or
omissions of, or (except as otherwise set forth herein in case of the Agents) authorized to act for, any other Lender. 

9.16 Defaulting Lender. 

(a) If for any reason any Lender shall fail or refuse to abide by its obligations under this Agreement, including without
limitation its obligation to make available to Administrative Agent its Applicable Percentage of any Loans, expenses or setoff or purchase its Applicable Percentage of a participation interest in the Swing Line Loans or LC Borrowings and such
failure is not cured within two (2) Business Days of receipt from the Administrative Agent of written notice thereof, then, in addition to the rights and remedies that may be available to the other Credit Parties, the Loan Parties or any other
party at law or in equity, and not in limitation thereof, (i) such Defaulting Lender’s right to participate in the administration of, or decision-making rights related to, the Obligations, this Agreement or the other Loan Documents shall
be suspended during the pendency of such failure or refusal, except as otherwise expressly provided in Section 10.01, (ii) at the Administrative Agent’s option, any and all payments otherwise payable to a Defaulting Lender from
the Loan Parties, whether on account of outstanding Loans, interest, fees or otherwise, may be held by the Administrative Agent and readvanced to the Borrowers, the Swing Line Lender or any LC Issuer as the Defaulting Lender’s Applicable
Percentage of any Borrowing or required funding of a participation in Swing Line Loans or Letters of Credit and (iii) without limiting the provisions of clause (ii), a Defaulting Lender shall be deemed to have assigned any and all payments due
to it from the Loan Parties, whether on account of outstanding Loans, interest, fees or otherwise, to the remaining non-Defaulting Lenders for application to, and reduction of, their proportionate shares of all outstanding Obligations until, as a
result of application of such assigned payments the Lenders’ respective Applicable Percentages of all outstanding Obligations shall have returned to those in effect immediately prior to such delinquency and without giving effect to the
nonpayment causing such delinquency. The Defaulting Lender’s decision-making and participation rights and rights to payments as set forth in clauses (i), (ii) and (iii) hereinabove shall be restored only upon the payment by the
Defaulting Lender of its Applicable Percentage of any Obligations, any participation obligation, or expenses as to which it is delinquent, together with interest thereon at the Default Rate from the date when originally due until the date upon which
any such amounts are actually paid. 
  

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 (b) Any non-Defaulting Lenders shall also have the right, but not the
obligation, in their respective, sole and absolute discretion, to cause the termination and assignment, without any further action by the Defaulting Lender for no cash consideration (pro rata, based on the respective Commitments of
those Lenders electing to exercise such right), of the Defaulting Lender’s Commitment to fund future Loans. Upon any such purchase of the Applicable Percentage of any Defaulting Lender, the Defaulting Lender’s share in future Credit
Extensions and its rights under the Loan Documents with respect thereto shall terminate on the date of purchase, and the Defaulting Lender shall promptly execute all documents reasonably requested to surrender and transfer such interest, including,
if so requested, an Assignment and Acceptance. 
 (c) Each Defaulting Lender shall indemnify the Administrative
Agent and each non-Defaulting Lender from and against any and all loss, damage or expenses, including but not limited to reasonable attorneys’ fees and funds advanced by the Administrative Agent or by any non-Defaulting Lender, on account of a
Defaulting Lender’s failure to timely fund its Applicable Percentage of a Loan or to otherwise perform its obligations under the Loan Documents. 

ARTICLE X 

MISCELLANEOUS 

10.01 Amendments, Etc. No amendment or waiver of any provision of this Agreement or any other Loan Document, and no
Consent to any departure by any Loan Party therefrom, shall be effective unless in writing signed by the Administrative Agent, with the Consent of the Required Lenders, and the Lead Borrower or the applicable Loan Party, as the case may be, and
acknowledged by the Administrative Agent, and each such waiver or Consent shall be effective only in the specific instance and for the specific purpose for which given; provided, however, that no such amendment, waiver or consent
shall: 
 (a) waive any condition set forth in Article IV without the written consent of each Lender;

 (b) extend or, increase the Commitment of any Lender (or reinstate any Commitment terminated pursuant to
Section 8.02) without the written Consent of such Lender; 
 (c) postpone any date fixed by this
Agreement or any other Loan Document for (i) any payment or mandatory prepayment of principal, interest, fees or other amounts due to the Lenders (or any of them) hereunder or under any of the other Loan Documents without the written Consent of
each Lender directly affected thereby, or (ii) any scheduled or mandatory reduction of the Aggregate Commitments hereunder or under any other Loan Document without the written Consent of each Lender directly affected thereby; 

(d) reduce the principal of, or the rate of interest specified herein on, any Loan or LC Borrowing, or (subject to clause
(iv) of the second proviso to this Section 10.01) any fees or other amounts payable hereunder or under any other Loan Document, without the written Consent of each Lender directly affected thereby; provided, however,
that only the Consent of the Required Lenders shall be necessary to amend the definition of “Default Rate” or to waive any obligation of the Borrowers to pay interest or Letter of Credit Fees at the Default Rate; 

(e) change Section 2.13 or Section 8.03 in a manner that would alter the pro rata sharing of
payments required thereby without the written Consent of each Lender; 
 (f) change any provision of this Section
or the definition of “Required Lenders”, “Super-Majority Required Lenders” or any other provision hereof specifying the number or 

 

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percentage of Lenders required to amend, waive or otherwise modify any rights hereunder or make any determination or grant any consent hereunder, without the written Consent of each Lender;

 (g) except as expressly permitted hereunder or under any other Loan Document, release, or limit the liability
of, any Loan Party without the written Consent of each Lender; 
 (h) except for Permitted Dispositions and as
otherwise expressly permitted in Section 9.10, release all or substantially all of the Collateral from the Liens of the Security Documents without the written Consent of each Lender; 

(i) increase the advance rates set forth in the definition of the term “Borrowing Base” without the written
Consent of each Lender, without limitation of clause (j) below; 
 (j) modify (i) any component (other
than advance rates or Reserves) of the Borrowing Base, including eligibility criteria, in any manner that would increase availability thereunder or (ii) the discretion of the Administrative Agent to change, establish or eliminate any Reserves
without the consent of the Super-Majority Required Lenders; 
 (k) modify the definition of Permitted Overadvance
so as to increase the amount thereof or, except as provided in such definition, the time period for a Permitted Overadvance without the written Consent of each Lender; or 

(l) except as otherwise expressly permitted herein or in any other Loan Document, subordinate the Secured Obligations
hereunder to any other Indebtedness, and, except for any intercreditor agreement approved by the Required Lenders in connection with the issuance by any Loan Party of Permitted Senior Debt and except as otherwise expressly permitted herein or in any
other Loan Document, subordinate the Liens granted hereunder or under the other Loan Documents to any other Lien without the written Consent of each Lender; 

and, provided further, that (i) no amendment, waiver or Consent shall, unless in writing and signed by the LC Issuer in addition to the
Lenders required above, affect the rights or duties of the LC Issuer under this Agreement or any Issuer Document relating to any Letter of Credit issued or to be issued by it; (ii) no amendment, waiver or Consent shall, unless in writing and
signed by the Swing Line Lender in addition to the Lenders required above, affect the rights or duties of the Swing Line Lender under this Agreement; (iii) no amendment, waiver or Consent shall, unless in writing and signed by the
Administrative Agent in addition to the Lenders required above, affect the rights or duties of the Administrative Agent under this Agreement or any other Loan Document; (iv) no amendment, waiver or Consent shall, unless in writing and signed by
the Collateral Agent in addition to the Lenders required above, affect the rights or duties of the Collateral Agent under this Agreement or any other Loan Document, and (v) the Fee Letter may be amended, or rights or privileges thereunder
waived, in a writing executed only by the parties thereto. Notwithstanding anything to the contrary herein, (x) no Credit Party that is not a Lender, LC Issuer or Agent under this Agreement and (y) no Defaulting Lender shall have any right
to approve or disapprove any amendment, waiver or Consent hereunder, except that (A) the Commitment of any Defaulting Lender may not be increased or extended and (B) the outstanding Obligations owing to such Defaulting Lender shall
not be reduced or forgiven, in each case without the consent of such Defaulting Lender. 
 If any Lender does not Consent (a
“Non-Consenting Lender”) to a proposed amendment, waiver, consent or release with respect to any Loan Document that requires the Consent of each Lender and that has been approved by the Required Lenders, the Lead Borrower may
replace such Non-Consenting Lender in accordance with Section 10.13; provided that such amendment, waiver, consent or release can be effected as a result of the assignment contemplated by such Section (together with all other such
assignments required by the Lead Borrower to be made pursuant to this paragraph). 
  

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 10.02 Notices; Effectiveness; Electronic Communications. 

(a) Notices Generally. Except in the case of notices and other communications expressly permitted to be given by
telephone (and except as provided in subsection (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent
by telecopier, or electronic communication (subject to clause (b) below) as follows, and all notices and other communications expressly permitted hereunder to be given by telephone shall be made to the applicable telephone number, as follows:

 (i) if to the Loan Parties, the Agents, the LC Issuer or the Swing Line Lender, to the address, telecopier
number, electronic mail address or telephone number specified for such Person on Schedule 10.02; and 

(ii) if to any other Lender, to the address, telecopier number, electronic mail address or telephone number specified in
its Administrative Questionnaire. 
 Notices sent by hand or overnight courier service, or mailed by certified or registered mail, shall be
deemed to have been given when received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been given at the opening of business
on the next Business Day for the recipient). Notices delivered through electronic communications to the extent provided in subsection (b) below, shall be effective as provided in such subsection (b). 

(b) Electronic Communications. Notices and other communications to the Lenders and the LC Issuer hereunder may be
delivered or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent, provided that the foregoing shall not apply to notices to any Lender or the
LC Issuer pursuant to Article II if such Lender or the LC Issuer, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article II by electronic communication. The Administrative
Agent or the Lead Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it, provided that approval of such procedures may be limited
to particular notices or communications. Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgment from the
intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgment), provided that if such notice or other communication is not sent during the normal business hours
of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next Business Day for the recipient, and (ii) notices or communications posted to an Internet or intranet website shall be deemed
received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification that such notice or communication is available and identifying the website address therefor. 

(c) The Platform. THE PLATFORM IS PROVIDED “AS IS” AND “AS AVAILABLE.” THE AGENT PARTIES (AS
DEFINED BELOW) DO NOT WARRANT THE ACCURACY OR COMPLETENESS OF THE BORROWER MATERIALS OR THE ADEQUACY OF THE PLATFORM, AND EXPRESSLY DISCLAIM LIABILITY FOR 

 

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ERRORS IN OR OMISSIONS FROM THE BORROWER MATERIALS. NO WARRANTY OF ANY KIND, EXPRESS, IMPLIED OR STATUTORY, INCLUDING ANY WARRANTY OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE,
NON-INFRINGEMENT OF THIRD PARTY RIGHTS OR FREEDOM FROM VIRUSES OR OTHER CODE DEFECTS, IS MADE BY ANY AGENT PARTY IN CONNECTION WITH THE BORROWER MATERIALS OR THE PLATFORM. In no event shall the Agents or any of their Related Parties (collectively,
the “Agent Parties”) have any liability to any Loan Party, any Lender, the LC Issuer or any other Person for losses, claims, damages, liabilities or expenses of any kind (whether in tort, contract or otherwise) arising out of the
Loan Parties’ or the Administrative Agent’s transmission of Borrower Materials through the Internet, except to the extent that such losses, claims, damages, liabilities or expenses are determined by a court of competent jurisdiction by a
final and nonappealable judgment to have resulted from the gross negligence or willful misconduct of such Agent Party; provided, however, that in no event shall any Agent Party have any liability to any Loan Party, any Lender, the LC
Issuer or any other Person for indirect, special, incidental, consequential or punitive damages (as opposed to direct or actual damages). 

(d) Change of Address, Etc. Each of the Loan Parties, the Agents, the LC Issuer and the Swing Line Lender may
change its address, telecopier or telephone number for notices and other communications hereunder by notice to the other parties hereto. Each other Lender may change its address, telecopier or telephone number for notices and other communications
hereunder by notice to the Lead Borrower, the Agents, the LC Issuer and the Swing Line Lender. In addition, each Lender agrees to notify the Administrative Agent from time to time to ensure that the Administrative Agent has on record (i) an
effective address, contact name, telephone number, telecopier number and electronic mail address to which notices and other communications may be sent and (ii) accurate wire instructions for such Lender. 

(e) Reliance by Agents, LC Issuer and Lenders. The Agents, the LC Issuer and the Lenders shall be entitled to rely
and act upon any notices (including telephonic Committed Loan Notices, Conversion/Continuation Notices and Swing Line Loan Notices) purportedly given by or on behalf of the Loan Parties even if (i) such notices were not made in a manner
specified herein, were incomplete or were not preceded or followed by any other form of notice specified herein, or (ii) the terms thereof, as understood by the recipient, varied from any confirmation thereof. The Loan Parties shall indemnify
the Agents, the LC Issuer, each Lender and the Related Parties of each of them from all losses, costs, expenses and liabilities resulting from the reliance by such Person on each notice purportedly given by or on behalf of the Loan Parties. All
telephonic notices to and other telephonic communications with the Agents may be recorded by the Agents, and each of the parties hereto hereby consents to such recording. 

10.03 No Waiver; Cumulative Remedies. No failure by any Credit Party to exercise, and no delay by any such Person in
exercising, any right, remedy, power or privilege hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder or under any other Loan Document preclude any other or further
exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges provided herein and in the other Loan Documents are cumulative and not exclusive of any rights, remedies, powers and
privileges provided by law. Without limiting the generality of the foregoing, the making of a Loan or issuance of a Letter of Credit shall not be construed as a waiver of any Default, regardless of whether any Credit Party may have had notice or
knowledge of such Default at the time. 
  

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 10.04 Expenses; Indemnity; Damage Waiver. 

(a) Costs and Expenses. Subject to certain terms contained in the Fee Letter with respect to the parties to such
Fee Letter, the Borrowers shall pay all Credit Party Expenses. 
 (b) Indemnification by the Loan Parties.
The Loan Parties shall indemnify the Agents (and any sub-agent thereof), each other Credit Party, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”) against, and hold each
Indemnitee harmless (on an after tax basis) from, any and all losses, claims, causes of action, damages, liabilities, settlement payments, costs, and related expenses (including the reasonable fees, charges and disbursements of any counsel for any
Indemnitee), incurred by any Indemnitee or asserted against any Indemnitee by any third party or by any Borrower or any other Loan Party arising out of, in connection with, or as a result of (i) the execution or delivery of this Agreement, any
other Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the transactions contemplated hereby or thereby,
or, in the case of the Agents (and any sub-agents thereof) and their Related Parties only, the administration of this Agreement and the other Loan Documents, (ii) any Loan or Letter of Credit or the use or proposed use of the proceeds therefrom
(including any refusal by the LC Issuer to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit), (iii) any actual or
alleged presence or release of Hazardous Materials on or from any property owned or operated by any Loan Party or any of its Subsidiaries, or any Environmental Liability related in any way to any Loan Party or any of its Subsidiaries, (iv) any
claims of, or amounts paid by any Credit Party to, a Blocked Account Bank or other Person which has entered into a control agreement with any Credit Party hereunder, or (v) any actual or prospective claim, litigation, investigation or
proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, whether brought by a third party or by any Borrower or any other Loan Party or any of the Loan Parties’ directors, shareholders or creditors, and
regardless of whether any Indemnitee is a party thereto, in all cases, whether or not caused by or arising, in whole or in part, out of the comparative, contributory or sole negligence of the Indemnitee; provided that such indemnity shall
not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have resulted from the gross
negligence, bad faith or willful misconduct of such Indemnitee. 
 (c) Reimbursement by Lenders. Without
limiting the Lenders’ obligations under Section 9.14 hereof, to the extent that the Loan Parties for any reason fail to indefeasibly pay any amount required under subsection (a) or (b) of this Section 10.04 to
be paid by it, each Lender severally agrees to pay to the Agents (or any such sub-agent), the LC Issuer or such Related Party, as the case may be, such Lender’s Applicable Percentage (determined as of the time that the applicable unreimbursed
expense or indemnity payment is sought) of such unpaid amount, provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Agents (or any
such sub-agent) or the LC Issuer in its capacity as such, or against any Related Party of any of the foregoing acting for the Agents (or any such sub-agent) or LC Issuer in connection with such capacity. The obligations of the Lenders under this
subsection (c) are subject to the provisions of Section 2.12(d). 
 (d) Waiver of
Consequential Damages, Etc. To the fullest extent permitted by applicable Law, the Loan Parties shall not assert, and hereby waive, any claim against any 

 

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Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of,
this Agreement, any other Loan Document or any agreement or instrument contemplated hereby, the transactions contemplated hereby or thereby, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee shall be liable for any
damages arising from the use by unintended recipients of any information or other materials distributed to such unintended recipients by such Indemnitee through telecommunications, electronic or other information transmission systems in connection
with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby other than for direct or actual damages resulting from the gross negligence or willful misconduct of such Indemnitee as determined by a final and
nonappealable judgment of a court of competent jurisdiction. 
 (e) Payments. All amounts due under this
Section 10.04 shall be payable no later than three (3) Business Days after demand therefor. 

(f) Survival. The agreements in this Section 10.04 shall survive the resignation of any Agent, the
Swing Line Lender, and the LC Issuer, the assignment of any Commitment or Loan by any Lender, the replacement of any Lender, the termination of the Aggregate Commitments and the repayment, satisfaction or discharge of all the other Secured
Obligations. 
 10.05 Payments Set Aside. To the extent that any payment by or on behalf of the Loan Parties is
made to any Credit Party, or any Credit Party exercises its right of setoff, and such payment or the proceeds of such setoff or any part thereof is subsequently invalidated, declared to be fraudulent or preferential, set aside or required (including
pursuant to any settlement entered into by such Credit Party in its discretion) to be repaid to a trustee, receiver or any other party, in connection with any proceeding under any Debtor Relief Law or otherwise, then (a) to the extent of such
recovery, the obligation or part thereof originally intended to be satisfied shall be revived and continued in full force and effect as if such payment had not been made or such setoff had not occurred, and (b) each Lender and the LC Issuer
severally agrees to pay to the Agents upon demand its Applicable Percentage (without duplication) of any amount so recovered from or repaid by the Agents, plus interest thereon from the date of such demand to the date such payment is made at a rate
per annum equal to the Federal Funds Rate from time to time in effect. The obligations of the Lenders and the LC Issuer under clause (b) of the preceding sentence shall survive the payment in full of the Secured Obligations and the termination
of this Agreement. 
 10.06 Successors and Assigns. 

(a) Successors and Assigns Generally. The provisions of this Agreement shall be binding upon and inure to the benefit of the
parties hereto and their respective successors and assigns permitted hereby, except that no Loan Party may assign or otherwise transfer any of its rights or obligations hereunder or under any other Loan Document without the prior written Consent of
the Administrative Agent and each Lender and no Lender may assign or otherwise transfer any of its rights or obligations hereunder except (i) to an Eligible Assignee in accordance with the provisions of Section 10.06(b),
(ii) by way of participation in accordance with the provisions of subsection Section 10.06(d), or (iii) by way of pledge or assignment of a security interest subject to the restrictions of Section 10.06(f) (and any
other attempted assignment or transfer by any party hereto shall be null and void). Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns
permitted hereby, Participants to the extent provided in subsection (d) of this Section 10.06 and, to the extent expressly contemplated hereby, the Related Parties of each of the Credit Parties) any legal or equitable right, remedy
or claim under or by reason of this Agreement. 
  

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 (b) Assignments by Lenders. Any Lender may at any time assign to one or more Eligible
Assignees all or a portion of its rights and obligations under this Agreement (including all or a portion of its Commitment(s) and the Loans (including for purposes of this Section 10.06(b), participations in LC Obligations and in Swing
Line Loans) at the time owing to it); provided that any such assignment shall be subject to the following conditions: 

(i) Minimum Amounts. 

(A) in the case of an assignment of the entire remaining amount of the assigning Lender’s Commitment and the Loans
at the time owing to it or in the case of an assignment to a Lender or an Affiliate of a Lender or an Approved Fund with respect to a Lender, no minimum amount need be assigned; and 

(B) in any case not described in subsection (b)(i)(A)of this Section, the aggregate amount of the Commitment (which for
this purpose includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans of the assigning Lender subject to each such assignment, determined as of the date the Assignment and
Assumption with respect to such assignment is delivered to the Administrative Agent or, if “Trade Date” is specified in the Assignment and Assumption, as of the Trade Date, shall not be less than $5,000,000 unless each of the
Administrative Agent and, so long as no Event of Default has occurred and is continuing, the Lead Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed); provided, however, that concurrent
assignments to members of an Assignee Group and concurrent assignments from members of an Assignee Group to a single Eligible Assignee (or to an Eligible Assignee and members of its Assignee Group) will be treated as a single assignment for purposes
of determining whether such minimum amount has been met; and provided further that the Lead Borrower shall in all events be notified of an assignment (regardless of whether a Default or an Event of Default has occurred); and 

(C) after giving effect to any such assignment, the aggregate amount of the remaining Commitment (which for this purpose
includes Loans outstanding thereunder) or, if the Commitment is not then in effect, the principal outstanding balance of the Loans held by the assigning Lender shall not be less than $5,000,000 unless each of the Administrative Agent and, so long as
no Event of Default has occurred and is continuing, the Lead Borrower otherwise consents (each such consent not to be unreasonably withheld or delayed). 

(ii) Proportionate Amounts. Each partial assignment shall be made as an assignment of a proportionate part of all the assigning
Lender’s rights and obligations under this Agreement with respect to the Loans or the Commitment assigned, except that this clause (ii) shall not apply to the Swing Line Lender’s rights and obligations in respect of Swing Line Loans;

 (iii) Required Consents. No consent to an assignment by a Lender shall be required for any assignment except to the
extent required by subsection (b)(i)(B) and (b)(i)(C) of this Section and, in addition: 
 (A) the consent of
the Lead Borrower (such consent not to be unreasonably withheld or delayed) shall be required unless (1) an Event of Default has occurred and is continuing at the time of such assignment or (2) such assignment is to a Lender, an Affiliate
of a Lender or an Approved Fund; and 
  

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

(C) the consent of the LC Issuer (such consent not to be unreasonably withheld or delayed) shall be required for any
assignment that increases the obligation of the assignee to participate in exposure under one or more Letters of Credit (whether or not then outstanding) unless such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund; and

 (D) the consent of the Swing Line Lender (such consent not to be unreasonably withheld or delayed) shall be
required for any assignment in respect of the assignment of any Commitment unless such assignment is to a Lender, an Affiliate of a Lender or an Approved Fund. 

(iv) Assignment and Assumption. The parties to each assignment shall execute and deliver to the Administrative Agent an Assignment
and Assumption, together with a processing and recordation fee of $3,500, provided, however, that the Administrative Agent may, in its sole discretion, elect to waive such processing and recordation fee in the case of any assignment.
The assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire. 
 Subject to acceptance
and recording thereof by the Administrative Agent pursuant to subsection (c) of this Section, from and after the effective date specified in each Assignment and Assumption, the Eligible Assignee thereunder shall be a party to this Agreement
and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and
Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party
hereto) but shall continue to be entitled to the benefits of Sections 3.01, 3.04, 3.05, and 10.04 with respect to facts and circumstances occurring prior to the effective date of such assignment. Upon request, the
Borrowers (at their expense) shall execute and deliver a Note to the assignee Lender. Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this subsection shall be treated for purposes of
this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with Section 10.06(d). 

(c) Register. The Administrative Agent, acting solely for this purpose as an agent of the Borrowers, shall maintain at the
Administrative Agent’s Office a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amounts of the Loans and LC 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 Loan Parties, the Administrative Agent and the Lenders may treat
each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Lead Borrower and
any Lender at any reasonable time and from time to time upon reasonable prior notice. 
 (d) Participations. Any Lender
may at any time, without the consent of, or notice to, the Loan Parties or the Administrative Agent, sell participations to any Person (other than a natural person or the Loan Parties or any of the Loan Parties’ Affiliates or Subsidiaries)
(each, a “Participant”) in all or a 
  

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portion of such Lender’s rights and/or obligations under this Agreement (including all or a portion of its Commitment and/or the Loans (including such Lender’s participations in LC
Obligations and/or Swing Line Loans) owing to it); provided that (i) such Lender’s obligations under this Agreement shall remain unchanged, (ii) such Lender shall remain solely responsible to the other parties hereto for the
performance of such obligations and (iii) the Loan Parties, the Agents, the Lenders and the LC Issuer shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement.
Any Participant shall agree in writing to comply with all confidentiality obligations set forth in Section 10.07 as if such Participant was a Lender hereunder. 

Any agreement or instrument pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole
right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement or instrument may provide that such Lender will not, without the consent of the Participant,
agree to any amendment, waiver or other modification described in the first proviso to Section 10.01 that affects such Participant. Subject to subsection (e) of this Section, the Loan Parties agree that each Participant shall be
entitled to the benefits of Sections 3.01, 3.04 and 3.05 to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to Section 10.06(b). To the extent permitted by law, each
Participant also shall be entitled to the benefits of Section 10.08 as though it were a Lender, provided such Participant agrees to be subject to Section 2.13 as though it were a Lender. 

Each Lender that sells a participation shall, acting solely for this purpose as an agent of the Borrower, maintain a register on which it
enters the name and address of each Participant and the principal amounts of each Participant’s interest in the Loans or other obligations under this Agreement (the “Participant Register”). 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. Any such Participant Register shall be available for inspection by the Borrowers at any reasonable time and from time to time upon reasonable prior notice. 

(e) Limitations upon Participant Rights. A Participant shall not be entitled to receive any greater payment under
Section 3.01 or 3.04 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the Lead
Borrower’s prior written consent. A Participant that would be a Foreign Lender if it were a Lender shall not be entitled to the benefits of Section 3.01 unless the Lead Borrower is notified of the participation sold to such
Participant and such Participant agrees, for the benefit of the Loan Parties, to comply with Section 3.01(e) as though it were a Lender. 

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

(g) Electronic Execution of Assignments. The words “execution,” “signed,” “signature,” and words of
like import in any Assignment and Assumption shall be deemed to include electronic signatures 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
or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce Act, the New York State Electronic Signatures
and Records Act, or any other similar state laws based on the Uniform Electronic Transactions Act. 
  

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 (h) Resignation as LC Issuer or Swing Line Lender after Assignment. Notwithstanding
anything to the contrary contained herein, if at any time Bank of America assigns all of its Commitment and Loans pursuant to subsection (b) above, Bank of America may, (i) upon 30 days’ notice to the Lead Borrower and the Lenders,
resign as LC Issuer and/or (ii) upon 30 days’ notice to the Lead Borrower, resign as Swing Line Lender. In the event of any such resignation as LC Issuer or Swing Line Lender, the Lead Borrower shall be entitled to appoint from among the
Lenders a successor LC Issuer or Swing Line Lender hereunder; provided, however, that no failure by the Lead Borrower to appoint any such successor shall affect the resignation of Bank of America as LC Issuer or Swing Line Lender, as
the case may be. If Bank of America resigns as LC Issuer, it shall retain all the rights, powers, privileges and duties of the LC Issuer hereunder with respect to all Letters of Credit outstanding as of the effective date of its resignation as LC
Issuer and all LC Obligations with respect thereto (including the right to require the Lenders to make Base Rate Loans or fund risk participations in Unreimbursed Amounts pursuant to Section 2.03(c)). If Bank of America resigns as Swing
Line Lender, it shall retain all the rights of the Swing Line Lender provided for hereunder with respect to Swing Line Loans made by it and outstanding as of the effective date of such resignation, including the right to require the Lenders to make
Base Rate Loans or fund risk participations in outstanding Swing Line Loans pursuant to Section 2.04(c). Upon the appointment of a successor LC Issuer and/or Swing Line Lender, (a) such successor shall succeed to and become vested
with all of the rights, powers, privileges and duties of the retiring LC Issuer or Swing Line Lender, as the case may be, and (b) the successor LC Issuer shall issue letters of credit in substitution for the Letters of Credit, if any,
outstanding at the time of such succession or make other arrangements satisfactory to Bank of America to effectively assume the obligations of Bank of America with respect to such Letters of Credit. 

10.07 Treatment of Certain Information; Confidentiality. Each of the Credit Parties agrees to maintain the confidentiality
of the Information (as defined below), except that Information may be disclosed (a) to its Affiliates and to its and its Affiliates’ respective partners, directors, officers, employees, agents, attorneys, advisors and representatives (it
being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority
purporting to have jurisdiction over it (including any Federal Reserve Bank, any central bank or any self-regulatory authority, such as the National Association of Insurance Commissioners), (c) to the extent required by applicable Laws or
regulations or by any subpoena or similar legal process, provided that, if lawful and practicable to do so under the circumstances, the Lead Borrower is given (with reasonable promptness) prior written notice of the request for production of
such Information, except for Information provided to regulators in the ordinary course of bank regulatory oversight, (d) to any other party hereto, (e) in connection with the exercise of any remedies hereunder or under any other Loan
Document or any action or proceeding relating to this Agreement or any other Loan Document or the enforcement of rights hereunder or thereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section,
to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative
transaction relating to any Loan Party and its obligations, (g) with the consent of the Lead Borrower or (h) to the extent such Information (x) becomes publicly available other than as a result of a breach of this Section or
(y) becomes available to any Credit Party or any of their respective Affiliates on a non-confidential basis from a source other than the Loan Parties. 

For purposes of this Section, “Information” means all information received from the Loan Parties or any Subsidiary thereof
relating to the Loan Parties or any Subsidiary thereof or their respective 
  

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businesses, other than any such information that is available to any Credit Party on a non-confidential basis prior to disclosure by the Loan Parties or any Subsidiary thereof, provided that, in
the case of information received from any Loan Party or any Subsidiary after the date hereof, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as
provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential
information. 
 Each of the Credit Parties acknowledges that (a) the Information may include material non-public
information concerning the Loan Parties or a Subsidiary, as the case may be, (b) it has developed compliance procedures regarding the use of material non-public information and (c) it will handle such material non-public information in
accordance with applicable Law, including Federal and state securities Laws. 
 10.08 Right of Setoff. If an Event
of Default shall have occurred and be continuing or if any Lender shall have been served with a trustee process or similar attachment relating to property of a Loan Party, each Lender, the LC Issuer and each of their respective Affiliates is hereby
authorized at any time and from time to time, after obtaining the prior written consent of the Administrative Agent or the Required Lenders, to the fullest extent permitted by applicable Law, to set off and apply any and all deposits (general or
special, time or demand, provisional or final, in whatever currency) at any time held and other obligations (in whatever currency) at any time owing by such Lender, the LC Issuer or any such Affiliate to or for the credit or the account of the
Borrowers or any other Loan Party against any and all of the Secured Obligations now or hereafter existing under this Agreement or any other Loan Document to such Lender or the LC Issuer, regardless of the adequacy of the Collateral, and
irrespective of whether or not such Lender or the LC Issuer shall have made any demand under this Agreement or any other Loan Document and although such obligations of the Borrowers or such Loan Party may be contingent or unmatured or are owed to a
branch or office of such Lender or the LC Issuer different from the branch or office holding such deposit or obligated on such indebtedness. The rights of each Lender, the LC Issuer and their respective Affiliates under this Section are in addition
to other rights and remedies (including other rights of setoff) that such Lender, the LC Issuer or their respective Affiliates may have. Each Lender and the LC Issuer agrees to notify the Lead Borrower and the Administrative Agent promptly after any
such setoff and application, provided that the failure to give such notice shall not affect the validity of such setoff and application. 

10.09 Interest Rate Limitation. Notwithstanding anything to the contrary contained in any Loan Document, the interest paid
or agreed to be paid under the Loan Documents shall not exceed the maximum rate of non-usurious interest permitted by applicable Law (the “Maximum Rate”). If the Administrative Agent or any Lender shall receive interest in an amount
that exceeds the Maximum Rate, the excess interest shall be applied to the principal of the Loans or, if it exceeds such unpaid principal, refunded to the Borrowers. In determining whether the interest contracted for, charged, or received by the
Administrative Agent or a Lender exceeds the Maximum Rate, such Person may, to the extent permitted by applicable Law, (a) characterize any payment that is not principal as an expense, fee, or premium rather than interest, (b) exclude
voluntary prepayments and the effects thereof, and (c) amortize, prorate, allocate, and spread in equal or unequal parts the total amount of interest throughout the contemplated term of the Obligations hereunder. 

10.10 Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts (and by different parties
hereto in different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and the other Loan Documents constitute the entire contract among the parties
relating to the subject matter 
  

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hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 4.01, this Agreement
shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof that, when taken together, bear the signatures of each of the other parties hereto.
Delivery of an executed counterpart of a signature page of this Agreement by telecopy shall be as effective as delivery of a manually executed counterpart of this Agreement. 

10.11 Survival. All representations and warranties made hereunder and in any other Loan Document or other document
delivered pursuant hereto or thereto or in connection herewith or therewith shall survive the execution and delivery hereof and thereof. Such representations and warranties have been or will be relied upon by the Credit Parties, regardless of any
investigation made by any Credit Party or on their behalf and notwithstanding that any Credit Party may have had notice or knowledge of any Default at the time of any Credit Extension, and shall continue in full force and effect as long as any Loan
or any other Obligation hereunder shall remain unpaid or unsatisfied or any Letter of Credit shall remain outstanding. Further, the provisions of Sections 3.01, 3.04, 3.05 and 10.04 and Article IX shall survive and
remain in full force and effect regardless of the repayment of the Secured Obligations, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof. In connection with the
termination of this Agreement and the release and termination of the security interests in the Collateral, the Agents may require such indemnities and collateral security as they shall reasonably deem necessary or appropriate to protect the Credit
Parties against (x) loss on account of credits previously applied to the Secured Obligations that may subsequently be reversed or revoked, and (y) any obligations that may thereafter arise with respect to or under Section 10.04
hereof. 
 10.12 Severability. If any provision of this Agreement or the other Loan Documents is held to be
illegal, invalid or unenforceable, (a) the legality, validity and enforceability of the remaining provisions of this Agreement and the other Loan Documents shall not be affected or impaired thereby and (b) the parties shall endeavor in
good faith negotiations to replace the illegal, invalid or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the illegal, invalid or unenforceable provisions. The invalidity of a
provision in a particular jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. 

10.13 Replacement of Lenders. If any Lender requests compensation under Section 3.04, or if the Borrowers are
required to pay any additional amount to any Lender or any Governmental Authority for the account of any Lender pursuant to Section 3.01, or if any Lender is a Defaulting Lender or a Non-Consenting Lender, then the Borrowers may, at
their sole expense and effort, upon notice to such Lender and the Administrative Agent, require such Lender to assign and delegate, without recourse (in accordance with and subject to the restrictions contained in, and consents required by,
Section 10.06), all of its interests, rights and obligations under this Agreement and the related Loan Documents to an assignee that shall assume such obligations (which assignee may be another Lender, if a Lender accepts such
assignment), provided that: 
 (a) the Borrowers shall have paid to the Administrative Agent the
assignment fee specified in Section 10.06(b); 
 (b) such Lender shall have received payment of an
amount equal to the outstanding principal of its Loans and LC Advances, accrued interest thereon, accrued fees and all other amounts payable to it hereunder and under the other Loan Documents (including any amounts under Section 3.05)
from the assignee (to the extent of such outstanding principal and accrued interest and fees) or the Borrowers (in the case of all other amounts); 
  

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 (c) in the case of any such assignment resulting from a claim for
compensation under Section 3.04 or payments required to be made pursuant to Section 3.01, such assignment will result in a reduction in such compensation or payments thereafter; and 

(d) such assignment does not conflict with applicable Laws. 

A Lender shall not be required to make any such assignment or delegation if, prior thereto, as a result of a waiver by such Lender or otherwise, the
circumstances entitling the Borrowers to require such assignment and delegation cease to apply. 
 10.14 Governing Law;
Jurisdiction; Etc. 
 (a) GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH,
THE LAWS OF THE STATE OF NEW YORK (EXCEPT FOR THE CONFLICT OF LAWS RULES THEREOF, BUT INCLUDING GENERAL OBLIGATIONS LAW SECTIONS 5-1401 AND 5-1402). 

(b) SUBMISSION TO JURISDICTION. EACH LOAN PARTY HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS, FOR ITSELF AND ITS PROPERTY, TO
THE NONEXCLUSIVE JURISDICTION OF THE COURTS OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK, AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING
ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT, OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT, AND EACH LOAN PARTY 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 COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT. EACH LOAN PARTY AGREES THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN
OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. NOTHING IN THIS AGREEMENT OR IN ANY OTHER LOAN DOCUMENT SHALL AFFECT ANY RIGHT THAT ANY CREDIT PARTY MAY OTHERWISE HAVE TO BRING ANY ACTION OR PROCEEDING RELATING TO
THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AGAINST ANY LOAN PARTY OR ITS PROPERTIES IN THE COURTS OF ANY JURISDICTION. 
 (c)
WAIVER OF VENUE. EACH LOAN PARTY IRREVOCABLY AND UNCONDITIONALLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY OBJECTION THAT IT MAY NOW OR HEREAFTER HAVE TO THE LAYING OF VENUE OF ANY ACTION OR PROCEEDING ARISING OUT OF OR
RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT IN ANY COURT REFERRED TO IN SECTION 10.14(b). EACH LOAN PARTY HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE
MAINTENANCE OF SUCH ACTION OR PROCEEDING IN ANY SUCH COURT. 
 (d) SERVICE OF PROCESS. EACH PARTY HERETO IRREVOCABLY
CONSENTS TO SERVICE OF PROCESS IN THE MANNER PROVIDED FOR NOTICES IN SECTION 10.02. NOTHING IN THIS AGREEMENT WILL AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE PROCESS IN ANY OTHER MANNER PERMITTED BY APPLICABLE LAW. 

 

 134 

 (e) ACTIONS COMMENCED BY LOAN PARTIES. EACH LOAN PARTY AGREES THAT ANY ACTION
COMMENCED BY ANY LOAN PARTY ASSERTING ANY CLAIM OR COUNTERCLAIM ARISING UNDER OR IN CONNECTION WITH THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT SHALL BE BROUGHT SOLELY IN A COURT OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY OR THE UNITED STATES
DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK AS THE ADMINISTRATIVE AGENT MAY ELECT IN ITS SOLE DISCRETION AND CONSENTS TO THE EXCLUSIVE JURISDICTION OF SUCH COURTS WITH RESPECT TO ANY SUCH ACTION. 

10.15 Waiver of Jury Trial. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW,
ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY (WHETHER BASED ON CONTRACT, TORT OR
ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PERSON HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PERSON WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE
FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT AND THE OTHER LOAN DOCUMENTS BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION 10.15.

 10.16 No Advisory or Fiduciary Responsibility. In connection with all aspects of each transaction contemplated
hereby, the Loan Parties each acknowledge and agree that: (i) the credit facility provided for hereunder and any related arranging or other services in connection therewith (including in connection with any amendment, waiver or other
modification hereof or of any other Loan Document) are an arm’s-length commercial transaction between the Loan Parties, on the one hand, and the Credit Parties, on the other hand, and each of the Loan Parties is capable of evaluating and
understanding and understands and accepts the terms, risks and conditions of the transactions contemplated hereby and by the other Loan Documents (including any amendment, waiver or other modification hereof or thereof); (ii) in connection with
the process leading to such transaction, except as otherwise agreed by the Lead Borrower and any Credit Party in writing, each Credit Party is and has been acting solely as a principal and is not the financial advisor, agent or fiduciary, for the
Loan Parties or any of their respective Affiliates, stockholders, creditors or employees or any other Person; (iii) unless otherwise agreed by the Lead Borrower and any Credit Party in writing, none of the Credit Parties has assumed or will
assume an advisory responsibility in favor of the Loan Parties with respect to any of the transactions contemplated hereby or the process leading thereto, including with respect to any amendment, waiver or other modification hereof or of any other
Loan Document (irrespective of whether any of the Credit Parties has advised or is currently advising any Loan Party or any of its Affiliates on other matters) and none of the Credit Parties has any obligation to any Loan Party or any of its
Affiliates with respect to the transactions contemplated hereby except those obligations expressly set forth herein and in the other Loan Documents; (iv) no Credit Party has assumed or will assume an agency responsibility (except as may
otherwise be agreed in writing by the Lead Borrower and any Credit Party) or fiduciary responsibility in any Loan Party’s or its Affiliates’ favor with respect to any of the transactions contemplated hereby (including with respect to any
amendment, waiver or other modification hereof or of any other Loan Document) or the process leading thereto (irrespective of whether any Credit Party has advised or is currently advising you or your affiliates on other matters); (v) the Credit
Parties and their respective Affiliates may be engaged in a broad range of transactions that involve interests that differ from those of the Loan Parties and their respective Affiliates, and none of the Credit Parties has any obligation to disclose
any of such interests by virtue of any advisory, agency or fiduciary relationship; and (vi) the Credit Parties have not provided and 

 

 135 

 
will not provide any legal, accounting, regulatory or tax advice with respect to any of the transactions contemplated hereby (including any amendment, waiver or other modification hereof or of
any other Loan Document) and each of the Loan Parties has consulted its own legal, accounting, regulatory and tax advisors to the extent it has deemed appropriate. Each of the Loan Parties hereby waives and releases, to the fullest extent permitted
by law, any claims that it may have against each of the Credit Parties with respect to any breach or alleged breach of agency (except for any agency responsibilities otherwise agreed by the Lead Borrower and any Credit Party in writing) or fiduciary
duty. 
 10.17 USA PATRIOT Act Notice. Each Lender that is subject to the Patriot Act and the Administrative Agent
(for itself and not on behalf of any Lender) hereby notifies the Loan Parties that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and record information that identifies each Loan Party, which information includes
the name and address of each Loan Party and other information that will allow such Lender or the Administrative Agent, as applicable, to identify each Loan Party in accordance with the Patriot Act. Each Loan Party is in compliance, in all material
respects, with the Patriot Act. No part of the proceeds of the Loans will be used by the Loan Parties, directly or indirectly, for any payments to any governmental official or employee, political party, official of a political party, candidate for
political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended. 

10.18 Foreign Assets Control Regulations. Neither of the advance of the Loans nor the use of the proceeds of any thereof
will violate the Trading With the Enemy Act (50 U.S.C. § 1 et seq., as amended) (the “Trading With the Enemy Act”) or any of the foreign assets control regulations of the United States Treasury Department (31 CFR, Subtitle B,
Chapter V, as amended) (the “Foreign Assets Control Regulations”) or any enabling legislation or executive order relating thereto (which for the avoidance of doubt shall include, but shall not be limited to (a) Executive Order
13224 of September 21, 2001 Blocking Property and Prohibiting Transactions With Persons Who Commit, Threaten to Commit, or Support Terrorism (66 Fed. Reg. 49079 (2001)) (the “Executive Order”) and (b) the
Patriot Act. Furthermore, none of the Borrowers or their Affiliates (a) is or will become a “blocked person” as described in the Executive Order, the Trading With the Enemy Act or the Foreign Assets Control Regulations or
(b) engages or will engage in any dealings or transactions, or be otherwise associated, with any such “blocked person” or in any manner violative of any such order. 

10.19 Time of the Essence. Time is of the essence of the Loan Documents. 

10.20 Press Releases. Subject to prior notification and consent by the Lead Borrower (which consent shall not be
unreasonably withheld) to the form of advertising materials to be used from time to time, the Administrative Agent and any Lender shall be permitted to use a Loan Party’s name, product photographs, logo or trademark in any advertising material
relating to the financing transactions contemplated by this Agreement. The Administrative Agent or such Lender shall provide a draft of any advertising material to the Lead Borrower for review and comment reasonably prior to the initial publication
thereof. The Administrative Agent reserves the right to provide to industry trade organizations information necessary and customary for inclusion in league table measurements. 

10.21 Additional Waivers. 

(a) The Secured Obligations are the joint and several obligation of each Loan Party. To the fullest extent permitted by applicable Law,
the Secured Obligations of each Loan Party shall not be affected by (i) the failure of any Credit Party to assert any claim or demand or to enforce or exercise any right or remedy against any other Loan Party under the provisions of this
Agreement, any other Loan Document or otherwise, (ii) any rescission, waiver, amendment or modification of, or any release from 

 

 136 

 
any of the terms or provisions of, this Agreement or any other Loan Document, or (iii) the failure to perfect any security interest in, or the release of, any of the Collateral or other
security held by or on behalf of the Collateral Agent or any other Credit Party. 
 (b) The obligations of each Loan Party shall
not be subject to any reduction, limitation, impairment or termination for any reason (other than the indefeasible payment in full in cash of the Secured Obligations after the termination of the Commitments), including any claim of waiver, release,
surrender, alteration or compromise of any of the Secured Obligations, and shall not be subject to any defense or setoff, counterclaim, recoupment or termination whatsoever by reason of the invalidity, illegality or unenforceability of any of the
Secured Obligations or otherwise. Without limiting the generality of the foregoing, the obligations of each Loan Party hereunder shall not be discharged or impaired or otherwise affected by the failure of any Agent or any other Credit Party to
assert any claim or demand or to enforce any remedy under this Agreement, any other Loan Document or any other agreement, by any waiver or modification of any provision of any thereof, any default, failure or delay, willful or otherwise, in the
performance of any of the Secured Obligations, or by any other act or omission that may or might in any manner or to any extent vary the risk of any Loan Party or that would otherwise operate as a discharge of any Loan Party as a matter of law or
equity (other than the indefeasible payment in full in cash of all the Secured Obligations after the termination of the Commitments). 

(c) To the fullest extent permitted by applicable Law, each Loan Party waives any defense based on or arising out of any defense of any
other Loan Party or the unenforceability of the Secured Obligations or any part thereof from any cause, or the cessation from any cause of the liability of any other Loan Party, other than the indefeasible payment in full in cash of all the Secured
Obligations and the termination of the Commitments. The Collateral Agent and the other Credit Parties may, at their election, foreclose on any security held by one or more of them by one or more judicial or non-judicial sales, accept an assignment
of any such security in lieu of foreclosure, compromise or adjust any part of the Secured Obligations, make any other accommodation with any other Loan Party, or exercise any other right or remedy available to them against any other Loan Party,
without affecting or impairing in any way the liability of any Loan Party hereunder except to the extent that all the Secured Obligations have been indefeasibly paid in full in cash and the Commitments have been terminated. Each Loan Party waives
any defense arising out of any such election even though such election operates, pursuant to applicable Law, to impair or to extinguish any right of reimbursement or subrogation or other right or remedy of such Loan Party against any other Loan
Party, as the case may be, or any security. 
 (d) Each Borrower is obligated to repay the Obligations as joint and several
obligors under this Agreement. Upon payment by any Loan Party of any Secured Obligations, all rights of such Loan Party against any other Loan Party arising as a result thereof by way of right of subrogation, contribution, reimbursement, indemnity
or otherwise shall in all respects be subordinate and junior in right of payment to the prior indefeasible payment in full in cash of all the Secured Obligations and the termination of the Commitments. In addition, any indebtedness of any Loan Party
now or hereafter held by any other Loan Party is hereby subordinated in right of payment to the prior indefeasible payment in full of the Secured Obligations and no Loan Party will demand, sue for or otherwise attempt to collect any such
indebtedness. If any amount shall erroneously be paid to any Loan Party on account of (i) such subrogation, contribution, reimbursement, indemnity or similar right or (ii) any such indebtedness of any Loan Party, such amount shall be held
in trust for the benefit of the Credit Parties and shall forthwith be paid to the Administrative Agent to be credited against the payment of the Secured Obligations, whether matured or unmatured, in accordance with the terms of this Agreement and
the other Loan Documents. Subject to the foregoing, to the extent that any Borrower shall, under this Agreement as a joint and several obligor, repay any of the Obligations constituting Revolving Loans made to another Borrower hereunder

  

 137 

 
or other Secured Obligations incurred directly and primarily by any other Borrower (an “Accommodation Payment”), then the Borrower making such Accommodation Payment shall be
entitled to contribution and indemnification from, and be reimbursed by, each of the other Borrowers in an amount, for each of such other Borrowers, equal to a fraction of such Accommodation Payment, the numerator of which fraction is such other
Borrower’s Allocable Amount and the denominator of which is the sum of the Allocable Amounts of all of the Borrowers. As of any date of determination, the “Allocable Amount” of each Borrower shall be equal to the maximum amount
of liability for Accommodation Payments which could be asserted against such Borrower hereunder without (a) rendering such Borrower “insolvent” within the meaning of Section 101 (31) of the Bankruptcy Code, Section 2 of
the Uniform Fraudulent Transfer Act (“UFTA”) or Section 2 of the Uniform Fraudulent Conveyance Act (“UFCA”), (b) leaving such Borrower with unreasonably small capital or assets, within the meaning of
Section 548 of the Bankruptcy Code, Section 4 of the UFTA, or Section 5 of the UFCA, or (c) leaving such Borrower unable to pay its debts as they become due within the meaning of Section 548 of the Bankruptcy Code or
Section 4 of the UFTA, or Section 5 of the UFCA. 
 (e) Without limiting the generality of the foregoing, or of any
other waiver or other provision set forth in this Agreement, each Loan Party hereby absolutely, knowingly, unconditionally, and expressly waives any and all claim, defense or benefit arising directly or indirectly under any one or more of Sections
2787 to 2855 inclusive of the California Civil Code or any similar law of California. 
 10.22 No Strict
Construction. The parties hereto have participated jointly in the negotiation and drafting of this Agreement. In the event an ambiguity or question of intent or interpretation arises, this Agreement shall be construed as if drafted jointly
by the parties hereto and no presumption or burden of proof shall arise favoring or disfavoring any party by virtue of the authorship of any provisions of this Agreement. 

10.23 Attachments. The exhibits, schedules and annexes attached to this Agreement are incorporated herein and shall be
considered a part of this Agreement for the purposes stated herein, except that in the event of any conflict between any of the provisions of such exhibits and the provisions of this Agreement, the provisions of this Agreement shall prevail.

 10.24 Copies and Facsimiles. This Agreement and all other documents (including, without limitation, the Loan
Documents) which have been or may be hereinafter furnished by any Loan Party to any Agent or any Lender may be reproduced by such Agent or such Lender by any photographic, microfilm, xerographic, digital imaging, or other process. Any such
reproduction shall be admissible in evidence as the original itself in any judicial or administrative proceeding (whether or not the original is in existence and whether or not such reproduction was made in the regular course of business). Any
facsimile which bears proof of transmission shall be binding on the party which or on whose behalf such transmission was initiated and likewise so admissible in evidence as if the original of such facsimile had been delivered to the party which or
on whose behalf such transmission was received. 
  

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 ARTICLE XI 

GUARANTY 

11.01 Guaranty. Each Guarantor hereby agrees that it is jointly and severally liable for, and, as primary obligor and not
merely as surety, and absolutely and unconditionally guarantees to the Lenders the prompt payment when due, whether at stated maturity, upon acceleration or otherwise, and at all times thereafter, of the Secured Obligations (collectively the
“Guaranteed Obligations”). Each Guarantor further agrees that the Guaranteed Obligations may be extended or renewed in whole or in part without notice to or further assent from it, and that it remains bound upon its guarantee
notwithstanding any such extension or renewal. 
 11.02 Guaranty of Payment. This Facility Guaranty is a guaranty
of payment and not of collection. Each Guarantor waives any right to require any Agent, any LC Issuer or any Lender to sue any Borrower, any Guarantor, any other guarantor, or any other Person obligated for all or any part of the Guaranteed
Obligations (each, an “Obligated Party”), or otherwise to enforce its payment against any collateral securing all or any part of the Guaranteed Obligations. 

11.03 No Discharge or Diminishment of Facility Guaranty. 

(a) Except as otherwise provided for herein, the obligations of each Guarantor hereunder are unconditional and absolute
and not subject to any reduction, limitation, impairment or termination for any reason (other than the Guaranteed Obligations being Fully Satisfied), including: (i) any claim of waiver, release, extension, renewal, settlement, surrender,
alteration, or compromise of any of the Guaranteed Obligations, by operation of law or otherwise; (ii) any change in the corporate existence, structure or ownership of any Borrower or any other guarantor of or other Person liable for any of the
Guaranteed Obligations; (iii) any insolvency, bankruptcy, reorganization or other similar proceeding affecting any Obligated Party, or their assets or any resulting release or discharge of any obligation of any Obligated Party; or (iv) the
existence of any claim, setoff or other rights which any Guarantor may have at any time against any Obligated Party, any Agent, any LC Issuer, any Lender, or any other Person, whether in connection herewith or in any unrelated transactions.

 (b) The obligations of each Guarantor hereunder are not subject to any defense or setoff, counterclaim,
recoupment, or termination whatsoever by reason of the invalidity, illegality, or unenforceability of any of the Guaranteed Obligations or otherwise, or any provision of applicable law or Regulation purporting to prohibit payment by any Obligated
Party, of the Guaranteed Obligations or any part thereof. 
 Further, the obligations of any Guarantor hereunder are not
discharged or impaired or otherwise affected by: (i) the failure of any Agent, any LC Issuer or any Lender to assert any claim or demand or to enforce any remedy with respect to all or any part of the Guaranteed Obligations; (ii) any
waiver or modification of or supplement to any provision of any agreement relating to the Guaranteed Obligations; (iii) any release, non-perfection, or invalidity of any indirect or direct security for the obligations of each Borrower for all
or any part of the Guaranteed Obligations or any obligations of any other guarantor of or other Person liable for any of the Guaranteed Obligations; (iv) any action or failure to act by any Agent, any LC Issuer or any Lender with respect to any
collateral securing any part of the Guaranteed Obligations; or (v) any default, failure or delay, willful or otherwise, in the payment or performance of any of the Guaranteed Obligations, or any other circumstance, act, omission or delay that
might in any manner or to any extent vary the risk of such Guarantor or that would otherwise operate as a discharge of any Guarantor as a matter of law or equity (other than the Secured Obligations being Fully Satisfied). 

 

 139 

 11.04 Defenses Waived. To the fullest extent permitted by applicable law, each
Guarantor hereby waives any defense based on or arising out of any defense of any Borrower or any Guarantor or the unenforceability of all or any part of the Guaranteed Obligations from any cause, or the cessation from any cause of the liability of
any Borrower or any Guarantor, other than the Guaranteed Obligations being Fully Satisfied. Without limiting the generality of the foregoing, each Guarantor irrevocably waives acceptance hereof, presentment, demand, protest and, to the fullest
extent permitted by law, any notice not provided for herein, as well as any requirement that at any time any action be taken by any Person against any Obligated Party, or any other Person. The Agent may, at its election, foreclose on any Collateral
held by it by one or more judicial or nonjudicial sales, accept an assignment of any such Collateral in lieu of foreclosure or otherwise act or fail to act with respect to any collateral securing all or a part of the Guaranteed Obligations,
compromise or adjust any part of the Guaranteed Obligations, make any other accommodation with any Obligated Party or exercise any other right or remedy available to it against any Obligated Party, without affecting or impairing in any way the
liability of such Guarantor under this Facility Guaranty except to the extent the Guaranteed Obligations have been fully and indefeasibly paid in cash. To the fullest extent permitted by applicable law, each Guarantor waives any defense arising out
of any such election even though that election may operate, pursuant to applicable law, to impair or extinguish any right of reimbursement or subrogation or other right or remedy of any Guarantor against any Obligated Party or any security.

 11.05 Rights of Subrogation. No Guarantor will assert any right, claim or cause of action, including, without
limitation, a claim of subrogation, contribution or indemnification that it has against any Obligated Party, or any collateral, until the Loan Parties and the Guarantors have fully performed all their obligations to the Agents, the LC Issuers and
the Lenders. 
 11.06 Reinstatement; Stay of Acceleration. If at any time any payment of any portion of the
Guaranteed Obligations is rescinded or must otherwise be restored or returned upon the insolvency, bankruptcy, or reorganization of any Borrower or otherwise, each Guarantor’s obligations under this Facility Guaranty with respect to that
payment shall be reinstated at such time as though the payment had not been made. If acceleration of the time for payment of any of the Guaranteed Obligations is stayed upon the insolvency, bankruptcy or reorganization of any Borrower, all such
amounts otherwise subject to acceleration under the terms of any agreement relating to the Guaranteed Obligations shall nonetheless be payable by the Guarantors forthwith on demand by the Lender. 

11.07 Information. Each Guarantor assumes all responsibility for being and keeping itself informed of each Borrower’s
financial condition and assets, and of all other circumstances bearing upon the risk of nonpayment of the Guaranteed Obligations and the nature, scope and extent of the risks that each Guarantor assumes and incurs under this Facility Guaranty, and
agrees that none of the Agents, any LC Issuer or any Lender shall have any duty to advise any Guarantor of information known to it regarding those circumstances or risks. 

11.08 Taxes. All payments of the Guaranteed Obligations will be made by each Guarantor free and clear of and without
deduction for any Indemnified Taxes or Other Taxes; provided that if any Guarantor shall be required to deduct any Indemnified Taxes or Other Taxes from such payments, then (i) the sum payable shall be increased as necessary so that
after making all required deductions (including deductions applicable to additional sums payable under this Section) each Agent, Lender or LC Issuer (as the case may be) receives an amount equal to the sum it would have received had no such
deductions been made, (ii) such Guarantor shall make such deductions and (iii) such Guarantor shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law. 

 

 140 

 11.09 Maximum Liability. The provisions of this Facility Guaranty are
severable, and in any action or proceeding involving any state corporate law, or any state, Federal or foreign bankruptcy, insolvency, reorganization or other law affecting the rights of creditors generally, if the obligations of any Guarantor under
this Facility Guaranty would otherwise be held or determined to be avoidable, invalid or unenforceable on account of the amount of such Guarantor’s liability under this Facility Guaranty, then, notwithstanding any other provision of this
Facility Guaranty to the contrary, the amount of such liability shall, without any further action by the Guarantors or the Lenders, be automatically limited and reduced to the highest amount that is valid and enforceable as determined in such action
or proceeding (such highest amount determined hereunder being the relevant Guarantor’s “Maximum Liability”). This Section 11.09 with respect to the Maximum Liability of each Guarantor is intended solely to preserve
the rights of the Lenders to the maximum extent not subject to avoidance under applicable law, and no Guarantor nor any other Person or entity shall have any right or claim under this Section with respect to such Maximum Liability, except to the
extent necessary so that the obligations of any Guarantor hereunder shall not be rendered voidable under applicable law. Each Guarantor agrees that the Guaranteed Obligations may at any time and from time to time exceed the Maximum Liability of each
Guarantor without impairing this Facility Guaranty or affecting the rights and remedies of the Lenders hereunder, provided, that nothing in this sentence shall be construed to increase any Guarantor’s obligations hereunder beyond its
Maximum Liability. Notwithstanding the foregoing, nothing contained in this Agreement (including any provisions of this Article XI to the contrary) shall limit the liability of the Borrowers in respect of all of the Secured Obligations.

 11.10 Contribution. In the event any Guarantor (a “Paying Guarantor”) shall make any payment
or payments under this Facility Guaranty or shall suffer any loss as a result of any realization upon any collateral granted by it to secure its obligations under this Facility Guaranty, each other Guarantor (each a “Non-Paying
Guarantor”) shall contribute to such Paying Guarantor an amount equal to such Non-Paying Guarantor’s “Guarantor Percentage” of such payment or payments made, or losses suffered, by such Paying Guarantor. For purposes of this
Article XI, each Non-Paying Guarantor’s “Guarantor Percentage” with respect to any such payment or loss by a Paying Guarantor shall be determined as of the date on which such payment or loss was made by reference to the
ratio of (i) such Non-Paying Guarantor’s Maximum Liability as of such date (without giving effect to any right to receive, or obligation to make, any contribution hereunder) or, if such Non-Paying Guarantor’s Maximum Liability has not
been determined, the aggregate amount of all monies received by such Non-Paying Guarantor from any Borrower after the date hereof (whether by loan, capital infusion or by other means) to (ii) the aggregate Maximum Liability of all Guarantors
hereunder (including such Paying Guarantor) as of such date (without giving effect to any right to receive, or obligation to make, any contribution hereunder), or to the extent that a Maximum Liability has not been determined for any Guarantor, the
aggregate amount of all monies received by such Guarantors from any Borrower after the date hereof (whether by loan, capital infusion or by other means). Nothing in this provision shall affect any Guarantor’s several liability for the entire
amount of the Guaranteed Obligations (up to such Guarantor’s Maximum Liability). Each of the Guarantors covenants and agrees that its right to receive any contribution under this Facility Guaranty from a Non-Paying Guarantor shall be
subordinate and junior in right of payment to the Guaranteed Obligations being Fully Satisfied. This provision is for the benefit of all of the Agents, the LC Issuer, the Lenders, the Borrowers and the Guarantors and may be enforced by any one, or
more, or all of them in accordance with the terms hereof. 
 11.11 Liability Cumulative. The liability of each
Loan Party as a Guarantor under this Article XI is in addition to and shall be cumulative with all liabilities of each Loan Party to the Agents, the LC Issuer and the Lenders under this Agreement and the other Loan Documents to which
such Loan Party is a party or in respect of any obligations or liabilities of the other Loan Parties, without any limitation as to amount, unless the instrument or agreement evidencing or creating such other liability specifically provides to the
contrary. 
  

 141 

 11.12 Release of Guarantors and Borrowers. Notwithstanding anything in
Section 10.01(g) to the contrary (i) a Guarantor or a Borrower that is a Subsidiary shall automatically be released from its obligations hereunder and its Facility Guaranty and obligations as a Borrower shall be automatically
released upon the consummation of any transaction permitted hereunder as a result of which such Guarantor or Borrower ceases to be a Subsidiary of the Lead Borrower and (ii) so long as no Event of Default has occurred and is continuing, if a
Guarantor or Borrower is or becomes an Immaterial Subsidiary, and such release would not result in any Immaterial Subsidiary being required pursuant to Section 6.12(d) to become a Loan Party hereunder (except to the extent that on and as
of the date of such release, one or more other Immaterial Subsidiaries become Guarantors or Borrowers hereunder and the provisions of Section 6.12(d) are satisfied upon giving effect to all such additions and releases), such Guarantor
shall be automatically released from its obligations hereunder and its Facility Guaranty and obligations as a Borrower shall be automatically released upon notification thereof from the Lead Borrower to the Agent. In connection with any such
release, the Agent shall execute and deliver to any Guarantor or Borrower that is a Subsidiary, at such Guarantor’s or Borrower’s expense, all documents that such Guarantor or Borrower shall reasonably request to evidence termination or
release. Any execution and delivery of documents pursuant to the preceding sentence of this Section 11.12 shall be without recourse to or warranty by the Agent. 

[Signature pages follow] 
  

 142 

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

			
	BORROWERS:
	
	BARNES & NOBLE, INC.
		
	By:	 	 /s/ Joseph J. Lombardi

	Name:	 	 Joseph J. Lombardi

	Title:	 	 Chief Financial Officer

	
	 BARNES & NOBLE COLLEGE BOOKSELLERS INC.

		
	By:	 	 /s/ Barry Brover

	Name:	 	 Barry Brover

	Title:	 	 Vice President and Chief Financial Officer

	
	 B. DALTON BOOKSELLER, LLC

	 BARNES & NOBLE BOOKQUEST LLC

	 BARNES & NOBLE BOOKSELLERS, INC.

	 BARNES & NOBLE COLLEGE BOOKSELLERS, INC.

	 BARNES & NOBLE MARKETING SERVICES CORP.

	 BARNES & NOBLE PURCHASING, INC.

	 BARNES & NOBLE SERVICES, INC.

	 BARNESANDNOBLE.COM LLC

	 DOUBLEDAY BOOK SHOPS, INC.

	 FICTIONWISE LLC

	 PONDVIEW ASSOCIATES LLC

	 SPARKNOTES LLC

	 STERLING PUBLISHING CO., INC.

	 TKTK ACQUISITION LLC

		
	By:	 	 /s/ Joseph J. Lombardi

	Name:	 	 Joseph J. Lombardi

	Title:	 	 Chief Financial Officer

Credit Agreement 

Signature Page 

			
	BNCB MERGER SUB, LLC
		
	By:	 	 /s/ Joseph J. Lombardi

	Name:	 	 Joseph J. Lombardi

	Title:	 	 Senior Vice President

Credit Agreement 

Signature Page 

			
	BANK OF AMERICA, N.A.,
	 as Administrative Agent and as Collateral Agent

		
	By:	 	 /s/ James Ward

	Name:	 	 James Ward

	Title:	 	 Managing Director

Credit Agreement 

Signature Page 

			
	JPMORGAN CHASE BANK, NA.,
	as Co-Syndication Agent
		
	By:	 	 /s/ Kathleen C. Maggi

	Name:	 	 Kathleen C. Maggi

	Title:	 	 Senior Vice President

Credit Agreement 

Signature Page 

			
	WELLS FARGO RETAIL FINANCE, LLC,
	 as Co-Syndication Agent

		
	By:	 	 /s/ Cory Loftus

	Name:	 	 Cory Loftus

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 SUNTRUST BANK,

	as Co-Documentation Agent
		
	By:	 	 /s/ B Earl Garris

	Name:	 	 B. Earl Garris

	Title:	 	 Director, CIB-ABL

 

 Credit Agreement 

Signature Page 

			
	 US BANK, NATIONAL ASSOCIATION,

	as Co-Documentation Agent
		
	By:	 	 /s/ Blake Malia

	Name:	 	 Blake Malia

	Title:	 	 Assistant Vice President

 

 Credit Agreement 

Signature Page 

			
	REGIONS BANK,
	 as Co-Senior Managing Agent

		
	By:	 	 /s/ Bruce Kasper

	Name:	 	 Bruce Kasper

	Title:	 	 Attorney-in-Fact

 

 Credit Agreement 

Signature Page 

			
	 SOVEREIGN BANK,

	as a Lender and LC Issuer
		
	By:	 	 /s/ Matilde Reyes

	Name:	 	 Matilde Reyes

	Title:	 	 Senior Vice President

 

 Credit Agreement 

Signature Page 

			
	 BANK OF AMERICA, N.A.,

	as a Lender, LC Issuer and Swing Line Lender
		
	By:	 	 /s/ James Ward

	Name:	 	 James Ward

	Title:	 	 Managing Director

 

 Credit Agreement 

Signature Page 

			
	 JPMORGAN CHASE BANK, N.A.,

	 as a Lender and LC Issuer

		
	By:	 	 /s/ Kathleen C. Maggi

	Name:	 	 Kathleen C. Maggi

	Title:	 	 Senior Vice President

 

 Credit Agreement 

Signature Page 

			
	 WELLS FARGO RETAIL FINANCE, LLC,

	 as a Lender and LC Issuer

		
	By:	 	 /s/ Cory Loftus

	Name:	 	 Cory Loftus

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 SOVEREIGN BANK,

	 as a Lender and LC Issuer

		
	By:	 	 /s/ Matilde Reyes

	Name:	 	 Matilde Reyes

	Title:	 	 Senior Vice President

 

 Credit Agreement 

Signature Page 

			
	 SUNTRUST BANK,

	 as a Lender

		
	By:	 	 /s/ B. Earl Garris

	Name:	 	 B. Earl Garris

	Title:	 	 Director, CIB-ABL

 

 Credit Agreement 

Signature Page 

			
	 US BANK, NATIONAL ASSOCIATION,

	 as a Lender

		
	By:	 	 /s/ Blake Malia

	Name:	 	 Blake Malia

	Title:	 	 Assistant Vice President

 

 Credit Agreement 

Signature Page 

			
	 REGIONS BANK,

	 as a Lender

		
	By:	 	 /s/ Bruce Kasper

	Name:	 	 Bruce Kasper

	Title:	 	 Attorney-in-Fact

 

 Credit Agreement 

Signature Page 

			
	 ING CAPITAL LLC,

	 as a Lender

		
	By:	 	 /s/ William B. Redmond

	Name:	 	 William B. Redmond

	Title:	 	 Managing Director

 

 Credit Agreement 

Signature Page 

			
	 RBS BUSINESS CAPITAL, a division of RBS

	 ASSET FINANCE, INC., a subsidiary of RBS

	 CITIZENS, N.A.

as a Lender

		
	By:	 	 /s/ John D. Bobbin

	Name:	 	 John D. Bobbin

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 TD BANK, N.A.,

	 as a Lender

		
	By:	 	 /s/ Matthew Leighton

	Name:	 	 Matthew Leighton

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 CAPITAL ONE LEVERAGE FINANCE CORP.,

	 as a Lender

		
	By:	 	 /s/ Nick Malatestinic

	Name:	 	 Nick Malatestinic

	Title:	 	 Senior Vice President

 

 Credit Agreement 

Signature Page 

			
	 FIFTH THIRD BANK,

	 as a Lender

		
	By:	 	 /s/ George B. Davis

	Name:	 	 George B. Davis

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 NATIONAL CITY BUSINESS CREDIT, INC.,

	 as a Lender

		
	By:	 	 /s/ Matthew Potter

	Name:	 	 Matthew Potter

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 UNION BANK, N.A.,

	as a Lender
		
	By:	 	 /s/ Brent Housteau

	Name:	 	 Brent Housteau

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 COMERICA BANK,

	 as a Lender

		
	By:	 	 /s/ Chris Rice

	Name:	 	 Chris Rice

	Title:	 	 Corporate Banking Officer

 

 Credit Agreement 

Signature Page 

			
	 FIRST HAWAIIAN BANK,

	 as a Lender

		
	By:	 	 /s/ Dawn Hofmann

	Name:	 	 Dawn Hofmann

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 MALAYAN BANKING BERHAD,

	 as a Lender

		
	By:	 	 /s/ Fauzi Zulkifli

	Name:	 	 Fauzi Zulkifli

	Title:	 	 Vice President

 

 Credit Agreement 

Signature Page 

			
	 MANUFACTURERS AND TRADERS TRUST COMPANY,

	 as a Lender

		
	By:	 	 /s/ Grant C. Gooder

	Name:	 	 Grant C. Gooder

	Title:	 	 Assistant Vice President

 

 Credit Agreement 

Signature Page 

 SCHEDULE 1.01 

TO CREDIT AGREEMENT 

Borrowers 

Barnes & Noble, Inc. 
 B. Dalton
Bookseller, LLC 
 Barnes & Noble BookQuest LLC 

Barnes & Noble Booksellers, Inc. 

Barnes & Noble College Booksellers, Inc. (to be known as Barnes & Noble College Booksellers, LLC following the BNCB Acquisition)

 Barnes & Noble Marketing Services Corp. 

Barnes & Noble Purchasing, Inc. 

Barnes & Noble Services, Inc. 

barnesandnoble.com llc 
 BNCB Merger Sub, LLC

 Doubleday Book Shops, Inc. 

Fictionwise LLC 
 Pondview Associates LLC

 SparkNotes LLC 
 Sterling Publishing
Co., Inc. 
 TKTK Acquisition LLC (now known as Tikatok LLC) 

 SCHEDULE 1.02 

TO CREDIT AGREEMENT 

Guarantors 

NONE 

 SCHEDULE 1.03 

TO CREDIT AGREEMENT 

Immaterial Subsidiaries 

B&N Sub Corp. 
 B&N.com Member Corp.

 Begin Smart LLC 
 B&NCBC
Holdings, Inc. 
 BNCB Management Corporation 

BNCB Management Holding Corporation 
 CCI
Holdings, Inc. 
 CCI Holdings (Canada) Inc. 

Chelsea Insurance Company Ltd. 
 (***)†

 Palm Digital Media, Inc. 
 PalmGear,
Inc. 
 West Egg Communications LLC 
  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

  

 SCHEDULE 1.04 

TO CREDIT AGREEMENT 

Existing Letters of Credit 
  

											
	 Issuing Bank
	 	 Applicant
	 	Amount	 	Number	 	 Beneficiary
	 	Expiration Date
						
	 Bank of America
	 	Barnes & Noble, Inc.	 	3,450,000.00	 	(***)†	 	111 Chelsea Commerce LP	 	10/13/09
						
	 Bank of America
	 	Barnes & Noble, Inc,	 	24,299,615.00	 	(***)†	 	Pacific Employers Insurance Company	 	5/01/10
						
	 Bank of America
	 	Barnes & Noble, Inc.	 	1,914,000.00	 	(***)†	 	The Travelers Indemnity Company	 	5/01/10
						
	 Bank of America
	 	Barnes & Noble, Inc.	 	29,100.00	 	(***)†	 	Giftsland Enterprises (P) Ltd.	 	10/21/09

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 SCHEDULE 2.01 

TO CREDIT AGREEMENT 

Commitments and Applicable Percentages 
  

							
	 Lender
	  	Commitment	  	Applicable
Percentage	 
	 Bank of America, N.A.
	  	$	115,000,000.00	  	11.50	% 
	 JPMorgan Chase Bank, N.A.
	  	$	115,000,000.00	  	11.50	% 
	 Wells Fargo Retail Finance, LLC
	  	$	115,000,000.00	  	11.50	% 
	 Sovereign Bank
	  	$	95,000,000.00	  	9.50	% 
	 SunTrust Bank
	  	$	75,000,000.00	  	7.50	% 
	 US Bank, National Association
	  	$	75,000,000.00	  	7.50	% 
	 Regions Bank
	  	$	75,000,000.00	  	7.50	% 
	 ING Capital LLC
	  	$	45,000,000.00	  	4.50	% 
	 RBS Business Capital, a division of RBS Asset Finance, Inc., a subsidiary of RBS Citizens, N.A.
	  	$	40,000,000.00	  	4.00	% 
	 TD Bank, N.A.
	  	$	40,000,000.00	  	4.00	% 
	 Capital One Leverage Finance Corp.
	  	$	32,500,000.00	  	3.30	% 
	 Fifth Third Bank
	  	$	32,500,000.00	  	3.30	% 
	 National City Business Credit, Inc.
	  	$	32,500,000.00	  	3.30	% 
	 Union Bank, N.A.
	  	$	32,500,000.00	  	3.30	% 
	 Comerica Bank
	  	$	20,000,000.00	  	2.00	% 
	 First Hawaiian Bank
	  	$	20,000,000.00	  	2.00	% 
	 Malayan Banking Berhad
	  	$	20,000,000.00	  	2.00	% 
	 Manufacturers and Traders Trust Company
	  	$	20,000,000.00	  	2.00	% 
		  	 	 	  	 	 
	 Total
	  	$	1,000,000,000.00	  	100.00	% 
		  	 	 	  	 	 

 SCHEDULE 4.01(a) 

TO CREDIT AGREEMENT 

Insurance Deliverables 

1) Commercial General Liability endorsement 

 SCHEDULE 4.01(b) 

TO CREDIT AGREEMENT 

Securities Account Control Agreement Deliverables 

Please see Schedule 5.21(c) 

 SCHEDULE 5.01 

TO CREDIT AGREEMENT 

Loan Parties Organizational Information 
  

									
	 Legal Name
	  	 Principal Office Address
	  	 Type of Entity
	  	 State of
Formation
	  	 Organizational Identification

Number/Federal Employer

Identification Number

					
	Barnes & Noble, Inc.	  	122 Fifth Avenue, New York, NY 10011	  	Corporation	  	Delaware	  	 2108060
  

(***)†

					
	B. Dalton Bookseller, LLC	  	122 Fifth Avenue, New York, NY 10011	  	Limited Liability Company	  	Delaware	  	 3874470
  

(***)†

					
	Barnes & Noble BookQuest LLC	  	76 9th Avenue, 9th Floor, New York, NY 10011	  	Limited Liability Company	  	Delaware	  	 3546669
  

(***)†

					
	Barnes & Noble Booksellers, Inc.	  	122 Fifth Avenue, New York, NY 10011	  	Corporation	  	Delaware	  	 2960011
  

(***)†

					
	Barnes & Noble College Booksellers, Inc.	  	120 Mountain View Boulevard, Basking Ridge, NJ 07920	  	Corporation	  	New York	  	 N/A
  

(***)†

					
	Barnes & Noble Marketing Services Corp.	  	76 9th Avenue, 9th Floor, New York, NY 10011	  	Corporation	  	Florida	  	 P03000100421
  

(***)†

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 Legal Name
	  	 Principal Office Address
	  	 Type of Entity
	  	 State of
Formation
	  	 Organizational Identification

Number/Federal Employer

Identification Number

					
	Barnes & Noble Purchasing, Inc.	  	One Barnes & Noble Way, Monroe Township, NJ 08831	  	Corporation	  	New York	  	 N/A
  

(***)†

					
	Barnes & Noble Services, Inc.	  	122 Fifth Avenue, New York, NY 10011	  	Corporation	  	New York	  	 N/A
  

(***)†

					
	barnesandnoble.com llc	  	76 9th Avenue, 9th Floor, New York, NY 10011	  	Limited Liability Company	  	Delaware	  	 2960553
  

(***)†

					
	BNCB Merger Sub, LLC	  	122 Fifth Avenue, New York, New York 10011	  	Limited Liability Company	  	Delaware	  	 4728167
  

(***)†

					
	Doubleday Book Shops, Inc.	  	545 Downtown Plaza Suite 1095 Sacramento 958141	  	Corporation	  	Delaware	  	 0561129
  

(***)†

					
	Fictionwise LLC	  	346 Main St., Chatham, NJ 07928	  	Limited Liability Company	  	Delaware	  	 4661802
  

(***)†

					
	Pondview Associates LLC	  	c/o Barnes & Noble, Inc., One Barnes & Noble Way, Monroe Township, NJ 08831	  	Limited Liability Company	  	Delaware	  	 4727789
  

(***)†

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 Legal Name
	  	 Principal Office Address
	  	 Type of Entity
	  	 State of
Formation
	  	 Organizational Identification

Number/Federal Employer

Identification Number

					
	SparkNotes LLC	  	76 9th Avenue, 9th Floor, New York, NY 10011	  	Limited Liability Company	  	New York	  	 N/A
  

(***)†

					
	Sterling Publishing Co., Inc.	  	387 Park Avenue South, 11th Floor, New York, NY 10016	  	Corporation	  	Delaware	  	 3607730
  

(***)†

					
	TKTK Acquisition LLC (now known as Tikatok LLC)	  	76 Ninth Avenue, 9th Floor, New York, New York 10011	  	Limited Liability Company	  	Delaware	  	 4727186
  

(***)†

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 SCHEDULE 5.05 

TO CREDIT AGREEMENT 

Supplement to Interim 

Financial Statements/Material Indebtedness 

1. Credit Agreement, dated as of November 13, 2006, as amended, among Barnes & Noble College Booksellers, Inc., as Borrower, Bank of
America, N.A., as Administrative Agent, Swing Line Lender and LC Issuer, U.S. Bank National Association, as Syndication Agent, SunTrust Bank, Citibank, N.A. and JPMorgan Chase Bank, N.A., as Documentation Agents, and the other Lenders party thereto.
2 

2. Credit Agreement, dated as of June 17, 2005, as amended, by and among Barnes & Noble, Inc., as Borrower, certain of its subsidiaries, as
co-borrowers, Bank of America, N.A., as Administrative Agent, JPMorgan Chase Bank, N.A., as Syndication Agent, and the other Agents and Lenders parties
thereto.3 

 

	2
	Commitments to be terminated at closing. 

	3
	Commitments to be terminated at closing. 

 SCHEDULE 5.06 

TO CREDIT AGREEMENT 

Litigation 

In re Initial Public Offering Securities Litigation 

The class action lawsuit In re Initial Public Offering Securities Litigation filed in the United States District Court for the
Southern District of New York in April 2002 (the “Action”) named over 1,000 individuals and 300 corporations, including Fatbrain.com, LLC, a former subsidiary of Barnes & Noble.com (“Fatbrain”), and its
former officers and directors. The amended complaints in the Action all allege that the initial public offering registration statements filed by the defendant issuers with the SEC, including the one filed by Fatbrain, were false and misleading
because they failed to disclose that the defendant underwriters were receiving excess compensation in the form of profit sharing with certain of its customers and that some of those customers agreed to buy additional shares of the defendant
issuers’ common stock in the after market at increasing prices. The amended complaints also allege that the foregoing constitute violations of: (i) Section 11 of the Securities Act, by the defendant issuers, the directors and officers
signing the related registration statements, and the related underwriters; (ii) Rule 10b-5 promulgated under the Exchange Act, by the same parties; and (iii) the control person provisions of the Securities Act and Exchange Act by certain
directors and officers of the defendant issuers. A motion to dismiss by the defendant issuers, including Fatbrain, was denied. 

After extensive negotiations among representatives of plaintiffs and defendants, the parties entered into a memorandum of understanding
(“MOU”), outlining a proposed settlement resolving the claims in the Action between plaintiffs and the defendant issuers. Subsequently a settlement agreement was executed between the defendants and plaintiffs in the Action, the
terms of which are consistent with the MOU. The settlement agreement was submitted to the court for approval and on February 15, 2005, the judge granted preliminary approval of the settlement. 

On December 5, 2006, the federal appeals court for the Second Circuit issued a decision reversing the District Court’s class
certification decision in six focus cases. In light of that decision, the District Court stayed all proceedings, including consideration of the settlement. Plaintiffs then filed, in January 2007, a Petition for Rehearing En Banc before the Second
Circuit, which was denied in April 2007. On May 30, 2007, plaintiffs moved, before the District Court, to certify a new class. On June 25, 2007, the District Court entered an order terminating the settlement agreement. On October 2,
2008, plaintiffs agreed to withdraw the class certification motion. On October 10, 2008, the District Court signed an order granting the request. 

An agreement in principle has now been negotiated among counsel for all of the issuers, plaintiffs, insurers and underwriters, which has
been executed by Barnes & Noble, Inc. (the “Company”) and remains subject to court approval. If the proposed settlement is approved, no settlement payment will be made by the Company. If the proposed settlement is not
approved, the Company intends to vigorously defend this lawsuit. 

 Hostetter v. Barnes & Noble Booksellers, Inc. et al. 

On December 4, 2008, a purported class action complaint was filed against Barnes & Noble Booksellers, Inc. in the Superior
Court for the State of California making the following allegations against defendants with respect to hourly managers and/or assistant managers at Barnes & Noble stores located in the State of California: (1) failure to pay wages and
overtime; (2) failure to provide meal and/or rest breaks; (3) waiting time penalties; and (4) unfair competition. The complaint contains no allegations concerning the number of any such alleged violations or the amount of recovery
sought on behalf the purported class. On March 4, 2009, Barnes & Noble Booksellers filed an answer denying all claims. On March 5, 2009, Barnes & Noble Booksellers removed this matter to federal court. Written
discovery concerning purported class member wages, hours worked, and other matters has commenced. The plaintiffs’ class certification motion is due October 19, 2009. The Court has set a trial date of August 10, 2010.

 Minor v. Barnes & Noble Booksellers, Inc. et al. 

On May 1, 2009, a purported class action complaint was filed against Barnes & Noble Booksellers, Inc. in the Superior Court
for the State of California alleging wage payments by instruments in a form that did not comply with the requirements of the California Labor Code, allegedly resulting in impermissible wage payment reductions and calling for imposition of statutory
penalties. The complaint also seeks restitution of such allegedly unpaid wages under California’s unfair competition law, and an injunction compelling compliance with the California Labor Code. The complaint alleges two subclasses of 500 and
200 employees, respectively (there may be overlap among the subclasses), but contains no allegations concerning the number of alleged violations or the amount of recovery sought on behalf of the purported class. On June 3, 2009,
Barnes & Noble Booksellers filed an answer denying all claims. 
 Louisiana Municipal Police Employees Employee Retirement System
v. Riggio et al.; Southeastern Pennsylvania Transportation Authority v. Riggio et al.; City of Ann Arbor Employees’ Retirement System v. Riggio et al.; Louise Schuman v. Riggio et al.; Virgin Islands Government
Employees’ Retirement System v. Riggio et al; Electrical Workers Pension Fund, Local 103, I.B.E.W. v. Riggio et al. 

Between August 17, 2009 and August 31, 2009, five putative shareholder derivative complaints were filed in Delaware Chancery
Court against the Company’s directors. The complaints generally allege breach of fiduciary duty, waste of corporate assets and unjust enrichment in connection with the Company’s entry into a definitive agreement to purchase
Barnes & Noble College Booksellers, Inc., which was announced on August 10, 2009 (the Transaction). The complaints generally seek damages in favor of the Company in an unspecified amount; costs, fees and interest; disgorgement;
restitution; and equitable relief, including injunctive relief. On September 1, 2009, the Delaware Chancery Court issued an Order of Consolidation consolidating the five lawsuits and directing plaintiffs to file a consolidated amended
complaint, to which the Company will respond in due course. In a related development, on August 27, 2009, the Company received a demand pursuant to Delaware General Corporation Law, Section 220, on behalf of the Electrical Workers Pension
Fund, Local 103, I.B.E.W., a shareholder, seeking to inspect certain books and records related to the Transaction. The Company provided this shareholder with certain documents, on a confidential basis, in response to its demand. On
September 18, 2009, this shareholder filed a shareholder derivative complaint 

 
in Delaware Chancery Court against certain of the Company’s directors alleging breach of fiduciary duty and unjust enrichment and seeking to enjoin the consummation of the Transaction. At
that time, this shareholder also filed a motion for expedited proceedings. At a hearing held on September 21, 2009, the court denied plaintiff’s request for expedited proceedings. 

 SCHEDULE 5.08(b)(1) 

TO CREDIT AGREEMENT 

Owned Real Estate 
  

							
	 Loan Party
	  	 Street Address
	  	 County
	  	 State

				
	Barnes & Noble, Inc.	  	2033 Montauk Highway; 2045 Montauk Highway; 2037 Montauk Highway; and 2071 Montauk Highway, Bridgehampton, NY	  	Suffolk	  	NY
				
	Barnes & Noble, Inc.	  	100 Middlesex Center Blvd., Monroe Township, NJ	  	Middlesex	  	NJ

 SCHEDULE 5.08(B)(2) 

TO CREDIT AGREEMENT 

Leased Real Estate 
  

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	B. Dalton Bookseller	  	66th and France Ave. South	  	Minneapolis	  	MN	  	55435	  	Southdale Center	  	Store
							
	B. Dalton Bookseller	  	400 Northridge Center	  	Salinas	  	CA	  	93906	  	MACERICH PROPERTY MGMT COMP LLC*42	  	Store
							
	B. Dalton Bookseller	  	3902 13th Ave. SW Suite 317	  	Fargo	  	ND	  	58103	  	WEST ACRES DEVELOPMENT	  	Store
							
	B. Dalton Bookseller	  	Broadway & Nevada	  	Hicksville	  	NY	  	11801	  	VORNADO BROADWAY MALL, LLC	  	Store
							
	B. Dalton Bookseller	  	1475 Upper Valley Pike	  	Springfield	  	OH	  	45504	  	9750 UPPER VALLEY MALL LLC	  	Store
							
	B. Dalton Bookseller	  	Hwy 30 & Karcher Road	  	Nampa	  	ID	  	83651	  	MILAN PROPERTIES, LLC	  	Store
							
	B. Dalton Bookseller	  	630 Old Country Road Space #1110	  	Garden City	  	NY	  	11530	  	4836- THE RETAIL PROP TRUST*169	  	Store
							
	B. Dalton Bookseller	  	300 Mary Esther Blvd. Suite 70	  	Mary Esther	  	FL	  	32569	  	SRM-SPE LLC * 215	  	Store
							
	B. Dalton Bookseller	  	1201 Hooper Avenue	  	Toms River	  	NJ	  	08753	  	4832, SIMON PROP GRP INC	  	Store
							
	B. Dalton Bookseller	  	US 1	  	Lawrenceville	  	NJ	  	08648	  	LAWRENCE ASSOCIATES	  	Store
							
	B. Dalton Bookseller	  	Center East	  	Santa Maria	  	CA	  	93454	  	TOWN CENTER STREET SCAPE LP	  	Store
							
	B. Dalton Bookseller	  	550 South Gear Avenue #37	  	West Burlington	  	IA	  	52655	  	WESTLAND MALL PARTNERS LLC	  	Store
							
	B. Dalton Bookseller	  	3020 US Hwy 41 West	  	Marquette	  	MI	  	49855	  	EBL&S PROPERTY MGMT INC*266	  	Store
							
	B. Dalton Bookseller	  	5300 N. San Dario Suite 130	  	Laredo	  	TX	  	78041	  	MALL DEL NORTE LLC	  	Store
							
	B. Dalton Bookseller	  	Highway 2 West	  	Bemidji	  	MN	  	56601	  	DEVELOPERS DIVERSIFIED REALTY.	  	Store
							
	B. Dalton Bookseller	  	1300 9th Ave SE	  	Watertown	  	SD	  	57201	  	DDR WATERTOWN LLC *328	  	Store
							
	B. Dalton Bookseller	  	2800 Columbia Rd Ste. 431	  	Grand Forks	  	ND	  	58201	  	COLUMBIA GRAND FORKS LLC	  	Store
							
	B. Dalton Bookseller	  	2441 Foothill Boulevard	  	Rock Springs	  	WY	  	82901	  	PRICE FINANCING PRTNR,LP *337	  	Store
							
	B. Dalton Bookseller	  	4201 N. Shiloh Dr.	  	Fayetteville	  	AR	  	72703	  	MMP ARKANSAS, LLC	  	Store
							
	B. Dalton Bookseller	  	663 Stillwater Ave Unit26	  	Bangor	  	ME	  	04401	  	BANGOR MALL LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	B. Dalton Bookseller	  	217 South 25th Street	  	Fort Dodge	  	IA	  	50501	  	CROSSROADS MALL 1999 LLC * 382	  	Store
							
	B. Dalton Bookseller	  	1800 Pipestone Road	  	Benton Harbor	  	MI	  	49022	  	SEQUOIA INVESTMENTS V, LLC	  	Store
							
	B. Dalton Bookseller	  	1315 College Square Mall	  	Cedar Falls	  	IA	  	50613	  	COLLEGE SQUARE MALL PARTNERS LLC	  	Store
							
	B. Dalton Bookseller	  	42nd & Broadway	  	Mt Vernon	  	IL	  	62864	  	DDR DOWNREIT LLC	  	Store
							
	B. Dalton Bookseller	  	1800 Tiffin Avenue	  	Findlay	  	OH	  	45840	  	FINDLEY VILLAGE MALL*733	  	Store
							
	B. Dalton Bookseller	  	650 Lee Blvd Space #H1	  	Yorktown Heights	  	NY	  	10598	  	JEFFERSON VLY MALL LP*743	  	Store
							
	B. Dalton Bookseller	  	101 North Rangeline Dr.	  	Joplin	  	MO	  	64801	  	NORTHPARK MALL/JOPLIN LLC	  	Store
							
	B. Dalton Bookseller	  	50 Fox Run Road #7	  	Newington	  	NH	  	03801	  	FOX RUNJOINT VENTURE	  	Store
							
	B. Dalton Bookseller	  	325 Piedmont Drive	  	Danville	  	VA	  	24540	  	PIEDMONT MALL-G.G.P., LP*788	  	Store
							
	B. Dalton Bookseller	  	100 South Federal	  	Mason City	  	IA	  	50401	  	SOUTHBRIDGE MALL ASSOC LLC #822	  	Store
							
	B. Dalton Bookseller	  	150 North Shore Blvd.	  	Slidell	  	LA	  	70460	  	SIZELER N SHORE LP *828	  	Store
							
	B. Dalton Bookseller	  	30-145 Mall Drive West	  	Jersey City	  	NJ	  	07310	  	NEWPORT CENTRE LLC	  	Store
							
	B. Dalton Bookseller	  	1424 Union Tpke	  	New Hyde Park	  	NY	  	11040	  	LAKE SUCCESS S/C *1072	  	Store
							
	B. Dalton Bookseller	  	50 Massachusetts Ave NE	  	Washington	  	DC	  	20002	  	UNION STATION INVESTCO LLC	  	Store
							
	B. Dalton Bookseller	  	4200 Portsmouth BLVD	  	Chesapeake	  	VA	  	23321	  	9888-CHESAPEAKE MALL LLC	  	Store
							
	B. Dalton Bookseller	  	1185-C Colusa Ave	  	Yuba City	  	CA	  	95991	  	STEADFAST YUBA CITY II LLC	  	Store
							
	B. Dalton Bookseller	  	222 The Merchandise Mart	  	Chicago	  	IL	  	60654	  	MERCHANDISE MART LLC	  	Store
							
	B. Dalton Bookseller	  	3200 S. Airport Rd W. SP #238	  	Traverse City	  	MI	  	49684	  	GRAND TRAVERSE MALL-GGP LP*1161	  	Store
							
	B. Dalton Bookseller	  	4101 Wilder Road B215	  	Bay City	  	MI	  	48706	  	BAY CITY MALL ASSOCIATES	  	Store
							
	B. Dalton Bookseller	  	830 Main Street #A-11	  	Presque Isle	  	ME	  	04769	  	AROOSTOOK CENTRE LLC	  	Store
							
	B. Dalton Bookseller	  	22-500 Town Circle #2169	  	Moreno Valley	  	CA	  	92553	  	GGP-MORENO VALLEY INC.	  	Store
							
	B. Dalton Bookseller	  	500 Galleria Drive	  	Johnstown	  	PA	  	15904	  	GEMINI PROPERTY MANAGEMENT LLC	  	Store
							
	B. Dalton Bookseller	  	43 Leonard Street	  	Belmont	  	MA	  	02478	  	JG TELLIER REALTY TRUST *1305	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	B. Dalton Bookseller	  	24155 Laguna Hills Suite 2000	  	Laguna Hills	  	CA	  	92653	  	4665 SHOPPING CENTER ASSOC	  	Store
							
	B. Dalton Bookseller	  	735 Eagle Ridge Drive #312	  	Lake Wales	  	FL	  	33853	  	EAGLE RIDGE MALL *1526	  	Store
							
	B. Dalton Bookseller	  	7501 West Cermak Rd.	  	North Riverside	  	IL	  	60546	  	NORTH RIVERSIDE PARK ASSOC L.L.C.	  	Store
							
	B. Dalton Bookseller	  	250 Granite Street #2067	  	Braintree	  	MA	  	02184	  	4838 BRAINTREE PROP ASSC LP	  	Store
							
	B. Dalton Bookseller	  	407 Horton Plaza	  	San Diego	  	CA	  	92101	  	HORTON PLAZA LLC	  	Store
							
	B. Dalton Bookseller	  	2200 El Mercado Loop	  	Sierra Vista	  	AZ	  	85635	  	PRICE DEVELOPMENT CO. LP *1542	  	Store
							
	Doubleday Bookshop	  	545 Downtown Plaza Suite 1095	  	Sacramento	  	CA	  	95814	  	DPA, L.P.	  	Store
							
	Barnes & Noble Booksellers	  	3150 Rosecrans Place	  	San Diego	  	CA	  	92110	  	SOCO LLC	  	Store
							
	Barnes & Noble Booksellers	  	8650 Genessee Ave. Ste 230	  	San Diego	  	CA	  	92122	  	REGENCY CENTERS, LP * 1823	  	Store
							
	Barnes & Noble Booksellers	  	8919 E Indian Bend Rd	  	Scottsdale	  	AZ	  	85250	  	DE RITO PARTNERS HOLDING CO LLC	  	Store
							
	Barnes & Noble Booksellers	  	12136 Ventura Blvd.	  	Studio City	  	CA	  	91604	  	GROVE RANCH LLC	  	Store
							
	Barnes & Noble Booksellers	  	2073 East Camelback Rd	  	Phoenix	  	AZ	  	85016	  	TOWN & COUNTRY CAMELBACK, LLC	  	Store
							
	Barnes & Noble Booksellers	  	3402 Poplar Ave	  	Memphis	  	TN	  	38111	  	FINARD & COMPANY	  	Store
							
	Barnes & Noble Booksellers	  	13400 Maxella	  	Marina Del Rey	  	CA	  	90292	  	RAR2 VILLA MARINA CENTER CA LLC	  	Store
							
	Barnes & Noble Booksellers	  	18711 NE Biscayne Blvd	  	Aventura	  	FL	  	33180	  	AVENTURA FASHION ISLAND L.P.	  	Store
							
	Barnes & Noble Booksellers	  	829 State Street	  	Santa Barbara	  	CA	  	93101	  	THE RAMETTO COMPANY *1864	  	Store
							
	Barnes & Noble Booksellers	  	8555 East Arapahoe Road	  	Greenwood Village	  	CO	  	80112	  	ARAPAHOE MARKETPLACE 03 LLC	  	Store
							
	Barnes & Noble Booksellers	  	240 Route 22 West	  	Springfield	  	NJ	  	07081	  	WAINWRIGHT RLTY CO LP1884	  	Store
							
	Barnes & Noble Booksellers	  	310 State Route 36	  	West Long Branch	  	NJ	  	07764	  	BG MONMOUTH LLC	  	Store
							
	Barnes & Noble Booksellers	  	19221 Mack Ave	  	Grosse Pointe	  	MI	  	48236	  	BT POINTE PLAZA LP	  	Store
							
	Barnes & Noble Booksellers	  	835 Old York Road	  	Jenkintown	  	PA	  	19046	  	835 OLD YORK RD.ASSOC1893	  	Store
							
	Barnes & Noble Booksellers	  	470 Universal Drive North	  	North Haven	  	CT	  	06473	  	CENTRO GA AMERICA, INC	  	Store
							
	Barnes & Noble Booksellers	  	360 Connecticut Ave	  	Norwalk	  	CT	  	06854	  	197 CONNECTICUT AVE ASSOC*1898	  	Store
							
	Barnes & Noble Booksellers	  	2900 Peachtree Road NE Suite 310	  	Atlanta	  	GA	  	30305	  	PEACH RETAIL CENTER	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	431 Tarrytown Rd	  	White Plains	  	NY	  	10607	  	CROSSROADS II LLC	  	Store
							
	Barnes & Noble Booksellers	  	1542 Northern Blvd	  	Manhasset	  	NY	  	11030	  	C & B REALTY CO *1912	  	Store
							
	Barnes & Noble Booksellers	  	1901 Sproul Rd	  	Broomall	  	PA	  	19008	  	FEDERAL REALTY INVESTMENT TRST*1913	  	Store
							
	Barnes & Noble Booksellers	  	626 106th Ave NE	  	Bellevue	  	WA	  	98004	  	STERLING REALTY ORG.*1915	  	Store
							
	Barnes & Noble Booksellers	  	98 Broadway	  	Oakland	  	CA	  	94607	  	JACK LONDON SQUARE INVESTORS LLC	  	Store
							
	Barnes & Noble Booksellers	  	3600 Stevens Creek Blvd	  	San Jose	  	CA	  	95117	  	MELEYCO PARTNERSHIP *1944	  	Store
							
	Barnes & Noble Booksellers	  	340 South 500 West	  	West Bountiful	  	UT	  	84087	  	GATEWAY CROSSING LLC * 1946	  	Store
							
	Barnes & Noble Booksellers	  	10206 SW Washington Square Rd	  	Tigard	  	OR	  	97223	  	PPR SQUARE TOO, LLC *1951	  	Store
							
	Barnes & Noble Booksellers	  	7660 Northpoint Parkway Ste 200	  	Alpharetta	  	GA	  	30022	  	CENTRO WATT OPER. PARTN. 2 LLC	  	Store
							
	Barnes & Noble Booksellers	  	140 Rockland Plaza	  	Nanuet	  	NY	  	10954	  	CENTRO NP LLC	  	Store
							
	Barnes & Noble Booksellers	  	392 State Road Route 6	  	North Dartmouth	  	MA	  	02747	  	DARTMOUTH MKTPL ASSOC 1962	  	Store
							
	Barnes & Noble Booksellers	  	1599 South East Rd	  	Farmington	  	CT	  	06032	  	BNCT QRS 11-57 INC II	  	Store
							
	Barnes & Noble Booksellers	  	3685 W. Dublin - Granville	  	Columbus	  	OH	  	43235	  	BERNARD RUBEN*1968	  	Store
							
	Barnes & Noble Booksellers	  	1091 El Camino Real	  	Redwood City	  	CA	  	94063	  	REGENCY CENTERS LP	  	Store
							
	Barnes & Noble Booksellers	  	3910 S.W. Archer Road	  	Gainesville	  	FL	  	32608	  	S. CLARK BUTLER PROPERTIES LTD	  	Store
							
	Barnes & Noble Booksellers	  	12835 El Camino Real	  	San Diego	  	CA	  	92130	  	DEL MAR HIGHLANDS	  	Store
							
	Barnes & Noble Booksellers	  	11744 Carmel Mountain Road	  	San Diego	  	CA	  	92128	  	PACIFIC CARMEL MOUNTAIN HOLDING	  	Store
							
	Barnes & Noble Booksellers	  	1156 Route 46 West	  	West Paterson	  	NJ	  	07424	  	LEVCO/ROUTE 46 ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	7610 Hazard Center Drive #315	  	San Diego	  	CA	  	92108	  	PRINCIPAL LIFE INS CO	  	Store
							
	Barnes & Noble Booksellers	  	2289 Broadway	  	New York	  	NY	  	10024	  	2285 REALTY ASSOC. *1979	  	Store
							
	Barnes & Noble Booksellers	  	375 Route 10 E	  	Ledgewood	  	NJ	  	07852	  	ACADIA REALTY L.P. *1980	  	Store
							
	Barnes & Noble Booksellers	  	17490 Colima Road	  	Rowland Heights	  	CA	  	91748	  	CENTRO WATT PROPERTY OWNER II	  	Store
							
	Barnes & Noble Booksellers	  	2501 Tyrone Boulevard	  	St Petersburg	  	FL	  	33710	  	JWH PROPERTIES, INC.*1986	  	Store
							
	Barnes & Noble Booksellers	  	150 Granite St	  	Braintree	  	MA	  	02184	  	BN (MA) QRS 11-58, INC # 1989	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	4325 Glenwood Ave	  	Raleigh	  	NC	  	27612	  	CVM HOLDINGS, LLC *1990	  	Store
							
	Barnes & Noble Booksellers	  	1725 Arden Way	  	Sacramento	  	CA	  	95815	  	F&M PARTNERSHIP*1996	  	Store
							
	Barnes & Noble Booksellers	  	3700 Rivertown Parkway Ste. 2058	  	Grandville	  	MI	  	49418	  	GGP-GRANDVILLE LLC * 2008	  	Store
							
	Barnes & Noble Booksellers	  	2701 Parker Road Bldg A Suite 700	  	Round Rock	  	TX	  	78681	  	FRONTIER VILLAGE L.P. * 2009	  	Store
							
	Barnes & Noble Booksellers	  	1415 Hwy 85 North Suite 200	  	Fayetteville	  	GA	  	30214	  	LBUBS-2002-C7 PINE TRAIL ROAD LP	  	Store
							
	Barnes & Noble Booksellers	  	7804 Abercorn Ext. 72	  	Savannah	  	GA	  	31406	  	OGLETHORPE MALL	  	Store
							
	Barnes & Noble Booksellers	  	515 Opry Mills Drive	  	Nashville	  	TN	  	37214	  	OPRY MILLS MALL LP	  	Store
							
	Barnes & Noble Booksellers	  	396 Ave of the Americas at 8th Str.	  	New York	  	NY	  	10011	  	L & M FRIEDLAND	  	Store
							
	Barnes & Noble Booksellers	  	1600 Gateway Blvd	  	Fairfield	  	CA	  	94533	  	DEMARTINI / GATEWAY LLC	  	Store
							
	Barnes & Noble Booksellers	  	3029 State Route 50	  	Saratoga Springs	  	NY	  	12866	  	INLAND US MANAGEMENT, LLC . .	  	Store
							
	Barnes & Noble Booksellers	  	728 North Waukegan Road	  	Deerfield	  	IL	  	60015	  	KIRBY LIMITED PARTNERSHIP *2020	  	Store
							
	Barnes & Noble Booksellers	  	2245 Richmond Avenue	  	Staten Island	  	NY	  	10314	  	EFG & P, LLC *2021	  	Store
							
	Barnes & Noble Booksellers	  	691 Richmond Rd. Ste D30	  	Richmond Heights	  	OH	  	44143	  	9445 RICHMOND TOWN SQUARE MALL	  	Store
							
	Barnes & Noble Booksellers	  	5132 W. Saginaw Hwy 245	  	Lansing	  	MI	  	48917	  	LANSING MALL LP	  	Store
							
	Barnes & Noble Booksellers	  	4024-C Wards Road	  	Lynchburg	  	VA	  	24502	  	DDRTC WARDS CROSSING LLC	  	Store
							
	Barnes & Noble Booksellers	  	4024-C Wards Road	  	Lynchburg	  	VA	  	24502	  	REA K HOOK	  	Store
							
	Barnes & Noble Booksellers	  	11640 W. Broad Street	  	Richmond	  	VA	  	23233	  	DDR SOUTHEAST SHORT PUMP LLC	  	Store
							
	Barnes & Noble Booksellers	  	2134 State Highway 35	  	Holmdel	  	NJ	  	07733	  	HOLMDEL COMMONS LLC	  	Store
							
	Barnes & Noble Booksellers	  	1256 Galleria Boulevard	  	Roseville	  	CA	  	95678	  	DONAHUE SCHRIBER ASSET MGMT CORP.	  	Store
							
	Barnes & Noble Booksellers	  	20600 North Rand Road	  	Deer Park	  	IL	  	60010	  	BROPHY, KULEMIN, TRUST ONE	  	Store
							
	Barnes & Noble Booksellers	  	20600 North Rand Road	  	Deer Park	  	IL	  	60010	  	ELIZABETH BROPHY KULEMIN TRUST	  	Store
							
	Barnes & Noble Booksellers	  	4140 W. Jefferson Blvd. Bldg. J	  	Ft. Wayne	  	IN	  	46804	  	INSTITUTIONAL MALL INVESTORS LLC	  	Store
							
	Barnes & Noble Booksellers	  	2710 South Green Bay Rd	  	Racine	  	WI	  	53406	  	SOUTHLAND CENTER INVESTORS LLC	  	Store
							
	Barnes & Noble Booksellers	  	21001 N. Tatum Blvd. Suite 42	  	Phoenix	  	AZ	  	85050	  	VESTAR-DRM-OPCO. LLC * 2039	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	555 12th St NW	  	Washington	  	DC	  	20004	  	MANULIFE INSURANCE CO USA *2040	  	Store
							
	Barnes & Noble Booksellers	  	3050 Beeline Road Suite 50	  	Holland	  	MI	  	49424	  	GEENEN DEKOCK PROPERTIES LLC	  	Store
							
	Barnes & Noble Booksellers	  	58 South 32nd Street	  	Camp Hill	  	PA	  	17011	  	CEDAR-CAMP HILL LLC * 2046	  	Store
							
	Barnes & Noble Booksellers	  	2051 N. Federal Highway	  	Fort Lauderdale	  	FL	  	33305	  	SOUTHERN CENTERS AT FEDERAL,LTD	  	Store
							
	Barnes & Noble Booksellers	  	3000 Eden Prairie Center	  	Eden Prairie	  	MN	  	55344	  	EDEN PRAIRIE MALL LLC * 2048	  	Store
							
	Barnes & Noble Booksellers	  	6600 Menaul Blvd NE	  	Albuquerque	  	NM	  	87110	  	CORONADO CENTER LLC * 2049	  	Store
							
	Barnes & Noble Booksellers	  	2751 Paper Mill Road	  	Wyomissing	  	PA	  	19610	  	SPRING RIDGE LP * 2050	  	Store
							
	Barnes & Noble Booksellers	  	34904 Emerald Coast Pkwy Suite 118	  	Destin	  	FL	  	32541	  	Crystal Beach Plaza LLC	  	Store
							
	Barnes & Noble Booksellers	  	1741 South Willow Street	  	Manchester	  	NH	  	03103	  	CENTERCORP-TAUNTON LLC * 2052	  	Store
							
	Barnes & Noble Booksellers	  	1400 Glades Rd.	  	Boca Raton	  	FL	  	33431	  	UNCOMMON, LTD	  	Store
							
	Barnes & Noble Booksellers	  	4820 Telephone Road	  	Ventura	  	CA	  	93003	  	VENTURA GATEWAY LLC	  	Store
							
	Barnes & Noble Booksellers	  	11711 Bandera Rd.	  	San Antonio	  	TX	  	78250	  	DDR DB SA VENTURES LP	  	Store
							
	Barnes & Noble Booksellers	  	6100 Topanga Canyon Blvd Suite 1340	  	Woodland Hills	  	CA	  	91367	  	PROMENADE LP * 2057	  	Store
							
	Barnes & Noble Booksellers	  	1 Levee Way Suite 2127	  	Newport	  	KY	  	41071	  	NEWPORT ON THE LEVEE LLC	  	Store
							
	Barnes & Noble Booksellers	  	2601 Preston Rd Unit 1204	  	Frisco	  	TX	  	75034	  	STONEBRIAR MALL LP* 2060	  	Store
							
	Barnes & Noble Booksellers	  	9850 Brook Road	  	Glen Allen	  	VA	  	23059	  	DDRTC CREEKS AT VIRGINIA CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	5656 Fairmont Parkway	  	Pasadena	  	TX	  	77505	  	KIR PASADENA LL L.P. * 2066	  	Store
							
	Barnes & Noble Booksellers	  	110 Conston Avenue	  	Christiansburg	  	VA	  	24073	  	CENTRO HERITAGE SPRADLIN FARM LLC	  	Store
							
	Barnes & Noble Booksellers	  	2800 Clarendon Blvd. Suite 500	  	Arlington	  	VA	  	22201	  	TIAA-CREF * 2068	  	Store
							
	Barnes & Noble Booksellers	  	5701 Beckley Rd.	  	Battle Creek	  	MI	  	49015	  	LAKEVIEW SQUARE MALL-GGPLP*2069	  	Store
							
	Barnes & Noble Booksellers	  	5141 Peachtree Parkway	  	Norcross	  	GA	  	30092	  	FOURTH QUARTER PROP. XIX LLC	  	Store
							
	Barnes & Noble Booksellers	  	1601B West Bank Expressway	  	Harvey	  	LA	  	70058	  	CENTRE AT WESTBANK LLC * 2071	  	Store
							
	Barnes & Noble Booksellers	  	5604 Bay Street	  	Emeryville	  	CA	  	94608	  	MADISON BAY STREET LLC	  	Store
							
	Barnes & Noble Booksellers	  	10269 E. U.S. 36	  	Avon	  	IN	  	46123	  	AVIANA COMPANY LTD * 2073	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	2208 Bernadette Drive	  	Columbia	  	MO	  	65203	  	COLUMBIA MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	333 East Grand River Avenue	  	East Lansing	  	MI	  	48823	  	CITY CENTER PARTNERS LL LLC	  	Store
							
	Barnes & Noble Booksellers	  	100 West Bridge Street	  	Homestead	  	PA	  	15120	  	DDRTC WATERFRONT TOWN CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	1317 Lloyd Center	  	Portland	  	OR	  	97232	  	LC PORTLAND LLC * 2077	  	Store
							
	Barnes & Noble Booksellers	  	1738 North Hill Road	  	Pickerington	  	OH	  	43147	  	PICKERINGTON PLAZA LP * 2078	  	Store
							
	Barnes & Noble Booksellers	  	7900 Mentor Avenue	  	Mentor	  	OH	  	44060	  	BN-MENTOR LLC	  	Store
							
	Barnes & Noble Booksellers	  	1201 12th Street SW Suite 425	  	Rochester	  	MN	  	55902	  	ROCHESTER MALL LLC * 2080	  	Store
							
	Barnes & Noble Booksellers	  	3111 W. Chandler Blvd #2054	  	Chandler	  	AZ	  	85226	  	WESTOR COMPANY LL LIMITED	  	Store
							
	Barnes & Noble Booksellers	  	371 Putnam Pike Suite 330	  	Smithfield	  	RI	  	02917	  	W/S SMITHFIELD ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	3485 Tyler Street	  	Riverside	  	CA	  	92503	  	TYLER MALL LTD PARTNERSHIP*2083	  	Store
							
	Barnes & Noble Booksellers	  	170 S. Abilene St.	  	Aurora	  	CO	  	80012	  	WEINGARTEN/MILLER AURORA II LLC	  	Store
							
	Barnes & Noble Booksellers	  	2498 Oneida Street	  	Green Bay	  	WI	  	54304	  	PALMETTO INVESTORS LLC * 2085	  	Store
							
	Barnes & Noble Booksellers	  	301 Main Street	  	Exton	  	PA	  	19341	  	MAIN STREET AT EXTON	  	Store
							
	Barnes & Noble Booksellers	  	6 North Rio Grande Street	  	Salt Lake City	  	UT	  	84101	  	INLAND SOUTHWEST MANAGEMENT, LLC	  	Store
							
	Barnes & Noble Booksellers	  	335 Russell Street	  	Hadley	  	MA	  	01035	  	W/S HADLEY PROPERTIES II LLC	  	Store
							
	Barnes & Noble Booksellers	  	189 Grove Drive Suite K 30	  	Los Angeles	  	CA	  	90036	  	THE GROVE AT FARMERS MARKET LLC	  	Store
							
	Barnes & Noble Booksellers	  	14400 Bear Valley Road Suite 107	  	Victorville	  	CA	  	92392	  	MACERICH VICTOR VALLEY LLC	  	Store
							
	Barnes & Noble Booksellers	  	701 E. 120th Avenue	  	Thornton	  	CO	  	80233	  	WEINGARTEN MILLER THORNCREEK	  	Store
							
	Barnes & Noble Booksellers	  	769 Iyannough Road	  	Hyannis	  	MA	  	02601	  	MAYFLOWER CAPE COD LLC	  	Store
							
	Barnes & Noble Booksellers	  	15455 Emerald Way	  	Bowie	  	MD	  	20716	  	8149 BOWIE MALL COMPANY LLC	  	Store
							
	Barnes & Noble Booksellers	  	500 South Main Street	  	Royal Oak	  	MI	  	48067	  	ROYAL OAK PARTNERS LLC	  	Store
							
	Barnes & Noble Booksellers	  	1923 West Malvern Avenue	  	Fullerton	  	CA	  	92833	  	GRANITE AMERIGE LP	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	828 West County Road 42	  	Burnsville	  	MN	  	55337	  	BURNHAVEN SIX LLC	  	Store
							
	Barnes & Noble Booksellers	  	4600 Commonwealth Center Parkway	  	Midlothian	  	VA	  	23112	  	DDRTC COMMONWEALTH CENTER II LLC	  	Store
							
	Barnes & Noble Booksellers	  	1600 Miller Trunk Hwy. #L25	  	Duluth	  	MN	  	55811	  	SIMON PROPERTY GROUP LP.	  	Store
							
	Barnes & Noble Booksellers	  	10500 West Forest Hill Blvd.	  	Wellington	  	FL	  	33414	  	CEDAR DEVELOPMENT LTD	  	Store
							
	Barnes & Noble Booksellers	  	5555 Whittlesey Blvd. Suite 1800	  	Columbus	  	GA	  	31909	  	AVR CPC ASSOCIATES, LLC	  	Store
							
	Barnes & Noble Booksellers	  	3250-302 Gateway Blvd	  	Prescott	  	AZ	  	86303	  	THE WESTOR COMPANY II LIMITED	  	Store
							
	Barnes & Noble Booksellers	  	810 West Valley Parkway	  	Escondido	  	CA	  	92025	  	ESCONDIDO GATEWAY GEN’L PARTNER LLC	  	Store
							
	Barnes & Noble Booksellers	  	3150 Naglee Road	  	Tracy	  	CA	  	95304	  	TRACY MALL PARTNERS L.P. * 2105	  	Store
							
	Barnes & Noble Booksellers	  	102 Commons Drive	  	Geneva	  	IL	  	60134	  	V V2/ GENEVA COMMONS LP	  	Store
							
	Barnes & Noble Booksellers	  	3235 Washtenaw Ave	  	Ann Arbor	  	MI	  	48104	  	CITY OF ANN ARBOR TREAS	  	Store
							
	Barnes & Noble Booksellers	  	3235 Washtenaw Ave	  	Ann Arbor	  	MI	  	48104	  	WASHTENAW AVE BOOKSTORE LL*2107	  	Store
							
	Barnes & Noble Booksellers	  	1980 N. Dixie Hwy	  	Elizabethtown	  	KY	  	42701	  	PARKMALL LLC * 2108	  	Store
							
	Barnes & Noble Booksellers	  	8030 Renaissance Parkway Suite 855	  	Durham	  	NC	  	27713	  	SOUTHPOINT MALL LLC # 2109	  	Store
							
	Barnes & Noble Booksellers	  	14880 Florence Trail	  	Apple Valley	  	MN	  	55124	  	PRINCIPAL LIFE INSURANCE CO	  	Store
							
	Barnes & Noble Booksellers	  	21500 Hawthorne Blvd	  	Torrance	  	CA	  	90503	  	DEL AMO FASHION CTR OP CO LLC	  	Store
							
	Barnes & Noble Booksellers	  	7849 North Blackstone Avenue	  	Fresno	  	CA	  	93720	  	TUTELIAN DEVELOPMENT PARTNERS L.P.	  	Store
							
	Barnes & Noble Booksellers	  	7849 North Blackstone Avenue	  	Fresno	  	CA	  	93720	  	VILLAGIO SHOPPING CENTER, LLC	  	Store
							
	Barnes & Noble Booksellers	  	6050 El Cerrito Plaza	  	El Cerrito	  	CA	  	94530	  	MCD-RC CA-EL CERRITO LLC * 2113	  	Store
							
	Barnes & Noble Booksellers	  	1751 Madison Ave	  	Council Bluffs	  	IA	  	51503	  	MALL OF THE BLUFFS LLC * 2114	  	Store
							
	Barnes & Noble Booksellers	  	800 Boylston Street Suite 179	  	Boston	  	MA	  	02199	  	BOSTON PROPERTIES LP	  	Store
							
	Barnes & Noble Booksellers	  	7030 E Greenway Parkway Ste 150	  	Scottsdale	  	AZ	  	85254	  	KIERLAND GREENWAY LLC	  	Store
							
	Barnes & Noble Booksellers	  	2825 West Main St	  	Bozeman	  	MT	  	59718	  	GALLATIN MALL GROUP LLC * 2117	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	8725 Townley Road	  	Huntersville	  	NC	  	28078	  	DDRTC BIRKDALE VILLAGE LLC	  	Store
							
	Barnes & Noble Booksellers	  	4005 N. 10th Street	  	McAllen	  	TX	  	78504	  	WEINGARTEN NORTHCROSS JV	  	Store
							
	Barnes & Noble Booksellers	  	7900 W. Sand Lake Road	  	Orlando	  	FL	  	32819	  	REX V MC PHERSON II	  	Store
							
	Barnes & Noble Booksellers	  	614 South Meadow	  	Ithaca	  	NY	  	14850	  	BUFFALO-ITHACA ASSOCIATES I LLC	  	Store
							
	Barnes & Noble Booksellers	  	2439 Sycamore Road	  	Dekalb	  	IL	  	60115	  	SYCAMORE CENTER DEKALB LLC	  	Store
							
	Barnes & Noble Booksellers	  	3400 Rib Mountain Drive	  	Wausau	  	WI	  	54401	  	CASTLETON INVESTORS LLC *2125	  	Store
							
	Barnes & Noble Booksellers	  	5959 Triangle Town Blvd Unit 2107	  	Raleigh	  	NC	  	27616	  	TRIANGLE TOWN CENTER, LLC	  	Store
							
	Barnes & Noble Booksellers	  	4155 Dowlen Road	  	Beaumont	  	TX	  	77706	  	CBL/PARKDALE CROSSING, LP	  	Store
							
	Barnes & Noble Booksellers	  	8915 W. Charleston	  	Las Vegas	  	NV	  	89117	  	CROSSROADSCOMMONS LLC LTD *2128	  	Store
							
	Barnes & Noble Booksellers	  	3030 Franklin Terrace	  	Johnson City	  	TN	  	37604	  	HOLROB JOHNSON CITY 1 * 2129	  	Store
							
	Barnes & Noble Booksellers	  	72-840 Highway 111 Suite 425	  	Palm Desert	  	CA	  	92260	  	WEA PALM DESERT LD * 2130	  	Store
							
	Barnes & Noble Booksellers	  	289 Burgess Rd.	  	Harrisonburg	  	VA	  	22801	  	HARRISONBURG CROSSING LLC, THE	  	Store
							
	Barnes & Noble Booksellers	  	25 Hazard Ave	  	Enfield	  	CT	  	06082	  	PARAMOUNT COMMONS AT ENFIELD LLC	  	Store
							
	Barnes & Noble Booksellers	  	4811 Commercial Drive	  	New Hartford	  	NY	  	13413	  	TRAHWEN, LLC	  	Store
							
	Barnes & Noble Booksellers	  	261 N. 46th Street	  	Rogers	  	AR	  	72756	  	S.B.C HOPPER LLC	  	Store
							
	Barnes & Noble Booksellers	  	9938 Mission Gorge Road	  	Santee	  	CA	  	92071	  	VESTAR/KIMCO SANTEE LP * 2135	  	Store
							
	Barnes & Noble Booksellers	  	12700 S. Illinois Route 59	  	Plainfield	  	IL	  	60544	  	KENSINGTON CENTER INC	  	Store
							
	Barnes & Noble Booksellers	  	7157 Plaza Center Drive	  	West Jordan	  	UT	  	84084	  	JORDAN LANDING PLAZA LLC	  	Store
							
	Barnes & Noble Booksellers	  	150 Silhavy Road Suite 120	  	Valparaiso	  	IN	  	46383	  	WISPO, LLC * 2138	  	Store
							
	Barnes & Noble Booksellers	  	2750 Carl T. Jones Parkway Suite 75	  	Huntsville	  	AL	  	35802	  	JONES FARM SOUTH LLC	  	Store
							
	Barnes & Noble Booksellers	  	319 Route 202/206	  	Bridgewater	  	NJ	  	08807	  	SOMERSET CTY SHOPPING CTR*2140	  	Store
							
	Barnes & Noble Booksellers	  	81 Fortune Drive Suite 123	  	Irvine	  	CA	  	92618	  	IRVINE CO LLC, THE	  	Store
							
	Barnes & Noble Booksellers	  	3685 Market Place Blvd	  	East Point	  	GA	  	30344	  	NAP CAMP CREEK MARKETPLACE LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	1758 South Val Vista Drive	  	Mesa	  	AZ	  	85204	  	VILLAGE SQUARE DANA PARK LLC	  	Store
							
	Barnes & Noble Booksellers	  	700 S. Telshor Blvd. #1390	  	Las Cruces	  	NM	  	88001	  	BABCOCK & BROWN GREENFIELD	  	Store
							
	Barnes & Noble Booksellers	  	2618 North Salisbury Blvd.	  	Salisbury	  	MD	  	21801	  	SALISBURY BDB LLC * 2145	  	Store
							
	Barnes & Noble Booksellers	  	1442 Turner-McCall Blvd	  	Rome	  	GA	  	30161	  	RIVER ROOT PARTNERS LLC	  	Store
							
	Barnes & Noble Booksellers	  	1446 N. Litchfield Road	  	Goodyear	  	AZ	  	85395	  	PVPW CORP.	  	Store
							
	Barnes & Noble Booksellers	  	5249 South State Street	  	Murray	  	UT	  	84107	  	THE POINTE AT 53RD L C * 2148	  	Store
							
	Barnes & Noble Booksellers	  	17090 Mercantile Blvd.	  	Noblesville	  	IN	  	46060	  	INLAND US MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	176-60 Union Turnpike	  	Fresh Meadows	  	NY	  	11366	  	UTOPIA CENTER ACQUISITION LLC	  	Store
							
	Barnes & Noble Booksellers	  	20131 Highway 59	  	Humble	  	TX	  	77338	  	GGP - Deerbrook LP	  	Store
							
	Barnes & Noble Booksellers	  	2615 Vista Way	  	Oceanside	  	CA	  	92054	  	PK II EL CAMINO NORTH, LP	  	Store
							
	Barnes & Noble Booksellers	  	28801 Chagrin Blvd	  	Woodmere	  	OH	  	44122	  	CHAGRIN RETAIL LLC	  	Store
							
	Barnes & Noble Booksellers	  	198 Crocker Park Boulevard	  	Westlake	  	OH	  	44145	  	CROCKER PARK DELAWARE, LLC	  	Store
							
	Barnes & Noble Booksellers	  	890 Inspiration Drive	  	Wilmington	  	NC	  	28405	  	MAYFAIRE RETAIL LLC	  	Store
							
	Barnes & Noble Booksellers	  	3625 Dallas Hwy SW Suite 400	  	Marietta	  	GA	  	30064	  	CP VENTURE IV HOLDINGS LLC	  	Store
							
	Barnes & Noble Booksellers	  	1350-B Bald Hill Rd	  	Warwick	  	RI	  	02886	  	DDRTC WARWICK CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	1311 West Main Road	  	Middletown	  	RI	  	02842	  	DDR SOUTHEAST MIDDLETOWN LLC	  	Store
							
	Barnes & Noble Booksellers	  	3535 Missouri Blvd.	  	Jefferson City	  	MO	  	65109	  	WILDWOOD CROSSINGS S C LLC	  	Store
							
	Barnes & Noble Booksellers	  	55 Parsonage Road	  	Edison	  	NJ	  	08837	  	SHOPPING CENTER ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	13995 New Halls Ferry Rd	  	Florissant	  	MO	  	63033	  	SANSONE GROUP DDR, LLC	  	Store
							
	Barnes & Noble Booksellers	  	1720 West Olive Ave	  	Merced	  	CA	  	95348	  	NF MERCED-LH,LLC /NF MERCED-CONN.	  	Store
							
	Barnes & Noble Booksellers	  	1819 Reisterstown Rd.	  	Baltimore	  	MD	  	21208	  	GREENBAUM & ROSE INVESTMENT LP*2166	  	Store
							
	Barnes & Noble Booksellers	  	270 Buckland Hills Dr. Suite 1024	  	Manchester	  	CT	  	06040	  	SHOPPES AT BUCKLAND HILLS LLC, THE	  	Store
							
	Barnes & Noble Booksellers	  	1518 Flammang Drive	  	Waterloo	  	IA	  	50702	  	PREMIUM PROPERTIES LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	6800 Eastman Ave Space F630	  	Midland	  	MI	  	48642	  	MIDLAND MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	9455 Civic Centre Blvd	  	West Chester	  	OH	  	45069	  	RREEF AMERICA REIT II CORP CCC	  	Store
							
	Barnes & Noble Booksellers	  	8431 Brier Creek Parkway	  	Raleigh	  	NC	  	27617	  	BRIER CREEK COMMONS LLC *2171	  	Store
							
	Barnes & Noble Booksellers	  	541 D Lincoln Street	  	Worcester	  	MA	  	01605	  	INLAND US MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	5709 Lone Tree Way	  	Antioch	  	CA	  	94531	  	CAMDEN VILLAGE LLC	  	Store
							
	Barnes & Noble Booksellers	  	#1 East Towne Mall	  	Madison	  	WI	  	53704	  	MADISON / EAST TOWNE LLC	  	Store
							
	Barnes & Noble Booksellers	  	171 Main St.	  	Hoover	  	AL	  	35244	  	REGIONS BANK	  	Store
							
	Barnes & Noble Booksellers	  	4400 Sergeant Rd Unit 550	  	Sioux City	  	IA	  	51106	  	SDG MACERICH PROPERTIES LP	  	Store
							
	Barnes & Noble Booksellers	  	402 Balltown Road	  	Schenectady	  	NY	  	12304	  	BUFFALO-NISKAYUNA ASSOCIATES, LLC	  	Store
							
	Barnes & Noble Booksellers	  	6825 Camino Arroyo	  	Gilroy	  	CA	  	95020	  	LAKHA PROPERTIES-GILROY LLC	  	Store
							
	Barnes & Noble Booksellers	  	4000 McCain Blvd	  	N. Little Rock	  	AR	  	72116	  	METROPOLITAN REALTY &	  	Store
							
	Barnes & Noble Booksellers	  	7026 Hwy 6 North	  	Houston	  	TX	  	77095	  	COPPERFIELD CENTRE LP	  	Store
							
	Barnes & Noble Booksellers	  	8625 Northwest Prairie View Rd Spac	  	Kansas City	  	MO	  	64153	  	ZONA ROSA, LLC	  	Store
							
	Barnes & Noble Booksellers	  	1468 Springhill Mall Blvd	  	West Dundee	  	IL	  	60118	  	SPRING HILL MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	30500 State Hwy 181 Suite 414	  	Spanish Fort	  	AL	  	36527	  	EASTERN SHORE CENTRE LC, LLC	  	Store
							
	Barnes & Noble Booksellers	  	451 Altamonte Drive	  	Altamonte Springs	  	FL	  	32701	  	ALTAMONTE MALL VENTURE	  	Store
							
	Barnes & Noble Booksellers	  	3000 University Towne Centre Dr.	  	Morgantown	  	WV	  	26501	  	MOUNTAINEER PROPERTY CO, II LLC	  	Store
							
	Barnes & Noble Booksellers	  	13131 Ridgedale Drive	  	Minnetonka	  	MN	  	55305	  	RIDGEHAVEN MALL, INC	  	Store
							
	Barnes & Noble Booksellers	  	4831 US Hwy 9	  	Howell	  	NJ	  	07731	  	LANES MILL ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	1600 Clarkson Road	  	Chesterfield	  	MO	  	63017	  	CHESTERFIELD OAKS LLC	  	Store
							
	Barnes & Noble Booksellers	  	2201 I-35 East South Space N01B	  	Denton	  	TX	  	76205	  	FMP DENTON LP	  	Store
							
	Barnes & Noble Booksellers	  	96 Derby Street Suite 300	  	Hingham	  	MA	  	02043	  	W/S/M HINGHAM PROPERTIES LLC	  	Store
							
	Barnes & Noble Booksellers	  	701 Lynnhaven Pkwy	  	Virginia Beach	  	VA	  	23452	  	LYNNHAVEN MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	4100 Summit Plaza Drive	  	Louisville	  	KY	  	40241	  	LOUISVILLE RETAIL COMPANY LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	3956 Route 31	  	Liverpool	  	NY	  	13090	  	INLAND CONTINENTAL PROP MGMT CORP	  	Store
							
	Barnes & Noble Booksellers	  	175 Falon Lane	  	Altoona	  	PA	  	16602	  	AVR ALTOONA LP	  	Store
							
	Barnes & Noble Booksellers	  	1201 Lake Woodlands Dr. #3008	  	The Woodlands	  	TX	  	77381	  	THE WOODLANDS MALL ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	27460 Lugonia Ave	  	Redlands	  	CA	  	92374	  	REDLANDS JOINT VENTURE LLC	  	Store
							
	Barnes & Noble Booksellers	  	230 Main St	  	White Plains	  	NY	  	10601	  	LC WHITE PLAINS RETAIL LLC	  	Store
							
	Barnes & Noble Booksellers	  	700 Mall Circle Drive	  	Monroeville	  	PA	  	15146	  	CBL/MONROEVILLE LP	  	Store
							
	Barnes & Noble Booksellers	  	1217 Caroline Street at Moreland Av	  	Atlanta	  	GA	  	30307	  	BELL EDGEWOOD, LLC	  	Store
							
	Barnes & Noble Booksellers	  	2470 Tuscany Street Suite 101	  	Corona	  	CA	  	92881	  	CASTLE&COOKE CORONA CROSNGS II,INC.	  	Store
							
	Barnes & Noble Booksellers	  	70 Worcester Providence Turnpike #5	  	Millbury	  	MA	  	01527	  	ROUTE 146 MILLBURY LLC	  	Store
							
	Barnes & Noble Booksellers	  	4801 Overton Ridge Blvd suite 100	  	Ft Worth	  	TX	  	76132	  	CORRIGAN PROPERTIES, INC. #4	  	Store
							
	Barnes & Noble Booksellers	  	1150 El Camino Real Space 277	  	San Bruno	  	CA	  	94066	  	TANFORAN PARK SHOPPING CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	13719 West Bell Road	  	Surprise	  	AZ	  	85374	  	SURPRISE MARKETPLACE HOLDINGS, LLC	  	Store
							
	Barnes & Noble Booksellers	  	4445 Southmont Way	  	Easton	  	PA	  	18045	  	MORRIS BETHLEHEM ASSOCIATES LP	  	Store
							
	Barnes & Noble Booksellers	  	2501 West Happy Valley Road Ste 20	  	Phoenix	  	AZ	  	85085	  	VESTAR ARIZONA XXXI, LLC	  	Store
							
	Barnes & Noble Booksellers	  	3807 S. Gilbert Rd.	  	Gilbert	  	AZ	  	85296	  	VESTAR CTC PHASE I, LLC	  	Store
							
	Barnes & Noble Booksellers	  	95 N. Moorland Road Unit C-1	  	Brookfield	  	WI	  	53005	  	BROOKFIELD SQUARE JOINT VENTURE	  	Store
							
	Barnes & Noble Booksellers	  	10280 Midtown Parkway	  	Jacksonville	  	FL	  	32246	  	4693 SHOPS AT ST. JOHNS, LLC	  	Store
							
	Barnes & Noble Booksellers	  	1245 Route 300 (Union Ave)	  	Newburgh	  	NY	  	12550	  	INLAND US MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	91 Old Country Road	  	Carle Place	  	NY	  	11514	  	COUNTRY GLEN LLC	  	Store
							
	Barnes & Noble Booksellers	  	425 Marketplace Boulevard	  	Hamilton	  	NJ	  	08691	  	JDN REAL ESTATE-HAMILTON, LP	  	Store
							
	Barnes & Noble Booksellers	  	2600 SW Barton St Suite E-1	  	Seattle	  	WA	  	98126	  	WESTWOOD TOWN CENTER, INC	  	Store
							
	Barnes & Noble Booksellers	  	101 Jordan Creek Parkway Unit 12170	  	West Des Moines	  	IA	  	50266	  	GGP-JORDAN CREEK L.L.C	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	1125 Woodruff Road Suite 1810	  	Greenville	  	SC	  	29607	  	SHOPS AT GREENRIDGE LLC	  	Store
							
	Barnes & Noble Booksellers	  	190 Cedar Sage Drive Unit #BB01	  	Garland	  	TX	  	75040	  	SIMON PROPERTY GROUP (TEXAS), L.P.	  	Store
							
	Barnes & Noble Booksellers	  	110 Albany Tpk #305	  	Canton	  	CT	  	06019	  	W/S PEAK CANTON PROPERTIES LLC	  	Store
							
	Barnes & Noble Booksellers	  	4610 Merchants Park Circle Suite 52	  	Collierville	  	TN	  	38017	  	CARRIAGE AVENUE LLC	  	Store
							
	Barnes & Noble Booksellers	  	401 Newport Center Drive Suite A215	  	Newport Beach	  	CA	  	92660	  	IRVINE COMPANY, THE	  	Store
							
	Barnes & Noble Booksellers	  	1177 Ulster Avenue	  	Kingston	  	NY	  	12401	  	BENDERSON 1985-1 TRUST	  	Store
							
	Barnes & Noble Booksellers	  	3001 White Bear Ave North Ste 1030	  	Maplewood	  	MN	  	55109	  	MAPLEWOOD MALL ASSOC. LP	  	Store
							
	Barnes & Noble Booksellers	  	187 Riverside Square	  	Hackensack	  	NJ	  	07601	  	RIVERSIDE SQUARE LP*2228	  	Store
							
	Barnes & Noble Booksellers	  	1070 Ridge Road	  	Webster	  	NY	  	14580	  	COR HOLT ROAD COMPANY, LLC	  	Store
							
	Barnes & Noble Booksellers	  	11380 Legacy Ave	  	Palm Beach Gardens	  	FL	  	33410	  	GLL US RETAIL LP	  	Store
							
	Barnes & Noble Booksellers	  	5835 Sky Pond Drive	  	Loveland	  	CO	  	80537	  	CENTERRA LIFESTYLE CENTER, LLC	  	Store
							
	Barnes & Noble Booksellers	  	721 Gravois Road	  	Fenton	  	MO	  	63026	  	PACE-141 ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	301 South Hills Village	  	Pittsburgh	  	PA	  	15241	  	SOUTH HILLS VILLAGE ASSOC LP	  	Store
							
	Barnes & Noble Booksellers	  	555 Fifth Avenue	  	New York	  	NY	  	10017	  	FIFTH AVENUE & 46TH ST. ASSOC. LP	  	Store
							
	Barnes & Noble Booksellers	  	421 Mehar Avenue	  	Fairbanks	  	AK	  	99701	  	CASCADE BLVD. LLC	  	Store
							
	Barnes & Noble Booksellers	  	1630 Sherman Avenue	  	Evanston	  	IL	  	60201	  	INLAND AMERICAN RETAIL MGMT, LLC	  	Store
							
	Barnes & Noble Booksellers	  	320 Mid Rivers Center Drive	  	St Peters	  	MO	  	63376	  	DIERBERGS FIVE LP	  	Store
							
	Barnes & Noble Booksellers	  	7851 L. Tysons Corner Center	  	McLean	  	VA	  	22102	  	TYSON’S CORNER HOLDINGS LLC	  	Store
							
	Barnes & Noble Booksellers	  	616 Preston Royal Shopping Center	  	Dallas	  	TX	  	75230	  	PRESTON ROYAL RLTY CO., A TEXAS	  	Store
							
	Barnes & Noble Booksellers	  	1375 Boston Post Road	  	Milford	  	CT	  	06460	  	MILFORD CROSSING INVESTORS LLC	  	Store
							
	Barnes & Noble Booksellers	  	1430 Plaza Place	  	Southlake	  	TX	  	76092	  	INLAND SOUTHWEST MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	5183 Montclair Plaza Lane	  	Montclair	  	CA	  	91763	  	MONTCLAIR PLAZA LLC	  	Store
							
	Barnes & Noble Booksellers	  	2000 E.Rio Salado Pkwy #1032	  	Tempe	  	AZ	  	85281	  	VESTAR TM OPCO LLC	  	Store
							
	Barnes & Noble Booksellers	  	4370 Miller Road Unit E-10	  	Flint	  	MI	  	48507	  	GENESEE VALLEY PARTNERS,LP	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	6300 S. Main Street Suite N101	  	Aurora	  	CO	  	80016	  	GRANITE SOUTHLANDS TOWN CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	2300 East 17th Street Suite #1101	  	Idaho Falls	  	ID	  	83404	  	PRICE ASG LLC	  	Store
							
	Barnes & Noble Booksellers	  	2200 Eastridge Loop Space 1420	  	San Jose	  	CA	  	95122	  	EASTRIDGE SHOPPING CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	3800 State Road 16	  	La Crosse	  	WI	  	54601	  	PR VALLEY VIEW LP	  	Store
							
	Barnes & Noble Booksellers	  	1450 Ala Moana Blvd. Suite 1272	  	Honolulu	  	HI	  	96814	  	GGP ALA MOANA LLC	  	Store
							
	Barnes & Noble Booksellers	  	3000 East Highland Drive Suite 410	  	Jonesboro	  	AR	  	72401	  	TURTLE CREEK PARTNERS LLC	  	Store
							
	Barnes & Noble Booksellers	  	9605 Green Oak Village Place	  	Green Oak Township	  	MI	  	48116	  	GREEN OAK VILLAGE PLACE I, LLC	  	Store
							
	Barnes & Noble Booksellers	  	5755 N Bayshore Drive	  	Glendale	  	WI	  	53217	  	BAYSHORE TOWN CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	3120 Fairlane Drive	  	Allen Park	  	MI	  	48101	  	W2001 ALN REALTY LLC	  	Store
							
	Barnes & Noble Booksellers	  	11025 Carolina Place	  	Pineville	  	NC	  	28134	  	CAROLINA PLACE LLC	  	Store
							
	Barnes & Noble Booksellers	  	97 Warren Street	  	New York	  	NY	  	10007	  	270 GREENWICH STREET ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	1350 Scenic Highway Suite 100	  	Snellville	  	GA	  	30078	  	COUSINS PROPERTIES INC	  	Store
							
	Barnes & Noble Booksellers	  	5500 Buckeystown Pike	  	Frederick	  	MD	  	21703	  	PR FINANCING LP	  	Store
							
	Barnes & Noble Booksellers	  	6510 N.Illinois Street	  	Fairview Heights	  	IL	  	62208	  	SHOPPES @ ST CLAIR CMBS, LLC	  	Store
							
	Barnes & Noble Booksellers	  	2960 Center Valley Pkwy Ste 742	  	Center Valley	  	PA	  	18034	  	SAUCON VALLEY LIFESTYLE CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	2540 Futura Pkwy. #135	  	Plainfield	  	IN	  	46168	  	CB RICHARD ELLIS, INC	  	Store
							
	Barnes & Noble Booksellers	  	12000 SE 82nd Avenue	  	Portland	  	OR	  	97266	  	CLACKAMAS MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	7707 Bluebonnet Blvd #100	  	Baton Rouge	  	LA	  	70810	  	PERKINS ROWE ASSOCIATES, LLC	  	Store
							
	Barnes & Noble Booksellers	  	1055 Old Camp Road	  	The Villages	  	FL	  	32162	  	VILLAGES OPERATING COMPANY, THE	  	Store
							
	Barnes & Noble Booksellers	  	5101 Main Street	  	Williamsburg	  	VA	  	23188	  	WILLIAMSBURG DEVELOPERS LLC	  	Store
							
	Barnes & Noble Booksellers	  	12701 Hill Country Blvd Ste O-140	  	Bee Cave	  	TX	  	78738	  	HILL COUNTRY GALLERIA LP	  	Store
							
	Barnes & Noble Booksellers	  	5301 Beltline Road Suite 118	  	Dallas	  	TX	  	75254	  	WXIII/PWM REAL ESTATE, LP	  	Store
							
	Barnes & Noble Booksellers	  	3561 N.Freeway Blvd	  	Sacramento	  	CA	  	95834	  	CLPF-PROMENADE, L.P.	  	Store
							
	Barnes & Noble Booksellers	  	1850 Adams Street # 404	  	Mankato	  	MN	  	56001	  	RIVER HILLS MALL LLP	  	Store
							
	Barnes & Noble Booksellers	  	4100 Deer Creek Suite 100	  	Highland Village	  	TX	  	75077	  	SHOPS AT HIGHLAND VILLAGE DEV LTD	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	3049 Williams Street Ste 219A	  	Cape Girardeau	  	MO	  	63703	  	CENTRO WEST PARK LLC	  	Store
							
	Barnes & Noble Booksellers	  	313 Corte Madera Town Center	  	Corte Madera	  	CA	  	94925	  	770 TAMALPAIS DRIVE, INC	  	Store
							
	Barnes & Noble Booksellers	  	131 Colonie Center Suite 355	  	Albany	  	NY	  	12205	  	191 COLONIE LLC	  	Store
							
	Barnes & Noble Booksellers	  	325 Keawe #101	  	Lahaina	  	HI	  	96761	  	BILARJO LLC	  	Store
							
	Barnes & Noble Booksellers	  	16535 Southwest Frwy Suite 4000	  	Sugar Land	  	TX	  	77479	  	GGP-SUGAR LAND LP	  	Store
							
	Barnes & Noble Booksellers	  	60 Isham Road	  	West Hartford	  	CT	  	06107	  	BLUE BACK SQUARE	  	Store
							
	Barnes & Noble Booksellers	  	401 NE Northgate Way #1100	  	Seattle	  	WA	  	98125	  	NORTHGATE MALL PARTNERSHIP	  	Store
							
	Barnes & Noble Booksellers	  	10315 Silverdale Way NW	  	Silverdale	  	WA	  	98383	  	PPR KITSAP MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	2701 David Mcleod Blvd Unit # 1200	  	Florence	  	SC	  	29501	  	PR MAGNOLIS LLC	  	Store
							
	Barnes & Noble Booksellers	  	23130 Fashion Drive	  	Estero	  	FL	  	33928	  	COCONUT POINT TOWN CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	2015 Birch Road Suite 700	  	Chula Vista	  	CA	  	91915	  	GGP HOMART II LLC	  	Store
							
	Barnes & Noble Booksellers	  	3125 Waltham Blvd	  	Burlington	  	NC	  	27215	  	CBL & ASSOCIATES LP	  	Store
							
	Barnes & Noble Booksellers	  	100 Greyrock Place Suite H009	  	Stamford	  	CT	  	06901	  	RICH-TAUBMAN ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	300 The Bridge Street NW	  	Huntsville	  	AL	  	35806	  	HUNTSVILLE SHORES LLC	  	Store
							
	Barnes & Noble Booksellers	  	911 Haddonfield Road	  	Cherry Hill	  	NJ	  	08002	  	CHERRY HILL TOWNE CENTER PARTNERS	  	Store
							
	Barnes & Noble Booksellers	  	3346 Reid Street	  	Myrtle Beach	  	SC	  	29577	  	LUK-MB1 LLC	  	Store
							
	Barnes & Noble Booksellers	  	920 N. Milwaukee Avenue	  	Lincolnshire	  	IL	  	60069	  	GGP LIMITED PARTNERSHIP	  	Store
							
	Barnes & Noble Booksellers	  	2400 SW 10th Street Ste 15	  	Minot	  	ND	  	58701	  	MINOT DAKOTA MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	2615 Medical Center Pkwy	  	Murfreesboro	  	TN	  	37129	  	CF MURFREESBORO ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	4802 Valley View Blvd NW	  	Roanoke	  	VA	  	24012	  	VALLEY VIEW MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	1800 McFarland Road East Suite 200	  	Tuscaloosa	  	AL	  	35404	  	CARLYLE/ CYPRESS TUSCALOOSA I LLC	  	Store
							
	Barnes & Noble Booksellers	  	1315 E Gladstone Street	  	Glendora	  	CA	  	91740	  	DIAMOND RIDGE DEVELOPMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	342 Newnan Crossing Bypass	  	Newnan	  	GA	  	30265	  	FOURTH QUARTER PROPERTIES XLI, LLC	  	Store
							
	Barnes & Noble Booksellers	  	3100 Main St #1400	  	Maumee	  	OH	  	43537	  	GGP LIMITED PARTNERSHIP	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	3625 Grand Ave	  	Chino Hills	  	CA	  	91709	  	OPUS CORPORATION IN RECEIVERSHIP	  	Store
							
	Barnes & Noble Booksellers	  	4401 Transit Road Suite 800	  	Buffalo	  	NY	  	14221	  	BENCHMARK-CLARENCE ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	210 Americana Way	  	Glendale	  	CA	  	91210	  	AMERICAN AT BRAND LLC	  	Store
							
	Barnes & Noble Booksellers	  	631 E. Boughton Road Suite 100	  	Bolingbrook	  	IL	  	60440	  	MANHATTAN MALL COMPANY	  	Store
							
	Barnes & Noble Booksellers	  	305 West FM 1382	  	Cedar Hill	  	TX	  	75104	  	UPTOWN VILLAGE AT CEDAR HILL LP	  	Store
							
	Barnes & Noble Booksellers	  	3701 McKinley Parkway	  	Buffalo	  	NY	  	14219	  	MCKINLEY MALL ASSOCIATES LP	  	Store
							
	Barnes & Noble Booksellers	  	308 Jacksonville Mall	  	Jacksonville	  	NC	  	28546	  	PREIT ASSOCIATES LP	  	Store
							
	Barnes & Noble Booksellers	  	7200 Harrison Ste 5	  	Rockford	  	IL	  	61112	  	CHERRYVALE MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	5100 Kilgore Ave	  	Hampton	  	VA	  	23666	  	Penninsula Town Center, LLC	  	Store
							
	Barnes & Noble Booksellers	  	4601 Montgomery Hwy #100	  	Dothan	  	AL	  	36303	  	INLAND AMERICAN RETAIL MGMT LLC	  	Store
							
	Barnes & Noble Booksellers	  	3300 Expressway 83 # 1100	  	McAllen	  	TX	  	78501	  	PALMS CROSSING LP	  	Store
							
	Barnes & Noble Booksellers	  	300 Indian Lake Blvd Suite 340	  	Hendersonville	  	TN	  	37075	  	INLAND AMERICAN RETAIL MGMT.LLC	  	Store
							
	Barnes & Noble Booksellers	  	4201 Coldwater Rd Suite B-01	  	Fort Wayne	  	IN	  	46805	  	GGP-GLENBROOK LLC	  	Store
							
	Barnes & Noble Booksellers	  	11500 Midlothian Tnpk Space 440	  	Richmond	  	VA	  	23235	  	MACERICH PARTNERSHIP LP	  	Store
							
	Barnes & Noble Booksellers	  	14572 SW 5th St Suite 10140	  	Pembroke Pines	  	FL	  	33027	  	AD PEMBROKE GARDENS LLC	  	Store
							
	Barnes & Noble Booksellers	  	4020 Sharon Road	  	Charlotte	  	NC	  	28211	  	MORRISON PLACE LLC	  	Store
							
	Barnes & Noble Booksellers	  	1000 Highland Colony Pkwy Ste 3008	  	Ridgeland	  	MS	  	39157	  	RENA ISSANCE AT COLONY PARK LLC	  	Store
							
	Barnes & Noble Booksellers	  	1920 N. Rock Road	  	Wichita	  	KS	  	67206	  	BF MANAGER LLC	  	Store
							
	Barnes & Noble Booksellers	  	4414 SW College Road Ste 500	  	Ocala	  	FL	  	34474	  	The Ocala Shoppes, LLC	  	Store
							
	Barnes & Noble Booksellers	  	801 Lehigh Lifestyle Center	  	Whitehall	  	PA	  	18052	  	MALL AT LEHIGH VALLEY LP	  	Store
							
	Barnes & Noble Booksellers	  	201 E.Central Expressway	  	Harker Heights	  	TX	  	76548	  	MARKET HEIGHTS LTD	  	Store
							
	Barnes & Noble Booksellers	  	600 Smith Haven Mall	  	Lake Grove	  	NY	  	11755	  	MALL AT SMITH HAVEN LLC	  	Store
							
	Barnes & Noble Booksellers	  	4000 East Jericho Turnpike	  	East Northport	  	NY	  	11731	  	LUK-SHOP, LLC	  	Store
							
	Barnes & Noble Booksellers	  	1251 US 31 North	  	Greenwood	  	IN	  	46142	  	SIMON PROPERTY GROUP LP	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	410 Peachtree Pkwy	  	Cumming	  	GA	  	30041	  	COUSINS PROPERTIES INC	  	Store
							
	Barnes & Noble Booksellers	  	1720 East Red Cliffs Drive	  	St. George	  	UT	  	84790	  	PDC - Redcliffs Mall, LLC	  	Store
							
	Barnes & Noble Booksellers	  	5080 Riverside Drive	  	Macon	  	GA	  	31210	  	SHOPPES AT RIVER CROSSING LLC	  	Store
							
	Barnes & Noble Booksellers	  	3049 Daniels Rd	  	Winter Garden	  	FL	  	34787	  	COLE OPERATING PARTNERSHIP LP	  	Store
							
	Barnes & Noble Booksellers	  	11200 Broadway Unit 500	  	Pearland	  	TX	  	77584	  	CBL & ASSOCIATES LP	  	Store
							
	Barnes & Noble Booksellers	  	2100 Hamilton Place Boulevard	  	Chattanooga	  	TN	  	37421	  	HAMILTON PLACE MALL GP	  	Store
							
	Barnes & Noble Booksellers	  	112 Eisenhower Parkway	  	Livingston	  	NJ	  	07039	  	LIVINGSTON MALL VENTURE	  	Store
							
	Barnes & Noble Booksellers	  	3881 S. Cooper St # 2027	  	Arlington	  	TX	  	76015	  	PARKS AT ARLINGTON LLC	  	Store
							
	Barnes & Noble Booksellers	  	861 NE Mall Blvd	  	Hurst	  	TX	  	76053	  	SIMON PROPERTY GROUP TX LP	  	Store
							
	Barnes & Noble Booksellers	  	1001 Barnes Crossing Rd #104	  	Tupelo	  	MS	  	38804	  	TUP 130 LLC	  	Store
							
	Barnes & Noble Booksellers	  	3 South Tunnel Road	  	Asheville	  	NC	  	28805	  	ASHEVILLE LLC	  	Store
							
	Barnes & Noble Booksellers	  	2150 East Williams Field Rd #105	  	Gilbert	  	AZ	  	85295	  	WESTCOR SANTAN VILLAGE LLC	  	Store
							
	Barnes & Noble Booksellers	  	28152 Paseo Dr Suite 100	  	Wesley Chapel	  	FL	  	33543	  	GOODFOREST LLC	  	Store
							
	Barnes & Noble Booksellers	  	113 West County Center	  	Des Peres	  	MO	  	63131	  	CBL SUBREIT INC	  	Store
							
	Barnes & Noble Booksellers	  	300 Neshaminy Mall	  	Bensalem	  	PA	  	19020	  	NESHAMINY MALL JOINT VENTURE LP	  	Store
							
	Barnes & Noble Booksellers	  	11323 W 95th Street	  	Overland Park	  	KS	  	66214	  	OAK PARK MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	15900 La Cantera Parkway Bldg 27	  	San Antonio	  	TX	  	78256	  	LA Cantera Special Retail, LP	  	Store
							
	Barnes & Noble Booksellers	  	1560 Polaris Parkway	  	Columbus	  	OH	  	43240	  	POLARIS LIFESTYLE CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	6501 N Grape RD	  	Mishawaka	  	IN	  	46545	  	University Park Mall, LLC	  	Store
							
	Barnes & Noble Booksellers	  	3450 Wrightsboro Road	  	Augusta	  	GA	  	30909	  	GGPLP, LLC	  	Store
							
	Barnes & Noble Booksellers	  	297 Oakbrook Center	  	Oak Brook	  	IL	  	60523	  	OAKBROOK URBAN VENTURE LP	  	Store
							
	Barnes & Noble Booksellers	  	590 East Golf Road	  	Schaumburg	  	IL	  	60173	  	INLAND COMMERCIAL PROP MGMT INC	  	Store
							
	Barnes & Noble Booksellers	  	15 Backus Ave	  	Danbury	  	CT	  	06810	  	HRE PROPERTIES	  	Store
							
	Barnes & Noble Booksellers	  	3225 W 69th	  	Edina	  	MN	  	55435	  	GABBERT & BECK *2514	  	Store
							
	Barnes & Noble Booksellers	  	351 Town Sq Wheaton	  	Wheaton	  	IL	  	60189	  	ANDREW VACCARO	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	3216 West Lake St	  	Minneapolis	  	MN	  	55416	  	PFAFF CALHOON LLC	  	Store
							
	Barnes & Noble Booksellers	  	7020 Valley Creek Plaza	  	Woodbury	  	MN	  	55125	  	WOODBURY VILLAGE S/C *2518	  	Store
							
	Barnes & Noble Booksellers	  	3280 Tremont Road	  	Columbus	  	OH	  	43221	  	SCHOTTENSTEIN HOLDING CO.	  	Store
							
	Barnes & Noble Booksellers	  	15600 NE 8th Ave Suite Q1	  	Bellevue	  	WA	  	98008	  	TERRANOMICS CROSSRDS*2530	  	Store
							
	Barnes & Noble Booksellers	  	3748 East 82nd Street	  	Indianapolis	  	IN	  	46240	  	SKINNER & BROADBENT *2532	  	Store
							
	Barnes & Noble Booksellers	  	4170 Oakwood Blvd	  	Hollywood	  	FL	  	33020	  	OAKWOOD PLAZA L.P. *2534	  	Store
							
	Barnes & Noble Booksellers	  	5150 O Street	  	Lincoln	  	NE	  	68510	  	TOMAR, INC	  	Store
							
	Barnes & Noble Booksellers	  	10000 Research Blvd #158	  	Austin	  	TX	  	78759	  	#4602, SPG ARB ASSOC L.P.*2536	  	Store
							
	Barnes & Noble Booksellers	  	4600 Barranca Parkway	  	Irvine	  	CA	  	92604	  	IRVINE COMPANY LLC	  	Store
							
	Barnes & Noble Booksellers	  	6707 Slide Rd	  	Lubbock	  	TX	  	79424	  	KIMCO REALTY CORPORATION*2540	  	Store
							
	Barnes & Noble Booksellers	  	8871 Ladue Rd.	  	Ladue	  	MO	  	63124	  	SM PROPERTIES IV, LLC *2542	  	Store
							
	Barnes & Noble Booksellers	  	5224 Sunrise Highway	  	Massapequa Park	  	NY	  	11762	  	SUNRISE PROMENADE ASSOC.	  	Store
							
	Barnes & Noble Booksellers	  	213 N Dale Mabry	  	Tampa	  	FL	  	33609	  	RMC TAMPA COMMONS LLC	  	Store
							
	Barnes & Noble Booksellers	  	5405 Touhy Ave	  	Skokie	  	IL	  	60077	  	DDRTC VILLAGE CROSSING LLC	  	Store
							
	Barnes & Noble Booksellers	  	960 S Colorado Blvd	  	Glendale	  	CO	  	80246	  	NATIONAL RETAIL PROPERTIES, INC	  	Store
							
	Barnes & Noble Booksellers	  	15 First Street SW	  	Rochester	  	MN	  	55902	  	DOWELL-ROCHESTER, LLC	  	Store
							
	Barnes & Noble Booksellers	  	735 Haywood Rd	  	Greenville	  	SC	  	29607	  	MANLY SQUARE INVESTORS	  	Store
							
	Barnes & Noble Booksellers	  	1035 Emmet St Suite A	  	Charlottesville	  	VA	  	22903	  	FEDERAL REALTY INVESTMENT TRUST	  	Store
							
	Barnes & Noble Booksellers	  	10235 N Metro Parkway East	  	Phoenix	  	AZ	  	85051	  	RD MANAGEMENT CORP-F*2560	  	Store
							
	Barnes & Noble Booksellers	  	23-80 Bell Blvd.	  	Bayside	  	NY	  	11360	  	CORD MEYER DEV CO *2562	  	Store
							
	Barnes & Noble Booksellers	  	111 W Colorado Blvd	  	Pasadena	  	CA	  	91105	  	OLD TOWN PARTNERS	  	Store
							
	Barnes & Noble Booksellers	  	801 Nicollet Mall	  	Minneapolis	  	MN	  	55402	  	MIDWEST REAL ESTATE HOLDINGS LC	  	Store
							
	Barnes & Noble Booksellers	  	3111 South Veterans Pkwy	  	Springfield	  	IL	  	62704	  	CHARLES E ROBBINS MGMT LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	2201 Preston Rd Suite E	  	Plano	  	TX	  	75093	  	PRESTON PK PRTNR LTD	  	Store
							
	Barnes & Noble Booksellers	  	1149 S. Main St.	  	Walnut Creek	  	CA	  	94596	  	VNO PATSON WALNUT CREEK, LP	  	Store
							
	Barnes & Noble Booksellers	  	3250 Airport Blvd B-30	  	Mobile	  	AL	  	36606	  	SPRINGDALE/MOBILE LP	  	Store
							
	Barnes & Noble Booksellers	  	5909 Peach St	  	Erie	  	PA	  	16509	  	JACOB REALTY #2 LLC	  	Store
							
	Barnes & Noble Booksellers	  	2675 NE University Village Street	  	Seattle	  	WA	  	98105	  	UNIVERSITY VILLAGE LP	  	Store
							
	Barnes & Noble Booksellers	  	420 W 47th Street	  	Kansas City	  	MO	  	64112	  	J.C. NICHOLS CO *2574	  	Store
							
	Barnes & Noble Booksellers	  	1201 3rd Street	  	Santa Monica	  	CA	  	90401	  	1201 THIRD STREET PROMENADE LLC	  	Store
							
	Barnes & Noble Booksellers	  	8358 S Orange Blossom Tr	  	Orlando	  	FL	  	32809	  	8350 OBT SOUTH LLC	  	Store
							
	Barnes & Noble Booksellers	  	934 East Copeland Rd	  	Arlington	  	TX	  	76011	  	DANBURY PARTNERS LTD	  	Store
							
	Barnes & Noble Booksellers	  	1723 Murray Avenue	  	Pittsburgh	  	PA	  	15217	  	RVD PROPERTIES LLC	  	Store
							
	Barnes & Noble Booksellers	  	3003 W Holcombe Blvd	  	Houston	  	TX	  	77025	  	VANDERBILT SQUARE INC	  	Store
							
	Barnes & Noble Booksellers	  	16461 Ventura Blvd	  	Encino	  	CA	  	91436	  	USA INVESTMENTS INC*2583	  	Store
							
	Barnes & Noble Booksellers	  	8620 E 71 Street	  	Tulsa	  	OK	  	74133	  	WP TULSA, LLC	  	Store
							
	Barnes & Noble Booksellers	  	801 West 15th St Suite E	  	Plano	  	TX	  	75075	  	PASSCO MANAGEMENT SERVICES LP*2586	  	Store
							
	Barnes & Noble Booksellers	  	333 Collins Rd NE Bldg 1	  	Cedar Rapids	  	IA	  	52402	  	DEVELOPERS DIVERSIFIED REALTY	  	Store
							
	Barnes & Noble Booksellers	  	6134 South Westnedge Ave	  	Portage	  	MI	  	49002	  	SOUTHLAND MALL LTD *2588	  	Store
							
	Barnes & Noble Booksellers	  	380 Walt Whitman Road	  	Huntington Station	  	NY	  	11746	  	FEDERAL REALTY INVESTMENT TRUST ..	  	Store
							
	Barnes & Noble Booksellers	  	1701 E Empire	  	Bloomington	  	IL	  	61704	  	KIZMAY ILLINOIS INC.*2590	  	Store
							
	Barnes & Noble Booksellers	  	4940 Monroe St	  	Toledo	  	OH	  	43623	  	SUEMAR REALTY INC * 2591	  	Store
							
	Barnes & Noble Booksellers	  	591 South University Dr	  	Plantation	  	FL	  	33324	  	NET LEASE REALTY VI,LLC	  	Store
							
	Barnes & Noble Booksellers	  	4935 South 76th St	  	Greenfield	  	WI	  	53220	  	SUN LIFE ASSURANCE CO OF CANADA	  	Store
							
	Barnes & Noble Booksellers	  	122 Brandon Town Center	  	Brandon	  	FL	  	33511	  	NATIONAL RETAIL PROPERTIES, INC...	  	Store
							
	Barnes & Noble Booksellers	  	700 4th Street	  	Santa Rosa	  	CA	  	95404	  	STEVEN LEDSON	  	Store
							
	Barnes & Noble Booksellers	  	280 Metro Center	  	Colma	  	CA	  	94014	  	280 METRO LIMTED PARTNERSHIP	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	125 S Broadway Route 28	  	Salem	  	NH	  	03079	  	TMT SALEM PARK PLAZA, INC	  	Store
							
	Barnes & Noble Booksellers	  	1201 42 St SW	  	Fargo	  	ND	  	58103	  	GENEVA MANAGEMENT SERVICE, LLC	  	Store
							
	Barnes & Noble Booksellers	  	300 Andover Park W Ste 200	  	Tukwila	  	WA	  	98188	  	LA PIANTA L.L.C. *2607	  	Store
							
	Barnes & Noble Booksellers	  	795 Citadel Drive East	  	Colorado Springs	  	CO	  	80909	  	ARROWHEAD NET LEASE, LP *2608	  	Store
							
	Barnes & Noble Booksellers	  	3981 US Hwy 9	  	Freehold	  	NJ	  	07728	  	NATIONAL RETAIL PROPERTIES, INC	  	Store
							
	Barnes & Noble Booksellers	  	4045 S. College	  	Ft. Collins	  	CO	  	80525	  	THE H BAR FIVE LP *2611	  	Store
							
	Barnes & Noble Booksellers	  	2240 E 80th Ave	  	Merrillville	  	IN	  	46410	  	CROSSINGS AT HOBART-I LLC	  	Store
							
	Barnes & Noble Booksellers	  	2100 North Snelling Ave	  	Roseville	  	MN	  	55113	  	GATEWAY WASHINGTON INC.	  	Store
							
	Barnes & Noble Booksellers	  	7800 Montgomery Rd	  	Cincinnati	  	OH	  	45236	  	RRP SYCAMORE LP	  	Store
							
	Barnes & Noble Booksellers	  	1530 11th Avenue NW	  	Issaquah	  	WA	  	98027	  	BOOKSTORE PARTNERS INC.	  	Store
							
	Barnes & Noble Booksellers	  	160 E 54th Street	  	New York	  	NY	  	10022	  	BP/CG CENTER 1 LLC	  	Store
							
	Barnes & Noble Booksellers	  	170 Boylston Street	  	Chestnut Hill	  	MA	  	02467	  	FRANK & WILLIAM LEONE *2620	  	Store
							
	Barnes & Noble Booksellers	  	55 Old Orchard Center	  	Skokie	  	IL	  	60077	  	OLD ORCHARD URBAN L.P. *2622	  	Store
							
	Barnes & Noble Booksellers	  	2080 Ford Parkway	  	St. Paul	  	MN	  	55116	  	HIGHLAND CROSSING LLC	  	Store
							
	Barnes & Noble Booksellers	  	4916 South Broadway	  	Tyler	  	TX	  	75703	  	REIFF & GIVERTZ TEXAS PROP LLC	  	Store
							
	Barnes & Noble Booksellers	  	5000 Westheimer Ste 100	  	Houston	  	TX	  	77056	  	WRI/POST OAK, INC *2625	  	Store
							
	Barnes & Noble Booksellers	  	330 East 1300 South	  	Orem	  	UT	  	84058	  	UNIVERSITY CROSSING LLC * 2626	  	Store
							
	Barnes & Noble Booksellers	  	2800 S. Rochester Road	  	Rochester Hills	  	MI	  	48307	  	BARNES ROCHESTER HILLS LLC	  	Store
							
	Barnes & Noble Booksellers	  	1972 Broadway	  	New York	  	NY	  	10023	  	LINCOLN TRIANGLE COMMERCIAL	  	Store
							
	Barnes & Noble Booksellers	  	6800 Orchard Lake Rd	  	West Bloomfield	  	MI	  	48322	  	ORCHARD BLOOMFIELD PROPERTIES, LLC	  	Store
							
	Barnes & Noble Booksellers	  	5400 New Hope Commons	  	Durham	  	NC	  	27707	  	KIR NEW HOPE COMMONS 016 LLC	  	Store
							
	Barnes & Noble Booksellers	  	5377 Tamiami Trail	  	Naples	  	FL	  	34108	  	WATERSIDE SHOPS, LLC	  	Store
							
	Barnes & Noble Booksellers	  	4136 U.S. 98 N	  	Lakeland	  	FL	  	33809	  	CONSOLIDATED TOMOKA LAND CO	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	705 Sunland Park Dr	  	El Paso	  	TX	  	79912	  	REALTY MORTGAGE & INV CO*2634	  	Store
							
	Barnes & Noble Booksellers	  	7626 Westheimer	  	Houston	  	TX	  	77063	  	NATIONAL RETAIL PROPERTIES, LP	  	Store
							
	Barnes & Noble Booksellers	  	4485 Virginia Beach Blvd	  	Virginia Beach	  	VA	  	23462	  	HK-VB LLC * 2637	  	Store
							
	Barnes & Noble Booksellers	  	7119 South 1300 East St	  	Midvale	  	UT	  	84047	  	THE FOURELS INV CO *2639	  	Store
							
	Barnes & Noble Booksellers	  	1550 West 75th	  	Downers Grove	  	IL	  	60516	  	DOWNERS GROVE ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	59 Washington Street	  	Hoboken	  	NJ	  	07030	  	WASHINGTON-HUDSON ASSOC.L.P.	  	Store
							
	Barnes & Noble Booksellers	  	23630 Valencia Blvd.	  	Santa Clarita	  	CA	  	91355	  	LAKHA PROPERTIES - SANTA CLARITA LLC	  	Store
							
	Barnes & Noble Booksellers	  	12850 Memorial Drive Suite 1600	  	Houston	  	TX	  	77024	  	TOWN & COUNTRY PARTNERSHIP*2643	  	Store
							
	Barnes & Noble Booksellers	  	552 Contra Costa Blvd Ste 90	  	Pleasant Hill	  	CA	  	94523	  	FW CA-PLEASANT HILL SHOPING CTR LLC	  	Store
							
	Barnes & Noble Booksellers	  	1 Worcester Rd	  	Framingham	  	MA	  	01701	  	DDR MDT SHOPPERS WORLD LLC	  	Store
							
	Barnes & Noble Booksellers	  	3535 US Route 1	  	Princeton	  	NJ	  	08540	  	TEACHERS INSURANCE ANNUITY ASSOC	  	Store
							
	Barnes & Noble Booksellers	  	760 SE Maynard	  	Cary	  	NC	  	27511	  	SNYDER PROPERTY ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	17111 Haggerty Rd.	  	Northville	  	MI	  	48167	  	NORTHVILLE RETAIL CTR JV	  	Store
							
	Barnes & Noble Booksellers	  	4211 Waialae Avenue	  	Honolulu	  	HI	  	96816	  	KAHALA CENTER CO *2649	  	Store
							
	Barnes & Noble Booksellers	  	960 Lakes Drive	  	West Covina	  	CA	  	91790	  	WEST COVINA GROUP RETAIL LLC	  	Store
							
	Barnes & Noble Booksellers	  	6326 East Pacific Coast Hwy	  	Long Beach	  	CA	  	90803	  	MARINA PACIFICA LLC	  	Store
							
	Barnes & Noble Booksellers	  	1530 Black Lake Blvd SW	  	Olympia	  	WA	  	98502	  	PK II OLYMPIA WEST CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	7663 Mall Rd	  	Florence	  	KY	  	41042	  	NEW PLAN HOLDING CO	  	Store
							
	Barnes & Noble Booksellers	  	50 Barrett Pkwy Ste. 3000	  	Marietta	  	GA	  	30066	  	DDR MDT TOWNE CENTER PRADO LLC	  	Store
							
	Barnes & Noble Booksellers	  	2325 S Stemmons Fwy Suite 401	  	Lewisville	  	TX	  	75067	  	GRE VISTA RIDGE LP	  	Store
							
	Barnes & Noble Booksellers	  	11500 Financial Ctr Pkwy	  	Little Rock	  	AR	  	72211	  	CATHOLIC BOOK PUBLISH.CORP*2658	  	Store
							
	Barnes & Noble Booksellers	  	555 Hubbard Ave	  	Pittsfield	  	MA	  	01201	  	CENTRO BRADLEY BERKSHRE CROSSNG LLC	  	Store
							
	Barnes & Noble Booksellers	  	3333 Oakview Dr	  	Omaha	  	NE	  	68144	  	INVESTORS RE TRUST *2662	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	1239 A Pole Line Rd East	  	Twin Falls	  	ID	  	83301	  	MAGIC VALLEY MALL	  	Store
							
	Barnes & Noble Booksellers	  	200 West Route 70	  	Marlton	  	NJ	  	08053	  	NATIONAL RETAIL PROPERTIES, INC	  	Store
							
	Barnes & Noble Booksellers	  	2415 Soncy Road	  	Amarillo	  	TX	  	79124	  	SAA PROPERTIES LP	  	Store
							
	Barnes & Noble Booksellers	  	3670 28th St SE	  	Kentwood	  	MI	  	49512	  	JADE PIGS LTD LIABILITY	  	Store
							
	Barnes & Noble Booksellers	  	4751 West 117th Street	  	Leawood	  	KS	  	66211	  	TOWN CENTER PLAZA L.L.C. *2668	  	Store
							
	Barnes & Noble Booksellers	  	2450 State Hwy 6	  	Houston	  	TX	  	77077	  	WEINGART FOUNDATION	  	Store
							
	Barnes & Noble Booksellers	  	1029 W Bay Area Blvd	  	Webster	  	TX	  	77598	  	NP/SSP BAYBROOK,LLC	  	Store
							
	Barnes & Noble Booksellers	  	3040 M Street NW	  	Washington	  	DC	  	20007	  	VORNADO 3040 M STREET LLC	  	Store
							
	Barnes & Noble Booksellers	  	1851 Dell Range Blvd	  	Cheyenne	  	WY	  	82009	  	SB ADVISORS, INC *2674	  	Store
							
	Barnes & Noble Booksellers	  	33 East 17th Street	  	New York	  	NY	  	10003	  	17TH STREET ASSOC LP	  	Store
							
	Barnes & Noble Booksellers	  	894 Marsh St Bldg G	  	San Luis Obispo	  	CA	  	93401	  	CP DOWNTOWN CENTRE, LLC	  	Store
							
	Barnes & Noble Booksellers	  	7700 NE 4th Plain Blvd	  	Vancouver	  	WA	  	98662	  	THE CAFARO NORTHWEST PRTNRSP*	  	Store
							
	Barnes & Noble Booksellers	  	10500 N. 90th Street	  	Scottsdale	  	AZ	  	85258	  	SCOTTDALE FIESTA RETAIL CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	4099 Meridian St.	  	Bellingham	  	WA	  	98226	  	GULL INDUSTRIES, INC	  	Store
							
	Barnes & Noble Booksellers	  	11112 San Jose Boulevard Suite 8	  	Jacksonville	  	FL	  	32223	  	TLC EQUITIES GP *2683	  	Store
							
	Barnes & Noble Booksellers	  	6065 NW Loop 410 #185	  	San Antonio	  	TX	  	78238	  	INGRAM FESTIVAL LP	  	Store
							
	Barnes & Noble Booksellers	  	2617 West Loop 250 N	  	Midland	  	TX	  	79705	  	GERSHMAN PROPERTIES LLC	  	Store
							
	Barnes & Noble Booksellers	  	1612 S. University Dr #401	  	Fort Worth	  	TX	  	76107	  	UPV CORPORATION	  	Store
							
	Barnes & Noble Booksellers	  	278-A Harbison Blvd.	  	Columbia	  	SC	  	29212	  	DDR MDT HARBISON COURT LLC	  	Store
							
	Barnes & Noble Booksellers	  	2550 Taylor St.	  	San Francisco	  	CA	  	94133	  	DMP CP PLAZA LLC	  	Store
							
	Barnes & Noble Booksellers	  	1300 East Main Street	  	Carbondale	  	IL	  	62901	  	H.L.M. PROPERTIES	  	Store
							
	Barnes & Noble Booksellers	  	624 South Green River Rd	  	Evansville	  	IN	  	47715	  	LANCASTER INSURANCE AGENCY	  	Store
							
	Barnes & Noble Booksellers	  	624 South Green River Rd	  	Evansville	  	IN	  	47715	  	EBN LLC	  	Store
							
	Barnes & Noble Booksellers	  	6100 North May Ave	  	Oklahoma City	  	OK	  	73112	  	B.D. EDDIE ENTERPRISES,	  	Store
							
	Barnes & Noble Booksellers	  	720 Hawthorne Center	  	Vernon Hills	  	IL	  	60061	  	HAWTHORN LP * 2695	  	Store
							
	Barnes & Noble Booksellers	  	4325 24th Avenue	  	Fort Gratiot	  	MI	  	48059	  	HURON PLAZA *2696	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	210 Commerce Blvd	  	Fairless Hills	  	PA	  	19030	  	OXFORD VALLEY RD ASSOC LP	  	Store
							
	Barnes & Noble Booksellers	  	1701 Mallory Lane	  	Brentwood	  	TN	  	37027	  	ACKERMAN MALLORY LLC*2701	  	Store
							
	Barnes & Noble Booksellers	  	1851 Fountain Drive	  	Reston	  	VA	  	20190	  	RESTON SPECTRUM LLP	  	Store
							
	Barnes & Noble Booksellers	  	2418 E Colonial Drive	  	Orlando	  	FL	  	32803	  	WEINGARTEN NOSTAT, INC * 2704	  	Store
							
	Barnes & Noble Booksellers	  	801 South Hurstbourne Pkwy	  	Louisville	  	KY	  	40222	  	THE SHOPPES AT PLAINVIEW *2705	  	Store
							
	Barnes & Noble Booksellers	  	31325 Pacific Highway South	  	Federal Way	  	WA	  	98003	  	KIR FEDERAL WAY 035, LLC *2706	  	Store
							
	Barnes & Noble Booksellers	  	465 River Road	  	Edgewater	  	NJ	  	07020	  	EDGEWATER RETAIL PARTNERS LLC	  	Store
							
	Barnes & Noble Booksellers	  	4909 W Waco Dr.	  	Waco	  	TX	  	76710	  	WACO INVESTMENT GROUP	  	Store
							
	Barnes & Noble Booksellers	  	10850 West Pico Blvd.	  	Los Angeles	  	CA	  	90064	  	MACERICH WESTSIDE LP	  	Store
							
	Barnes & Noble Booksellers	  	1870 PAYSPHERE CIRCLE	  	#N/A	  	IL	  	60674	  	MONTGOMERY TOWNE CENTER STATION INC	  	Store
							
	Barnes & Noble Booksellers	  	13751 Tamiami Trail	  	Ft. Myers	  	FL	  	33912	  	OLP FT MYERS INC*2711	  	Store
							
	Barnes & Noble Booksellers	  	6260 Seven Corners Center	  	Falls Church	  	VA	  	22044	  	SAUL SUBSIDIARY I #2712	  	Store
							
	Barnes & Noble Booksellers	  	70-00 Austin St	  	Forest Hills	  	NY	  	11375	  	ALLIED AUSTIN LLC. * 2713	  	Store
							
	Barnes & Noble Booksellers	  	65 East Market View Dr.	  	Champaign	  	IL	  	61820	  	OLP CHAMPAIGN INC *2714	  	Store
							
	Barnes & Noble Booksellers	  	731 N San Fernando Blvd.	  	Burbank	  	CA	  	91502	  	BURBANK MALL ASSOCIATES BY	  	Store
							
	Barnes & Noble Booksellers	  	1430 BROADWAY, STE 1605, ATTN: ACCT REC	  	#N/A	  	NY	  	10018	  	NG RIVERGATE LLC	  	Store
							
	Barnes & Noble Booksellers	  	450 N. ROXBURY DRIVE, SUITE #1050	  	#N/A	  	CA	  	90210	  	UNIVERSITY DRIVE PROPERTIES,LLC	  	Store
							
	Barnes & Noble Booksellers	  	9370 Sheridan Blvd	  	Westminster	  	CO	  	80030	  	GALILEO WESTMINSTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	7433 Mineral Point Road	  	Madison	  	WI	  	53717	  	MADISON JOINT VENTURE * 2720	  	Store
							
	Barnes & Noble Booksellers	  	4144 North College Avenue	  	Fayetteville	  	AR	  	72703	  	NORTHWEST VILLAGE LLC	  	Store
							
	Barnes & Noble Booksellers	  	9618 Watson Rd.	  	Crestwood	  	MO	  	63126	  	MORNING GLORY LLC *2722	  	Store
							
	Barnes & Noble Booksellers	  	2621 Plainfield Road	  	Joliet	  	IL	  	60435	  	INLAND COMMERCIAL PROP MGT	  	Store
							
	Barnes & Noble Booksellers	  	381 Boardman-Poland Rd	  	Youngstown	  	OH	  	44512	  	WAOP LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	13800 North May Ave	  	Oklahoma City	  	OK	  	73134	  	HOGAN ENTERPRISES	  	Store
							
	Barnes & Noble Booksellers	  	6130 SW 17th St	  	Topeka	  	KS	  	66615	  	WEINGARTEN REALTY INVESTORS	  	Store
							
	Barnes & Noble Booksellers	  	P O BOX 1344	  	#N/A	  	TN	  	37024	  	J &B R ENTERPRISES * 2727	  	Store
							
	Barnes & Noble Booksellers	  	8136 West Bowles Avene	  	Littleton	  	CO	  	80123	  	CHANSON LLC*2728	  	Store
							
	Barnes & Noble Booksellers	  	11090 Foothill Blvd	  	Rancho Cucamonga	  	CA	  	91730	  	BURLINGAME COASTAL LLC	  	Store
							
	Barnes & Noble Booksellers	  	5705 Johnston St	  	Lafayette	  	LA	  	70503	  	F & R MANHATTAN DEVELOPMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	832 N. Lexington Springmill	  	Mansfield	  	OH	  	44906	  	MEDFORD STREET REALTY TRUST	  	Store
							
	Barnes & Noble Booksellers	  	19120 East 39th Street	  	Independence	  	MO	  	64057	  	COLE/DDR JV INDEPENDENCE LLC	  	Store
							
	Barnes & Noble Booksellers	  	5500 Grossmont Ctr Dr Suite 331	  	La Mesa	  	CA	  	91942	  	GROSSMONT SHOPPING CENTER	  	Store
							
	Barnes & Noble Booksellers	  	CONTROLLER, 44 MONTGOMERY ST #3300	  	#N/A	  	CA	  	94104	  	KRAUSZ ENTERPRISES	  	Store
							
	Barnes & Noble Booksellers	  	1212 Greenbrier Pkwy	  	Chesapeake	  	VA	  	23320	  	CP VENTURE TWO LLC *2735	  	Store
							
	Barnes & Noble Booksellers	  	4010 S. Tamiami Tr	  	Sarasota	  	FL	  	34231	  	DIM VASTGOED / N.V.	  	Store
							
	Barnes & Noble Booksellers	  	152 Miracle Mile	  	Coral Gables	  	FL	  	33134	  	MCBRIDE FAMILY L.P. *2739	  	Store
							
	Barnes & Noble Booksellers	  	1315 North Milwaukee	  	Boise	  	ID	  	83704	  	PRIME COMMERCIAL PARTNERS 1301 NO	  	Store
							
	Barnes & Noble Booksellers	  	2813 East 3rd St.	  	Bloomington	  	IN	  	47408	  	HAUCK HOLDINGS ALEXANDRIA, LLC	  	Store
							
	Barnes & Noble Booksellers	  	9 Market Place Dr	  	Augusta	  	ME	  	04330	  	TOWNSEND RD ASSOC L.P.	  	Store
							
	Barnes & Noble Booksellers	  	7881 Edinger Ave. #110	  	Huntington Beach	  	CA	  	92647	  	BELLA TERRA ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	9521 Viscount	  	El Paso	  	TX	  	79925	  	OLP EL PASO ILP *2744	  	Store
							
	Barnes & Noble Booksellers	  	567 North Stephanie	  	Henderson	  	NV	  	89014	  	HARSCH INVESTMENT PROPERTIES	  	Store
							
	Barnes & Noble Booksellers	  	7685 West Bell Road	  	Peoria	  	AZ	  	85382	  	DDRA ARROWHEAD CROSSING LLC	  	Store
							
	Barnes & Noble Booksellers	  	7 Holyoke Street	  	Holyoke	  	MA	  	01040	  	HOLYOKE CROSSING LP*2747	  	Store
							
	Barnes & Noble Booksellers	  	18300 NW Evergreen Pkwy	  	Beaverton	  	OR	  	97006	  	DDRA TANASBOURNE TOWN CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	8040 Wedgewood Lane	  	Maple Grove	  	MN	  	55369	  	DDRA MAPLE GROVE CROSSING LLC	  	Store
							
	Barnes & Noble Booksellers	  	4801 Bethesda Avenue	  	Bethesda	  	MD	  	20814	  	FEDERAL REALTY-BETHESDA	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	160 S. Westlake Blvd.	  	Thousand Oaks	  	CA	  	91362	  	WESTLAKE PROMENADE LLC	  	Store
							
	Barnes & Noble Booksellers	  	1875 S. Bascom Avenue Ste 240	  	Campbell	  	CA	  	95008	  	EOP OPERATING LTD. PARTNERSHIP	  	Store
							
	Barnes & Noble Booksellers	  	1680 Campbell Lane	  	Bowling Green	  	KY	  	42104	  	A KRAUSE-GEN PARTNER	  	Store
							
	Barnes & Noble Booksellers	  	1720 N. Jantzen Beach	  	Portland	  	OR	  	97217	  	JANTZEN DYNAMIC CORP	  	Store
							
	Barnes & Noble Booksellers	  	8374 S. Willow Street	  	Lone Tree	  	CO	  	80124	  	MEADOWS MANAGER 05, LLC	  	Store
							
	Barnes & Noble Booksellers	  	819 W 32nd Street	  	Yuma	  	AZ	  	85364	  	BOEHNER & COMPANY LLC	  	Store
							
	Barnes & Noble Booksellers	  	701 S. Capital of Texas Hwy.#P860	  	Austin	  	TX	  	78746	  	WESTLAKE RETAIL LTD PARTNERSHP*2757	  	Store
							
	Barnes & Noble Booksellers	  	1489 W.O. Ezell Blvd	  	Spartanburg	  	SC	  	29301	  	SHAW ROAD LAND ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	3900 Mowry Ave.	  	Fremont	  	CA	  	94538	  	FAIDI LIVING TRUST, THE	  	Store
							
	Barnes & Noble Booksellers	  	1925 Hampton Inn Court	  	Winston-Salem	  	NC	  	27103	  	MARILYN K SIMON MARITAL TRUST	  	Store
							
	Barnes & Noble Booksellers	  	1900 W International Spdway	  	Daytona Beach	  	FL	  	32114	  	CONSOLIDATED TOMOKA LAND CO	  	Store
							
	Barnes & Noble Booksellers	  	12089 Rockville Pike	  	Rockville	  	MD	  	20852	  	BVS MONTROSE LLC	  	Store
							
	Barnes & Noble Booksellers	  	530 S 24th Street West	  	Billings	  	MT	  	59102	  	BONNEVILLE MORTGAGE COMPANY	  	Store
							
	Barnes & Noble Booksellers	  	11802 N. Dale Mabry Highway	  	Tampa	  	FL	  	33618	  	REALTY INCOME CORPORATION *2767	  	Store
							
	Barnes & Noble Booksellers	  	3721 Veterans Boulevard	  	Metairie	  	LA	  	70002	  	MR. AND MRS. FRANK SIMONE*2768	  	Store
							
	Barnes & Noble Booksellers	  	1577 North State Route 50	  	Bourbonnais	  	IL	  	60914	  	RAVENSWOOD INDUSTRIAL BLDG LLC	  	Store
							
	Barnes & Noble Booksellers	  	1400 Biddle Road	  	Medford	  	OR	  	97501	  	BAUM PROPERTIES LLC	  	Store
							
	Barnes & Noble Booksellers	  	12170 Jefferson Avenue	  	Newport News	  	VA	  	23602	  	OCEAN FRONT III, *2773	  	Store
							
	Barnes & Noble Booksellers	  	901 B South Coast Drive Ste 150	  	Costa Mesa	  	CA	  	92626	  	METRO POINTE RETAIL ASSOC. II LP	  	Store
							
	Barnes & Noble Booksellers	  	3040 Evans Street	  	Greenville	  	NC	  	27834	  	CENTRO HERITAGE UC GREENVILLE LLC	  	Store
							
	Barnes & Noble Booksellers	  	102 Dorset Street	  	S. Burlington	  	VT	  	05403	  	TEKRAM PARTNERS,L.P.	  	Store
							
	Barnes & Noble Booksellers	  	2619 Miamisburg-Centerville Rd	  	Dayton	  	OH	  	45459	  	NATIONAL RETAIL PROPERTIES, INC	  	Store
							
	Barnes & Noble Booksellers	  	5001 N. Big Hollow Road	  	Peoria	  	IL	  	61615	  	GHSC L.P.*2778	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	2640 N. Reserve Street	  	Missoula	  	MT	  	59808	  	GATEWAY L.P. *2779	  	Store
							
	Barnes & Noble Booksellers	  	1441 West Webster Avenue	  	Chicago	  	IL	  	60614	  	WEBSTER PLACE SEC, LLC	  	Store
							
	Barnes & Noble Booksellers	  	4847 East Ray Road	  	Phoenix	  	AZ	  	85044	  	DDRA AHWATUKEE FOOTHILLS LLC	  	Store
							
	Barnes & Noble Booksellers	  	102 Park Avenue	  	Willow Grove	  	PA	  	19090	  	FEDERAL REALTY INVESTMENT TRUS	  	Store
							
	Barnes & Noble Booksellers	  	1600 Saratoga Avenue	  	San Jose	  	CA	  	95129	  	FR WESTGATE MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	200 East Northern Lights Blvd	  	Anchorage	  	AK	  	99503	  	NATIONAL MORTGAGE CO	  	Store
							
	Barnes & Noble Booksellers	  	1040 N. El Camino Real Drive	  	Encinitas	  	CA	  	92024	  	ENCINITAS TOWN CTR ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	710 County Highway 10 NE	  	Blaine	  	MN	  	55434	  	NORTHCOURT COMMONS RETAIL LLC	  	Store
							
	Barnes & Noble Booksellers	  	401 Commerce Street	  	Fort Worth	  	TX	  	76102	  	SUNDANCE EAST PARTNERS LP	  	Store
							
	Barnes & Noble Booksellers	  	3349 Monroe Avenue	  	Rochester	  	NY	  	14618	  	PITTSFORD PLAZA CO.*2790	  	Store
							
	Barnes & Noble Booksellers	  	235 Daniel Webster Hwy	  	Nashua	  	NH	  	03060	  	GREEN RIDGE VENTURES INC*2791	  	Store
							
	Barnes & Noble Booksellers	  	12405 N Kendall Drive	  	Miami	  	FL	  	33186	  	ELMOR ASSOCIATES LTD *2792	  	Store
							
	Barnes & Noble Booksellers	  	2790 University Drive	  	Coral Springs	  	FL	  	33065	  	UNIVERSITY CENTRE WEST LTD	  	Store
							
	Barnes & Noble Booksellers	  	2952 Cobb Pkwy.	  	Atlanta	  	GA	  	30339	  	JES COBB PARKWAY, LLC	  	Store
							
	Barnes & Noble Booksellers	  	3102 Northline Avenue	  	Greensboro	  	NC	  	27408	  	STARMOUNT COMPANY*2795	  	Store
							
	Barnes & Noble Booksellers	  	3102 Northline Avenue	  	Greensboro	  	NC	  	27408	  	CBL-TRS JOINT VENTURE LLC	  	Store
							
	Barnes & Noble Booksellers	  	1930 U.S. 1 South	  	St. Augustine	  	FL	  	32086	  	RETAIL STRATEGIES LLC	  	Store
							
	Barnes & Noble Booksellers	  	1311 Nixon Drive	  	Moorestown	  	NJ	  	08057	  	EGS IV, INC	  	Store
							
	Barnes & Noble Booksellers	  	444A Broadway	  	Saugus	  	MA	  	01906	  	RREEF AMERICA REIT II CORP. VVVV	  	Store
							
	Barnes & Noble Booksellers	  	321 NW Loop 410 #104	  	San Antonio	  	TX	  	78216	  	BB-FONDS INTL 1, USA LP*2802	  	Store
							
	Barnes & Noble Booksellers	  	44 Brick Plaza	  	Brick	  	NJ	  	08723	  	FEDERAL REALTY INVESTMENT	  	Store
							
	Barnes & Noble Booksellers	  	7325 N. LaCholla Blvd. Ste 100	  	Tucson	  	AZ	  	85741	  	FMP KIMCO FOOTHILLS LLC	  	Store
							
	Barnes & Noble Booksellers	  	3501 McHenry Avenue Suite E	  	Modesto	  	CA	  	95356	  	PROMENADE MODESTO, LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	906 Mall Loop Road	  	High Point	  	NC	  	27262	  	HIGH POINT DEVELOPMENT LP II	  	Store
							
	Barnes & Noble Booksellers	  	540 Ed Noble Parkway	  	Norman	  	OK	  	73072	  	GEMINI PROPERTY MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	5275 Harvey Street	  	Muskegon	  	MI	  	49444	  	RAMCO LAKESHORE LLC * 2808	  	Store
							
	Barnes & Noble Booksellers	  	9891 Waterstone Blvd	  	Cincinnati	  	OH	  	45249	  	WATERSTONE ASSOC. LTD *2809	  	Store
							
	Barnes & Noble Booksellers	  	2323 Sagamore Parkway South	  	Lafayette	  	IN	  	47905	  	2311 SIMON PROPERTY GROUP LP	  	Store
							
	Barnes & Noble Booksellers	  	10180 S. State Street	  	Sandy	  	UT	  	84070	  	MACERICH SOUTH TOWNE L.P. *2811	  	Store
							
	Barnes & Noble Booksellers	  	3327 Pineville-Matthews Road	  	Charlotte	  	NC	  	28226	  	ARBORETUM JOINT VENTURE #3	  	Store
							
	Barnes & Noble Booksellers	  	4000 Klose Way	  	Richmond	  	CA	  	94806	  	DDRM HILLTOP PLAZA LP	  	Store
							
	Barnes & Noble Booksellers	  	11820 Pines Blvd	  	Pembroke Pines	  	FL	  	33026	  	PRUDENTIAL INS.CO OFAMERICA,THE	  	Store
							
	Barnes & Noble Booksellers	  	2031 Dr Martin Luther King Pkwy	  	Chico	  	CA	  	95928	  	CHICO CROSSROADS LP	  	Store
							
	Barnes & Noble Booksellers	  	3001 NW Federal Highway	  	Jensen Beach	  	FL	  	34957	  	RLV TREASURE COAST LP	  	Store
							
	Barnes & Noble Booksellers	  	620 Marketplace Drive	  	Bel Air	  	MD	  	21014	  	INLAND US MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	5129 Blanche D Moore Drive	  	Corpus Christi	  	TX	  	78411	  	NORTH FIRST STREET PROP.	  	Store
							
	Barnes & Noble Booksellers	  	1000 Cranberry Sq Dr.	  	Cranberry Township	  	PA	  	16066	  	INLAND US MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	1291 Promenade Place	  	Eagan	  	MN	  	55121	  	DDRA EAGAN PROMENADE LLC	  	Store
							
	Barnes & Noble Booksellers	  	2774 N Germantown Parkway	  	Memphis	  	TN	  	38133	  	NET LEASE INST. REALTY LP	  	Store
							
	Barnes & Noble Booksellers	  	13712 Jamboree Road	  	Irvine	  	CA	  	92602	  	IRVINE COMPANY LLC	  	Store
							
	Barnes & Noble Booksellers	  	8021 E. Kellogg Avenue	  	Wichita	  	KS	  	67207	  	DDR EASTGATE PLAZA LLC * 2824	  	Store
							
	Barnes & Noble Booksellers	  	821 County Road 64	  	Elmira	  	NY	  	14903	  	DEVELOPERS DIVERSIFIELD REALTY	  	Store
							
	Barnes & Noble Booksellers	  	365 Benner Pike	  	State College	  	PA	  	16801	  	HAUCK HOLDINGS ALEXANDRIA LLC	  	Store
							
	Barnes & Noble Booksellers	  	270 Hartford Avenue	  	Bellingham	  	MA	  	02019	  	BELLINGHAM VENTURE L.P. *2829	  	Store
							
	Barnes & Noble Booksellers	  	14165 Hall Road	  	Shelby Township	  	MI	  	48315	  	SHELBY TOWN CENTER I LLC	  	Store
							
	Barnes & Noble Booksellers	  	4300 Montgomery Road	  	Ellicott City	  	MD	  	21043	  	CH REALTY III /LONG GATE LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	5711 Main Street SW	  	Lakewood	  	WA	  	98499	  	INLAND US MANAGEMENT, LLC	  	Store
							
	Barnes & Noble Booksellers	  	6385 Winchester Blvd.	  	Memphis	  	TN	  	38115	  	HICKORY RIDGE PAVILION LLC	  	Store
							
	Barnes & Noble Booksellers	  	1955 W. New Haven	  	West Melbourne	  	FL	  	32904	  	PELLONI DEVELOPMENT CORP*2834	  	Store
							
	Barnes & Noble Booksellers	  	7400 Dodge Street Suite #325	  	Omaha	  	NE	  	68114	  	0582 CROSSROADS MALL LLC * 2836	  	Store
							
	Barnes & Noble Booksellers	  	2590 CitiPlace Court	  	Baton Rouge	  	LA	  	70808	  	TRIBUTE REAL ESTATE LLC	  	Store
							
	Barnes & Noble Booksellers	  	8029 Kingston Pike	  	Knoxville	  	TN	  	37919	  	CBL/SUBURBAN PLAZA LLC	  	Store
							
	Barnes & Noble Booksellers	  	GPO #31900006, P.O. BOX 30905	  	Jackson	  	NEW YORK	  		  	CENTRO HERITAGE COUNTY LINE LLC	  	Store
							
	Barnes & Noble Booksellers	  	4300 North Freeway	  	Pueblo	  	CO	  	81008	  	EAGLERIDGE ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	3311 Tittabawassee Road	  	Saginaw	  	MI	  	48604	  	WEST VALLEY LLC	  	Store
							
	Barnes & Noble Booksellers	  	3701-A Ellison Drive NW	  	Albuquerque	  	NM	  	87114	  	MISSION APARTMENT HOLDINGS LP	  	Store
							
	Barnes & Noble Booksellers	  	2205 Pleasant Hill Rd. Ste 100	  	Duluth	  	GA	  	30096	  	DDRTC PLEASANT HILL LLC	  	Store
							
	Barnes & Noble Booksellers	  	780 E. Merritt Island Causeway	  	Merritt Island	  	FL	  	32952	  	MERRITT SQ. MARKET PLACE ASSOC LTD	  	Store
							
	Barnes & Noble Booksellers	  	5231 East 41st Street	  	Tulsa	  	OK	  	74135	  	SOUTHROADS LLC #2845	  	Store
							
	Barnes & Noble Booksellers	  	120 Perimeter Center West Ste 300	  	Atlanta	  	GA	  	30346	  	DALTEX PERIMETER INC	  	Store
							
	Barnes & Noble Booksellers	  	5303 FM 1960 West	  	Houston	  	TX	  	77069	  	WRI HR VENTURE PROPERTIES I LLC	  	Store
							
	Barnes & Noble Booksellers	  	330 Greece Ridge Center Drive	  	Rochester	  	NY	  	14626	  	ROCHESTER MALLS LLC	  	Store
							
	Barnes & Noble Booksellers	  	2415 N Monroe Street	  	Tallahassee	  	FL	  	32303	  	FMP TALLAHASSEE LLC	  	Store
							
	Barnes & Noble Booksellers	  	1805 Walnut Street	  	Philadelphia	  	PA	  	19103	  	1805 RETAIL PARTNERS LP	  	Store
							
	Barnes & Noble Booksellers	  	4001 California Avenue	  	Bakersfield	  	CA	  	93309	  	BRM BAKERSFIELD, LLC	  	Store
							
	Barnes & Noble Booksellers	  	4001 California Avenue	  	Bakersfield	  	CA	  	93309	  	CHESTER LANE PROPERTIES LLC	  	Store
							
	Barnes & Noble Booksellers	  	2451 Patterson Road	  	Grand Junction	  	CO	  	81505	  	S B ADVISORS INC * 2852	  	Store
							
	Barnes & Noble Booksellers	  	500 16 Street	  	Denver	  	CO	  	80202	  	PAVILIONS HOLDINGS LLC	  	Store
							
	Barnes & Noble Booksellers	  	100 Quinn Drive	  	Pittsburgh	  	PA	  	15275	  	LONG MEADOW ASSOCIATES, LP	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	6646 Youree Drive	  	Shreveport	  	LA	  	71105	  	BAYOU WALK DUNHILL, LTD	  	Store
							
	Barnes & Noble Booksellers	  	565 South 7th Street	  	Bismarck	  	ND	  	58504	  	SOUTHRIDGE CENTRE INC*2857	  	Store
							
	Barnes & Noble Booksellers	  	201 Summit Boulevard Suite 100	  	Birmingham	  	AL	  	35243	  	BAYER RETAIL COMPANY LLC	  	Store
							
	Barnes & Noble Booksellers	  	23654 US 19 North	  	Clearwater	  	FL	  	33765	  	WEINGARTEN NOSTAT, INC * 2859	  	Store
							
	Barnes & Noble Booksellers	  	1739 Olentangy River Road	  	Columbus	  	OH	  	43212	  	LENNOX TOWN CENTER LTD*2860	  	Store
							
	Barnes & Noble Booksellers	  	200 South Gary Avenue	  	Bloomingdale	  	IL	  	60108	  	BLOOMINGDALE PLAZA/HELCO CORP	  	Store
							
	Barnes & Noble Booksellers	  	175 Glastonbury Blvd.	  	Glastonbury	  	CT	  	06033	  	ALECTA REAL ESTATE USA LLC	  	Store
							
	Barnes & Noble Booksellers	  	1565 Briargate Blvd	  	Colorado Springs	  	CO	  	80920	  	ROSEBEN C.S.,L.L.C. *2863	  	Store
							
	Barnes & Noble Booksellers	  	1076 Post Road East	  	Westport	  	CT	  	06880	  	POST PLAZA, LLC	  	Store
							
	Barnes & Noble Booksellers	  	1939 Mount Zion Road	  	Morrow	  	GA	  	30260	  	DDRTC SOUTHLAKE PAVILION LLC	  	Store
							
	Barnes & Noble Booksellers	  	2516 Solomon’s Island Rd.	  	Annapolis	  	MD	  	21401	  	ANNAPOLIS HARBOUR CENTER ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	3651 Jefferson Davis Hwy	  	Alexandria	  	VA	  	22305	  	ROUNDHOUSE ALEXANDRIA, INC	  	Store
							
	Barnes & Noble Booksellers	  	3400 Forest Drive	  	Columbia	  	SC	  	29204	  	MIDTOWN MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	150 West Swedesford Road	  	Devon	  	PA	  	19333	  	GFS REALTY INC	  	Store
							
	Barnes & Noble Booksellers	  	4478 Electric Road Southwest	  	Roanoke	  	VA	  	24018	  	ROANOKE TANGLEWOOD LLC	  	Store
							
	Barnes & Noble Booksellers	  	1260 Churn Creek Rd.	  	Redding	  	CA	  	96003	  	NATIONAL RETAIL PROPERTIES, INC.	  	Store
							
	Barnes & Noble Booksellers	  	13 West Rand Road	  	Arlington Heights	  	IL	  	60004	  	SUPER, LLC	  	Store
							
	Barnes & Noble Booksellers	  	2720 Towne Drive # 200	  	Beavercreek	  	OH	  	45431	  	SHOPPES OF BEAVER CREEK LLC	  	Store
							
	Barnes & Noble Booksellers	  	333 N. Congress Avenue	  	Boynton Beach	  	FL	  	33436	  	DDRTC BOYNTON COMMONS LLC	  	Store
							
	Barnes & Noble Booksellers	  	711 Texas Avenue	  	College Station	  	TX	  	77840	  	SMP/WRI COLLEGE STATION, L P	  	Store
							
	Barnes & Noble Booksellers	  	267 7th Avenue	  	Brooklyn	  	NY	  	11215	  	THE NEW YORK METHODIST HOSPITAL	  	Store
							
	Barnes & Noble Booksellers	  	14347 West Colfax Avenue	  	Lakewood	  	CO	  	80401	  	DENVER WEST MILLS LP	  	Store
							
	Barnes & Noble Booksellers	  	5701 Sunset Drive Suite 196	  	S. Miami	  	FL	  	33143	  	0303 SHOPS AT SUNSET LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	1321 N. Columbia Center Blvd.	  	Kennewick	  	WA	  	99336	  	8262 COLUMBIA MALL PARTNERSHIP	  	Store
							
	Barnes & Noble Booksellers	  	5155 Route 30	  	Greensburg	  	PA	  	15601	  	PATRICK M GERMANO	  	Store
							
	Barnes & Noble Booksellers	  	601 E. Pratt Street	  	Baltimore	  	MD	  	21202	  	CORDISH POWER PLANT L.P. *2881	  	Store
							
	Barnes & Noble Booksellers	  	26751 Aliso Creek Road	  	Aliso Viejo	  	CA	  	92656	  	JOHN & SONS LLC *2882	  	Store
							
	Barnes & Noble Booksellers	  	7700 West Northwest Hwy. Ste. 300	  	Dallas	  	TX	  	75225	  	MS INLAND FUND LLC	  	Store
							
	Barnes & Noble Booksellers	  	6111 Sunrise Blvd.	  	Citrus Heights	  	CA	  	95610	  	MARKETPLACE A BIRDCAGE * 2885	  	Store
							
	Barnes & Noble Booksellers	  	2518 South Road	  	Poughkeepsie	  	NY	  	12601	  	POST ROAD DEV EQUITY LLC	  	Store
							
	Barnes & Noble Booksellers	  	2690 NE Highway 20	  	Bend	  	OR	  	97701	  	FORUM HOLDINGS, LLC	  	Store
							
	Barnes & Noble Booksellers	  	19401 Alderwood Mall Parkway	  	Lynnwood	  	WA	  	98036	  	ALDERWOOD PARKWAY PLAZA LP	  	Store
							
	Barnes & Noble Booksellers	  	2614 Central Park Avenue	  	Yonkers	  	NY	  	10701	  	CENTRAL PLAZA ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	8123 Honeygo Blvd. Suite E	  	Baltimore	  	MD	  	21236	  	FEDERAL REALTY INVESTMENT TRUST	  	Store
							
	Barnes & Noble Booksellers	  	1553 Almonesson Road	  	Deptford	  	NJ	  	08096	  	ALMONESSON ASSOCIATES II,LLC	  	Store
							
	Barnes & Noble Booksellers	  	5130 E. Broadway	  	Tucson	  	AZ	  	85711	  	MILL CREEK PETROLEUM LLC	  	Store
							
	Barnes & Noble Booksellers	  	235 Union Street	  	Waterbury	  	CT	  	06706	  	GGP/HOMART	  	Store
							
	Barnes & Noble Booksellers	  	1601 Market Place Drive Suite 65	  	Great Falls	  	MT	  	59404	  	ORIX REALTY ASSET MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	3089 E Main Street	  	Mohegan Lake	  	NY	  	10547	  	ACADIA CORTLANDT LLC	  	Store
							
	Barnes & Noble Booksellers	  	926 Freeport Road	  	Pittsburgh	  	PA	  	15238	  	WATERWORKS PHASE II*2898	  	Store
							
	Barnes & Noble Booksellers	  	4015 Medina Road	  	Akron	  	OH	  	44333	  	4015 MEDINA ROAD ASSOC.LLC	  	Store
							
	Barnes & Noble Booksellers	  	120 Watertower Plaza	  	Leominster	  	MA	  	01453	  	CENTRO HERITAGE SPE 4 LLC	  	Store
							
	Barnes & Noble Booksellers	  	47 East Chicago Ave. Suite #132	  	Naperville	  	IL	  	60540	  	WASHINGTON CORNERS I INC*2904	  	Store
							
	Barnes & Noble Booksellers	  	4416 Palisades Center Drive	  	West Nyack	  	NY	  	10994	  	EKLEC CO NEW CO LLC	  	Store
							
	Barnes & Noble Booksellers	  	1780 North Woodland Park Drive	  	Layton	  	UT	  	84041	  	IG. L.C.	  	Store
							
	Barnes & Noble Booksellers	  	3454 Erie Boulevard East	  	Dewitt	  	NY	  	13214	  	ERIE BLVD REALTY, LLC*2908	  	Store
							
	Barnes & Noble Booksellers	  	5353 Almaden Expressway Bldg. B	  	San Jose	  	CA	  	95118	  	ALMADEN PLAZA SHOPPING CENTER	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	18025 Garden Way N.E.	  	Woodinville	  	WA	  	98072	  	DOWNTOWN WOODINVILLE LLC	  	Store
							
	Barnes & Noble Booksellers	  	7651 Carson Blvd.	  	Long Beach	  	CA	  	90808	  	CREA/PPC LONG BEACH TOWNE CNTR	  	Store
							
	Barnes & Noble Booksellers	  	20 Hatton Place Suite 200	  	Hilton Head Island	  	SC	  	29926	  	INDIGO HILTON L.P. #2914	  	Store
							
	Barnes & Noble Booksellers	  	7620 Rivers Ave	  	Charleston	  	SC	  	29406	  	NORTH CHARLESTON ASSOCIATES, LP	  	Store
							
	Barnes & Noble Booksellers	  	1700 H Fruitville Pike	  	Lancaster	  	PA	  	17601	  	RED ROSE COMMONS ASSOC LP	  	Store
							
	Barnes & Noble Booksellers	  	1451 Coral Ridge Ave. Suite 1108	  	Coralville	  	IA	  	52241	  	GGP LIMITED PARTNERSHIP.	  	Store
							
	Barnes & Noble Booksellers	  	1812 Rittenberg Blvd	  	Charleston	  	SC	  	29407	  	KIMCO CHARLESTON 631, INC.#2919	  	Store
							
	Barnes & Noble Booksellers	  	4950 Pacific Avenue Space 319	  	Stockton	  	CA	  	95207	  	WTM GLIMCHER, LLC	  	Store
							
	Barnes & Noble Booksellers	  	4550 University Avenue	  	West Des Moines	  	IA	  	50266	  	CHK LLC	  	Store
							
	Barnes & Noble Booksellers	  	1130 North State Street	  	Chicago	  	IL	  	60610	  	STATE-ELM TRUST *2922	  	Store
							
	Barnes & Noble Booksellers	  	396 John R. Road	  	Troy	  	MI	  	48083	  	WOLPAL ASSOCIATES L.P.	  	Store
							
	Barnes & Noble Booksellers	  	753 Rt 18 Brunswick Square Space 31	  	East Brunswick	  	NJ	  	08816	  	8178 BRUNSWICK SQUARE MALL LLC	  	Store
							
	Barnes & Noble Booksellers	  	4005 Townsfair Way	  	Columbus	  	OH	  	43219	  	EASTON TOWN CENTER II LLC	  	Store
							
	Barnes & Noble Booksellers	  	1200 Airport Blvd.	  	Pensacola	  	FL	  	32504	  	CAPLACO ELEVEN INC *2926	  	Store
							
	Barnes & Noble Booksellers	  	18030 HWY 281NSuite #140	  	San Antonio	  	TX	  	78232	  	NORTHWOODS CENTER INC. *2927	  	Store
							
	Barnes & Noble Booksellers	  	5601 Brodie Lane Suite 300	  	Austin	  	TX	  	78745	  	RREEF SUNSET VALLEY, L.P. *2928	  	Store
							
	Barnes & Noble Booksellers	  	3634 Irving Mall	  	Irving	  	TX	  	75062	  	1731 SIMON PROP GRP (TX)LP	  	Store
							
	Barnes & Noble Booksellers	  	3055 South Glenstone	  	Springfield	  	MO	  	65804	  	PACE BATTLEFIELD, LLC	  	Store
							
	Barnes & Noble Booksellers	  	395 Route 3 East	  	Clifton	  	NJ	  	07014	  	CLIFTON COMMONS I LLC	  	Store
							
	Barnes & Noble Booksellers	  	14709 US Hwy 31 North	  	Carmel	  	IN	  	46032	  	GREYHOUND PLAZA ASSOC LP*2933	  	Store
							
	Barnes & Noble Booksellers	  	121 Glensford Rd	  	Fayetteville	  	NC	  	28314	  	SHARLENE WILLIAMS	  	Store
							
	Barnes & Noble Booksellers	  	82 Providence Highway	  	East Walpole	  	MA	  	02032	  	WALPOLE MALL ASSOCIATES	  	Store
							
	Barnes & Noble Booksellers	  	11 West Hillsdale Blvd.	  	San Mateo	  	CA	  	94403	  	BOHANNON DEVELOPMENT COM.	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	12193 Fair Lakes Promenade Drive	  	Fairfax	  	VA	  	22033	  	FL PROMENADE LP*2937	  	Store
							
	Barnes & Noble Booksellers	  	5555 S. Virginia St.	  	Reno	  	NV	  	89502	  	SHANKAR NEVADA LLC *2938	  	Store
							
	Barnes & Noble Booksellers	  	2910 Pine Lake Road	  	Lincoln	  	NE	  	68516	  	R.E.D. CAPITAL MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	1 East Joppa Road Suite 100	  	Towson	  	MD	  	21286	  	INLAND US MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	1104 East 2100 South	  	Salt Lake City	  	UT	  	84106	  	COMMONS AT SUGARHOUSE, LC.*2941	  	Store
							
	Barnes & Noble Booksellers	  	4972 Dublin Boulevard	  	Dublin	  	CA	  	94568	  	BIT HOLDINGS SIXTY-THREE, INC	  	Store
							
	Barnes & Noble Booksellers	  	14010 US Hwy. 183	  	Austin	  	TX	  	78717	  	LAKELINE HOMESTEAD K/C, LTD	  	Store
							
	Barnes & Noble Booksellers	  	2500 N. Mayfair Rd Suite 196	  	Wauwatosa	  	WI	  	53226	  	MAYFAIR PROPERTY INC *2944	  	Store
							
	Barnes & Noble Booksellers	  	1260 Oviedo Marketplace Blvd.	  	Oviedo	  	FL	  	32765	  	GGP LIMITED PARTNERSHIP	  	Store
							
	Barnes & Noble Booksellers	  	1180 Raritan Road	  	Clark	  	NJ	  	07066	  	1180 RARITAN LLC	  	Store
							
	Barnes & Noble Booksellers	  	2405 Hwy 70 S.E.	  	Hickory	  	NC	  	28602	  	III HUGS, LLC *2947	  	Store
							
	Barnes & Noble Booksellers	  	8117 Sudley Road	  	Manassas	  	VA	  	20109	  	WESTGATE CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	4801Concord Pike	  	Wilmington	  	DE	  	19803	  	NTFB LLC *2949	  	Store
							
	Barnes & Noble Booksellers	  	15310 E. Indiana Ave.	  	Spokane	  	WA	  	99216	  	HANSON INDUSTRIES INC*2951	  	Store
							
	Barnes & Noble Booksellers	  	1932 Pavilion Way	  	Lexington	  	KY	  	40509	  	FOURTH QUARTER PROPERTIES VII, INC	  	Store
							
	Barnes & Noble Booksellers	  	791 South Main Street Suite 100	  	Orange	  	CA	  	92868	  	CJW-ORANGE HOLDING	  	Store
							
	Barnes & Noble Booksellers	  	700 Rosemary Ave Unit #104	  	West Palm Beach	  	FL	  	33401	  	CITYPLACE RETAIL, LLC	  	Store
							
	Barnes & Noble Booksellers	  	4735 Commons Way	  	Calabasas	  	CA	  	91302	  	COMMONS AT CALABASAS, LLC	  	Store
							
	Barnes & Noble Booksellers	  	600 Pine St Suite 107	  	Seattle	  	WA	  	98101	  	PSD PACIFIC L.L.C.	  	Store
							
	Barnes & Noble Booksellers	  	1565 Niagara Falls Blvd Suite 300	  	Amherst	  	NY	  	14228	  	BLVDCON LLC	  	Store
							
	Barnes & Noble Booksellers	  	5380 Route 14	  	Crystal Lake	  	IL	  	60014	  	INLAND COMMERCIAL PROP MGMT,INC.	  	Store
							
	Barnes & Noble Booksellers	  	15246 Crossroads Parkway	  	Gulfport	  	MS	  	39503	  	DDR CROSSROADS CENTER LLC	  	Store
							
	Barnes & Noble Booksellers	  	701 S. Milton Rd	  	Flagstaff	  	AZ	  	86001	  	PEUSE FLAGSTAFF LLC	  	Store
							
	Barnes & Noble Booksellers	  	701 S. Milton Rd	  	Flagstaff	  	AZ	  	86001	  	MC CRACKEN PARTNERSHIP #2962	  	Store
							
	Barnes & Noble Booksellers	  	842 Sunrise Highway	  	Bay Shore	  	NY	  	11706	  	MS INLAND FUND LLC	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	160 Orland Park Place	  	Orland Park	  	IL	  	60462	  	INLAND COMMERCIAL PROPERTY MGT,INC.	  	Store
							
	Barnes & Noble Booksellers	  	106 Court Street	  	Brooklyn	  	NY	  	11201	  	FC COURT STREET ASSOC * 2965	  	Store
							
	Barnes & Noble Booksellers	  	98 Middlesex Turnpike	  	Burlington	  	MA	  	01803	  	NORMAC TRUST *2966	  	Store
							
	Barnes & Noble Booksellers	  	98 Middlesex Turnpike	  	Burlington	  	MA	  	01803	  	THE ARONSON REALTY TRUST *2966	  	Store
							
	Barnes & Noble Booksellers	  	3940 Division Street	  	St. Cloud	  	MN	  	56301	  	ST. CLOUD RAINBOW VILLAGE LLC	  	Store
							
	Barnes & Noble Booksellers	  	3700 West 41st Street	  	Sioux Falls	  	SD	  	57106	  	SERCL FAMILY LOUISE, L.L.C	  	Store
							
	Barnes & Noble Booksellers	  	118 E. Broadway Suite 238	  	Bloomington	  	MN	  	55425	  	MOAC MALL HOLDINGS LLC	  	Store
							
	Barnes & Noble Booksellers	  	320 W. Kimberly Road	  	Davenport	  	IA	  	52806	  	4771 SDG MACERICH PROP LP* 2970	  	Store
							
	Barnes & Noble Booksellers	  	21 Grand Corner Ave.	  	Gaithersburg	  	MD	  	20878	  	WASHINGTONIAN ASSOCIATES LLC	  	Store
							
	Barnes & Noble Booksellers	  	3333 Buford Drive Space VA01	  	Buford	  	GA	  	30519	  	4855 MALL OF GEORGIA LLC	  	Store
							
	Barnes & Noble Booksellers	  	1716 Towne Centre Way	  	Mt. Pleasant	  	SC	  	29464	  	INSTITUTIONAL MALL INVESTORS LLC	  	Store
							
	Barnes & Noble Booksellers	  	3650 Atlanta Highway	  	Athens	  	GA	  	30606	  	ATHENS BYPASS # 2974	  	Store
							
	Barnes & Noble Booksellers	  	1271 Knapp Road	  	North Wales	  	PA	  	19454	  	KIR MONTGOMERY 049 LLC	  	Store
							
	Barnes & Noble Booksellers	  	4705 West Grande Market Drive	  	Grand Chute	  	WI	  	54915	  	MID-AMERICAN MANAGEMENT CORP.	  	Store
							
	Barnes & Noble Booksellers	  	1163 Valley River Center	  	Eugene	  	OR	  	97401	  	VALLEY RIVER NORTH LLC	  	Store
							
	Barnes & Noble Booksellers	  	290 Baychester Ave.	  	Bronx	  	NY	  	10475	  	B&N2-BAY PLAZA LLC *2979	  	Store
							
	Barnes & Noble Booksellers	  	1940 Route 10 West	  	Morris Plains	  	NJ	  	07950	  	LLEWELLYN ACQUISITION, LLC	  	Store
							
	Barnes & Noble Booksellers	  	2443 Vestal Parkway East	  	Vestal	  	NY	  	13850	  	VESTAL TOWN SQUARE LLC	  	Store
							
	Barnes & Noble Booksellers	  	6646 Loisdale Road	  	Springfield	  	VA	  	22150	  	DDR SOUTHEAST LOISDALE LLC	  	Store
							
	Barnes & Noble Booksellers	  	3414 Highway 190 Suite 10	  	Mandeville	  	LA	  	70471	  	PREMIER CENTRE LLC *2983	  	Store
							
	Barnes & Noble Booksellers	  	10775 Westview Parkway	  	San Diego	  	CA	  	92126	  	MIRA MESA MARKETPLACE EAST LLC	  	Store
							
	Barnes & Noble Booksellers	  	869 Route 1 South	  	North Brunswick	  	NJ	  	08902	  	NORTH VILLAGE ASSOCIATES *2985	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble Booksellers	  	1800 Rosecrans Avenue Building B	  	Manhattan Beach	  	CA	  	90266	  	1800 ROSECRANS PARTNERS, LLC	  	Store
							
	Barnes & Noble Booksellers	  	45 Gosling Road The Crossings at Fo	  	Newington	  	NH	  	03801	  	SBAF RUNNING FOX, INC	  	Store
							
	Barnes & Noble Booksellers	  	7615 N. MacArthur	  	Irving	  	TX	  	75063	  	AMREIT MAC ARTHUR PARK, LP	  	Store
							
	Barnes & Noble Booksellers	  	3860 Maryland Parkway	  	Las Vegas	  	NV	  	89119	  	INLAND SOUTHWEST MANAGEMENT LLC	  	Store
							
	Barnes & Noble Booksellers	  	40570 Winchester Rd.	  	Temecula	  	CA	  	92591	  	CHENG FAMILY PARTNERSHIP	  	Store
							
	Barnes & Noble Booksellers	  	2300 Chemical Road	  	Plymouth Meeting	  	PA	  	19462	  	METROPLEX WEST ASSOCIATES L.P.	  	Store
							
	Barnes & Noble Booksellers	  	210 Andover Street	  	Peabody	  	MA	  	01960	  	MALL AT NORTHSHORE LLC	  	Store
							
	Barnes & Noble Booksellers	  	39228 10th Street West	  	Palmdale	  	CA	  	93551	  	PALMDALE MARKETPLACE, LLC	  	Store
							
	Barnes & Noble Booksellers	  	5501 West Broad Street	  	Richmond	  	VA	  	23230	  	COMMONWEALTH COMMERCIAL PARTNER INC	  	Store
							
	Barnes & Noble Booksellers	  	421 Arena Hub Plaza	  	Wilkes-Barre	  	PA	  	18702	  	TFP LIMITED *2996	  	Store
							
	Barnes & Noble Booksellers	  	4750 North Division Street	  	Spokane	  	WA	  	99207	  	PRICE SPOKANE LP * 2997	  	Store
							
	Barnes & Noble Booksellers	  	481 N. Alafaya Trail	  	Orlando	  	FL	  	32828	  	4508 SIMON PROP. GROUP LP	  	Store
							
	Barnes & Noble, Inc.	  	1 Barnes & Noble Way	  	Monroe Twp.	  	NJ	  	08831	  	Utah State Retirement Investment Fund	  	Distribution Center
							
	Barnes & Noble, Inc.	  	12660 Old Virginia Road	  	Reno	  	NV	  	89521	  	12660 Old Virginia Road, Reno, NV	  	Distribution Center
							
	Barnes & Noble, Inc.	  	122 Fifth Avenue
(1st lease)	  	New York	  	NY	  	10011	  	122 FIFTH ASSOCIATES	  	Office space
							
	Barnes & Noble, Inc.	  	122 Fifth Avenue
(2nd lease)	  	New York	  	NY	  	10011	  	122 FIFTH ASSOCIATES	  	Office space
							
	Barnes & Noble, Inc.	  	120 Fifth Avenue
(2nd floor)	  	New York	  	NY	  	10011	  	120 PARTNERS	  	Office space
							
	Barnes & Noble, Inc.	  	120 Fifth Avenue
(8th floor)	  	New York	  	NY	  	10011	  	120 PARTNERS	  	Office space
							
	Barnes & Noble, Inc.	  	120 Fifth Avenue
(Basement-1st lease)	  	New York	  	NY	  	10011	  	120 PARTNERS-BASEMENT	  	Office space
							
	Barnes & Noble, Inc.	  	120 Fifth Avenue
(Basement-2nd lease)	  	New York	  	NY	  	10011	  	120 PARTNERS-BASEMENT	  	Office space
							
	Barnes & Noble, Inc.	  	1400 Old Country Road
(1st lease)	  	Westbury	  	NY	  	11590	  	1400 OLD COUNTRY ROAD LLC	  	Office space
							
	Barnes & Noble, Inc.	  	1400 Old Country Road
(2nd lease)	  	Westbury	  	NY	  	11590	  	1400 OLD COUNTRY ROAD LLC	  	Office space
							
	Barnes & Noble, Inc.	  	1501 LBJ Freeway	  	Dallas	  	TX	  	75234	  	Regis Realty	  	Office space

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble, Inc.	  	69 Front Street
(1st lease)	  	Marblehead	  	MA	  	01945	  	ANGELO R. ARENA	  	Office space
							
	Barnes & Noble, Inc.	  	69 Front Street
(2nd lease)	  	Marblehead	  	MA	  	01945	  	ANGELO R. ARENA	  	Office space
							
	Barnes & Noble, Inc.	  	3400 Peachtree Rd, N.E. Suite 831	  	Atlanta	  	GA	  	30326	  	LENOX TOWERS LP	  	Office space
							
	Barnes & Noble Purchasing, Inc.	  	One Pond Road	  	Borough of Rockleigh	  	NJ	  	07647	  	Bromley Rockleigh Associates, L.P.	  	Office space
							
	barnesandnoble.com llc	  	76 9th Avenue
(9th floor)	  	New York	  	NY	  	10011	  	111 CHELSEA COMMERCE	  	Office space
							
	barnesandnoble.com llc	  	76 9th Avenue (Basement/roof)	  	New York	  	NY	  	10011	  	111 CHELSEA COMMERCE	  	Office space
							
	Sterling Publishing Co., Inc.	  	387 Park Avenue South
(1st lease)	  	New York	  	NY	  	11016	  	387 P.A.S. Enterprises	  	Office space
							
	Sterling Publishing Co., Inc.	  	387 Park Avenue South
(2nd lease)	  	New York	  	NY	  	11016	  	387 Park South Holdings, LLC	  	Office space
							
	Sterling Publishing Co., Inc.	  	40 and 48 Saw Mill Pond Road	  	Edison	  	NJ	  	08817	  	Heller VII Partnership, L.P. and Heller VIII Partnership, L.P.	  	Distribution Center
							
	Sterling Publishing Co., Inc.	  	30 Saw Mill Pond Road	  	Edison	  	NJ	  	08817	  	Heller I Partnership, L.P. and Heller II Partnership, L.P.	  	Distribution Center
							
	Sterling Publishing Co., Inc.	  	67 Broadway	  	Asheville	  	NC	  	28801	  	S. Robert Pulleyn	  	Office space
							
	Barnes & Noble, Inc.	  	125 Chubb Avenue	  	Lyndhurst	  	NJ	  	07071	  	SLG 125 CHUBB LLC	  	Office space
							
	Barnes & Noble, Inc.	  	212 Homer Avenue	  	Palo Alto	  	CA	  	94301	  	KRUSS FAMILY LIMITED PARTNERSHIP	  	Office space
							
	Barnes & Noble College Booksellers, Inc.	  	 1 South Avenue
 Ruth S. Harley
University, Lower Level
	  	Garden City	  	NY	  	11530	  	Adelphi University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4867 Kellogg Center	  	Albion	  	MI	  	49224	  	Albion College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Powell Campus Center	  	Alfred	  	NY	  	14802	  	Alfred University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9500 South Avenue - 8E	  	Yuma	  	AZ	  	85366-0926	  	Arizona Western College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	610 22nd Ave South	  	Minneapolis	  	MN	  	55454	  	Augsburg College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2001 S. Summit, Morrison Commons Building	  	Sioux Falls	  	SD	  	57197	  	Augustana College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	817 West 12th Street	  	Austin	  	TX	  	78701	  	Austin Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Health Science Building, 3101

Weberville Road
	  	Austin	  	TX	  	78702	  	Austin Community College - Eastview Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1212 Rio Grande, Rm 133	  	Austin	  	TX	  	78701	  	Austin Community College - Little Store	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	 7748 Highway 290 W
 Portable
Building
	  	Austin	  	TX	  	78736	  	Austin Community College - Pinnacle Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1820 W. Stassney Lane, Room 1160	  	Austin	  	TX	  	78745	  	Austin Community College Bookstore - South Austin Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 1555 Cypress Creek Road

Building 1000, RM#1146
	  	Cedar Park	  	TX	  	78613	  	Austin Community College-Cypress Creek Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	11928 Stonehollow Dr. Bldg. 4000	  	Austin	  	TX	  	78758	  	Austin Community College-Northridge Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1020 Grove Boulevard, Bldg. G	  	Austin	  	TX	  	78741	  	Austin Community College-Riverside Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	420 West Main Street	  	Danville	  	VA	  	24541	  	Averett University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Reynolds Campus Center	  	Babson Park	  	MA	  	02457	  	Babson College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2500 East Shotwell Street	  	Bainbridge	  	GA	  	39819-8408	  	Bainbridge College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1101 North McKinley Avenue	  	Muncie	  	IN	  	47306	  	Ball State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Campus Center/Ravine Road	  	Annandale on Hudson	  	NY	  	12504	  	Bard College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1598 N. High Street	  	Columbus	  	OH	  	43201	  	Barnes & Noble - The Ohio State University Bookstore (OFF CAMPUS)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	660 Beacon Street	  	Boston	  	MA	  	02215-2066	  	Barnes & Noble @ Boston University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	114 Boylston Street	  	Boston	  	MA	  	02116	  	Barnes & Noble @ Emerson College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	48 5th Street, NW	  	Atlanta	  	GA	  	30308	  	Barnes & Noble @ Georgia Tech	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	75 BS Hood Dr, Cullis Wade Depot	  	Mississippi State	  	MS	  	39762	  	Barnes & Noble @ Mississippi State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Oakland Center
 2200 North
Squirrel Road
	  	Rochester	  	MI	  	48309	  	Barnes & Noble @ Oakland University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2032 Pacific Avenue	  	Forest Grove	  	OR	  	97116	  	Barnes & Noble @ Pacific University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 Park Point Drive	  	Rochester	  	NY	  	14623	  	Barnes & Noble @ RIT	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1700 North Broad Street	  	Philadelphia	  	PA	  	19121	  	Barnes & Noble @ Temple University/Law School Bookstore	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	655 West Kirby Street	  	Detroit	  	MI	  	48202	  	Barnes & Noble @ the Towers	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	530 S. State Street	  	Ann Arbor	  	MI	  	48109	  	Barnes & Noble @ The University of Michigan	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	300 Monticello Avenue	  	Norfolk	  	VA	  	23510	  	Barnes & Noble @ Tidewater Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2020 Euclid Avenue	  	Cleveland	  	OH	  	44115	  	Barnes & Noble @ University Lofts (Off Campus)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4000 Central Florida Blvd, Retail 2	  	Orlando	  	FL	  	32816-2444	  	Barnes & Noble @ University of Central Florida	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	7 South Main Street	  	Wilkes-Barre	  	PA	  	18701	  	Barnes & Noble @ Wilkes - King’s	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	500 Third Street South, FPF 100	  	St. Petersburg	  	FL	  	33701	  	Barnes & Noble at USF St. Petersburg	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1505 Race Street, Bellet Building 1st Floor	  	Philadelphia	  	PA	  	19102	  	Barnes & Noble Drexel University - Center City	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2900 Queen Lane	  	Philadelphia	  	PA	  	19129	  	Barnes & Noble Drexel University - College of Medicine	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	33rd & Chestnut, McAllister Bldg	  	Philadelphia	  	PA	  	19104	  	Barnes & Noble Drexel University - Main Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1111 West Broad Street	  	Richmond	  	VA	  	23284	  	Barnes and Noble @ VCU	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	420 University Blvd., Suite # 155	  	Indianapolis	  	IN	  	46202	  	Barnes&Noble @ IUPUI	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 Belmont - Mt. Holly Road	  	Belmont	  	NC	  	28012	  	Belmont Abbey College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1500 Birchmont Drive, NE	  	Bemidji	  	MN	  	56601	  	Bemidji State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5700 College Road	  	Lisle	  	IL	  	60532-0900	  	Benedictine University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Forest Street	  	Waltham	  	MA	  	02452	  	Bentley University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1090 Boylston Street	  	Boston	  	MA	  	02215	  	Berklee College of Music	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Vestal Pkway East	  	Binghamton	  	NY	  	13902-6000	  	Binghamton University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1007 West 2nd Street	  	Brenham	  	TX	  	77833-4098	  	Blinn College - Brenham Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2423 Blinn Blvd/P.O. Box 6030	  	Bryan	  	TX	  	77805-6030	  	Blinn College - Bryan Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	199 Chambers Street	  	New York	  	NY	  	10007	  	Borough of Manhattan Community College (CUNY)	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	700 Albany Street	  	Boston	  	MA	  	02118	  	Boston University Medical Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	830 North Elmwood	  	Peoria	  	IL	  	61625	  	Bradley University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	415 South Street	  	Waltham	  	MA	  	02454	  	Brandeis University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 510 Washington Street SE
 The
Feldman House
	  	Gainesville	  	GA	  	30501	  	Brenau University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1519 Clearlake Rd	  	Cocoa	  	FL	  	32922	  	Brevard Community College - Cocoa Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3865 North Wickham Road	  	Melbourne	  	FL	  	32935	  	Brevard Community College - Melbourne Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	250 Community College Parkway	  	Palm Bay	  	FL	  	32909	  	Brevard Community College - Palm Bay Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1311 N. Washington Ave	  	Titusville	  	FL	  	32796	  	Brevard Community College - Titusville Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	University Avenue and West 181st Street	  	Bronx	  	NY	  	10453	  	Bronx Community College (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Campus Road and E.27th St.	  	Brooklyn	  	NY	  	11210	  	Brooklyn College (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 Boerum Place, 3rd Floor	  	Brooklyn	  	NY	  	11201	  	Brooklyn Law School	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Langone Center	  	Lewisburg	  	PA	  	17837-9988	  	Bucknell University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1300 Elmwood Avenue	  	Buffalo	  	NY	  	14222	  	Buffalo State College (SUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	250 New Rutherford Avenue	  	Boston	  	MA	  	02129	  	Bunker Hill Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	350 Ferst Drive	  	Atlanta	  	GA	  	30332	  	Burdell’s at Georgia Tech	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8901-B Stockdale Highway	  	Bakersfield	  	CA	  	93311	  	California State University - Bakersfield	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5155 State Univ. Drive	  	Los Angeles	  	CA	  	90032	  	California State University - Los Angeles	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 Campus Center Bldg. 29	  	Seaside	  	CA	  	93955-8001	  	California State University - Monterey Bay	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One University Circle	  	Turlock	  	CA	  	95382	  	California State University - Stanislaus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	612 E. Magnolia	  	Stockton	  	CA	  	95202	  	California State University - Stanislaus Stockton	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Little Gloucester Road	  	Blackwood	  	NJ	  	08012	  	Camden County College	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	1889 Rt. 70 East	  	Cherry Hill	  	NJ	  	08003	  	Camden County College - William G. Rohrer Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Britt Hall
 85 Main
Street
 PO Box 217
	  	Buies Creek	  	NC	  	27506-0097	  	Campbell University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One University Drive	  	Campbellsville	  	KY	  	42718-2799	  	Campbellsville University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 College and Main Street	  	Columbus	  	OH	  	43209	  	Capital University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	303 E. Broad Street	  	Columbus	  	OH	  	43215	  	Capital University Law School	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2001 Alford Park Drive	  	Kenosha	  	WI	  	53140-1929	  	Carthage College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	11111 Euclid Avenue	  	Cleveland	  	OH	  	44106	  	Case Western Reserve University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 1 Seahawk Drive
 1st Floor,
Technology Center
	  	North East	  	MD	  	21901	  	Cecil College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 College Drive	  	Allentown	  	PA	  	18104	  	Cedar Crest College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8470 North Overfield Road	  	Coolidge	  	AZ	  	85228	  	Central Arizona College - Signal Peak Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	273 Old West Highway	  	Apache Junction	  	AZ	  	85219	  	Central Arizona College - Superstition Mountain Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Student Center, 105 Ella Grasso Blvd.	  	New Britain	  	CT	  	06053	  	Central Connecticut State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3001 Southwest College Rd	  	Ocala	  	FL	  	34474	  	Central Florida Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3800 S Lecanto Way	  	Lecanto	  	FL	  	34461	  	Central Florida Community College Lecanto	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 100 Warner Center
 1219
University Drive
	  	Newark	  	OH	  	43055	  	Central Ohio Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3506 Wards Road	  	Lynchburg	  	VA	  	24502-2498	  	Central Virginia Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9200 University Blvd.	  	Charleston	  	SC	  	29406	  	Charleston Southern University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1000 College Circle	  	Wye Mills	  	MD	  	21679	  	Chesapeake College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	565 West Adams Street	  	Chicago	  	IL	  	60661-3691	  	Chicago - Kent College of Law	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	3094 Indian Circle	  	Marianna	  	FL	  	32446	  	Chipola College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	918 Main Street	  	Worcester	  	MA	  	01610	  	Clark University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	39 Market Street	  	Potsdam	  	NY	  	13676-1833	  	Clarkson University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Palmetto Blvd. & McMillan

Hendrix Student Center
	  	Clemson	  	SC	  	29634	  	Clemson University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4190 West Highway 80	  	Douglas	  	AZ	  	85607	  	Cochise College - Douglas Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	901 North Colombo Road	  	Sierra Vista	  	AZ	  	85635	  	Cochise College - Sierra Vista Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	350 New Campus Drive	  	Brockport	  	NY	  	14420	  	College at Brockport (SUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	841 College Avenue	  	Kentfield	  	CA	  	94904	  	College of Marin	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2000 Pennington Road	  	Ewing	  	NJ	  	08628-0718	  	College of New Jersey	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Gibbons Hall
 4701 North
Charles Street
	  	Baltimore	  	MD	  	21210-2404	  	College of Notre Dame of Maryland	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2800 Victory Blvd.	  	Staten Island	  	NY	  	10314	  	College of Staten Island (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	26455 Rockwell Canyon Road	  	Santa Clarita	  	CA	  	91355-1899	  	College of the Canyons	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	915 S. Mooney Blvd.	  	Visalia	  	CA	  	93277	  	College of the Sequoias Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	345 Duke of Gloucester Street	  	Williamsburg	  	VA	  	23185	  	College of William and Mary	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Ben Parker Student Center, 16th and Maple	  	Golden	  	CO	  	80401	  	Colorado School of Mines	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Atkins-Holman Student Commons

1009 Rogers St
	  	Columbia	  	MO	  	65216	  	Columbia College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 1315	  	Columbia	  	TN	  	38401-1315	  	Columbia State Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	104 Claude Yates Drive	  	Franklin	  	TN	  	37064	  	Columbia State Community College Williamson County Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2922 Broadway	  	New York	  	NY	  	10027	  	Columbia University in the City of New York	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3954 Broadway	  	New York	  	NY	  	10032	  	Columbia University Medical Center	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	1 Campus Drive	  	Monaca	  	PA	  	15061	  	Community College of Beaver County	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1700 Spring Garden Street	  	Philadelphia	  	PA	  	19130	  	Community College of Philadelphia	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	12901 Townsend Road	  	Philadelphia	  	PA	  	19154	  	Community College of Philadelphia - Northeast Regional Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1300 West Godfrey Avenue	  	Philadelphia	  	PA	  	19141	  	Community College of Philadelphia - Northwest	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5949 NE
30th	  	Portland	  	OR	  	97211	  	Concordia University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1946 Campus Drive	  	Hyde Park	  	NY	  	12538-1499	  	Culinary Institute of America	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	College Drive	  	Vineland	  	NJ	  	08360	  	Cumberland County College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4250 Richmond Road	  	Highland Hills Village	  	OH	  	44122	  	Cuyahoga Community College Eastern Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2900 Community College Avenue	  	Cleveland	  	OH	  	44115	  	Cuyahoga Community College Metropolitan Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	11000 West Pleasant Valley Road	  	Parma	  	OH	  	44130	  	Cuyahoga Community College Western Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	900 Rancho San Diego Parkway	  	El Cajon	  	CA	  	92019-4304	  	Cuyamaca College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	33 South Main Street	  	Hanover	  	NH	  	03755	  	Dartmouth College (OFF CAMPUS)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Harvin Student Center
 101
Baldwin
	  	Corpus Christi	  	TX	  	78404-3897	  	Del Mar College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	615 City Park Avenue	  	New Orleans	  	LA	  	70119	  	Delgado Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2600 General Meyer Ave	  	New Orleans	  	LA	  	70114	  	Delgado Community College - West Bank Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2425 N. Sheffield Avenue	  	Chicago	  	IL	  	60614	  	DePaul University Lincoln Park Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 E. Jackson Boulevard	  	Chicago	  	IL	  	60604	  	DePaul University Loop Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Memorial Student Union Building/PO Box 608	  	Greencastle	  	IN	  	46135	  	DePauw University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	493 Western Highway - Granito Center	  	Blauvelt	  	NY	  	10913	  	Dominican College of Blauvelt	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Idlehour Blvd.	  	Oakdale	  	NY	  	11769	  	Dowling College	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	1000 Locust Street	  	Pittsburgh	  	PA	  	15282	  	Duquesne B&N Connection	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1015 Forbes Avenue	  	Pittsburgh	  	PA	  	15282	  	Duquesne University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	329 Porter Ave	  	Buffalo	  	NY	  	14201	  	D’Youville College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Student Center, 5 Charter Oak Road	  	Willimantic	  	CT	  	06226	  	Eastern Connecticut State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Keene Johnson Building	  	Richmond	  	KY	  	40475	  	Eastern Kentucky University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One Pennington Way	  	Corbin	  	KY	  	40741	  	Eastern Kentucky University - Corbin Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Station 14	  	Portales	  	NM	  	88130	  	Eastern New Mexico University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4200 54th Avenue South	  	St. Petersburg	  	FL	  	33711	  	Eckerd College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 W. Rio Grande	  	El Paso	  	TX	  	79902	  	El Paso Community College - Rio Grande Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9371 Gateway Blvd. North	  	El Paso	  	TX	  	79924	  	El Paso Community College - Transmountain Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	P.O. Box 20500	  	El Paso	  	TX	  	79998-0500	  	El Paso Community College - Valle Verde Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2191 Campus Box Haggard Avenue	  	Elon	  	NC	  	27244-2010	  	Elon University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	605 Asbury Circle	  	Atlanta	  	GA	  	30322	  	Emory University Main Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1200 Commercial Street, Box 64	  	Emporia	  	KS	  	66801	  	Emporia State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1201 Locust Avenue	  	Fairmont	  	WV	  	26554	  	Fairmont State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Melville Road	  	Farmingdale	  	NY	  	11735	  	Farmingdale State College (SUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	227 W. 27 Street	  	New York	  	NY	  	10001	  	Fashion Institute of Technology (SUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Rankin Center 805 Campus Drive	  	Big Rapids	  	MI	  	49307	  	Ferris State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	17 Fountain Street NW	  	Grand Rapids	  	MI	  	49503-3102	  	Ferris State University - Kendall Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	501 Gamble Street	  	Tallahassee	  	FL	  	32310	  	Florida A&M University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	201 Beggs Avenue	  	Orlando	  	FL	  	32801	  	Florida A&M University College of Law	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2912 College Avenue, Student Union, 1st Floor	  	Davie	  	FL	  	33314	  	Florida Atlantic University at Davie	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	 5353 Parkside Drive
 Suite 149

	  	Jupiter	  	FL	  	33458	  	Florida Atlantic University at Jupiter	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	777 Glades Road	  	Boca Raton	  	FL	  	33431	  	Florida Atlantic University Boca Raton Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	150 W. University Blvd.	  	Melbourne	  	FL	  	32901	  	Florida Institute of Technology	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	11000 SW 8th Street	  	Miami	  	FL	  	33174	  	Florida International University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3000 NE 145 Street	  	North Miami	  	FL	  	33181	  	Florida International University - North Miami Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	111 Lake Hollingsworth Drive	  	Lakeland	  	FL	  	33801	  	Florida Southern College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	113 W. 60th St. Lincoln Center Campus	  	New York	  	NY	  	10023	  	Fordham University - Lincoln Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	McGinley Center,441 East Fordham Rd.	  	Bronx	  	NY	  	10458	  	Fordham University - Rose Hill Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1825 North Bluemound Drive	  	Appleton	  	WI	  	54914	  	Fox Valley Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	150 North Campbell Road	  	Oshkosh	  	WI	  	54901	  	Fox Valley Technical College - Oshkosh Riverside	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Barnes & Noble #18, Distler House, Race Avenue	  	Lancaster	  	PA	  	17603-2616	  	Franklin & Marshall College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	331 East Rich Street	  	Columbus	  	OH	  	43215	  	Franklin University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1001 George Wallace Drive	  	Gadsden	  	AL	  	35903	  	Gadsden State Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1801 Coleman Road	  	Anniston	  	AL	  	36207	  	Gadsden State Community College - Harry M. Ayers Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100A Gamecock Drive, Suite 2131 2nd Floor	  	Anniston	  	AL	  	36205	  	Gadsden State Community College - McClellan Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One College Road	  	Batavia	  	NY	  	14020	  	Genesee Community College (SUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4400 University Drive	  	Fairfax	  	VA	  	22030	  	George Mason University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3401 North Fairfax Drive	  	Arlington	  	VA	  	22201	  	George Mason University - Arlington Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	10900 University Blvd.	  	Manassas	  	VA	  	20110	  	George Mason University - Prince William Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1000 University Center Lane - Bldg A	  	Lawrenceville	  	GA	  	30043	  	Georgia Gwinnett College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5441 Highway 20, NE	  	Cartersville	  	GA	  	30121	  	Georgia Highlands College - Cartersville Campus	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	3175 Cedartown Highway, SE	  	Rome	  	GA	  	30162-1854	  	Georgia Highlands College - Rome Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	450 N. Cityfront Plaza Drive	  	Chicago	  	IL	  	60611	  	Gleacher Center at the University of Chicago	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1400 Tanyard Road	  	Sewell	  	NJ	  	08080	  	Gloucester County College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Goucher College Bookstore
 1021
Dulaney Valley Road
	  	Baltimore	  	MD	  	21204	  	Goucher College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	403 Main Street	  	Grambling	  	LA	  	71245	  	Grambling State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8800 Grossmont College Drive Ste.B	  	El Cajon	  	CA	  	92020	  	Grossmont College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	198 College Hill Road	  	Clinton	  	NY	  	13323	  	Hamilton College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One Campus Drive	  	Hanover	  	IN	  	47243-0006	  	Hanover College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 One Hartwick Drive
 Dewar Hall,
3rd Floor
	  	Oneonta	  	NY	  	13820	  	Hartwick College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Spangler Center, 117 Western Avenue	  	Boston	  	MA	  	02163	  	Harvard Coop / Business School	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1678 Massachusetts Avenue	  	Cambridge	  	MA	  	02138	  	Harvard Coop / Law School	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1400 Massachusetts Avenue	  	Cambridge	  	MA	  	02238	  	Harvard Coop Society	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	333 Longwood Avenue	  	Boston	  	MA	  	02115	  	Harvard Medical Coop	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1600 Washington Avenue	  	Conway	  	AR	  	72032	  	Hendrix College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	833 Montlieu Avenue	  	High Point	  	NC	  	27262	  	High Point University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	6000 Mercantile Drive, South Building	  	Winston Salem	  	NC	  	27106	  	High Point University Bookstore Barnes & Noble #165	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	200 Hofstra University	  	Hempstead	  	NY	  	11550	  	Hofstra University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9801 Frankford Avenue	  	Philadelphia	  	PA	  	19114-2009	  	Holy Family University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	401 Rosemont Avenue	  	Frederick	  	MD	  	21701	  	Hood College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2050 Highway 501 East	  	Conway	  	SC	  	29526	  	Horry-Georgetown Technical College	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	4003 South Fraser Street	  	Georgetown	  	SC	  	29440	  	Horry-Georgetown Technical College - Georgetown Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3669 Pampass Drive	  	Mrytle Beach	  	SC	  	29577	  	Horry-Georgetown Technical College - Grand Strand Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	460 Grand Concourse	  	Bronx	  	NY	  	10451	  	Hostos Community College (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Barnes & Noble #517
 2811
Hayes Road, Room C120
	  	Houston	  	TX	  	77082	  	Houston Community College - Alief, Hayes Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1300 Holman Street	  	Houston	  	TX	  	77004	  	Houston Community College - Central Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	6815 Rustic	  	Houston	  	TX	  	77087	  	Houston Community College - Eastside Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1550 Fox Lake	  	Houston	  	TX	  	77084	  	Houston Community College - Katy	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5855 Sienna Springs Way	  	Missouri City	  	TX	  	77459	  	Houston Community College - Missouri City / Sienna Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8001 Fulton Street	  	Houston	  	TX	  	77022	  	Houston Community College - Northline Mall Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9910 Cash Road	  	Stafford	  	TX	  	77477	  	Houston Community College - Southwest Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 1050 W. Sam Houston Parkway N.

Suite 800
	  	Houston	  	TX	  	77043	  	Houston Community College - Town & Country Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5601 West Loop South	  	Houston	  	TX	  	77081	  	Houston Community College - West Loop Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	695 Park Ave. (corner 68th & Lex.)	  	New York	  	NY	  	10065	  	Hunter College (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 3201 South State Street

McCormick Tribune Campus Center
	  	Chicago	  	IL	  	60616	  	Illinois Institute of Technology	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 North University Street #223	  	Normal	  	IL	  	61761-4402	  	Illinois State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	P.O. Box 639	  	Immaculata	  	PA	  	19345-0639	  	Immaculata University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	550 Chestnut	  	Terre Haute	  	IN	  	47808	  	Indiana State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2480 N Curry Pike	  	Bloomington	  	IN	  	47404	  	Indiana University Bloomington - Eigenmann Hall	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2480 N Curry Pike	  	Bloomington	  	IN	  	47404	  	Indiana University Bloomington - Memorial Union	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	2480 N Curry Pike	  	Bloomington	  	IN	  	47404	  	Indiana University Bloomington - Varsity Shop at Assembly Hall	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Whitewater Hall
 2325 Chester
Boulevard
	  	Richmond	  	IN	  	47374	  	Indiana University East	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Kelley Student Center
 2300
South Washington Street
	  	Kokomo	  	IN	  	46902	  	Indiana University Kokomo	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Savannah Center
 3400 Broadway

	  	Gary	  	IN	  	46408	  	Indiana University Northwest	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Northside Hall
 1825 Northside
Boulevard
	  	South Bend	  	IN	  	46615	  	Indiana University South Bend	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 University Center South
 4201
Grant Line Road
	  	New Albany	  	IN	  	47150	  	Indiana University Southeast	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4555 Central Avenue, Suite 1100	  	Columbus	  	IN	  	47203	  	Indiana University-Purdue University Columbus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	715 North Avenue	  	New Rochelle	  	NY	  	10801	  	Iona College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1320 Massachusetts Avenue	  	Cambridge	  	MA	  	02138	  	J. August	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	700 East Jackson Street	  	Richmond	  	VA	  	23219	  	J. Sargeant Reynolds Community College - Downtown Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1651 East Parham Rd	  	Richmond	  	VA	  	23228	  	J. Sargeant Reynolds Community College - Parham Road Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	700 Pelham Road North	  	Jacksonville	  	AL	  	36265	  	Jacksonville State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	841 10th Avenue	  	New York	  	NY	  	10019-1199	  	John Jay College of Criminal Justice (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3330 St. Paul Street	  	Baltimore	  	MD	  	21218	  	Johns Hopkins University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5 East Center Street	  	Baltimore	  	MD	  	21202	  	Johns Hopkins University - Peabody Institute	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One Weybosset Hill	  	Providence	  	RI	  	02903	  	Johnson & Wales University - Downtown Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	265 Harborside Blvd.	  	Providence	  	RI	  	02905	  	Johnson & Wales University - Harborside Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1400 College Drive	  	Ashland	  	KY	  	41101	  	KCTCS - Ashland Community and Technical College	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	One Bert T. Combs Drive	  	Prestonsburg	  	KY	  	41653-9502	  	KCTCS - Big Sandy Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 470 Cooper Drive
 Oswald
Building, Room 120
	  	Lexington	  	KY	  	40506	  	KCTCS - Bluegrass Community & Technical College, Cooper Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	164 Opportunity Way	  	Lexington	  	KY	  	40511	  	KCTCS - Bluegrass Community and Technical College, Leestown Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1845 Loop Drive	  	Bowling Green	  	KY	  	42101	  	KCTCS - Bowling Green Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	610 College Street Road	  	Elizabethtown	  	KY	  	42701	  	KCTCS - Elizabethtown Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1025 Amsterdam Road	  	Covington	  	KY	  	41011	  	KCTCS - Gateway Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One Community College Drive Highway 15 South	  	Hazard	  	KY	  	41701	  	KCTCS - Hazard Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	728 Washington Avenue	  	Jackson	  	KY	  	41339	  	KCTCS - Hazard Community and Technical College, Lees College Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2660 South Green Street	  	Henderson	  	KY	  	42420	  	KCTCS - Henderson Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	720 North Drive	  	Hopkinsville	  	KY	  	42240	  	KCTCS - Hopkinsville Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	649 South First Street	  	Louisville	  	KY	  	40202	  	KCTCS - Jefferson Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1000 Community College Drive	  	Louisville	  	KY	  	40272	  	KCTCS - Jefferson Community and Technical College Southwest	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2000 College Drive	  	Madisonville	  	KY	  	42431	  	KCTCS - Madisonville Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1755 US 68	  	Maysville	  	KY	  	41056	  	KCTCS - Maysville Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	609 Viking Drive	  	Morehead	  	KY	  	40351	  	KCTCS - Maysville Community and Technical College, Rowan Technical College Campus	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	4800 New Hartford Road	  	Owensboro	  	KY	  	42303	  	KCTCS - Owensboro Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	808 Monticello Road	  	Somerset	  	KY	  	42501	  	KCTCS - Somerset Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 University Drive	  	London	  	KY	  	40741	  	KCTCS - Somerset Community College, Laurel Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	700 College Road	  	Cumberland	  	KY	  	40823	  	KCTCS - Southeast Kentucky Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1300 Chichester Avenue	  	Middlesboro	  	KY	  	40965	  	KCTCS - Southeast Kentucky Community and Technical College, Middlesboro Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 c/o BNCB
 120 Mountain View
Blvd.
	  	Basking Ridge	  	NJ	  	07920	  	KCTCS - Virtual Learning Institute	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4810 Alben Barkley Drive	  	Paducah	  	KY	  	42001	  	KCTCS - West Kentucky Community and Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1000 Morris Avenue	  	Union	  	NJ	  	07083	  	Kean University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	31-10 Thomson Avenue	  	Long Island City	  	NY	  	11101	  	La Guardia Community College (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1900 West Olney Ave	  	Philadelphia	  	PA	  	19141	  	La Salle University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2755 East Napier Avenue	  	Benton Harbor	  	MI	  	49022	  	Lake Michigan College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	125 Veterans Boulevard	  	South Haven	  	MI	  	49090	  	Lake Michigan College - South Haven Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Lake Superior State University	  	Sault Sainte Marie	  	MI	  	49783	  	Lake Superior State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One College Drive	  	South Lake Tahoe	  	CA	  	96150	  	Lake Tahoe Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	406 Green Avenue	  	Orange	  	TX	  	77630	  	Lamar State College - Orange	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1515 Lakeshore Drive	  	Port Arthur	  	TX	  	77641	  	Lamar State College - Port Arthur	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Adjacent to Setzer Student Center	  	Beaumont	  	TX	  	77710	  	Lamar University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	West End Washington Street	  	Laredo	  	TX	  	78040	  	Laredo Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5500 South Zapata Highway	  	Laredo	  	TX	  	78046	  	Laredo Community College - South	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	21000 Ten Mile Rd.	  	Southfield	  	MI	  	48075-1058	  	Lawrence Technological University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	375 College Drive	  	Banner Elk	  	NC	  	28604	  	Lees-McRae College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 Campus Square	  	Bethlehem	  	PA	  	18015-3073	  	Lehigh University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1815 Massachusetts Ave.	  	Cambridge	  	MA	  	02138	  	Lesley University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 0615 SW Palatine Hill Rd

Templeton Student Center - 2nd level
	  	Portland	  	OR	  	97219	  	Lewis & Clark College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1971 University Blvd., Bldg. #65	  	Lynchburg	  	VA	  	24502	  	Liberty University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1971 University Blvd.	  	Lynchburg	  	VA	  	24502	  	Liberty University - The Scribe Bookshop	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 Second Avenue	  	Brentwood	  	NY	  	11717	  	Long Island University - Brentwood Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	University Plaza	  	Brooklyn	  	NY	  	11201	  	Long Island University - Brooklyn Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	720 Northern Blvd	  	Brookville	  	NY	  	11548	  	Long Island University - C.W. Post Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	116 S South Street	  	Farmville	  	VA	  	23901	  	Longwood University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1450 Alta Vista	  	Dubuque	  	IA	  	52001	  	Loras College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	110 Union Building	  	Baton Rouge	  	LA	  	70803-0001	  	Louisiana State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	919 S. Albany Street	  	Los Angeles	  	CA	  	90015-1211	  	Loyola Law School Los Angeles	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4501 N. Charles Street	  	Baltimore	  	MD	  	21210	  	Loyola University Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8890 McGraw Road	  	Columbia	  	MD	  	21045	  	Loyola University Columbia Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2034 Green Spring Drive	  	Timonium	  	MD	  	21093	  	Loyola University Timonium Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	36600 Schoolcraft Road	  	Livonia	  	MI	  	48150	  	Madonna University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	105 Fifth Avenue	  	New York	  	NY	  	10003	  	Main Store	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3399 North Road	  	Poughkeepsie	  	NY	  	12601	  	Marist College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8425 West McNichols Road	  	Detroit	  	MI	  	48221	  	Marygrove College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2807 No. Glebe Road	  	Arlington	  	VA	  	22207	  	Marymount University	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	2 College Hill	  	Westminster	  	MD	  	21157	  	McDaniel College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1665 Bedford Avenue	  	Brooklyn	  	NY	  	11225	  	Medgar Evers College (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Atlanta Campus/3001 Mercer U. Dr.	  	Atlanta	  	GA	  	30341-4115	  	Mercer University - Atlanta Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1400 Coleman Avenue	  	Macon	  	GA	  	31207-001	  	Mercer University - Macon Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Routes 125 & 114	  	North Andover	  	MA	  	01845	  	Merrimack College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3410 Taft Boulevard	  	Wichita Falls	  	TX	  	76308-2099	  	Midwestern State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	620 South Rd SU 144	  	Mankato	  	MN	  	56001	  	Minnesota State University at Mankato	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	500 University Avenue West	  	Minot	  	ND	  	58707	  	Minot State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3000 Mission College Boulevard	  	Santa Clara	  	CA	  	95054-1897	  	Mission College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1000 Highway 19 North	  	Meridian	  	MS	  	39307	  	Mississippi State University - Meridian Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	500 East College Street	  	Marshall	  	MO	  	65340-3109	  	Missouri Valley College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4525 Downs	  	St Joseph	  	MO	  	64507	  	Missouri Western State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3 Cambridge Center	  	Cambridge	  	MA	  	02142	  	MIT Coop at Kendall Square	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	84 Massachusetts Avenue	  	Cambridge	  	MA	  	02139	  	MIT Coop at Stratton Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3400 Hwy 95	  	Bullhead City	  	AZ	  	86442	  	Mohave Community College - Bullhead Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1971 Jagerson Ave.	  	Kingman	  	AZ	  	86409	  	Mohave Community College - Kingman Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1977 West Acoma Blvd.	  	Lake Havasu	  	AZ	  	86403	  	Mohave Community College - Lake Havasu Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2501 Jerome Avenue	  	Bronx	  	NY	  	10468	  	Monroe College Bronx Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	424 Main Street	  	New Rochelle	  	NY	  	10801	  	Monroe College New Rochelle Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Campus Store Building - 340 DeKalb Pike	  	Blue Bell	  	PA	  	19422	  	Montgomery County Community College Central Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	101 College Drive	  	Pottstown	  	PA	  	19464	  	Montgomery County Community College West Campus	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	634 Henderson Street	  	Mount Olive	  	NC	  	28365	  	Mount Olive College Book Store	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Student Union Building-16300 Old Emmitsburg Rd.	  	Emmitsburg	  	MD	  	21727-7799	  	Mount Saint Mary’s University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	444 Green Street	  	Gardner	  	MA	  	01440	  	Mount Wachusett Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 221 South Quarterline Rd.

Suite B
	  	Muskegon	  	MI	  	49442	  	Muskegon Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Stewart Avenue	  	Garden City	  	NY	  	11530	  	Nassau Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4245 East Avenue	  	Rochester	  	NY	  	14618-3790	  	Nazareth College of Rochester	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2039 Kennedy Blvd	  	Jersey City	  	NJ	  	07305	  	New Jersey City University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 30004 MSC-CC	  	Las Cruces	  	NM	  	88003-8004	  	New Mexico State University at Alamogordo	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 30004 MSC-CC	  	Las Cruces	  	NM	  	88003-0004	  	New Mexico State University at Carlsbad	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 30004 MSC-CC	  	Las Cruces	  	NM	  	88003-8004	  	New Mexico State University Dona Ana Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1500 N. Third Street	  	Grants	  	NM	  	87020	  	New Mexico State University Grants Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 30004 MSC-CC	  	Las Cruces	  	NM	  	88003-8004	  	New Mexico State University Main Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1849 Broadway	  	New York	  	NY	  	10023	  	New York Institute of Technology - Manhattan Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Westbury Campus, Stud. Lecture Ctr	  	Old Westbury	  	NY	  	11568	  	New York Institute of Technology - Old Westbury	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	40 Worth Street	  	New York	  	NY	  	10013	  	New York Law School	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3111 Saunders Settlement Rd,	  	Sanborn	  	NY	  	14132	  	Niagara County Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Senior Drive	  	Niagara University	  	NY	  	14109	  	Niagara University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 906 E. 1st Street
 P.O.Box 2034

	  	Thibodaux	  	LA	  	70310	  	Nicholls State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	121 Center Road	  	Dudley	  	MA	  	01571	  	Nichols College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	700 Park Avenue, Unit 2396	  	Norfolk	  	VA	  	23504-8062	  	Norfolk State University	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	9600 College Way North	  	Seattle	  	WA	  	98103	  	North Seattle Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3100 East New Orleans	  	Broken Arrow	  	OK	  	74014	  	Northeastern State University Broken Arrow Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	612 North Grand Avenue	  	Tahlequah	  	OK	  	74464	  	Northeastern State University Tahlequah Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	360 Huntington Avenue	  	Boston	  	MA	  	02115	  	Northeastern University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	145 S. Bedford Road	  	Burlington	  	MA	  	01803	  	Northeastern University - Burlington Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 Elliott Way	  	Haverhill	  	MA	  	01830	  	Northern Essex Community College - Haverhill Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	45 Franklin Street	  	Lawrence	  	MA	  	01840	  	Northern Essex Community College - Lawrence Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3101 N. Beauregard St	  	Alexandria	  	VA	  	22311	  	Northern Virginia Community College - Alexandria Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8333 Little River Turnpike	  	Annandale	  	VA	  	22003	  	Northern Virginia Community College - Annandale Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1000 Harry F. Byrd Hwy	  	Sterling	  	VA	  	20164	  	Northern Virginia Community College - Loudoun Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	6905 Sudley Road	  	Manassas	  	VA	  	20109	  	Northern Virginia Community College - Manassas Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	6699 Springfield Center Drive	  	Springfield	  	VA	  	22150	  	Northern Virginia Community College - Medical Education Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	15200 Neabsco Mills Road	  	Woodbridge	  	VA	  	22191	  	Northern Virginia Community College - Woodbridge Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1211 S.E. Eagle Way	  	Bentonville	  	AR	  	72712	  	NorthWest Arkansas Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	800 University Drive@Northwest Missouri State University	  	Maryville	  	MO	  	64468	  	Northwest Missouri State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	350 Sam Sibley Drive	  	Natchitoches	  	LA	  	71497	  	Northwestern State University Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1800 Line Avenue	  	Shreveport	  	LA	  	71101	  	Northwestern State University Nursing Education Center Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1999 S. Campus Drive	  	Evanston	  	IL	  	60208	  	Northwestern University	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	710 North Lake Shore Drive	  	Chicago	  	IL	  	60611	  	Northwestern University - Feinberg School of Medicine	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 University Park Plaza - Suite 3562

3562 South University Drive
	  	Davie	  	FL	  	33328	  	Nova Southeastern University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Boone Hall 1
 South
Blvd
	  	Nyack	  	NY	  	10960-4127	  	Nyack College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	7000 Adventist Blvd.	  	Huntsville	  	AL	  	35896	  	Oakwood University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	37 West College Street	  	Oberlin	  	OH	  	44074	  	Oberlin College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1191 Sunbury Road	  	Columbus	  	OH	  	43219	  	Ohio Dominican University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 McIntosh Center
 402 West
College Avenue
	  	Ada	  	OH	  	45810	  	Ohio Northern University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1328 Dover Road	  	Wooster	  	OH	  	44691	  	Ohio State University Agricultural Technical Institute	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2009 Millikin Road	  	Columbus	  	OH	  	43210	  	Ohio State University Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	500 West University Box 61703	  	Shawnee	  	OK	  	74804	  	Oklahoma Baptist University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4585 West Seneca Turnpike	  	Syracuse	  	NY	  	13215	  	Onondaga Community College (SUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 Hamill Street	  	Oxford	  	GA	  	30054	  	Oxford College Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	41 Park Row	  	New York	  	NY	  	10038	  	Pace University - New York City Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	861 Bedford Road	  	Pleasantville	  	NY	  	10570-2799	  	Pace University - Pleasantville/Briarcliff Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	78 North Broadway	  	White Plains	  	NY	  	10603	  	Pace University School of Law - White Plains Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	P.O. Box B-9 9 Angwin Plaza	  	Angwin	  	CA	  	94508-0902	  	Pacific Union College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8700 River Park Drive	  	Parkville	  	MO	  	64152	  	Park University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1600 Woodland Road	  	Abington	  	PA	  	19001	  	Penn State Abington	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Beaver Stadium	  	University Park	  	PA	  	16802	  	Penn State All Sports Museum Gift Shop (SPECIALTY STORE)	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	Bookstore Building	  	Altoona	  	PA	  	16603	  	Penn State Altoona	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 HUB - Roberson Cultural Center

Penn State University
	  	University Park	  	PA	  	16802	  	Penn State Barney’s Convenience Shop (SPECIALTY STORE)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 University Drive	  	Monaca,	  	PA	  	15061	  	Penn State Beaver	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Beaver Stadium	  	University Park	  	PA	  	16802	  	Penn State Beaver Stadium Memorabilia Shop (SPECIALTY STORE)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Tulpehocken Rd./PO Box 7009	  	Reading	  	PA	  	19610	  	Penn State Berks	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	25 Yearsley Mill Road	  	Media	  	PA	  	19063	  	Penn State Brandywine	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	College Place	  	DuBois	  	PA	  	15801	  	Penn State Dubois	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Findlay Commons
 Penn State
University
	  	University Park	  	PA	  	16802	  	Penn State East Halls Shop (SPECIALTY STORE)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4701 College Drive	  	Erie	  	PA	  	16563	  	Penn State Erie, The Behrend College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 519, Route 119N	  	Uniontown	  	PA	  	15401	  	Penn State Fayette, The Eberly Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	30 East Swedesford Road, Main Building	  	Malvern	  	PA	  	19355	  	Penn State Great Valley School of Graduate Professional Studies	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	University Drive	  	McKeesport	  	PA	  	15132	  	Penn State Greater Allegheny	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	777 W. Harrisburg Pike	  	Middletown	  	PA	  	17057	  	Penn State Harrisburg	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	76 University Drive	  	Hazleton	  	PA	  	18202	  	Penn State Hazleton	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2809 Saucon Valley Road	  	Center Valley	  	PA	  	18034	  	Penn State Lehigh Valley	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	500 University Drive	  	Hershey	  	PA	  	17033	  	Penn State Milton S. Hershey Medical Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 Campus Drive	  	Mont Alto	  	PA	  	17237	  	Penn State Mont Alto	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3550 Seventh Street Road	  	New Kensington	  	PA	  	15068	  	Penn State New Kensington	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Nittany Lion Inn
 Penn State
University
	  	University Park	  	PA	  	16802	  	Penn State Nittany Lion Inn Gift Shop (SPECIALTY STORE)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Penn Stater Conference Center Penn State Research Park	  	University Park	  	PA	  	16802	  	Penn State Penn Stater Conference Center Gift Shop (SPECIALTY STORE)	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	200 University Drive	  	Schuylkill Haven	  	PA	  	17972	  	Penn State Schuylkill	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	147 Shenango Avenue	  	Sharon	  	PA	  	16146	  	Penn State Shenango	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Bookstore Building	  	University Park	  	PA	  	16802	  	Penn State University Park	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box PSU Old Route 115	  	Lehman	  	PA	  	18627	  	Penn State Wilkes-Barre	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	120 Ridge View Drive	  	Dunmore	  	PA	  	18512	  	Penn State Worthington-Scranton	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1031 Edgecomb Avenue	  	York	  	PA	  	17403	  	Penn State York	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4190 City Ave., Suite 109	  	Philadelphia	  	PA	  	19131	  	Philadelphia College of Osteopathic Medicine	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	13 Spring Street	  	Exeter	  	NH	  	03833	  	Phillips Exeter Academy	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 1838	  	Demorest	  	GA	  	30535	  	Piedmont College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	620 North Emerald Road	  	Greenwood	  	SC	  	29648	  	Piedmont Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	302 East Cleveland Street	  	Pittsburg	  	KS	  	66762-6865	  	Pittsburg State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3900 Lomaland Drive	  	San Diego	  	CA	  	92106	  	Point Loma Nazarene University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	201 Wood Street	  	Pittsburgh	  	PA	  	15222	  	Point Park University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Potomac State College 101 Fort Avenue	  	Keyser	  	WV	  	26726	  	Potomac State College of West Virginia University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	202 South Halsted Street	  	Chicago Hts	  	IL	  	60411	  	Prairie State College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Slavin Student Center	  	Providence	  	RI	  	02918	  	Providence College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Cloverdale Blvd/56th Ave.	  	Bayside	  	NY	  	11364	  	Queensborough Community College (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Fairfax St./Dalton Hall-Box 6894	  	Radford	  	VA	  	24142	  	Radford University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2480 Rivermont Avenue	  	Lynchburg	  	VA	  	24503-1526	  	Randolph College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	13300 West 6th Avenue	  	Lakewood	  	CO	  	80228	  	Red Rocks Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	7300 Reinhardt College Circle	  	Waleska	  	GA	  	30183-2981	  	Reinhardt College	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	 Ley Student Center
 6100 Main
Street
	  	Houston	  	TX	  	77005-1892	  	Rice University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	16130 Lasselle Street	  	Moreno Valley	  	CA	  	92551	  	Riverside Community College - Moreno Valley Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2001 Third Street	  	Norco	  	CA	  	92860	  	Riverside Community College - Norco Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4800 Magnolia Avenue	  	Riverside	  	CA	  	92506-1242	  	Riverside Community College - Riverside City Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	276 Patton Lane	  	Harriman	  	TN	  	37748	  	Roane State Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	701 Briarcliff Avenue	  	Oak Ridge	  	TN	  	37830	  	Roane State Community College - Oak Ridge Branch Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	6001 University Boulevard	  	Moon Township	  	PA	  	15108	  	Robert Morris University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	600 5th Ave.	  	Pittsburgh	  	PA	  	15219	  	Robert Morris University - Center for Adult and Continuing Education	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Barnes & Noble #687 at Rock Valley College

3301 N. Mulford Road
	  	Rockford	  	IL	  	61114	  	Rock Valley College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1240 E. 53rd St/Massman Hall	  	Kansas City	  	MO	  	64110	  	Rockhurst University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 1 Old Ferry Road
 The Commons

	  	Bristol	  	RI	  	02809	  	Roger Williams University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	10 Metacom Avenue	  	Bristol	  	RI	  	02809	  	Roger Williams University School of Law	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1701 W. Will Rogers Blvd	  	Claremore	  	OK	  	74017	  	Rogers State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1400 N. Roosevelt Blvd.	  	Schaumburg	  	IL	  	60173	  	Roosevelt University - Albert A. Robin Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	431 South Wabash Avenue	  	Chicago	  	IL	  	60605-1208	  	Roosevelt University - Chicago Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Winans Building, 201 Mullica Hill Road	  	Glassboro	  	NJ	  	08028	  	Rowan University Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 1595	  	Salisbury	  	NC	  	28145-1595	  	Rowan-Cabarrus Community College - North Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1531 Trinity Church Road	  	Concord	  	NC	  	28027	  	Rowan-Cabarrus Community College - South Campus	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	 Bradley Hall
 110 Warren Street

	  	Newark	  	NJ	  	07102	  	Rutgers the State University of New Jersey Newark Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Ferren Mall
 One Penn Plaza

	  	New Brunswick	  	NJ	  	08901	  	Rutgers University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	604 Bartholomew Road	  	Piscataway	  	NJ	  	08854	  	Rutgers University - Busch Campus Convenience Store	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	613 George Street	  	New Brunswick	  	NJ	  	08903	  	Rutgers University - College Avenue Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Rutgers Student Center, 126 College Avenue	  	New Brunswick	  	NJ	  	08901	  	Rutgers University - College Avenue Campus Spirit Shop	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	56 Joyce Kilmer Avenue	  	Piscataway	  	NJ	  	08854	  	Rutgers University - Livingston Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Livingston Student Center
 84
Joyce Kilmer Avenue
	  	Piscataway	  	NJ	  	08854	  	Rutgers University - Livingston Campus Sweet Shop	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	7400 Bay Road	  	University Ctr	  	MI	  	48710	  	Saginaw Valley State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	155 Roe Blvd.	  	Patchogue	  	NY	  	11772	  	Saint Joseph’s College - Suffolk Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	222 Clinton Avenue	  	Brooklyn	  	NY	  	11205	  	Saint Joseph’s College, New York	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Busch Student Center
 20 N.
Grand Avenue
	  	Saint Louis	  	MO	  	63103	  	Saint Louis University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5300 Pacific Avenue, SE	  	Lacey	  	WA	  	98503	  	Saint Martin’s University Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1928 St. Mary’s Road	  	Moraga	  	CA	  	94575-5215	  	Saint Mary’s College of California	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	700 Terrace Heights, #11	  	Winona	  	MN	  	55987-1399	  	Saint Mary’s University of Minnesota	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2500 Park Avenue South	  	Minneapolis	  	MN	  	55404	  	Saint Mary’s University of Minnesota Graduate Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2641 Kennedy Boulevard	  	Jersey City	  	NJ	  	07306	  	Saint Peter’s College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9 East Academy Street	  	Winston-Salem	  	NC	  	27101-5352	  	Salem Academy & College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Sam Houston State University 1805 Avenue J - Box 2086	  	Huntsville	  	TX	  	77341	  	Sam Houston State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	8060 Spencer Highway	  	Pasadena	  	TX	  	77505	  	San Jacinto College Central	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5800 Uvalde Road	  	Houston	  	TX	  	77049	  	San Jacinto College North	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	13735 Beamer Road	  	Houston	  	TX	  	77089	  	San Jacinto College South	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3395 Airport Rd.	  	Pinehurst	  	NC	  	28374	  	Sandhills Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Alameda & Market Sts.	  	Santa Clara	  	CA	  	95053	  	Santa Clara University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3000 NW 83rd Street - S Building Bookstore	  	Gainesville	  	FL	  	32606-2600	  	Santa Fe College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1710 Broadway	  	Seattle	  	WA	  	98122	  	Seattle Central Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	310 W. Bertona Street	  	Seattle	  	WA	  	98119	  	Seattle Pacific University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One Newark Center	  	Newark	  	NJ	  	07102-5210	  	Seton Hall University School of Law	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	940 B Second Street	  	Portsmouth	  	OH	  	45662-4347	  	Shawnee State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1247 East Siena Heights Drive	  	Adrian	  	MI	  	49221	  	Siena Heights University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	250 Sierra College Drive	  	Grass Valley	  	CA	  	95945	  	Sierra College - Nevada County Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5000 Rocklin Road	  	Rocklin	  	CA	  	95677	  	Sierra College - Rocklin Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	300 The Fenway	  	Boston	  	MA	  	02115	  	Simmons College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1801 E. Cotati Ave.	  	Rohnert Park	  	CA	  	94928-3613	  	Sonoma State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	6000 16th Avenue Southwest	  	Seattle	  	WA	  	98106	  	South Seattle Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3201 West Pecan	  	McAllen	  	TX	  	78501	  	South Texas College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	800 West Rail Road	  	Weslaco	  	TX	  	78596	  	South Texas College Mid-Valley Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1303 San Jacinto Street	  	Houston	  	TX	  	77002	  	South Texas College of Law	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	142 FM 3167	  	Rio Grande	  	TX	  	78582	  	South Texas College Starr County Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 2583	  	Durant	  	OK	  	74701-0609	  	Southeastern Oklahoma State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	501 Crescent Street	  	New Haven	  	CT	  	06515	  	Southern Connecticut State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3060 Mockingbird Lane	  	Dallas	  	TX	  	75205	  	Southern Methodist University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1100 S. Marietta Pkwy	  	Marietta	  	GA	  	30060	  	Southern Polytechnic State University	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	1701 Lafayette Parkway	  	Opelika	  	AL	  	36801	  	Southern Union State Community College - Opelika Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	750 Roberts Street	  	Wadley	  	AL	  	36276	  	Southern Union State Community College - Wadley Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	320 North O’Connell St.	  	Marshall	  	MN	  	56258	  	Southwest Minnesota State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2500 Carlyle Avenue	  	Belleville	  	IL	  	62221-5899	  	Southwestern Illinois College - Belleville Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4950 Maryville Rd	  	Granite City	  	IL	  	62040	  	Southwestern Illinois College - Granite City Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4000 Dauphin Street	  	Mobile	  	AL	  	36608	  	Spring Hill College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	180 Remsen Street	  	Brooklyn	  	NY	  	11201	  	St. Francis College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3690 East Avenue	  	Rochester	  	NY	  	14618	  	St. John Fisher College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1936 North Street - Box 13057	  	Nacogdoches	  	TX	  	75962	  	Stephen F. Austin State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Frank Melville Library Building	  	Stony Brook	  	NY	  	11794	  	Stony Brook University (SUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	817 West Walnut Street, Suite 2	  	Johnson City	  	TN	  	37604	  	Student Book Exchange (OFF CAMPUS East Tenn. State Univ.)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	143 Sanford Hall - SUNY Delhi	  	Delhi	  	NY	  	13753	  	SUNY Delhi	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Box T-0850	  	Stephenville	  	TX	  	76402	  	Tarleton State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1224 Amsterdam Avenue	  	New York	  	NY	  	10027	  	Teachers College, Columbia University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	13th & Montgomery	  	Philadelphia	  	PA	  	19122	  	Temple University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	580 Meetinghouse Road	  	Ambler	  	PA	  	19002	  	Temple University - Ambler Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1515 Market Street, 3rd fl.	  	Philadelphia	  	PA	  	19103	  	Temple University - Center City Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Broad & Ontario Streets	  	Philadelphia	  	PA	  	19140	  	Temple University - Health Sciences Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	TTU Box 5075 - Dixie Avenue	  	Cookeville	  	TN	  	38505-0001	  	Tennessee Technological University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 300 Joe Routt Blvd
 1241 TAMU

	  	College Station	  	TX	  	77843-1241	  	Texas A&M University	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	6300 Ocean Drive	  	Corpus Christi	  	TX	  	78412-5599	  	Texas A&M University - Corpus Christi	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	820 University Blvd., MSC 127	  	Kingsville	  	TX	  	78363	  	Texas A&M University - Kingsville	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Brown Lupton University Union

2901 Stadium Drive
	  	Fort Worth	  	TX	  	76129	  	Texas Christian University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2950 West Berry St.	  	Fort Worth	  	TX	  	76109	  	Texas Christian University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3100 Cleburne Avenue	  	Houston	  	TX	  	77004	  	Texas Southern University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Student Union Building
 17th
& Boston
	  	Lubbock	  	TX	  	79409	  	Texas Tech University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 3601 4th Street
 Room #2A206

	  	Lubbock	  	TX	  	79430	  	Texas Tech University Health Sciences Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	405 Stadium Way	  	Pullman	  	WA	  	99163	  	The Bookie, Too	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2112 Cleveland Boulevard	  	Caldwell	  	ID	  	83605	  	The College of Idaho	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1463 Mount Vernon Avenue	  	Marion	  	OH	  	43302	  	The Marion Campus Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Muenster University Center
 414
East Clark St.
	  	Vermillion	  	SD	  	57069	  	The University of South Dakota	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	735 University Avenue	  	Sewanee	  	TN	  	37375	  	The University of the South Book & Supply Store	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	333 Thomas More Parkway	  	Crestview Hill	  	KY	  	41017	  	Thomas More College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 1700 College Crescent

Kempsville Building, Room 123
	  	Virginia Beach	  	VA	  	23453	  	Tidewater Community College - Virginia Beach Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	225 Eastview Drive	  	Central Islip	  	NY	  	11722	  	Touro College Law Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	300 Summit Street, Mather Hall	  	Hartford	  	CT	  	06106	  	Trinity College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One Trinity Place #38	  	San Antonio	  	TX	  	78212-7200	  	Trinity University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Trojan Center	  	Troy	  	AL	  	36082	  	Troy University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	501 University Drive	  	Dothan	  	AL	  	36303	  	Troy University - Dothan	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	231 Montgomery Street	  	Montgomery	  	AL	  	36104	  	Troy University - Montgomery	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	One University Place	  	Phenix City	  	AL	  	36869	  	Troy University - Phenix City	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	901 South Franklin Street	  	Kirksville	  	MO	  	63501	  	Truman State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	40 Talbot Ave.	  	Medford	  	MA	  	02155	  	Tufts University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	116 Harrison Avenue	  	Boston	  	MA	  	02111	  	Tufts University - Health Sciences Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	University Center, 31 Mcalister Drive	  	New Orleans	  	LA	  	70118	  	Tulane University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1430 Tulane Ave.	  	New Orleans	  	LA	  	70112	  	Tulane University School of Medicine	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	444 East Grand Avenue	  	Beloit	  	WI	  	53511	  	Turtle Creek Books, The Beloit College Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9636 Gudelsky Drive	  	Rockville	  	MD	  	20850	  	Universities at Shady Grove	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1400 Washington Avenue	  	Albany	  	NY	  	12222	  	University at Albany (SUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	303 E Carroll Street	  	Akron	  	OH	  	44325-4605	  	University of Akron	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Polsky Building, 3rd Floor, 225 S Main Street	  	Akron	  	OH	  	44325-6010	  	University of Akron - Polsky Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1901 Smuckers Road	  	Orrville	  	OH	  	44667	  	University of Akron - Wayne College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 150 Hill University Center

1400 7th Avenue, South
	  	Birmingham	  	AL	  	35233	  	University of Alabama at Birmingham	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	University Center, 301 Sparkman Drive	  	Huntsville	  	AL	  	35899	  	University of Alabama at Huntsville	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2801 South University Avenue	  	Little Rock	  	AR	  	72204	  	University of Arkansas at Little Rock	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1201 Mc Math Avenue	  	Little Rock	  	AR	  	72202	  	University of Arkansas at Little Rock - William H. Bowen School of Law	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5210 Grand Avenue	  	Fort Smith	  	AR	  	72903	  	University of Arkansas Fort Smith	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	21 West Mount Royal Avenue	  	Baltimore	  	MD	  	21201-5718	  	University of Baltimore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	201 Donaghey	  	Conway	  	AR	  	72035	  	University of Central Arkansas	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4000 Central Florida Blvd., Bldg 26	  	Orlando	  	FL	  	32816-2444	  	University of Central Florida	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9907 Universal Blvd.	  	Orlando	  	FL	  	32819	  	University of Central Florida - Rosen School of Hospitality Management	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	100 North University Drive	  	Edmond	  	OK	  	73034	  	University of Central Oklahoma	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	970 East 58th Street	  	Chicago	  	IL	  	60637	  	University of Chicago	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1111 Broadway	  	Boulder	  	CO	  	80302	  	University of Colorado at Boulder (OFF CAMPUS)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Perkins Student Center
 325
Academy Street
	  	Newark	  	DE	  	19717	  	University of Delaware	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	325 Academy Street	  	Newark	  	DE	  	19717	  	University of Delaware You Dee Shop (SPECIALTY STORE)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4001 W. McNicols	  	Detroit	  	MI	  	48221	  	University of Detroit Mercy	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	651 E. Jefferson	  	Detroit	  	MI	  	48226	  	University of Detroit Mercy School of Law	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	126 University Center	  	Houston	  	TX	  	77004-3033	  	University of Houston	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2700 Bay Area Blvd	  	Houston	  	TX	  	77058	  	University of Houston - Clear Lake	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 Main Street/Suite 351	  	Houston	  	TX	  	77002-3651	  	University of Houston - Downtown	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 Law Center Drive, Trailer #10	  	Houston	  	TX	  	77204	  	University of Houston Law Center Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Student Activity Center	  	Louisville	  	KY	  	40292	  	University of Louisville	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	555 South Floyd Street	  	Louisville	  	KY	  	40202	  	University of Louisville School of Medicine	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	222 North Pine Street	  	Baltimore City	  	MD	  	21201	  	University of Maryland Baltimore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Stamp Student Union Building	  	College Park	  	MD	  	20742	  	University of Maryland College Park	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	151 Merrimack Street	  	Lowell	  	MA	  	01852	  	University of Massachusetts Lowell - Downtown	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One University Avenue	  	Lowell	  	MA	  	01854	  	University of Massachusetts Lowell - North Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 Solomont Way	  	Lowell	  	MA	  	01854	  	University of Massachusetts Lowell - South Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	506 University Drive	  	Memphis	  	TN	  	38152	  	University of Memphis	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2101 Bonisteel Blvd	  	Ann Arbor	  	MI	  	48109	  	University of Michigan - Ann Arbor North Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4901 Evergreen Road	  	Dearborn	  	MI	  	48128	  	University of Michigan - Dearborn	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	303 So. Saginaw St.	  	Flint	  	MI	  	48502	  	University of Michigan - Flint	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	PO Box 819	  	University	  	MS	  	38677	  	University of Mississippi	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4505 South Maryland Pkwy Box 1056	  	Las Vegas	  	NV	  	89154-1056	  	University of Nevada - Las Vegas	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 83 Main Street
 Memorial Union
Building
	  	Durham	  	NH	  	03824	  	University of New Hampshire	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	400 Commercial Street	  	Manchester	  	NH	  	03101	  	University of New Hampshire at Manchester	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Student Union Bldg.	  	Florence	  	AL	  	35632	  	University of North Alabama	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	9201 University City Boulevard	  	Charlotte	  	NC	  	28223	  	University of North Carolina at Charlotte	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Elliott University Center	  	Greensboro	  	NC	  	27412	  	University of North Carolina at Greensboro	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	601 South College Road	  	Wilmington	  	NC	  	28403-5916	  	University of North Carolina at Wilmington	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2045 10th Avenue, University Center	  	Greeley	  	CO	  	80639	  	University of Northern Colorado	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1721 Hartzler Rd	  	Lima	  	OH	  	45805	  	University of Northwestern Ohio	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3601 Walnut Street-University Square	  	Philadelphia	  	PA	  	19104-3895	  	University of Pennsylvania	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5000 North Willamette Blvd	  	Portland	  	OR	  	97203	  	University of Portland	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1239 E. Colton Ave.	  	Redlands	  	CA	  	92374	  	University of Redlands	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Frederick Douglass Building	  	Rochester	  	NY	  	14627	  	University of Rochester	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	601 Elmwood Avenue	  	Rochester	  	NY	  	14642	  	University of Rochester - School of Medicine & Dentistry	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	25 Gibbs Street	  	Rochester	  	NY	  	14604	  	University of Rochester - The Eastman School of Music	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 2701 Spring Street
 Pope John
Paul II Center
	  	Ft. Wayne	  	IN	  	46805	  	University of Saint Francis	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 The Russell House
 1400 Greene
Street
	  	Columbia	  	SC	  	29208	  	University of South Carolina	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	One University Boulevard, 1st Floor Hargray Building	  	Bluffton	  	SC	  	29909	  	University of South Carolina Beaufort	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	701 South Main Street	  	Columbia	  	SC	  	29208	  	University of South Carolina School of Law	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 6439 Garner’s Ferry Road

Building One
	  	Columbia	  	SC	  	29209	  	University of South Carolina School of Medicine	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4202 East Fowler Avenue MDC-1050	  	Tampa	  	FL	  	33620-9951	  	University of South Florida Health Sciences	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	6301 North Tamiami Trail	  	Sarasota	  	FL	  	34243-2155	  	University of South Florida Sarasota-Manatee & New College of Florida	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4202 East Fowler Avenue, BKS0269	  	Tampa	  	FL	  	33620-6651	  	University of South Florida Tampa	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	121 West Memorial Drive	  	Hattiesburg	  	MS	  	39406-5062	  	University of Southern Mississippi	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1520 Broad Avenue	  	Gulfport	  	MS	  	39501	  	University of Southern Mississippi - Gulf Park Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	500 Wilcox Street	  	Joliet	  	IL	  	60435	  	University of St. Francis	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	200 Poe Parkway	  	Tampa	  	FL	  	33606	  	University of Tampa	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 651-A East Fifth Street

University Center
	  	Chattanooga	  	TN	  	37403	  	University of Tennessee at Chattanooga	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 11 Wayne Fisher Drive
 245
Boling University Center
	  	Martin	  	TN	  	38238-5068	  	University of Tennessee at Martin	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	910 Madison Avenue	  	Memphis	  	TN	  	38163	  	University of Tennessee Health Science Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	83 Fort Brown	  	Brownsville	  	TX	  	78520-4956	  	University of Texas at Brownsville / Texas Southmost College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	800 W. Campbell Road, BK10	  	Richardson	  	TX	  	75080	  	University of Texas at Dallas	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3900 University Blvd.	  	Tyler	  	TX	  	75799	  	University of Texas at Tyler	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	7703 Floyd Curl Drive, Garage B	  	San Antonio	  	TX	  	78229	  	University of Texas Health Science Center at San Antonio	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	7325 College Station Drive	  	Williamsburg	  	KY	  	40769	  	University of the Cumberlands	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	901 Presidents Drive	  	Stockton	  	CA	  	95211	  	University of the Pacific	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Alumni Hall
 600 S. 43rd Street

	  	Philadelphia	  	PA	  	19104	  	University of the Sciences in Philadelphia	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	1 Towerview Boulevard East	  	Toledo	  	OH	  	43606	  	University of Toledo	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 Towerview Blvd. East	  	Toledo	  	OH	  	43606	  	University of Toledo - Art Book & Supply Store	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 3000 Arlington Ave
 Mail Stop
#1016
	  	Toledo	  	OH	  	43614-2598	  	University of Toledo Health Science Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 BN223 Davies Center
 105
Garfield Avenue
	  	Eau Claire	  	WI	  	54702	  	University of Wisconsin - Eau Claire	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	579 College Way	  	Urbana	  	OH	  	43078	  	Urbana University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Main Street	  	Collegeville	  	PA	  	19426-2562	  	Ursinus College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1600 Burrstone Road	  	Utica	  	NY	  	13502	  	Utica College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	124 Raymond Avenue Box 716	  	Poughkeepsie	  	NY	  	12604	  	Vassar College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	86-01 23rd Avenue	  	Flushing	  	NY	  	11369	  	Vaughn College of Aeronautics & Technology	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	601 North 10th Street	  	Richmond	  	VA	  	23298	  	Virginia Commonwealth University Medical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	418 VMI Parade	  	Lexington	  	VA	  	24450	  	Virginia Military Institute - Keydet Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1 Campus Road	  	Staten Island	  	NY	  	10301-4428	  	Wagner College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	3838 Livernois Road	  	Troy	  	MI	  	48083	  	Walsh College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	41500 Gardenbrook Road	  	Novi	  	MI	  	48375-1313	  	Walsh College - Novi Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2020 East Maple Street	  	North Canton	  	OH	  	44720	  	Walsh University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	500 South Davy Crockett Parkway	  	Morristown	  	TN	  	37813	  	Walters State Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	300 Washington Avenue	  	Chestertown	  	MD	  	21620-1197	  	Washington College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	P.O. Box 549	  	Pullman	  	WA	  	99163	  	Washington State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	East 410 Spokane Falls Blvd.	  	Spokane	  	WA	  	99202	  	Washington State University - Spokane Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	2710 University Drive	  	Richland	  	WA	  	99354	  	Washington State University - Tri-Cities Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 14200 NE Salmon Creek Avenue

Students Book Corporation
	  	Vancouver	  	WA	  	98686	  	Washington State University - Vancouver Campus	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	4905 Children’s Place	  	St. Louis	  	MO	  	63110	  	Washington University in St. Louis School of Medicine	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4800 East Huron River Drive PO Box D-1	  	Ann Arbor	  	MI	  	48106-1610	  	Washtenaw Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	82 West Warren	  	Detroit	  	MI	  	48202	  	Wayne State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5221 Gullen Mall	  	Detroit	  	MI	  	48202	  	Wayne State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	424 East 70 Street	  	New York	  	NY	  	10021	  	Weill Medical College of Cornell University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	College Square	  	Dover	  	DE	  	19901	  	Wesley College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	P.O. Box 295 CSC Box 107, Rt 88 College Union	  	West Liberty	  	WV	  	26074	  	West Liberty University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	14000 Fruitvale Avenue	  	Saratoga	  	CA	  	95070	  	West Valley College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	150 Park Avenue	  	Weirton	  	WV	  	26062	  	West Virginia Northern Community College - Weirton Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	1704 Market Street	  	Wheeling	  	WV	  	26003-3699	  	West Virginia Northern Community College - Wheeling Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	West Virginia Univ./PO Box 6357 / College Avenue	  	Morgantown	  	WV	  	26506-6357	  	West Virginia University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	300 Campus Drive	  	Parkersburg	  	WV	  	26104	  	West Virginia University at Parkersburg	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	G-58 Brooke Tower	  	Morgantown	  	WV	  	26506	  	West Virginia University Evansdale Campus	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	West Virginia Univ./PO Box 9825	  	Morgantown	  	WV	  	26506-9825	  	West Virginia University Health Sciences Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	405 Fayette Pike	  	Montgomery	  	WV	  	25136	  	West Virginia University Institute of Technology	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	West Virginia Univ./ Box 6130	  	Morgantown	  	WV	  	26506-6130	  	West Virginia University School of Law	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	 Campus Center
 59 College
Avenue
	  	Buckhannon	  	WV	  	26201	  	West Virginia Wesleyan College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	181 White Street / Student Center	  	Danbury	  	CT	  	06810	  	Western Connecticut State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Lake Avenue Extension University Boulevard	  	Danbury	  	CT	  	06810	  	Western Connecticut State University - Westside Campus	  	Store

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	Ely Hall, 577 Western Avenue	  	Westfield	  	MA	  	01085	  	Westfield State College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	911 Boling Highway	  	Wharton	  	TX	  	77488	  	Wharton County Junior College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	5333 FM 1640	  	Richmond	  	TX	  	77469	  	Wharton County Junior College - Fort Bend Technical Center	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	14004 University Blvd.	  	Sugar Land	  	TX	  	77479	  	Wharton County Junior College - Sugar Land	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	498 Tuscan Avenue	  	Hattiesburg	  	MS	  	39401	  	William Carey University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	500 College Hill	  	Liberty	  	MO	  	64068-1896	  	William Jewell College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	Woodlawn at Ward	  	Springfield	  	OH	  	45504	  	Wittenberg University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	100 Institute Road	  	Worcester	  	MA	  	01609	  	Worcester Polytechnic Institute	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	32000 Campus Drive	  	Salisbury	  	MD	  	21804	  	Wor-Wic Community College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	E 182 Student Union	  	Dayton	  	OH	  	45435	  	Wright State University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	4980 Dixon Street	  	New Orleans	  	LA	  	70125	  	Xavier University of Louisiana	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	320 Congress Avenue	  	New Haven	  	CT	  	06519	  	Yale Medical School Bookstore	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	77 Broadway @ York Square	  	New Haven	  	CT	  	06511	  	Yale University	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	94-20 Guy R. Brewer Rd.	  	Jamaica	  	NY	  	11451	  	York College (CUNY)	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	452 South Anderson Road	  	Rock Hill	  	SC	  	29730	  	York Technical College	  	Store
							
	Barnes & Noble College Booksellers, Inc.	  	66 Cedar Street	  	Newington	  	CT	  	06111	  	G.K.N. Associates	  	Office space
							
	Barnes & Noble College Booksellers, Inc.	  	90-C Raynor Avenue	  	Ronkonkoma	  	NY	  	11779	  	Lejon Associates LLC	  	Office space
							
	Barnes & Noble College Booksellers, Inc.	  	2605 Sagebrush Dr.	  	Flower Mound	  	TX	  	75028	  	Original Westwood Plaza Apartments, Ltd.	  	Office space
							
	Barnes & Noble College Booksellers, Inc.	  	33 East 17th Street	  	New York	  	NY	  	10003	  	Barnes & Noble, Inc.	  	Office space
							
	Barnes & Noble College Booksellers, Inc.	  	120 Mountainview Boulevard	  	Basking Ridge	  	NJ	  	07920	  	Mountainview Realty Holding Company	  	Office space
							
	Barnes & Noble College Booksellers, Inc.	  	817-827 West 12th Street	  	Austin	  	TX	  	78701	  	LTDB, LLC	  	Storage space
							
	Barnes & Noble College Booksellers, Inc.	  	2480 North Curry Pike	  	Bloomington	  	IN	  	47404	  	Realco II	  	Storage space

													
	 Loan Party Lessee
	  	 Address
	  	 City
	  	 State
	  	 Zip
	  	 Lessor
	  	 Type of Location

	Barnes & Noble College Booksellers, Inc.	  	124 Robert Hall Court	  	Chesapeake	  	VA	  	23324	  	Battlefield Industrial Park Associates, LLP	  	Storage space

 SCHEDULE 5.09 

TO CREDIT AGREEMENT 

Environmental Matters 

(***)† 
  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 SCHEDULE 5.10 

TO CREDIT AGREEMENT 

Insurance 

(***)† 
  

															
	 Type of Policy and
Coverage
	  	 Limit of Liability
	  	 	  	Policy	  	Period	  	 Company
	  	 Policy Number
	  	Premium
	  	  	  	From	  	To	  	  	  
	
	 (***)†

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

  

															
	
	 (***)†

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

  

											
	 Product Line
	  	 Policy Period
	  	 Limit of Liability/Retention
	  	 Insurer
	  	Annual
Premium	  	 Policy
Number

	
	(***)†

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

  

											
	(***)†

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

  

 SCHEDULE 5.12 

TO CREDIT AGREEMENT 

ERISA Events 
 As
of December 31, 1999, substantially all employees of the Company were covered under a noncontributory defined benefit pension plan (the “Pension Plan”). As of January 1, 2000, the Pension Plan was amended so that employees
no longer earn benefits for subsequent service. Effective December 31, 2004, the barnesandnoble.com llc (“Barnes & Noble.com”) Employees’ Retirement Plan (the “B&N.com Retirement Plan”) was
merged with the Pension Plan. Substantially all employees of Barnes & Noble.com were covered under the B&N.com Retirement Plan. As of July 1, 2000, the B&N.com Retirement Plan was amended so that employees no longer earn
benefits for subsequent service. Subsequent service continues to be the basis for vesting of benefits not yet vested at December 31, 1999 and June 30, 2000 for the Pension Plan and the B&N.com Retirement Plan, respectively, and the
Pension Plan will continue to hold assets and pay benefits. The actuarial assumptions used to calculate pension costs are reviewed annually. The unfunded pension liability as of August 29, 2009 was $12,051,537. 

 SCHEDULE 5.13 

TO CREDIT AGREEMENT 

Subsidiaries; Equity Interests 

(a) Subsidiaries 
  

									
	 Subsidiary Legal Name
	  	 Jurisdiction for
Formation
	  	 Loan Party

(Equity Interest Owner)
	  	 Total Authorized

Equity Interests
	  	 % Owned

					
	B&N Sub Corp.	  	Delaware	  	Barnes & Noble, Inc.	  	200 shares of common stock, $0.01 par value per share	  	100%
					
	B&N.com Member Corp.	  	Delaware	  	Barnes & Noble, Inc.	  	200 shares of common stock, $0.01 par value per share	  	100%
					
	Begin Smart LLC	  	Delaware	  	Sterling Publishing Co., Inc.	  	Not applicable for LLC	  	50%
					
	BNCB Management Corporation	  	Delaware	  	Barnes & Noble College Booksellers, Inc.	  	 500 shares of common stock, $0.001 par value per share

 
 5,000 shares of preferred stock, $0.001 par value per
share
	  	100%
					
	BNCB Management Holding Corporation	  	Delaware	  	Barnes & Noble College Booksellers, Inc.	  	 500 shares of common stock, $0.001 par value per share

 
 5,000 shares of preferred stock, $0.001 par value per
share
	  	100%

									
	 Subsidiary Legal Name
	  	 Jurisdiction for
Formation
	  	 Loan Party

(Equity Interest Owner)
	  	 Total Authorized

Equity Interests
	  	 % Owned

					
	B&NCBC Holdings, Inc.	  	Delaware	  	Barnes & Noble College Booksellers, Inc.	  	1,000 shares of common stock, $1.00 par value per share	  	100%
					
	CCI Holdings, Inc.	  	Texas	  	Barnes & Noble, Inc.	  	100,000 shares, $1.00 par value per share	  	100%
					
	CCI Holdings (Canada), Inc.	  	Delaware	  	Barnes & Noble, Inc.	  	100,000 shares of common stock, $1.00 par value per share	  	100%
					
	Chelsea Insurance Company Ltd.	  	Bermuda	  	Barnes & Noble, Inc.	  	120,000 shares, $1.00 par value per share	  	100%
					
	(***)†	  		  		  		  	
					
	Palm Digital Media, Inc	  	Massachusetts	  	Fictionwise LLC (direct Equity Interest Owner is PalmGear, Inc.)	  	 200,000 shares of common stock, $0.01 par value per share

 
 8,876 shares of preferred stock, $0.01 par value per
share
	  	100%
					
	PalmGear, Inc.	  	Tennessee	  	Fictionwise LLC	  	100,000 shares of common stock, $0.01 par value per share	  	100%
					
	West Egg Communications LLC	  	New York	  	Barnes & Noble, Inc.	  	Not applicable for LLC	  	50%
					
	B. Dalton Bookseller, LLC	  	Delaware	  	Barnes & Noble, Inc.	  	Not applicable for LLC	  	100%

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

  

									
	 Subsidiary Legal Name
	  	 Jurisdiction for
Formation
	  	 Loan Party

(Equity Interest Owner)
	  	 Total Authorized

Equity Interests
	  	 % Owned

					
	Barnes & Noble BookQuest LLC	  	Delaware	  	barnesandnoble.com llc	  	Not applicable for LLC	  	100%
					
	Barnes & Noble Booksellers, Inc.	  	Delaware	  	Barnes & Noble, Inc.	  	200 shares of common stock, $0.001 par value per share	  	100%
					
	Barnes & Noble Marketing Services Corp.	  	Florida	  	Barnes & Noble, Inc.	  	200 shares	  	100%
					
	Barnes & Noble Purchasing, Inc.	  	New York	  	Barnes & Noble Services, Inc.	  	200 shares, no par value	  	100%
					
	Barnes & Noble Services, Inc.	  	New York	  	Barnes & Noble, Inc.	  	200 shares of common stock, $0.01 par value per share	  	100%
					
	barnesandnoble.com llc	  	Delaware	  	Barnes & Noble Booksellers, Inc.	  	Not applicable for LLC	  	100%
					
	Doubleday Book Shops, Inc.	  	Delaware	  	B. Dalton Bookseller, LLC	  	1,000 shares of capital stock, $1.00 par value per share	  	100%
					
	Fictionwise LLC	  	Delaware	  	barnesandnoble.com llc	  	Not applicable for LLC	  	100%
					
	Pondview Associates LLC	  	Delaware	  	Barnes & Noble Purchasing, Inc.	  	Not applicable for LLC	  	100%
					
	SparkNotes LLC	  	New York	  	Barnes & Noble, Inc.	  	Not applicable for LLC	  	100%
					
	Sterling Publishing Co., Inc.	  	Delaware	  	Barnes & Noble, Inc.	  	1,000 shares of common stock, $1.00 par value per share	  	100%
					
	TKTK Acquisition LLC (now known as Tikatok LLC)	  	Delaware	  	barnesandnoble.com llc	  	Not applicable for LLC	  	100%

 (b) Equity Interests 

NONE 

 SCHEDULE 5.18 

TO CREDIT AGREEMENT 

Collective Bargaining Agreements 
  

	1.	Barnes & Noble College Booksellers, Inc. Collective Bargaining Agreements: 

 

	 	•	 	 Bradley University - Teamsters, Chauffeurs, Helpers Local 627 

 

	 	•	 	 Temple University - National Union of Hospital Health Care Employees District 1199 

 

	 	•	 	 University of Chicago - Healthcare, Professional, Technical, Office, Warehouse Mail Order Employees - Local 743 

 

	2.	Sterling Publishing Corp. Collective Bargaining Agreement: 

  

	 	•	 	 Local 2326 UAW, 56 Vineyards Road, Edison NJ 08817 

 SCHEDULE 5.21(a) 

TO CREDIT AGREEMENT 

DDAs 
 Barnes
& Noble, Inc. 
  

									
	 Bank
	  	 Division
	  	 Account #
	  	 Depository Contact

Information
	  	 Blocked Account
Bank

	Bank of America	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
	NC1-002-27-05	  	Barnes & Noble Inc.	  	(***)†	  		  	
	101 S Tryon Street	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  		  	
	Charlotte, NC 25255-0001	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  		  	
					
		  		  	
Store 
Accounts5:

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	5
	 Barnes & Noble Booksellers, Inc. is the division for all Store Accounts. 

 

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
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	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
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	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
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	 Bank of New York Mellon
 One
Wall Street
 New York, NY 10286
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 Capital One
 201 St. Charles
Avenue
 29th Floor
 New Orleans, LA
70170
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 Citizens
 100 South Second St.

 Harrisburg, PA 17101
	  	Barnes & Noble Booksellers, Inc	  	(***)†	  	 (***)†
	  	NO
					
	 Comerica
 500 Woodward Avenue

 Detroit, MI 48226
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)†
	  	NO
					
	 Fifth Third Bank
 38 Fountain
Sq. Plaza
 MD 1090Y3
 Cincinnati, OH
45263
	  	 Barnes & Noble Booksellers, Inc.

Barnes & Noble Booksellers, Inc.
	  	 (***)†

(***)†
	  	 (***)†
	  	NO
					
		  		  	 Store Accounts:

(***)†
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	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
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	 First Hawaiian Bank
 999 Bishop
St, 11th Flr
 Honolulu, HI 96813
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
					
	 JP Morgan Chase
 1 Chase Plaza,
8th flr
 New York, NY 10005-1401
	  	 Barnes & Noble Booksellers, Inc.

Barnes & Noble Booksellers, Inc.
 Barnes
& Noble Inc.
 Barnes & Noble, Inc.

Barnes & Noble, Inc.
 Sterling Publishing Co.
Inc.
 Sterling Publishing Co. Inc.

Sterling Publishing Co. Inc.
 Sterling Publishing
Co. Inc.
 Fictionwise llc

barnesandnoble.com llc
	  	 (***)†

(***)†
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(***)†
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	  	YES
					
		  		  	 Store Accounts:

(***)†
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	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 M&T Bank
 25 South Charles
Street
 Baltimore, MD 21201
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
					
	 National City Bank
 1900 E 9th
Street
 Loc 01-3415
 Cleveland, OH
44114
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
					
	 Nevada State Bank
 190 Damonte
Ranch Parkway
 Reno, NV 89521
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 PNC
 Two Tower
Center
 East Brunswick, NJ 08816
	  	 Barnes & Noble Booksellers, Inc.

Barnes & Noble Booksellers, Inc.
	  	 (***)†

(***)†
	  	 (***)† 
	  	NO
					
	 Regions Bank
 1900 5th Avenue
North, 23rd Floor
 P.O. Box 10247 (35202)

Birmingham, AL 35203
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
					
		  		  	 Store Accounts:

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	 Sovereign Bank
 75 State Street

 Boston, MA 02109
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
					
	 SunTrust Bank
 25 Park Place

 Atlanta, GA 30303
	  	 Barnes & Noble Booksellers, Inc.

barnesandnoble.com llc
	  	 (***)†

(***)†
	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 UMB
 730 Citadel Dr
E.
  
 Colorado Springs, CO 80909
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 U.S. Bank
 350 Euclid Avenue,
11th Floor
 Cleveland, OH 44114
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
					
		  		  	 Store Accounts: (***)†

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	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
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	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
	 Union Bank
 445 South Figueroa
Street
 Los Angeles, CA 90071-1602
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
					
	 Wachovia Bank
 301 South Tyron
St
 Charlotte, NC 28288-5710
	  	 Barnes & Noble Booksellers, Inc.

Barnes & Noble Booksellers, Inc.
 Barnes
& Noble Marketing Services Corp.
	  	 (***)†

(***)†
 (***)†
	  	 (***)† 
	  	NO
					
		  		  	 Store Accounts: (***)†

(***)†
 (***)†

(***)†
 (***)†

(***)†
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(***)†
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(***)†
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(***)†
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(***)†
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(***)†
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(***)†
 (***)†

(***)†
 (***)†

(***)†
	  		  	

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
		  		  	(***)†	  		  	
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	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
		  		  	(***)†	  		  	
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	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
		  		  	(***)†	  		  	
		  		  	(***)†	  		  	
		  		  	(***)†	  		  	
		  		  	(***)†	  		  	
					
	 Wells Fargo Bank
 707 Wilshire
Blvd, 13th flr
 Los Angeles, CA 90017
	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  	 (***)† 
	  	NO
					
		  		  	Store Accounts:	  		  	
		  		  	(***)†	  		  	
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		  		  	(***)†	  		  	

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
		  		  	(***)†	  		  	
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		  		  	(***)†	  		  	

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
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		  		  	(***)†	  		  	

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
		  		  	(***)†	  		  	
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		  		  	(***)†	  		  	

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
		  		  	(***)†	  		  	
		  		  	(***)†	  		  	
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		  		  	(***)†	  		  	
		  		  	(***)†	  		  	

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
		  		  	(***)†	  		  	
		  		  	(***)†	  		  	
		  		  	(***)†	  		  	
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		  		  	(***)†	  		  	
		  		  	(***)†	  		  	
		  		  	(***)†	  		  	
					
	M & I Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Union State Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Key Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Vanguard Bank & Trust Company	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

									
					
	Farmers & Merchants Bank & Trust	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	International Bank Of Commerce	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	First National Bank Of Bemidji	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	First Premier Bank, Na	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Community Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Arvest Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Key Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Integra Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Hsbc Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	TD Banknorth	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Virginia Bank & Trust	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Central Progressive Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Citibank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Huntington National Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Chemical Bank & Trust Co.	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Key Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Ameriserv Financial Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Mb Financial Bank	  	B Dalton Bookseller, llc	  	(***)†	  		  	NO
					
	Branch Banking & Trust Company	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  		  	NO
					
	First Interstate Bank - MT	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  		  	NO
					
	Community Bank	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  		  	NO
					
	First Interstate Bank - MT	  	Barnes & Noble Booksellers, Inc.	  	(***)†	  		  	NO

 Barnes & Noble College Booksellers, Inc. 

  

							
	 Retail Accounts
	  		  		  	
				
	 Bank Name
	  	 Account #
	  	 Depositary Contact Information
	  	 Blocked Account Bank

	1st BANK OKLAHOMA	  	(***)†	  	 (***)† 
	  	NO
				
	Achieve Financial Credit Union	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	BANCFIRST	  	(***)†	  	 (***)† 
	  	NO
				
	BANCORPSOUTH	  	(***)†	  	 (***)† 
	  	NO
				
	BANCORPSOUTH	  	(***)†	  	 (***)† 
	  	NO
				
	BANCORPSOUTH	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)†
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO
				
	Bank of America	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	Bank of America - (old LaSalle Bank)	  	(***)†	  	(***)†	  	NO
				
	BB&T	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	BB&T	  	(***)†	  	(***)†	  	NO
				
	BREMER BANK	  	(***)†	  	(***)†	  	NO
				
	Capital One	  	(***)†	  	(***)†	  	NO
				
	Capital One	  	(***)†	  	(***)†	  	NO
				
	Capital One	  	(***)†	  	(***)†	  	NO
				
	Capital One	  	(***)†	  	(***)†	  	NO
				
	Capital One	  	(***)†	  	(***)†	  	NO
				
	Capital One	  	(***)†	  	(***)†	  	NO
				
	Capital One	  	(***)†	  	(***)†	  	NO
				
	Capital One	  	(***)†	  	(***)†	  	NO
				
	CENTRAL SAVINGS BANK	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)†
	  	NO
				
	Chase	  	(***)†	  	 (***)†
	  	NO
				
	Chase	  	(***)†	  	 (***)†
	  	NO
				
	Chase	  	(***)†	  	 (***)†
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase	  	(***)†	  	 (***)† 
	  	NO
				
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO
				
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO
				
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO
				
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO
				
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO
				
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO
				
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO
				
	Chase (Bank One)	  	(***)†	  	 (***)† 
	  	NO
				
	CHEVY Chase BANK	  	(***)†	  	 (***)† 
	  	NO
				
	Chevy Chase Bank	  	(***)†	  	 (***)† 
	  	NO
				
	CHEVY Chase BANK	  	(***)†	  	 (***)† 
	  	NO
				
	Citibank	  	(***)†	  	 (***)† 
	  	NO
				
	Citibank	  	(***)†	  	 (***)† 
	  	NO
				
	Citibank	  	(***)†	  	 (***)† 
	  	NO
				
	Citibank	  	(***)†	  	 (***)† 
	  	NO
				
	Citibank	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Citibank	  	(***)†	  	 (***)† 
	  	NO
				
	Citibank	  	(***)†	  	 (***)† 
	  	NO
				
	CITIZENS BANK	  	(***)†	  	 (***)† 
	  	NO
				
	CITIZENS BANK	  	(***)†	  	 (***)† 
	  	NO
				
	CITIZENS BANK	  	(***)†	  	 (***)† 
	  	NO
				
	CITIZENS BANK	  	(***)†	  	 (***)† 
	  	NO
				
	Citizens Bank	  	(***)†	  	 (***)† 
	  	NO
				
	CITIZENS BANK	  	(***)†	  	 (***)† 
	  	NO
				
	CITIZENS BANK & TRUST CO.	  	(***)†	  	 (***)† 
	  	NO
				
	CITIZENS BANK (Michigan; This is a ONE OFF)	  	(***)†	  	 (***)† 
	  	NO
				
	City Bank & Trust Co	  	(***)†	  	 (***)† 
	  	NO
				
	Commerce Bank	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	COMMERCIAL BANK	  	(***)†	  	 (***)† 
	  	NO
				
	Commercial Bank of Texas	  	(***)†	  	 (***)† 
	  	NO
				
	COMMUNITY BANK AND TRUST	  	(***)†	  	 (***)† 
	  	NO
				
	COMMUNITY BANK, N.A.	  	(***)†	  	 (***)† 
	  	NO
				
	COMMUNITY TRUST BANK	  	(***)†	  	 (***)† 
	  	NO
				
	Compass Bank	  	(***)†	  	 (***)† 
	  	NO
				
	Compass Bank	  	(***)†	  	 (***)† 
	  	NO
				
	DUBUQUE BANK & TRUST	  	(***)†	  	 (***)† 
	  	NO
				
	ENTERPRISE BANK	  	(***)†	  	 (***)† 
	  	NO
				
	ESB	  	(***)†	  	 (***)† 
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)† 
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)† 
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)† 
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)† 
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)† 
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	Fifth Third	  	(***)†	  	 (***)†
	  	NO
				
	FIRST BANK	  	(***)†	  	 (***)†
	  	NO
				
	First Citizens Bank	  	(***)†	  	 (***)†
	  	NO
				
	FIRST FINANCIAL BANK	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	FIRST MERCHANTS BANK	  	(***)†	  	 (***)†
	  	NO
				
	FIRST TENNESSEE BANK	  	(***)†	  	 (***)†
	  	NO
				
	FIRSTMERIT BANK	  	(***)†	  	 (***)†
	  	NO
				
	Forcht Bank	  	(***)†	  	 (***)†
	  	NO
				
	Huntington Bank	  	(***)†	  	 (***)†
	  	NO
				
	HUNTINGTON BANK	  	(***)†	  	 (***)†
	  	NO
				
	HUNTINGTON BANK	  	(***)†	  	 (***)†
	  	NO
				
	HUNTINGTON BANK	  	(***)†	  	 (***)†
	  	NO
				
	HUNTINGTON BANK	  	(***)†	  	 (***)†
	  	NO
				
	HUNTINGTON BANK	  	(***)†	  	 (***)†
	  	NO
				
	HUNTINGTON BANK	  	(***)†	  	 (***)†
	  	NO
				
	INTERNATIONAL BANK OF COMMERCE	  	(***)†	  	 (***)†
	  	NO
				
	INTERNATIONAL BANK OF COMMERCE	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KeyBank	  	(***)†	  	 (***)†
	  	NO
				
	KLEBERG BANK	  	(***)†	  	 (***)†
	  	NO
				
	LYON COUNTY BANK	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	M&T Bank	  	(***)†	  	 (***)†
	  	NO
				
	MARSHALL & ILSLEY BANK	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	National City Bank	  	(***)†	  	 (***)†
	  	NO
				
	NBT BANK	  	(***)†	  	 (***)†
	  	NO
				
	Ocean National	  	(***)†	  	 (***)†
	  	NO
				
	PEOPLES BANK & TRUST	  	(***)†	  	 (***)†
	  	NO
				
	PNC Bank	  	(***)†	  	 (***)†
	  	NO
				
	PNC Bank	  	(***)†	  	 (***)†
	  	NO
				
	PNC Bank	  	(***)†	  	 (***)†
	  	NO
				
	PNC Bank	  	(***)†	  	 (***)†
	  	NO
				
	PNC Bank (old FIRST NATIONAL BANK OF N.E.)	  	(***)†	  	 (***)†
	  	NO
				
	QUEENSTOWN BANK OF MARYLAND	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	Regions Bank	  	(***)†	  	 (***)†
	  	NO
				
	River Valley Financial	  	(***)†	  	 (***)†
	  	NO
				
	SECURITY BANK USA	  	(***)†	  	 (***)†
	  	NO
				
	Silverado Credit Union	  	(***)†	  	 (***)†
	  	NO
				
	Sovereign Bank	  	(***)†	  	 (***)†
	  	NO
				
	Sovereign Bank	  	(***)†	  	 (***)†
	  	NO
				
	Sovereign Bank	  	(***)†	  	 (***)†
	  	NO
				
	Sovereign Bank	  	(***)†	  	 (***)†
	  	NO
				
	Sovereign Bank	  	(***)†	  	 (***)†
	  	NO
				
	Sovereign Bank	  	(***)†	  	 (***)†
	  	NO
				
	Sovereign Bank	  	(***)†	  	 (***)†
	  	NO
				
	Sovereign Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Suntrust Bank	  	(***)†	  	 (***)†
	  	NO
				
	The First Texoma National Bank	  	(***)†	  	 (***)†
	  	NO
				
	United National Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	US Bank	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO
				
	Wachovia	  	(***)†	  	 (***)†
	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo Bank	  	(***)†	  	(***)†	  	NO
				
	WESBANCO	  	(***)†	  	(***)†	  	NO
				
	WESBANCO	  	(***)†	  	(***)†	  	NO
				
	WHITNEY NATIONAL BANK	  	(***)†	  	(***)†	  	NO
				
	Wilber National Bank	  	(***)†	  	(***)†	  	NO
				
	WOODFOREST BANK	  	(***)†	  	(***)†	  	NO
				
	WOODFOREST BANK	  	(***)†	  	(***)†	  	NO
				
	 Corporate Accounts
	  		  		  	
				
	 Bank Name
	  	 Account #
	  	 	  	NO
	Affinity Credit Union	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of America	  	(***)†	  	(***)†	  	NO
				
	Bank of New York	  	(***)†	  	(***)†	  	NO
				
	Bank of New York	  	(***)†	  	(***)†	  	NO
				
	Bank of New York	  	(***)†	  	(***)†	  	NO
				
	Bank of New York	  	(***)†	  	(***)†	  	NO
				
	CapitalOne	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase	  	(***)†	  	(***)†	  	NO
				
	Chase Bank	  	(***)†	  	(***)†	  	NO
				
	Citigroup	  	(***)†	  	(***)†	  	NO
				
	Fifth Third	  	(***)†	  	(***)†	  	NO
				
	Fifth Third	  	(***)†	  	(***)†	  	NO
				
	Key Bank	  	(***)†	  	(***)†	  	NO
				
	M & T Bank	  	(***)†	  	(***)†	  	NO
				
	National City	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	National City Bank	  	(***)†	  	(***)†	  	NO
				
	Sovereign	  	(***)†	  	(***)†	  	NO
				
	Suntrust	  	(***)†	  	(***)†	  	NO
				
	UBOC	  	(***)†	  	(***)†	  	NO
				
	US Bank	  	(***)†	  	(***)†	  	NO
				
	Wachovia	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo	  	(***)†	  	(***)†	  	NO
				
	Wells Fargo	  	(***)†	  	(***)†	  	NO

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 SCHEDULE 5.21(b) 

TO CREDIT AGREEMENT 

Credit Card Arrangements 
  

							
	 Credit Card Processor/

Clearing House
	  	 Contact Information
	  	 Account Information
	  	 Loan Party

	Fifth Third Bank	  	 (***)†
  

(***)†
	  	(***)†	  	Barnes & Noble, Inc.
				
	Merchant E-Solutions	  	 (***)†
  

(***)†
	  	(***)†	  	Fictionwise LLC
				
	Paymentech, L.P.	  	 (***)†
  

(***)†
	  	(***)†	  	barnesandnoble.com llc
				
	Fifth Third Bank	  	 (***)†
	  	(***)†	  	Barnes & Noble College Booksellers, Inc.
				
	American Express	  	 (***)†
	  	(***)†	  	Barnes & Noble College Booksellers, Inc.

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

							
	Discover	  	 (***)†
	  	(***)†	  	Barnes & Noble College Booksellers, Inc.

SCHEDULE 5.21(c) 

TO CREDIT AGREEMENT 

Securities Accounts 
  

							
	 Securities Intermediary

and Address
	  	 Fund Company/Account

Number and Name
	  	 Loan Party
	  	 Description/Value of
Property(***)† 

	SunTrust Banks, Inc.	  	 Fund Company:

RidgeWorth
 (***)†

Institutional US Government
	  	Barnes & Noble, Inc.	  	 (***)†

				
	Sovereign Bank	  	 Fund Company:
 Invesco
Aim
 (***)†
 Treasury-Cash
Management
	  	Barnes & Noble, Inc.	  	 (***)†

				
	Sovereign Bank	  	 Fund Company:
 Invesco
Aim
 (***)†
 Treasury-Cash
Management
	  	Barnes & Noble College Booksellers, Inc.	  	(***)†
	Fifth Third Securities	  	 Fund Company:

Fidelity
 (***)†

Government Portfolio
	  	Barnes & Noble, Inc.	  	 (***)†

				
	Union Bank	  	 Fund Company:
 Invesco
Aim
 (***)†
 Treasury-Cash
Management
	  	Barnes & Noble College Booksellers, Inc.	  	(***)†

  

	(***)†	 

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 SCHEDULE 7.01 

TO CREDIT AGREEMENT 

Existing Liens 

UCCs 
  

											
	 Debtor
	  	 Secured Party
	  	 Jurisdiction
	  	File Date	  	File Number	  	 Brief Collateral Summary

	 1. Barnes & Noble, Inc.

						
	Barnes & Noble, Inc.	  	Toshiba America Information Systems, Inc.	  	Delaware Secretary of State	  	08-20-01	  	10985411	  	All goods, equipment and inventory bearing any brand or mark of Secured Party
		  	  	  	  
 08-08-06
	  	  
 62749323
	  	  
 Continuation Statement

						
	Barnes & Noble, Inc.	  	Xerox Corporation	  	Delaware Secretary of State	  	11-24-04	  	43344209	  	Equipment pursuant to Lease
						
	Barnes & Noble Inc.	  	Xerox Corporation	  	Delaware Secretary of State	  	06-14-07	  	72257037	  	Equipment pursuant to Lease

  

											
	 Debtor
	  	 Secured Party
	  	 Jurisdiction
	  	File Date	  	File Number	  	 Brief Collateral Summary

	Barnes & Noble, Inc.	  	National Trailer Leasing Inc.	  	Delaware Secretary of State	  	09-26-07	  	73953899	  	Accounts, chattel paper, general intangibles pursuant to Lease
						
	Barnes & Noble, Inc.	  	Ingram Periodicals	  	Delaware Secretary of State	  	05-29-08	  	81843000	  	Consigned merchandise pursuant to Memorandum of Understanding
						
	Barnes & Nobles, Inc.	  	Xerox Corporation	  	Delaware Secretary of State	  	11-24-04	  	43344191	  	Equipment pursuant to Lease
						
	Barnes & Nobles, Inc.	  		  	New York County, New York	  		  		  	No records found.
						
	Barnes & Nobles, Inc.	  	Gary Schaeffer	  	US District Court	  	09-17-09	  	07968PGG	  	Civil case; relates to copyright infringement
	
	 2. Barnes & Noble College Booksellers, Inc.

						
	Barnes & Noble College Booksellers, Inc. Barnes & Noble College Bookstores, Inc.	  	LaSalle National Leasing Corporation	  	New York Secretary of State	  	12-18-00	  	241611	  	Equipment pursuant to Lease
	  	  	  	  
 06-03-05
	  	  
 241611
	  	  
 Amendment Statement changing Debtors’
address

	  	  	  	  
 06-21-05
	  	  
 241611
	  	  
 Continuation Statement

						
	Barnes & Noble College Booksellers, Inc. Barnes & Noble College Bookstores, Inc.	  	LaSalle National Leasing Corporation	  	New York Secretary of State	  	12-28-00	  	20050603	  	Equipment pursuant to Lease
	  	  	  	  
 06-03-05
	  	  
 20050603
	  	  
 Amendment Statement changing Debtors’
address

	  	  	  	  
 07-13-05
	  	  
 20050603
	  	  
 Continuation Statement

 

											
	 Debtor
	  	 Secured Party
	  	 Jurisdiction
	  	File Date	  	File Number	  	 Brief Collateral Summary

	Barnes & Noble College Booksellers, Inc.	  	IBM Credit LLC	  	New York Secretary of State	  	10-04-04	  	200410045828945	  	IBM equipment pursuant to Lease
						
	Barnes & Noble College Booksellers, Inc.	  	IBM Credit LLC	  	New York Secretary of State	  	01-11-05	  	200501115025220	  	IBM equipment pursuant to Lease
						
	Barnes & Noble College Booksellers, Inc.	  	LaSalle National Leasing Corporation	  	New York Secretary of State	  	06-06-05	  	200506060667111	  	Equipment pursuant to Lease
						
	Barnes & Noble College Booksellers, Inc.	  	IBM Credit LLC	  	New York Secretary of State	  	09-09-05	  	200509095798418	  	IBM equipment pursuant to Lease
						
	Barnes & Noble College Booksellers, Inc.	  	IBM Credit LLC	  	New York Secretary of State	  	01-02-07	  	200701025005805	  	IBM equipment pursuant to Lease
						
	Barnes & Noble College Booksellers, Inc.	  	Tokyo Leasing USA, Inc.	  	New York Secretary of State	  	04-04-08	  	200804045366433	  	Telephone equipment
						
	Barnes & Noble College Booksellers, Inc.	  	Tokyo Leasing USA, Inc.	  	New York Secretary of State	  	04-04-08	  	200804045366433	  	Telephone equipment
						
	Barnes & Noble College Booksellers, Inc.	  	IBM Credit LLC	  	New York Secretary of State	  	04-04-08	  	200804045366433	  	IBM equipment pursuant to Lease
						
	Barnes & Noble College Booksellers, Inc.	  		  	New York County, New York	  		  		  	No records found.
	
	 3. B. Dalton Bookseller, LLC

						
	B. Dalton Bookseller, LLC	  	Bank of America, N.A.	  	Delaware Secretary of State	  	11-12-04	  	43202928	  	Blanket lien

  

											
	 Debtor
	  	 Secured Party
	  	 Jurisdiction
	  	File Date	  	File Number	  	 Brief Collateral Summary

	B. Dalton Bookseller, LLC	  		  	New York County, New York	  		  		  	No records found.
	
	 4. Barnes & Noble BookQuest LLC

						
	Barnes & Noble BookQuest LLC	  		  	Delaware Secretary of State	  		  		  	No records found.
						
	Barnes & Noble BookQuest LLC	  		  	New York County, New York	  		  		  	No records found.
	
	 5. Barnes & Noble Booksellers, Inc.

						
	Barnes & Noble Booksellers Inc.	  	Dolphin Capital Corporation	  	Delaware Secretary of State	  	05-18-06	  	61690775	  	Equipment pursuant to Rental Agreement
						
	Barnes & Noble Booksellers, Inc.	  	Dolphin Capital Corporation	  	Delaware Secretary of State	  	05-18-06	  	61691245	  	Equipment pursuant to Rental Agreement
						
	Barnes & Noble Booksellers, Inc.	  	Dolphin Capital Corporation	  	Delaware Secretary of State	  	06-19-06	  	62082576	  	Equipment pursuant to Rental Agreement
						
	Barnes & Noble Booksellers, Inc.	  	Xerox Corporation	  	Delaware Secretary of State	  	04-09-08	  	81249216	  	Equipment pursuant to Lease
						
	Barnes & Noble Booksellers, Inc.	  	AEL Financial, LLC	  	Delaware Secretary of State	  	06-30-08	  	82328704	  	Equipment pursuant to Lease
	  	  
 Key Equipment Finance, as Agent
	  	  	  
 04-02-09
	  	  
 91052882
	  	  
 Assignment

 

											
	 Debtor
	  	 Secured Party
	  	 Jurisdiction
	  	File Date	  	File Number	  	 Brief Collateral Summary

	Barnes & Noble Booksellers Inc.	  	US BankCorp	  	Delaware Secretary of State	  	06-22-09	  	91972691	  	Specified equipment
						
	Barnes & Noble Booksellers Inc.	  		  	New York County, New York	  		  		  	No records found.
						
	Barnes & Noble Booksellers Inc.	  	Jay Gardner	  	New York County, New York	  	06-26-08	  	108875 2008	  	Civil case
						
	Barnes & Noble Booksellers Inc.	  	120 E.
87th Street LLC	  	New York County, New York	  	02-18-09	  	600508 2009	  	Civil case
	
	 6. Barnes & Noble Marketing Services Corp.

						
	Barnes & Noble Marketing Services Corp.	  		  	Florida Secretary of State	  		  		  	No records found.
						
	Barnes & Noble Marketing Services Corp.	  		  	New York County, New York	  		  		  	No records found.
	
	 7. Barnes & Noble Purchasing, Inc.

						
	Barnes & Noble Purchasing, Inc.	  		  	New York Secretary of State	  		  		  	No records found.
						
	Barnes & Noble Purchasing, Inc.	  		  	Middlesex County, New Jersey	  		  		  	No records found.
	
	 8. Barnes & Noble Services, Inc.

 

											
	 Debtor
	  	 Secured Party
	  	 Jurisdiction
	  	File Date	  	File Number	  	 Brief Collateral Summary

	Barnes & Noble Services, Inc.	  		  	New York Secretary of State	  		  		  	No records found.
						
	Barnes & Noble Services, Inc.	  		  	New York County, New York	  		  		  	No records found.
	
	 9. barnesandnoble.com llc

						
	barnesandnoble.com llc	  		  	Delaware Secretary of State	  		  		  	No records found.
						
	barnesandnoble.com llc	  		  	New York County, New York	  		  		  	No records found.
	
	 10. Doubleday Book Shops, Inc.

						
	Doubleday Book Shops, Inc.	  		  	Delaware Secretary of State	  		  		  	No records found.
						
	Doubleday Book Shops, Inc.	  		  	Sacramento County, California	  		  		  	No records found.
	
	 11. Fictionwise LLC

						
	Fictionwise LLC	  		  	Delaware Secretary of State	  		  		  	No records found.
						
	Fictionwise LLC	  		  	Morris County, New Jersey	  		  		  	No records found.
	
	 12. Pondview Associates LLC

						
	Pondview Associates LLC	  		  	Delaware Secretary of State	  		  		  	No records found.

  

											
	 Debtor
	  	 Secured Party
	  	 Jurisdiction
	  	File Date	  	File Number	  	 Brief Collateral Summary

	Pondview Associates LLC	  		  	Middlesex County, New Jersey	  		  		  	No records found.
	
	13. SparkNotes LLC
						
	SparkNotes LLC	  		  	New York Secretary of State	  		  		  	No records found.
						
	SparkNotes LLC	  		  	New York County, New York	  		  		  	No records found.
	
	14. Sterling Publishing Co., Inc.
						
	Sterling Publishing Co., Inc.	  	General Electric Capital Corporation	  	Delaware Secretary of State	  	07-11-07	  	72619152	  	Equipment pursuant to Lease
						
	Sterling Publishing Co., Inc.	  	Tugros Vendor Finance, Inc.	  	Delaware Secretary of State	  	07-16-09	  	92278866	  	Personal Property pursuant to Lease
						
	Sterling Publishing Co., Inc.	  		  	New York County, New York	  		  		  	No records found.
	
	15. TKTK Acquisition LLC (now known as Tikatok LLC)
						
	TKTK Acquisition LLC	  		  	Delaware Secretary of State	  		  		  	No records found.
						
	TKTK Acquisition LLC	  		  	New York County, New York	  		  		  	No records found.
	
	16. BNCB Merger Sub, LLC
	BNCB Merger Sub, LLC	  		  	Delaware Secretary of State	  		  		  	No records found.
						
	BNCB Merger Sub, LLC	  		  	New York County, New York	  		  		  	No records found.

 Real Property Liens: 

2033 Montauk Highway; 2045 Montauk Highway; 2037 Montauk Highway; and 2071 Montauk Highway, Bridgehampton, New York 

 

	 	1.	Mortgage Made By Schmoozie’s Limited Partnership, To FTB Realty Inc. dated May 19, 1994 to secure payment of $100,000.00, recorded in the Office of the Clerk
of Suffolk County on June 9, 1994 in Liber 18830, MP 541, as assigned by FTB Realty Inc. to Golden City Commercial Bank by Assignment of Mortgage dated May 19, 1994, recorded in the aforesaid office on June 9, 1994 in Liber 18830, MP
542, as assigned by Golden City Commercial Bank, as to 2/3 interest and FTB Realty Inc., as to 1/3 interest, to J. Bruce Llewellyn, by Assignment of Mortgage dated September 1, 1995, recorded in the aforesaid office on October 4, 1995 in
Liber 18986 Mp 830, as further assigned by J. Bruce Llewellyn to Leonard Riggio by Assignment of Mortgage dated September 11, 1996, recorded in the aforesaid office on October 9, 1996 in Liber 19116, MP 897 (Permitted Encumbrance only so
long as the property is not subject to a Mortgage in favor of the Collateral Agent). 

  

	 	2.	Mortgage made By Schmoozie’s Limited Partnership, to J. Bruce Llewellyn dated September 21, 1995 to secure payment of $700,000.00, recorded the aforesaid
office on October 4, 1995 in Liber 18986, MP 831, as assigned by J. Bruce Llewellyn to Leonard Riggio by Assignment of Mortgage dated September 11, 1996, recorded in the aforesaid office on October 9, 1996 in Liber 19116, MP 898
(Permitted Encumbrance only so long as the property is not subject to a Mortgage in favor of the Collateral Agent) 

	 	3.	Credit Line Mortgage made by Bridgehampton Properties, Inc. to the Bridgehampton National Bank dated August 28, 1995 to secure payment of $200,000.00, recorded in
the aforesaid office on September 7, 1995 in Liber 18978, MP 451 (Permitted Encumbrance only so long as the property is not subject to a Mortgage in favor of the Collateral Agent) 

 

	 	4.	Declaration Of Covenants and Restrictions, recorded in the aforesaid office on May 8, 1978 in Liber 8424, CP 197 

 

	 	5.	Declaration Of Covenants and Restrictions, recorded in the aforesaid office on January 3, 1991 in Liber 11198, CP 209 

 

	 	6.	Declaration Of Covenants and Restrictions, recorded in the aforesaid office on January 3, 1991 in Liber 11198, CP 216 

 

	 	7.	Declaration Of Covenants and Restrictions, recorded in the aforesaid office on March 13, 1995 in 11717 Cp 868 

 

	 	8.	Easement for water mains, recorded in the aforesaid office on September 30, 1993 in Liber 11646 Cp 424. 

 

	 	9.	Declaration for Future Access, recorded in the aforesaid office on September 27, 1993 in Liber 11645, CP 771 

 

	 	10.	Conservation Easement made by Gail O. Tiska to the Town of Southampton, recorded in the aforesaid office on September 27, 1993 in Liber 11645, CP 773 Affects Lot
016.009 

 100 Middlesex Center Blvd., Monroe Township, NJ 

 

	 	1.	Deed Of Easement between South Brunswick Manor, Inc., South Brunswick Associates and Morris Industrial Builders, Inc., recorded June 30, 1992, in Deed Book 3989,
Page 474, as assigned by Assignment of Dedication and Transfer to the Township of South Brunswick, recorded August 18, 1992, in Deed Book 4002, Page 317. 

 

	 	2.	Developer’s Agreement between South Brunswick Manor, Inc., and the Township of South Brunswick, recorded February 6, 1995, In Deed Book 4217, Page 617.

  

	 	3.	Developer’s Agreement between the Township of South Brunswick, the Planning Board of the Township of South Brunswick and New Jersey Economic Development Authority,
recorded May 2, 1995 in Deed Book 4235, Page 494. 

  

	 	4.	Declaration of Easements by and between South Brunswick Manor, and Barnes & Noble, recorded May 2, 1995, In Deed Book 4235, Page 542.

	 	5.	Easement for fifty (50) foot wide right of way for an industrial rail extension by and between New Jersey Economic Development Authority and South Brunswick Manor,
recorded May 2, 1995, in Deed Book 4235, Page 600. 

  

	 	6.	Agreements between the Township of South Brunswick, the Middlesex County Planning Board and South Brunswick Manor, Inc., recorded in Deed Book 4225, Page 605; Deed Book
4225, Page 624; and Deed Book 4225, Page 633. 

  

	 	7.	Rights, Easements and Setback Lines as imposed by Filed Map No. 5673, File 980. 

 

	 	8.	Unrecorded Utility Easement between New Jersey Economic Development Authority and Jersey Central Power and Light Company, dated February 11, 2008.

  

	 	9.	Judgment filed with the Clerk of the Superior Court of New Jersey on September 11, 2003, under file Number DJ-233375-03, in the amount of $20,822.73, by the State
of New Jersey, as Plaintiff against Barnes and Noble, Inc (Permitted Encumbrance only so long as the property is not subject to a Mortgage in favor of the Collateral Agent). 

Other Liens: 
  

	 	1.	Letter Agreement between MBS Textbook Exchange, Inc. and Barnes & Noble College Booksellers, Inc. to be dated September 30, 2009.

 SCHEDULE 7.02 

TO CREDIT AGREEMENT 

Existing Investments 

NONE 

 SCHEDULE 7.03 

TO CREDIT AGREEMENT 

Existing Indebtedness 

Please see Schedule 1.04. 

 SCHEDULE 10.02 

TO CREDIT AGREEMENT 

Administrative Agent’s Office; 

Certain Addresses for Notices 

LEAD BORROWER [and each other Loan party]: 

BARNES & NOBLE, INC. 
 122 Fifth
Avenue 
 New York, New York 10011 

			
	Attention:	  	 (***)†

	Telephone:	  	 (***)†

	Telecopier:	  	 (***)†

	E-Mail:	  	 (***)†

	Website:	  	N/A

 ADMINISTRATIVE AGENT: 

Administrative Agent’s Office (for payments and Requests for Credit Extensions): 

BANK OF AMERICA, N.A. 

Retail Finance Group,
9th Floor 

100 Federal Street 
 Boston, Massachusetts 02110

			
	Attention:	  	 (***)†

	Telephone:	  	 (***)†

	Telecopier:	  	 (***)†

	E-Mail:	  	 (***)†

Wiring Instructions: 
 Bank of
America, N.A. 
 New York, New York 

			
	Account Name:	  	Bank of America Retail Group Collection
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble, Inc.

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 Other Notices as Administrative Agent: 

Bank of America, N.A. 
 100 Federal Street

 Mail Code: MA5-100-09-09 
 Boston,
Massachusetts 02110 

			
	Attention:	  	 (***)†

	Telephone:	  	 (***)†

	Telecopier:	  	 (***)†

	E-Mail:	  	 (***)†

COLLATERAL AGENT: 
 BANK OF
AMERICA, N.A. 
 Retail Finance Group,
9th Floor 

100 Federal Street 
 Boston, Massachusetts 02110

			
	Attention:	  	 (***)†

	Telephone:	  	 (***)†

	Telecopier:	  	 (***)†

	E-Mail:	  	 (***)†

Wiring Instructions: 
 Bank of
America, N.A. 
 New York, New York 

			
	Account Name:	  	Bank of America Retail Group Collection
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble, Inc.

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 SWING LINE LENDER: 

BANK OF AMERICA, N.A. 

Retail Finance Group,
9th Floor 

100 Federal Street 
 Boston, Massachusetts 02110

			
	Attention:	  	 (***)† 

	Telephone:	  	 (***)† 

	Telecopier:	  	 (***)† 

	E-Mail:	  	 (***)† 

Wiring Instructions: 
 Bank of
America, N.A. New York, New York 

			
	Account Name:	  	Bank of America Retail Group Collection
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble, Inc.

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 CO-SYNDICATION AGENTS: 

JPMORGAN CHASE BANK, N.A. 
 270 Park
Avenue 
 Mail Code: NY1-K855 
 New
York, New York 10017-2014 

			
	Attention:	  	 (***)† 

	Telephone:	  	 (***)† 

	Telecopier:	  	 (***)† 

	E-mail:	  	 (***)† 

Wiring Instructions: 
 JPMorgan
Chase Bank, N.A. 

			
	Account Name:	  	Asset Based Operations
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble

 WELLS FARGO RETAIL FINANCE,
LLC 
 One Boston Place,
18th Floor Boston, Massachusetts 02108 

			
	Attention:	  	 (***)† 

	Telephone:	  	 (***)† 

	Telecopier:	  	 (***)† 

	E-Mail:	  	 (***)† 

Wiring Instructions: 
 Wells Fargo
Bank 
 San Francisco, California 

			
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 CO-DOCUMENTATION AGENTS: 

SUNTRUST BANK 
 303
Peachtree Street, NW, 23rd Floor 

Mail Code: GA-ATL-1981 
 Atlanta, Georgia
30308 

			
	Attention:	  	 (***)† 

	Telephone:	  	 (***)† 

	Telecopier:	  	 (***)† 

	E-Mail:	  	 (***)† 

Wiring Instructions: 
 SunTrust
Bank 
 Atlanta, Georgia 

			
	Account Number:	  	(***)†
	Account Name:	  	Structured Finance
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble

 US BANK, NATIONAL ASSOCIATION

 950
17th Street 

Mail Code: DN-CO-T3NB 
 Denver, Colorado
80202 

			
	Attention:	  	 (***)† 

	Telephone:	  	(***)†
	Telecopier:	  	(***)†
	E-Mail:	  	(***)†

 Wiring Instructions:

 U S Bank National Association 

			
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Complex Credits – Barnes & Noble

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 CO-SENIOR MANAGING AGENTS: 

REGIONS BANK 
 599
Lexington Avenue, 45th Floor 

New York, New York 10022 

			
	Attention:	  	(***)†
	Telephone:	  	(***)†
	Telecopier:	  	(***)†
	E-Mail:	  	(***)†

 Wiring Instructions: 

 Regions Bank 
 Birmingham Alabama

			
	Account Name:	  	Corporate Wire
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble

 SOVEREIGN BANK 

551 Fifth Avenue,
26th Floor 

New York, New York 10176 

			
	Attention:	  	(***)†
	Telephone:	  	(***)†
	Telecopier:	  	(***)†
	E-Mail:	  	(***)†

 Wiring Instructions:

 Sovereign Bank 
 Wyomissing,
Pennsylvania 

			
	Account Name:	  	Participation Wires
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 LC ISSUERS: 

BANK OF AMERICA, N.A. 
 1 Fleet Way

 Mail Code: PA6-580-02-30 
 Scranton,
Pennsylvania 18507 

			
	Attention:	  	 (***)†

	Telephone:	  	 (***)†

	Telecopier:	  	 (***)†

	E-Mail:	  	 (***)†

Wiring Instructions: 
 Bank of
America, N.A. 
 New York, New York 

			
	Account Name:	  	Bank of America Retail Group Collection
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble, Inc.

 JPMORGAN CHASE BANK,
N.A. 
 270 Park Avenue 
 Mail Code:
NY1-K855 
 New York, New York 10017-2014 

			
	Attention:	  	 (***)†

	Telephone:	  	 (***)†

	Telecopier:	  	 (***)†

	E-mail:	  	 (***)† 

Wiring Instructions: 
 JPMorgan
Chase Bank, N.A. 

			
	Account Name:	  	Asset Based Operations
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission. 

 WELLS FARGO RETAIL FINANCE, LLC 

One Boston Place,
18th Floor 

Boston, Massachusetts 02108 

			
	Attention:	  	 (***)† 

	Telephone:	  	 (***)† 

	Telecopier:	  	 (***)† 

	E-Mail:	  	 (***)† 

Wiring Instructions: 
 Wells Fargo
Bank 
 San Francisco, California 

			
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble

 SOVEREIGN BANK 

551 Fifth Avenue,
26th Floor 

New York, New York 10176 

			
	Attention:	  	 (***)† 

	Telephone:	  	 (***)† 

	Telecopier:	  	 (***)† 

	E-Mail:	  	 (***)† 

Wiring Instructions: 
 Sovereign
Bank 
 Wyomissing, Pennsylvania 

			
	Account Name:	  	Participation Wires
	Account Number:	  	(***)†
	ABA Number:	  	(***)†
	Reference:	  	Barnes & Noble

  

	(***)†	This information has been omitted based on a request for confidential treatment. The omitted portions have been separately filed with the Securities and Exchange
Commission.

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00175-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00175-of-00352.parquet"}]]