Document:

EX-10.9

 Exhibit 10.9 

FORWARD PURCHASE AGREEMENT 

This Forward Purchase Agreement (this “Agreement”) is entered into as of [●], 2021, by and between Integrated
Rail and Resources Acquisition Corp., a blank check company incorporated as a Delaware corporation (the “Company”), and DHIP Natural Resources Investments, LLC, a Delaware limited liability company (the
“Purchaser”). 
 Recitals 

WHEREAS, the Company was incorporated for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization
or similar business combination with one or more businesses or entities (a “Business Combination”); 
 WHEREAS, the
Company has filed with the U.S. Securities and Exchange Commission (the “SEC”) a registration statement on Form S-1 (the “Registration Statement”) for its
initial public offering (“IPO”) of 27,500,000 units (or 31,625,000 units if the underwriters’ over-allotment option (the “IPO Option”) is exercised in full) (the “Public
Units”) at a price of $10.00 per Public Unit, each Public Unit comprised of one share of the Company’s Class A common stock, par value $0.0001 per share (the “Class A
Shares,” and the Class A Shares included in the Public Units, the “Public Shares”), and one-half of one redeemable warrant, where each whole redeemable warrant is
exercisable to purchase one Class A Share at an exercise price of $11.50 per share (the “Warrants,” and the Warrants included in the Public Units, the “Public Warrants”); 

WHEREAS, the Company’s sponsor, DHIP Natural Resources Investments. LLC, a Delaware limited liability company
(“Sponsor”), has agreed to purchase an aggregate of 8,500,000 private placement warrants (or 9,325,000 private placement warrants if the IPO Option is exercised in full) at a price of $1.00 per whole warrant in a private
placement that will close contemporaneously with the closing of the IPO (the “Private Placement Warrants”); 

WHEREAS, following the closing of the IPO (the “IPO Closing”), the Company will seek to identify and consummate a
Business Combination; 
 WHEREAS, the parties wish to enter into this Agreement, pursuant to which immediately prior with the closing of the
Company’s initial Business Combination (the “Business Combination Closing”), the Company shall issue and sell to the Purchaser, and the Purchaser shall purchase from the Company, on a private placement basis, the number
of units (the “Forward Purchase Units”) determined pursuant to Sections 1(a)(ii), (iii) and (iv) hereof, each comprised of one Class A Share (each, a “Forward Purchase
Share” and, collectively, “Forward Purchase Shares”) and one-half of one warrant (each, a “Forward Purchase Warrant”), on the terms and conditions
set forth herein (the Forward Purchase Units, the Forward Purchase Shares, the Forward Purchase Warrants underlying the Forward Purchase Units and the Class A Shares underlying the Forward Purchase Warrants, the “Forward Purchase
Securities”); 
 WHEREAS, proceeds from the IPO and the sale of the Private Placement Warrants in an aggregate amount equal to
the gross proceeds from the IPO will be deposited into a trust account for the benefit of the holders of the Public Shares (the “Trust Account”), as described in the Registration Statement; and 

WHEREAS, the amounts available to the Company from the Trust Account (after giving effect to any redemptions of Public Shares) and any other
equity or debt financing obtained by the Company in connection with the Business Combination (the “Available Cash”), together with the proceeds from the sale of the Forward Purchase Units, will be used to satisfy the cash
requirements of the Business Combination, including funding the purchase price and paying expenses and retaining amounts specified in the definitive agreement for the Business Combination (the “Definitive Agreement”) to be
retained for use by the post-Business Combination company for working capital or other purposes (the “Cash Requirements”); 

NOW, THEREFORE, in consideration of the premises, representations, warranties and the mutual covenants contained in this Agreement, and for
other good and valuable consideration, the receipt, sufficiency and adequacy of which are hereby acknowledged, the parties hereto agree as follows: 

 Agreement 

 

	1.	 Sale and Purchase. 

 

	 	(a)	 Forward Purchase Units. 

 

	 	(i)	 Subject to Sections 1(a)(ii), (iii) and (iv), the Company shall issue and sell to the
Purchaser, and the Purchaser shall purchase from the Company, up to a maximum of 1,000,000 Forward Purchase Units (the “Maximum Units”) for a purchase price of $10.00 per Forward Purchase Unit (the “Forward
Purchase Price”), or up to a maximum of $10,000,000 in the aggregate. Each Forward Purchase Warrant will have the same terms as each Private Placement Warrant, and will be subject to the terms and conditions of the Warrant Agreement to
be entered into between the Company and American Stock Transfer & Trust Company, as Warrant Agent, in connection with the IPO, mutatis mutandis. 

  

	 	(ii)	 The number of Forward Purchase Units to be issued and sold by the Company and purchased by the Purchaser
hereunder shall be determined as follows: 

  

	 	(A)	 As soon as reasonably practicable, but in no event less than ten (10) Business Days (as defined below)
prior to the Company’s entry into the Definitive Agreement, the Company shall provide the Purchaser with notice (the “Initial Company Notice”) of the number of Forward Purchase Units that it desires the Purchaser to
purchase pursuant to this Agreement, which shall be equal to its good faith estimate of that number which, after payment of the aggregate Forward Purchase Price by the Purchaser, will result in gross proceeds to the Company equal to the amount of
funds necessary for the Company to satisfy the Cash Requirements less the Available Cash; provided, however, that such number shall in no event exceed the Maximum Units. Following delivery of the Initial Company Notice, the Company
shall provide the Purchaser with such other information as the Purchaser (or any applicable Transferee pursuant to Section 4(b) hereof) may reasonably request so that the Purchaser (or such Transferee) may seek the approval
of its board of directors, board of managers, members, investment committee or other governing body to consummate the purchase of the Forward Purchase Units hereunder. 

 

	 	(B)	 Within five (5) Business Days after receipt of the Initial Company Notice, the Purchaser shall provide the
Company with notice (the “Initial Purchaser Notice”) of the decision of its board of directors, board of managers, members, investment committee or other governing body as to the maximum number of Forward Purchase Units it
wishes to purchase pursuant to this Agreement, if any, which shall not exceed the Maximum Units, which notice shall constitute the binding obligation of the Purchaser to purchase such number of Forward Purchase Units, subject to the terms and
conditions of this Agreement. 

  

	 	(iii)	 At least two (2) Business Days before the Business Combination Closing, the Company shall provide the
Purchaser with an updated notice (the “Final Company Notice”) including: 

  

	 	(A)	 its determination, based on the actual number of Public Shares validly submitted for redemption or other
changes in the Cash Requirements, of the number of Forward Purchase Units that it requires the Purchaser to purchase pursuant to this Agreement, which shall not be greater than the maximum number of Forward Purchase Units specified in the Initial
Purchase Notice; 

  

	 	(B)	 the anticipated date of the Business Combination Closing; and 

 

	 	(C)	 instructions for wiring the Forward Purchase Price. 

 

	 	(iv)	 In the event that any Definitive Agreement is terminated or the transaction contemplated thereby is abandoned,
the procedures completed pursuant to clause (ii) and (iii) above to determine the number of Forward Purchase Units to be purchased by the Purchaser in connection with such Definitive Agreement shall be disregarded and the provisions of clause
(ii) and clause (iii) above must be separately completed for each Definitive Agreement entered into by the Company. 

	 	(v)	 The closing of the sale of Forward Purchase Units (the “Forward Closing”) shall be held
on the same date and immediately prior to the Business Combination Closing (such date being referred to as the “Forward Closing Date”). At least one (1) Business Day prior to the Forward Closing Date, the Purchaser shall
deliver to the Company the Forward Purchase Price for the Forward Purchase Units by wire transfer of U.S. dollars in immediately available funds to the account specified by the Company in such notice to be held in escrow until the Forward Closing.
At the Forward Closing on the Forward Closing Date, (i) the Forward Purchase Price shall be released from escrow automatically and without further action by the Company or the Purchaser, and (ii) upon such release, the Company shall issue
the Forward Purchase Units to the Purchaser in book-entry form, free and clear of any liens or other restrictions whatsoever (other than those arising under state or federal securities laws), registered in the name of the Purchaser (or its nominee
in accordance with its delivery instructions), or to a custodian designated by the Purchaser, as applicable. In the event the Business Combination Closing does not occur within five (5) Business Days of the date scheduled for closing, the
Forward Closing shall not occur and the Company shall promptly (but not later than one (1) Business Day thereafter) return the Forward Purchase Price to the Purchaser. For purposes of this Agreement, “Business Day” means
any day, other than a Saturday or a Sunday, that is neither a legal holiday nor a day on which banking institutions are generally authorized or required by law or regulation to close in the City of New York, New York. 

 

	 	(b)	 Legends. Each register and book entry for the Forward Purchase Securities shall contain a notation, and
each certificate (if any) evidencing the Forward Purchase Securities shall be stamped or otherwise imprinted with a legend, in substantially the following form: 

“THE SECURITIES REPRESENTED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR THE SECURITIES LAWS OF ANY
STATE OR OTHER JURISDICTION, AND MAY NOT BE TRANSFERRED IN VIOLATION OF SUCH ACT AND LAWS. THE SALE, PLEDGE, HYPOTHECATION, OR TRANSFER OF THE SECURITIES REPRESENTED HEREBY ARE SUBJECT TO THE TERMS AND CONDITIONS OF A CERTAIN FORWARD PURCHASE
AGREEMENT BY AND BETWEEN THE HOLDER AND THE COMPANY. COPIES OF SUCH AGREEMENT MAY BE OBTAINED UPON WRITTEN REQUEST TO THE SECRETARY OF THE COMPANY.” 
  

	2.	 Representations and Warranties of the Purchaser. The Purchaser represents and warrants to the
Company as follows, as of the date hereof: 

  

	 	(a)	 Organization and Power. The Purchaser is duly organized, validly existing, and in good standing under
the laws of the jurisdiction of its formation and has all requisite power and authority to carry on its business as presently conducted and as proposed to be conducted. 

 

	 	(b)	 Authorization. The Purchaser has full power and authority to enter into this Agreement. This Agreement,
when executed and delivered by the Purchaser, will constitute the valid and legally binding obligation of the Purchaser, enforceable against the Purchaser in accordance with its terms, except (i) as limited by applicable bankruptcy, insolvency,
reorganization, moratorium, fraudulent conveyance and any other laws of general application affecting enforcement of creditors’ rights generally, (ii) as limited by laws relating to the availability of specific performance, injunctive
relief or other equitable remedies, or (iii) to the extent the indemnification provisions contained in the Registration Rights (as defined below) may be limited by applicable federal or state securities laws. 

 

	 	(c)	 Governmental Consents and Filings. No consent, approval, order or authorization of, or registration,
qualification, designation, declaration or filing with, any federal, state or local governmental authority is required on the part of the Purchaser in connection with the consummation of the transactions contemplated by this Agreement.

	 	(d)	 Compliance with Other Instruments. The execution, delivery and performance by the Purchaser of this
Agreement and the consummation by the Purchaser of the transactions contemplated by this Agreement will not result in any violation or default (i) of any provisions of its organizational documents, (ii) of any instrument, judgment, order,
writ or decree to which it is a party or by which it is bound, (iii) under any note, indenture or mortgage to which it is a party or by which it is bound, (iv) under any lease, agreement, contract or purchase order to which it is a party
or by which it is bound or (v) of any provision of federal or state statute, rule or regulation applicable to the Purchaser, in each case (other than clause (i)), which would have a material adverse effect on the Purchaser or its ability to
consummate the transactions contemplated by this Agreement. 

  

	 	(e)	 Purchase Entirely for Own Account. This Agreement is made with the Purchaser in reliance upon the
Purchaser’s representation to the Company, which by the Purchaser’s execution of this Agreement, the Purchaser hereby confirms, that the Forward Purchase Securities to be acquired by the Purchaser will be acquired for investment for the
Purchaser’s own account, not as a nominee or agent, and not with a view to the resale or distribution of any part thereof in violation of any state or federal securities laws, and that the Purchaser has no present intention of selling, granting
any participation in, or otherwise distributing the same in violation of law. By executing this Agreement, the Purchaser further represents that the Purchaser does not presently have any contract, undertaking, agreement or arrangement with any
Person to sell, transfer or grant participations to such Person or to any third Person, with respect to any of the Forward Purchase Securities. For purposes of this Agreement, “Person” means an individual, a limited liability
company, a partnership, a joint venture, a corporation, a trust, an unincorporated organization, any other entity or any government or any department or agency thereof. 

 

	 	(f)	 Disclosure of Information. The Purchaser has had an opportunity to discuss the Company’s business,
management, financial affairs and the terms and conditions of the offering of the Forward Purchase Units, as well as the terms of the Company’s proposed IPO, with the Company’s management. 

 

	 	(g)	 Restricted Securities. The Purchaser understands that the offer and sale of the Forward Purchase Units
to the Purchaser has not been, and will not be, registered under the Securities Act of 1933, as amended (the “Securities Act”), by reason of a specific exemption from the registration provisions of the Securities Act which
depends upon, among other things, the bona fide nature of the investment intent and the accuracy of the Purchaser’s representations as expressed herein. The Purchaser understands that the Forward Purchase Securities are “restricted
securities” under applicable U.S. federal and state securities laws and that, pursuant to these laws, the Purchaser must hold the Forward Purchase Securities indefinitely unless they are registered with the SEC and qualified by state
authorities, or an exemption from such registration and qualification requirements is available. The Purchaser acknowledges that the Company has no obligation to register or qualify the Forward Purchase Securities, or any Class A Shares into
which the Forward Purchase Securities may be converted or exercised, for resale, except for the Registration Rights. The Purchaser further acknowledges that if an exemption from registration or qualification is available, it may be conditioned on
various requirements including, but not limited to, the time and manner of sale, the holding period for the Forward Purchase Securities, and on requirements relating to the Company which are outside of the Purchaser’s control, and which the
Company is under no obligation and may not be able to satisfy. The Purchaser acknowledges that the Company filed the Registration Statement for its proposed IPO. The Purchaser understands that the offering of the Forward Purchase Securities is not,
and is not intended to be, part of the IPO, and that the Purchaser will not be able to rely on the protection of Section 11 of the Securities Act with respect to the Forward Purchase Securities. 

 

	 	(h)	 No Public Market. The Purchaser understands that no public market now exists for the Forward Purchase
Securities, and that the Company has made no assurances that a public market will ever exist for the Forward Purchase Securities. 

  

	 	(i)	 High Degree of Risk. The Purchaser understands that its agreement to purchase the Forward Purchase
Securities involves a high degree of risk that could cause the Purchaser to lose all or part of its investment. The Purchaser has such knowledge and experience in financial and business matters as to be capable of evaluating the merits and risks of
an investment in the Forward Purchase Shares, and the Purchaser has sought such accounting, legal and tax advice as the Purchaser has considered necessary to make an informed investment decision. The Purchaser has adequately analyzed and fully
considered the risks of an investment in the Forward Purchase Shares and determined that the Forward Purchase Shares are a suitable investment for the Purchaser and that the Purchaser is able at this time and in the foreseeable future to bear the
economic risk of a total loss of the Purchaser’s investment in the Company. 

  

	 	(j)	 Accredited Investor. The Purchaser is an accredited investor as defined in Rule 501(a) of Regulation D
promulgated under the Securities Act. 

	 	(k)	 No General Solicitation. The Purchaser and its officers, directors, employees, agents, shareholders or
partners became aware of this offering of the Forward Purchase Shares solely by means of direct contact between Purchaser and the Company or a representative of the Company, and the Forward Purchase Shares were offered to Purchaser solely by direct
contact between Purchaser and the Company or a representative of the Company. Purchaser did not become aware of this offering of the Forward Purchase Shares, nor were the Forward Purchase Shares offered to Purchaser, by any other means. Purchaser
acknowledges that the Company represents and warrants that the Forward Purchase Shares (i) were not offered by any form of general solicitation or general advertising and (ii) are not being offered in a manner involving a public offering
under, or in a distribution in violation of, the Securities Act, any state securities laws or any applicable laws of any other jurisdiction. 

  

	 	(l)	 Residence. The Purchaser’s principal place of business is the office or offices located at the
address of the Purchaser set forth on the signature page hereof. 

  

	 	(m)	 Non-Public Information. The Purchaser acknowledges its
obligations under applicable securities laws with respect to the treatment of non-public information relating to the Company. 

 

	 	(n)	 Adequacy of Financing. At the time of the Forward Closing, the Purchaser will have available to it
sufficient funds to satisfy its obligations under this Agreement. 

  

	 	(o)	 No Other Representations and Warranties; Non-Reliance. Except
for the specific representations and warranties contained in this Section 2 and in any certificate or agreement delivered pursuant hereto, none of the Purchaser nor any person acting on behalf of the Purchaser nor any of
the Purchaser’s affiliates (the “Purchaser Parties”) has made, makes or shall be deemed to make any other express or implied representation or warranty with respect to the Purchaser and this offering, and the Purchaser
Parties disclaim any such representation or warranty. Except for the specific representations and warranties expressly made by the Company in Section 3 of this Agreement and in any certificate or agreement delivered
pursuant hereto, the Purchaser Parties specifically disclaim that they are relying upon any other representations or warranties that may have been made by the Company, any person on behalf of the Company or any of the Company’s affiliates
(collectively, the “Company Parties”). 

  

	3.	 Representations and Warranties of the Company. The Company represents and warrants to the
Purchaser as follows: 

  

	 	(a)	 Incorporation and Corporate Power. The Company is a blank check company incorporated as a Delaware
corporation and has all requisite corporate power and authority to carry on its business as presently conducted and as proposed to be conducted. The Company has no subsidiaries. 

 

	 	(b)	 Capitalization. On the date hereof, the authorized share capital of the Company consists of:

  

	 	(i)	 100,000,000 Class A ordinary shares, par value $0.0001, none of which are issued and outstanding.

  

	 	(ii)	 10,000,000 Class B ordinary shares, par value $0.0001 per share (the
“Class B Shares”), 7,906,250 of which are issued and outstanding. All of the outstanding Class B Shares have been duly authorized, are fully paid and nonassessable and were issued in
compliance with all applicable federal and state securities laws. 

	 	(iii)	 1,000,000 preferred shares, par value $0.0001 per share, none of which are issued and outstanding.

  

	 	(c)	 Authorization. All corporate action required to be taken by the Company’s Board of Directors and
shareholders in order to authorize the Company to enter into this Agreement, and to issue the Forward Purchase Securities at the Forward Closing, and the securities issuable upon exercise of the Forward Purchase Warrants, has been taken or will be
taken prior to the Forward Closing. All action on the part of the shareholders, directors and officers of the Company necessary for the execution and delivery of this Agreement, the performance of all obligations of the Company under this Agreement
to be performed as of the Forward Closing, and the issuance and delivery of the Forward Purchase Securities and the securities issuable upon exercise of the Forward Purchase Warrants has been taken or will be taken prior to the Forward Closing. This
Agreement, when executed and delivered by the Company, shall constitute the valid and legally binding obligation of the Company, enforceable against the Company in accordance with its terms except (i) as limited by applicable bankruptcy,
insolvency, reorganization, moratorium, fraudulent conveyance, or other laws of general application relating to or affecting the enforcement of creditors’ rights generally, (ii) as limited by laws relating to the availability of specific
performance, injunctive relief, or other equitable remedies, or (iii) to the extent the indemnification provisions contained in the Registration Rights may be limited by applicable federal or state securities laws. 

	 	(d)	 Valid Issuance of Securities. The Forward Purchase Securities, when issued, sold and delivered in
accordance with the terms and for the consideration set forth in this Agreement, and the securities issuable upon exercise of the Forward Purchase Warrants, when issued in accordance with the terms of the Forward Purchase Warrants and this
Agreement, will be validly issued, fully paid and nonassessable, as applicable, and free of all preemptive or similar rights, taxes, liens, encumbrances and charges with respect to the issue thereof and restrictions on transfer other than
restrictions on transfer specified under this Agreement, applicable state and federal securities laws and liens or encumbrances created by or imposed by the Purchaser. Assuming the accuracy of the representations of the Purchaser in this Agreement
and subject to the filings described in Section 3(e) below, the Forward Purchase Securities will be issued in compliance with all applicable federal and state securities laws. 

 

	 	(e)	 Governmental Consents and Filings. Assuming the accuracy of the representations and warranties made by
the Purchaser in this Agreement, no consent, approval, order or authorization of, or registration, qualification, designation, declaration or filing with, any federal, state or local governmental authority is required on the part of the Company in
connection with the consummation of the transactions contemplated by this Agreement, except for filings pursuant to Regulation D of the Securities Act, and applicable state securities laws, if any, and pursuant to the Registration Rights.

  

	 	(f)	 Compliance with Other Instruments. The execution, delivery and performance of this Agreement and the
consummation of the transactions contemplated by this Agreement will not result in any violation or default (i) of any provisions of the Company’s certificate of incorporation, as it may be amended from time to time (the
“Charter”), bylaws or other governing documents of the Company, (ii) of any instrument, judgment, order, writ or decree to which the Company is a party or by which it is bound, (iii) under any note, indenture or
mortgage to which the Company is a party or by which it is bound, (iv) under any lease, agreement, contract or purchase order to which the Company is a party or by which it is bound or (v) of any provision of federal or state statute, rule
or regulation applicable to the Company, in each case (other than clause (i)) which would have a material adverse effect on the Company or its ability to consummate the transactions contemplated by this Agreement. 

 

	 	(g)	 Operations. As of the date hereof, the Company has not conducted, and prior to the IPO Closing the
Company will not conduct, any operations other than organizational activities and activities in connection with offerings of its securities. 

	 	(h)	 No General Solicitation. Neither the Company, nor any of its officers, directors, employees, agents or
shareholders has either directly or indirectly, including, through a broker or finder (i) engaged in any general solicitation, or (ii) published any advertisement in connection with the offer and sale of the Forward Purchase Units.

  

	 	(i)	 No Other Representations and Warranties; Non-Reliance. Except
for the specific representations and warranties contained in this Section 3 and in any certificate or agreement delivered pursuant hereto, none of the Company Parties has made, makes or shall be deemed to make any other
express or implied representation or warranty with respect to the Company, this offering, the proposed IPO or a potential Business Combination, and the Company Parties disclaim any such representation or warranty. Except for the specific
representations and warranties expressly made by the Purchaser in Section 2 of this Agreement and in any certificate or agreement delivered pursuant hereto, the Company Parties specifically disclaim that they are relying
upon any other representations or warranties that may have been made by the Purchaser Parties. 

  

	4.	 Registration Rights; Transfer. 

 

	 	(a)	 Registration Rights. The Purchaser shall be granted registration rights by the Company with respect to
the Forward Purchase Securities underlying the Forward Purchase Units pursuant to a registration rights agreement to be entered into with the Company, a form of which has been filed with the registration statement relating to the Company’s IPO
(the “Registration Rights”). 

	 	(b)	 Transfer. This Agreement and all of the Purchaser’s rights and obligations hereunder (including the
Purchaser’s obligation to purchase the Forward Purchase Units) may be transferred or assigned, at any time and from time to time, in whole or in part, to one or more affiliates of the Purchaser (each such transferee, a
“Transferee”). Upon any such assignment: 

  

	 	(i)	 the applicable Transferee shall execute a signature page to this Agreement, substantially in the form of the
Purchaser’s signature page hereto (the “Joinder Agreement”), which shall reflect the number of Forward Purchase Units to be purchased by such Transferee (the “Transferee Securities”), and, upon
such execution, such Transferee shall have all the same rights and obligations of the Purchaser hereunder with respect to the Transferee Securities, and references herein to the “Purchaser” shall be deemed to refer to and
include any such Transferee with respect to such Transferee and to its Transferee Securities; provided, that any representations, warranties, covenants and agreements of the Purchaser and any such Transferee shall be several and not joint and shall
be made as to the Purchaser or any such Transferee, as applicable, as to itself only; and 

  

	 	(ii)	 upon a Transferee’s execution and delivery of a Joinder Agreement, the number of Forward Purchase Units to
be purchased by the Purchaser hereunder shall be reduced by the total number of Forward Purchase Units to be purchased by the applicable Transferee pursuant to the applicable Joinder Agreement, which reduction shall be evidenced by the Purchaser and
the Company amending Schedule A to this Agreement to reflect each transfer and updating the “Number of Forward Purchase Units” and “Aggregate Purchase Price for Forward Purchase Units” on the
Purchaser’s signature page hereto to reflect such reduced number of Forward Purchase Units, and the Purchaser shall be fully and unconditionally released from its obligation to purchase such Transferee Securities hereunder. For the avoidance of
doubt, this Agreement need not be amended and restated in its entirety, but only Schedule A and the Purchaser’s signature page hereto need be so amended and updated and executed by each of the Purchaser and the Company upon the
occurrence of any such transfer of Transferee Securities. 

	5.	 Additional Agreements, Acknowledgements and Waivers of the Purchaser. 

 

	 	(a)	 Lock-up; Transfer Restrictions. The Purchaser agrees that it
shall not Transfer any Forward Purchase Units (or the Forward Purchase Shares and Forward Purchase Warrants, including the Class A Shares issued or issuable upon the exercise of any such Forward Purchase Warrants) until 30 days after the
completion of the initial Business Combination. Notwithstanding the foregoing, Transfers of the Forward Purchase Units (and the underlying Class A Shares and Warrants, including the Class A Shares issued or issuable upon the exercise of
any such warrants) are permitted (any such transferees, the “Permitted Transferees”): (A) to the Company’s officers or directors, any affiliates or family members of any of the Company’s officers or directors, any
members of the Purchaser, or any affiliates of the Purchaser; (B) in the case of an individual, by gift to a member of the individual’s immediate family or to a trust, the beneficiary of which is a member of the individual’s immediate
family or an affiliate of such person, or to a charitable organization; (C) in the case of an individual, by virtue of laws of descent and distribution upon death of the individual; (D) in the case of an individual, pursuant to a qualified
domestic relations order; (E) by private sales or transfers made in connection with any forward purchase agreement or similar arrangement or in connection with the consummation of the Company’s Business Combination at prices no greater
than the price at which the securities were originally purchased; (F) by virtue of the Sponsor’s organizational documents upon liquidation or dissolution of the Sponsor; (G) to the Company for no value for cancellation in connection
with the consummation of the Company’s initial Business Combination; (H) in the event of the Company’s liquidation prior to the completion of the Company’s Business Combination; or (I) in the event of the Company’s
liquidation, merger, share exchange or other similar transaction which results in all of the Company’s shareholders having the right to exchange their Class A Shares for cash, securities or other property subsequent to the completion of
the Company’s Business Combination; (J) as a distribution to limited partners, members or shareholders of the Purchaser; (K) to the Purchaser’s affiliates, to any investment fund or other entity controlled or managed by the
Purchaser or any of its affiliates, or to any investment manager or investment advisor of the Purchaser or an affiliate of any such investment manager or investment advisor; (L) to a nominee or custodian of a person or entity to whom a
disposition or transfer would be permissible under clauses (A) through (K) above; (M) to the Purchaser or any Transferee pursuant to Section 4(b) hereof; (N) by virtue of the laws of the Purchaser’s jurisdiction of formation or
its organizational documents upon dissolution of the Purchaser; and (O) pursuant to an order of a court or regulatory agency; provided, however, that in the case of clauses (A) through (F) and (J) through (N), these
Permitted Transferees must enter into a written agreement agreeing to be bound by these transfer restrictions. “Transfer” shall mean the (x) sale or assignment of, offer to sell, contract or agreement to sell,
hypothecation, pledge, grant of any option to purchase or otherwise dispose of or agreement to dispose of, directly or indirectly, or establishment or increase of a put equivalent position or liquidation with respect to or decrease of a call
equivalent position (within the meaning of Section 16 of the Securities Exchange Act of 1934, as amended, and the rules and regulations of the SEC promulgated thereunder) with respect to, any of the Forward Purchase Securities (excluding any
pledges in the ordinary course of business for bona fide financing purposes or as part of prime brokerage arrangements), (y) entry into any swap or other arrangement that transfers to another, in whole or in part, any of the economic consequences of
ownership of any of the Forward Purchase Securities, whether any such transaction is to be settled by delivery of such Forward Purchase Securities, in cash or otherwise, or (z) public announcement of any intention to effect any transaction
specified in clause (x) or (y). 

  

	 	(b)	 Trust Account. 

 

	 	(i)	 The Purchaser hereby acknowledges that it is aware that the Company will establish the Trust Account for the
benefit of its public shareholders upon the IPO Closing. The Purchaser, for itself and its affiliates, hereby agrees that it has no right, title, interest or claim of any kind in or to any monies held in the Trust Account, or any other asset of the
Company as a result of any liquidation of the Company, except for redemption and liquidation rights, if any, the Purchaser may have in respect of any Public Shares held by it. 

	 	(ii)	 The Purchaser hereby agrees that it shall have no right of set-off or
any right, title, interest or claim of any kind (“Claim”) to, or to any monies in, the Trust Account, and hereby irrevocably waives any Claim to, or to any monies in, the Trust Account that it may have now or in the future,
except for redemption and liquidation rights, if any, the Purchaser may have in respect of any Public Shares held by it. In the event the Purchaser has any Claim against the Company under this Agreement, the Purchaser shall pursue such Claim solely
against the Company and its assets outside the Trust Account and not against the property or any monies in the Trust Account, except for redemption and liquidation rights, if any, the Purchaser may have in respect of any Public Shares held by it.

  

	 	(c)	 No Short Sales. Purchaser hereby agrees that neither it, nor any person or entity acting on its behalf or
pursuant to any understanding with it, will engage in any Short Sales with respect to securities of the Company prior to the Business Combination Closing. For purposes of this Section 5, “Short Sales” shall include, without
limitation, all “short sales” as defined in Rule 200 promulgated under Regulation SHO under the Exchange Act, and all types of direct and indirect stock pledges (other than pledges in the ordinary course of business as part of prime
brokerage arrangements), forward sale contracts, options, puts, calls, swaps and similar arrangements (including on a total return basis), each of such foregoing instruments that is naked short, and short sales and other short transactions through
non-U.S. broker dealers or foreign regulated brokers. 

  

	6.	 New York Stock Exchange Listing. The Company will use commercially reasonable efforts to maintain
the listing of the Class A Shares and Public Warrants on the New York Stock Exchange (“NYSE”) (or another national securities exchange). 

  

	7.	 Forward Closing Conditions. 

 

	 	(a)	 The obligation of the Purchaser to purchase the Forward Purchase Units at the Forward Closing under this
Agreement shall be subject to the fulfillment, at or prior to the Forward Closing of each of the following conditions, any of which, to the extent permitted by applicable laws, may be waived by the Purchaser: 

 

	 	(i)	 The Business Combination shall be consummated substantially concurrently with the purchase of the Forward
Purchase Units; 

  

	 	(ii)	 The Purchaser and any applicable Transferee shall have obtained the approval of its board of directors, board
of managers, members, investment committee or other governing body to consummate the purchase of the Forward Purchase Units hereunder as contemplated by Section 1(a)(ii) hereof; 

 

	 	(iii)	 The Company shall have delivered to the Purchaser a certificate evidencing the Company’s good standing as
a company incorporated as a Delaware corporation; 

  

	 	(iv)	 The representations and warranties of the Company set forth in Section 3 of this
Agreement shall have been true and correct as of the date hereof and shall be true and correct as of the Forward Closing Date, as applicable, with the same effect as though such representations and warranties had been made on and as of such date
(other than any such representation or warranty that is made by its terms as of a specified date, which shall be true and correct as of such specified date), except where the failure to be so true and correct would not have a material adverse effect
on the Company or its ability to consummate the transactions contemplated by this Agreement; 

  

	 	(v)	 The Company shall have performed, satisfied and complied in all material respects with the covenants,
agreements and conditions required by this Agreement to be performed, satisfied or complied with by the Company at or prior to the Forward Closing; and 

  

	 	(vi)	 No order, writ, judgment, injunction, decree, determination, or award shall have been entered by or with any
governmental, regulatory, or administrative authority or any court, tribunal, or judicial, or arbitral body, and no other legal restraint or prohibition shall be in effect, preventing the purchase by the Purchaser of the Forward Purchase Units.

  

	 	(b)	 The obligation of the Company to sell the Forward Purchase Units at the Forward Closing under this Agreement
shall be subject to the fulfillment, at or prior to the Forward Closing of each of the following conditions, any of which, to the extent permitted by applicable laws, may be waived by the Company: 

 

	 	(i)	 The Business Combination shall be consummated substantially concurrently with the purchase of Forward Purchase
Units; 

  

	 	(ii)	 The representations and warranties of the Purchaser set forth in Section 2 of this
Agreement shall have been true and correct as of the date hereof and shall be true and correct as of the Forward Closing Date, as applicable, with the same effect as though such representations and warranties had been made on and as of such date
(other than any such representation or warranty that is made by its terms as of a specified date, which shall be true and correct as of such specified date), except where the failure to be so true and correct would not have a material adverse effect
on the Purchaser or its ability to consummate the transactions contemplated by this Agreement; 

	 	(iii)	 The Purchaser shall have performed, satisfied and complied in all material respects with the covenants,
agreements and conditions required by this Agreement to be performed, satisfied or complied with by the Purchaser at or prior to the Forward Closing; and 

  

	 	(iv)	 No order, writ, judgment, injunction, decree, determination, or award shall have been entered by or with any
governmental, regulatory, or administrative authority or any court, tribunal, or judicial, or arbitral body, and no other legal restraint or prohibition shall be in effect, preventing the purchase by the Purchaser of the Forward Purchase Units.

  

	8.	 Termination. This Agreement may be terminated at any time prior to the Forward Closing:

  

	 	(a)	 by mutual written consent of the Company and the Purchaser; 

 

	 	(b)	 automatically 

  

	 	(i)	 if the IPO is not consummated on or prior to twelve months from the date of this Agreement; or

  

	 	(ii)	 if the Business Combination is not consummated within 24 months from the closing of the IPO, or such later date
as may be approved by the Company’s shareholders. 

 In the event of any termination of this Agreement pursuant to
this Section 8, the Forward Purchase Price (and interest thereon, if any), if previously paid, and all Purchaser’s funds paid in connection herewith shall be promptly returned to the Purchaser, and thereafter this
Agreement shall forthwith become null and void and have no effect, without any liability on the part of the Purchaser or the Company and their respective directors, officers, employees, partners, managers, members, or shareholders and all rights and
obligations of each party shall cease; provided, however, that nothing contained in this Section 8 shall relieve either party from liabilities or damages arising out of any fraud or willful breach by such
party of any of its representations, warranties, covenants or agreements contained in this Agreement. 
  

	9.	 General Provisions. 

 

	 	(a)	 Notices. All notices and other communications given or made pursuant to this Agreement shall be in
writing and shall be deemed effectively given upon the earlier of actual receipt, or (i) personal delivery to the party to be notified, (ii) when sent, if sent by electronic mail or facsimile (if any) during normal business hours of the
recipient, and if not sent during normal business hours, then on the recipient’s next Business Day, (iii) five (5) Business Days after having been sent by registered or certified mail, return receipt requested, postage prepaid, or
(iv) one (1) Business Day after deposit with a nationally recognized overnight courier, freight prepaid, specifying next Business Day delivery, with written verification of receipt. All communications sent to the Company shall be sent to: c/o
Integrated Rail and Resources Acquisition Corp., 6100 Southwest Boulevard, Suite 320, Fort Worth, Texas 76109, with a copy to the Company’s counsel at: Ari Edelman, Esq., Reed Smith LLP., 599 Lexington Avenue, New York, New York, 10022, email:
AEdelman@reedsmith.com All communications to the Purchaser shall be sent to the Purchaser’s address as set forth on the signature page hereof, or to such e-mail address, facsimile number (if any) or
address as subsequently modified by written notice given in accordance with this Section 9(a). 

  

	 	(b)	 No Finder’s Fees. Each party represents that it neither is nor will be obligated for any
finder’s fee or commission in connection with this transaction. The Purchaser agrees to indemnify and to hold harmless the Company from any liability for any commission or compensation in the nature of a finder’s or broker’s fee
arising out of this transaction (and the costs and expenses of defending against such liability or asserted liability) for which the Purchaser or any of its officers, employees or representatives is responsible. The Company agrees to indemnify and
hold harmless the Purchaser from any liability for any commission or compensation in the nature of a finder’s or broker’s fee arising out of this transaction (and the costs and expenses of defending against such liability or asserted
liability) for which the Company or any of its officers, employees or representatives is responsible. 

  

	 	(c)	 Survival of Representations and Warranties. All of the representations and warranties contained herein
shall survive the Forward Closing. 

  

	 	(d)	 Adjustments to Notional Amounts. In the event of any change to the capital structure of the Company, whether
dilutive or otherwise, by way of a share dividend or share split, or any other dividend however described, the Forward Purchase Securities and the Forward Purchase Price will be adjusted to account for such changes. 

 

	 	(e)	 Entire Agreement. This Agreement, together with any documents, instruments and writings that are
delivered pursuant hereto or referenced herein, constitutes the entire agreement and understanding of the parties hereto in respect of its subject matter and supersedes all prior understandings, agreements, or representations by or among the parties
hereto, written or oral, to the extent they relate in any way to the subject matter hereof or the transactions contemplated hereby. 

  

	 	(f)	 Successors. All of the terms, agreements, covenants, representations, warranties, and conditions of this
Agreement are binding upon, and inure to the benefit of and are enforceable by, the parties hereto and their respective successors. Nothing in this Agreement, express or implied, is intended to confer upon any party other than the parties hereto or
their respective successors and assigns any rights, remedies, obligations or liabilities under or by reason of this Agreement, except as expressly provided in this Agreement. 

 

	 	(g)	 Assignments. Except as otherwise specifically provided herein, no party hereto may assign either this
Agreement or any of its rights, interests, or obligations hereunder without the prior written approval of the other party. 

  

	 	(h)	 Counterparts. This Agreement may be executed in two or more counterparts, each of which will be deemed
an original but all of which together will constitute one and the same instrument. 

  

	 	(i)	 Headings. The section headings contained in this Agreement are inserted for convenience only and will
not affect in any way the meaning or interpretation of this Agreement. 

  

	 	(j)	 Governing Law. This Agreement, the entire relationship of the parties hereto, and any dispute between
the parties (whether grounded in contract, tort, statute, law or equity) shall be governed by, construed in accordance with, and interpreted pursuant to the laws of the State of New York, without giving effect to its choice of laws principles.

  

	 	(k)	 Jurisdiction. The parties (i) hereby irrevocably and unconditionally submit to the jurisdiction of
the state courts of New York and to the jurisdiction of the United States District Court for the Southern District of New York for the purpose of any suit, action or other proceeding arising out of or based upon this Agreement, (ii) agree not
to commence any suit, action or other proceeding arising out of or based upon this Agreement except in state courts of New York or the United States District Court for the Southern District of New York, and (iii) hereby waive, and agree not to
assert, by way of motion, as a defense, or otherwise, in any such suit, action or proceeding, any claim that it is not subject personally to the jurisdiction of the above-named courts, that its property is exempt or immune from attachment or
execution, that the suit, action or proceeding is brought in an inconvenient forum, that the venue of the suit, action or proceeding is improper or that this Agreement or the subject matter hereof may not be enforced in or by such court.

  

	 	(l)	 WAIVER OF JURY TRIAL. THE PARTIES HERETO HEREBY WAIVE ANY RIGHT TO A JURY TRIAL IN CONNECTION WITH
ANY LITIGATION PURSUANT TO THIS AGREEMENT AND THE TRANSACTIONS CONTEMPLATED HEREBY. 

  

	 	(m)	 Amendments. This Agreement may not be amended, modified or waived as to any particular provision except
with the prior written consent of the Company and the Purchaser. 

  

	 	(n)	 Severability. The provisions of this Agreement will be deemed severable and the invalidity or
unenforceability of any provision will not affect the validity or enforceability of the other provisions hereof; provided, that if any provision of this Agreement, as applied to any party hereto or to any circumstance, is adjudged by a governmental
authority, arbitrator, or mediator not to be enforceable in accordance with its terms, the parties hereto agree that the governmental authority, arbitrator, or mediator making such determination will have the power to modify the provision in a
manner consistent with its objectives such that it is enforceable, and/or to delete specific words or phrases, and in its reduced form, such provision will then be enforceable and will be enforced. 

 

	 	(o)	 Expenses. Each of the Company and the Purchaser will bear its own costs and expenses incurred in
connection with the preparation, execution and performance of this Agreement and the consummation of the transactions contemplated hereby, including all fees and expenses of agents, representatives, financial advisors, legal counsel and accountants.
The Company shall be responsible for the fees of its transfer agent; stamp taxes and all of The Depository Trust Company’s fees associated with the issuance of the Forward Purchase Securities and the securities issuable upon conversion or
exercise of the Forward Purchase Securities. 

	 	(p)	 Construction. The parties hereto have participated jointly in the negotiation and drafting of this
Agreement. If an ambiguity or question of intent or interpretation arises, this Agreement will be construed as if drafted jointly by the parties hereto and no presumption or burden of proof will arise favoring or disfavoring any party hereto because
of the authorship of any provision of this Agreement. Any reference to any federal, state, local, or foreign law will be deemed also to refer to law as amended and all rules and regulations promulgated thereunder, unless the context requires
otherwise. The words “include,” “includes,” and “including” will be deemed to be followed by “without limitation.” Pronouns in masculine, feminine, and neuter genders will be construed to include any other
gender, and words in the singular form will be construed to include the plural and vice versa, unless the context otherwise requires. The words “this Agreement,” “herein,” “hereof,” “hereby,”
“hereunder,” and words of similar import refer to this Agreement as a whole and not to any particular subdivision unless expressly so limited. The parties hereto intend that each representation, warranty, and covenant contained herein will
have independent significance. If any party hereto has breached any representation, warranty, or covenant contained herein in any respect, the fact that there exists another representation, warranty or covenant relating to the same subject matter
(regardless of the relative levels of specificity) which such party hereto has not breached will not detract from or mitigate the fact that such party hereto is in breach of the first representation, warranty, or covenant. 

 

	 	(q)	 Waiver. No waiver by any party hereto of any default, misrepresentation, or breach of warranty or
covenant hereunder, whether intentional or not, may be deemed to extend to any prior or subsequent default, misrepresentation, or breach of warranty or covenant hereunder or affect in any way any rights arising because of any prior or subsequent
occurrence. 

  

	 	(r)	 Specific Performance. The Purchaser agrees that irreparable damage may occur in the event any provision
of this Agreement was not performed by the Purchaser in accordance with the terms hereof and that the Company shall be entitled to specific performance of the terms hereof, in addition to any other remedy at law or equity. 

[Signature Page Follows] 

 IN WITNESS WHEREOF, the undersigned have executed this Agreement to be effective as
of the date first set forth above. 
  

			
	PURCHASER:
	DHIP NATURAL RESOURCES INVESTMENTS, LLC
		
	By:	 	
                 

		 	Name:
		 	Title:
	Address for Notices: [_____]
	[_____]
	E-mail: [________________]
	
	COMPANY:
	INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.
		
	By:	 	
                     

		 	Name:
		 	Title:

 [Signature Page to Forward Purchase Agreement] 

 TO BE EXECUTED UPON ANY ASSIGNMENT AND/OR REVISION IN ACCORDANCE WITH THIS AGREEMENT TO
“NUMBER OF FORWARD PURCHASE UNITS” AND “AGGREGATE PURCHASE PRICE FOR FORWARD PURCHASE UNITS” SET FORTH BELOW 

Number of Forward Purchase Units: 
  

					
	 Aggregate Purchase Price for Forward Purchase Units:
	  	$	 	 

 Number of Forward Purchase Units and Aggregate Purchase Price for Forward Purchase Units as of , 202[ ],
accepted and agreed to as of this day of , 202[ ]. 
  

			
	[ ]
		
	By:	 	  

		 	Name:
		 	Title:
	
	INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.
		
	By:	 	  

		 	Name:
		 	Title:

 SCHEDULE A 

SCHEDULE OF TRANSFERS OF FORWARD PURCHASE UNITS 

The following transfers of a portion of the original number of Forward Purchase Units have been made: 

 

							
	 Date of Transfer
	  	Transferee	  	Number of Forward
Purchase Units
Transferred	  	Purchaser Revised
Forward Purchase Units
Amount

TO BE EXECUTED UPON ANY ASSIGNMENT OR FINAL DETERMINATION OF FORWARD PURCHASE UNITS: 

Schedule A as of [●], 202[ ], accepted and agreed to as of this day of [●], 202[ ] by: 

 

			
	[●]
		
	By:	 	  

		 	Name:
		 	Title:
	
	INTEGRATED RAIL AND RESOURCES ACQUISITION CORP.
		
	By:	 	  

		 	Name:
		 	Title:EX-10.2

 EXHIBIT 10.2 

Execution 

$900,000,000 

SUSTAINABILITY REVOLVING CREDIT AGREEMENT 

among 
 DOMINION ENERGY, INC.,

 as Borrower, 
 The
Several Lenders from Time to Time Parties Hereto, 
 SUMITOMO MITSUI BANKING CORPORATION, 

as Administrative Agent and Sustainability Coordinator 
  

 
 SUMITOMO
MITSUI BANKING CORPORATION, 
 THE BANK OF NOVA SCOTIA and 

THE TORONTO-DOMINION BANK, NEW YORK BRANCH 

as Joint Lead Arrangers and Joint Bookrunners 

Dated as of June 9, 2021 

 Table of Contents 

 

							
	 	  	 	  	Page	 
	 SECTION 1. DEFINITIONS AND ACCOUNTING TERMS
	  	 	1	 
			
	 1.1
	  	Definitions	  	 	1	 
	 1.2
	  	Computation of Time Periods; Other Definitional Provisions	  	 	23	 
	 1.3
	  	Accounting Terms	  	 	23	 
	 1.4
	  	Time	  	 	23	 
	 1.5
	  	Interest Rates; LIBOR Notifications	  	 	23	 
	 1.6
	  	Divisions	  	 	24	 
	 1.7
	  	Sustainability Adjustments	  	 	24	 
		
	 SECTION 2. LOANS
	  	 	25	 
			
	 2.1
	  	Revolving Loan Commitment	  	 	25	 
	 2.2
	  	Method of Borrowing for Revolving Loans	  	 	26	 
	 2.3
	  	Funding of Revolving Loans	  	 	27	 
	 2.4
	  	Minimum Amounts of Revolving Loans	  	 	27	 
	 2.5
	  	Reductions of Revolving Loan Commitment	  	 	28	 
	 2.6
	  	[Reserved]	  	 	28	 
	 2.7
	  	Notes	  	 	28	 
	 2.8
	  	[Reserved]	  	 	28	 
		
	 SECTION 3. PAYMENTS
	  	 	28	 
			
	 3.1
	  	Interest	  	 	28	 
	 3.2
	  	Prepayments	  	 	29	 
	 3.3
	  	Payment in Full at Maturity	  	 	29	 
	 3.4
	  	Fees	  	 	29	 
	 3.5
	  	Place and Manner of Payments	  	 	30	 
	 3.6
	  	Pro Rata Treatment	  	 	30	 
	 3.7
	  	Computations of Interest and Fees	  	 	30	 
	 3.8
	  	Sharing of Payments	  	 	31	 
	 3.9
	  	Evidence of Debt	  	 	31	 
	 3.10
	  	Obligation to Return Erroneous Payment	  	 	32	 
		
	 SECTION 4. ADDITIONAL PROVISIONS REGARDING LOANS
	  	 	35	 
			
	 4.1
	  	Eurodollar Loan Provisions	  	 	35	 
	 4.2
	  	Capital Adequacy	  	 	38	 
	 4.3
	  	Compensation	  	 	39	 
	 4.4
	  	Taxes	  	 	39	 
	 4.5
	  	Mitigation; Mandatory Assignment	  	 	42	 

  
 i 

							
	 SECTION 5. [Reserved.] 
	  	 	43	 
		
	 SECTION 6. CONDITIONS PRECEDENT 
	  	 	43	 
			
	 6.1
	  	Closing Conditions	  	 	43	 
	 6.2
	  	Conditions to Loans	  	 	45	 
		
	 SECTION 7. REPRESENTATIONS AND WARRANTIES 
	  	 	45	 
			
	 7.1
	  	Organization and Good Standing	  	 	45	 
	 7.2
	  	Due Authorization	  	 	46	 
	 7.3
	  	No Conflicts	  	 	46	 
	 7.4
	  	Consents	  	 	46	 
	 7.5
	  	Enforceable Obligations	  	 	46	 
	 7.6
	  	Financial Condition	  	 	47	 
	 7.7
	  	No Default	  	 	47	 
	 7.8
	  	Indebtedness	  	 	47	 
	 7.9
	  	Litigation	  	 	47	 
	 7.10
	  	Taxes	  	 	47	 
	 7.11
	  	Compliance with Law	  	 	47	 
	 7.12
	  	ERISA	  	 	48	 
	 7.13
	  	Government Regulation	  	 	48	 
	 7.14
	  	Solvency	  	 	48	 
	 7.15
	  	Anti-Corruption Laws and Sanctions	  	 	48	 
	 7.16
	  	Affected Financial Institutions	  	 	48	 
		
	 SECTION 8. AFFIRMATIVE COVENANTS 
	  	 	48	 
			
	 8.1
	  	Information Covenants	  	 	49	 
	 8.2
	  	Preservation of Existence and Franchises	  	 	50	 
	 8.3
	  	Books and Records	  	 	50	 
	 8.4
	  	Compliance with Law	  	 	50	 
	 8.5
	  	Payment of Taxes	  	 	51	 
	 8.6
	  	Insurance	  	 	51	 
	 8.7
	  	Performance of Obligations	  	 	51	 
	 8.8
	  	ERISA	  	 	51	 
	 8.9
	  	Use of Proceeds	  	 	52	 
	 8.10
	  	Audits/Inspections	  	 	52	 
	 8.11
	  	Total Funded Debt to Capitalization	  	 	52	 
	 8.12
	  	Anti-Corruption Laws and Sanctions	  	 	52	 
		
	 SECTION 9. NEGATIVE COVENANTS 
	  	 	52	 
			
	 9.1
	  	Nature of Business	  	 	53	 
	 9.2
	  	Consolidation and Merger	  	 	53	 
	 9.3
	  	Sale or Lease of Assets	  	 	53	 
	 9.4
	  	Limitation on Liens	  	 	53	 
	 9.5
	  	Fiscal Year	  	 	54	 

  
 ii 

							
	 9.6
	  	Use of Proceeds	  	 	54	 
		
	 SECTION 10. EVENTS OF DEFAULT 
	  	 	54	 
			
	 10.1
	  	Events of Default	  	 	54	 
	 10.2
	  	Acceleration; Remedies	  	 	56	 
	 10.3
	  	Allocation of Payments After Event of Default	  	 	57	 
		
	 SECTION 11. AGENCY PROVISIONS 
	  	 	57	 
			
	 11.1
	  	Appointment	  	 	57	 
	 11.2
	  	Delegation of Duties	  	 	58	 
	 11.3
	  	Exculpatory Provisions	  	 	58	 
	 11.4
	  	Reliance on Communications	  	 	59	 
	 11.5
	  	Notice of Default	  	 	59	 
	 11.6
	  	Non-Reliance on Administrative Agent and Other Lenders	  	 	59	 
	 11.7
	  	Indemnification	  	 	60	 
	 11.8
	  	Administrative Agent in Its Individual Capacity	  	 	60	 
	 11.9
	  	Successor Administrative Agent	  	 	61	 
	 11.10
	  	ERISA Matters	  	 	61	 
		
	 SECTION 12. MISCELLANEOUS 
	  	 	63	 
			
	 12.1
	  	Notices	  	 	63	 
	 12.2
	  	Right of Set-Off; Adjustments	  	 	64	 
	 12.3
	  	Benefit of Agreement	  	 	64	 
	 12.4
	  	No Waiver; Remedies Cumulative	  	 	68	 
	 12.5
	  	Payment of Expenses, Indemnity, Limitation of Liability, etc.	  	 	68	 
	 12.6
	  	Amendments, Waivers and Consents	  	 	70	 
	 12.7
	  	Counterparts; Telecopy; Electronic Delivery	  	 	71	 
	 12.8
	  	Headings	  	 	72	 
	 12.9
	  	Defaulting Lenders	  	 	72	 
	 12.10
	  	Survival of Indemnification and Representations and Warranties	  	 	73	 
	 12.11
	  	GOVERNING LAW	  	 	73	 
	 12.12
	  	WAIVER OF JURY TRIAL	  	 	74	 
	 12.13
	  	Severability	  	 	74	 
	 12.14
	  	Entirety	  	 	74	 
	 12.15
	  	Binding Effect	  	 	74	 
	 12.16
	  	Submission to Jurisdiction	  	 	74	 
	 12.17
	  	Confidentiality	  	 	75	 
	 12.18
	  	Designation of SPVs	  	 	75	 
	 12.19
	  	USA Patriot Act	  	 	76	 
	 12.20
	  	No Fiduciary Duty	  	 	77	 
	 12.21
	  	Acknowledgement and Consent to Bail-In of Affected Financial Institutions	  	 	77	 

  
 iii 

			
	SCHEDULES
		
	Schedule 1.1	 	Commitments
	Schedule 12.1	 	Notices
	
	EXHIBITS
		
	Exhibit 1.7	 	Form of Annual Sustainability Report
	Exhibit 2.2(a)	 	Form of Notice of Borrowing
	Exhibit 2.2(c)	 	Form of Notice of Conversion/Continuation
	Exhibit 2.7(a)	 	Form of Revolving Loan Note
	Exhibit 6.1(c)	 	Form of Closing Certificate
	Exhibit 8.1(c)	 	Form of Officer’s Certificate
	Exhibit 12.3	 	Form of Assignment Agreement

  
 iv 

 SUSTAINABILITY REVOLVING CREDIT AGREEMENT 

SUSTAINABILITY REVOLVING CREDIT AGREEMENT (this “Credit Agreement”), dated as of June 9, 2021 among DOMINION
ENERGY, INC., a Virginia corporation, (the “Borrower”), the several banks and other financial institutions from time to time parties to this Credit Agreement (each a “Lender” and, collectively,
the “Lenders”) and SUMITOMO MITSUI BANKING CORPORATION, a national banking association (“SMBC”), as administrative agent for the Lenders hereunder (in such capacity, the “Administrative
Agent”). 
 The Borrower, the Lenders and the Administrative Agent hereby agree as follows: 

SECTION 1. DEFINITIONS AND ACCOUNTING TERMS 

1.1 Definitions. As used herein, the following terms shall have the meanings herein specified unless the context otherwise requires.
Defined terms herein shall include in the singular number the plural and in the plural the singular: 
 “Adjusted Eurodollar
Rate” means the Eurodollar Rate plus the Applicable Percentage for Eurodollar Loans. 
 “Administrative Agent”
means SMBC and any successors and assigns in such capacity. 
 “Affected Financial Institution” means (a) any EEA
Financial Institution or (b) any UK Financial Institution. 
 “Affiliate” means, with respect to any Person, any other
Person directly or indirectly controlling (including but not limited to all directors and officers of such Person), controlled by or under direct or indirect common control with such Person. A Person shall be deemed to control a corporation if such
Person possesses, directly or indirectly, the power (i) to vote 20% or more of the securities having ordinary voting power for the election of directors of such corporation or (ii) to direct or cause direction of the management and
policies of such corporation, whether through the ownership of voting securities, by contract or otherwise. 
 “Ancillary
Document” has the meaning set forth in Section 12.7(b). 
 “Annual Sustainability Report” means a certificate
substantially in the form of Exhibit 1.7 executed by the Chief Executive Officer, Chief Operating Officer, Chief Financial Officer, Treasurer, any Assistant Treasurer, Controller or Vice President -
Finance of the Borrower and delivered to the Administrative Agent annually pursuant to Section 1.7(e) certifying, with respect to each Sustainability Loan borrowed during the period commencing on January 1 of the calendar year then most
recently ended and ending on the date immediately preceding the date of such certificate, (i) that the net proceeds of such Loan were (or are reasonably expected to be) allocated to one or more Green Investment Use of Proceeds and/or Social
Investment Use of Proceeds, and (ii) providing a brief description of such Sustainability Use of Proceeds, the allocated amount, and the expected impact of such use in qualitative and/or quantitative terms for such Sustainability Use of
Proceeds or, in either case, including updates or certifying as to no changes with respect to any information about such Sustainability Loan previously included in the immediately preceding Annual Sustainability Report. 

  
 1 

 “Anti-Corruption Laws” means
the Foreign Corrupt Practices Act of 1977, as amended, and the rules and regulations thereunder, and all similar laws, rules, and regulations of any jurisdiction applicable to the Borrower or its Subsidiaries from time to time concerning or relating
to bribery or corruption. 
 “Applicable Percentage” means, for Revolving Loans made to the Borrower and the calculation of
Facility Fees, the appropriate applicable percentages corresponding to the Rating in effect from time to time as shown below: 
  

									
	 Pricing

Level
	  	 Rating of Borrower
	  	Applicable
Percentage for
Eurodollar Loans	  	Applicable
Percentage for
Base Rate Loans	  	Applicable
Percentage for
Facility Fees
	I.	  	3A- from S&P or	  	0.675%	  	0.000%	  	0.075%
	 	  	 A3 from Moody’s or

A- from Fitch
	  	 	  	 	  	 
	II.	  	BBB+ from S&P or	  	0.775%	  	0.000%	  	0.100%
	 	  	 Baa1 from Moody’s or

BBB+ from Fitch
	  	 	  	 	  	 
	III.	  	BBB from S&P or	  	0.875%	  	0.000%	  	0.125%
	 	  	 Baa2 from Moody’s or

BBB from Fitch
	  	 	  	 	  	 
	IV.	  	BBB- from S&P or Baa3
from Moody’s or BBB-
from Fitch or lower	  	0.075%	  	0.075%	  	0.175%

 Notwithstanding the above, if at any time there is a split in Ratings among S&P, Moody’s
and Fitch and (i) two Ratings are equal and higher than the third, the higher Rating will apply, (ii) two Ratings are equal and lower than the third, the lower Rating will apply or (iii) no Ratings are equal, the intermediate Rating
will apply. In the event that the Borrower shall maintain Ratings from only two of S&P, Moody’s and Fitch and the Borrower is split-rated and (x) the Ratings differential is one level, the higher
Rating will apply and (y) the Ratings differential is two levels or more, the level one level lower than the higher Rating will apply. 

  
 2 

 The Applicable Percentages shall be determined and adjusted on the date of any applicable
change in the Rating. Any adjustment in the Applicable Percentages shall be applicable to all existing Loans (commencing with the succeeding Interest Period, if any) as well as any new Loans. 

The Applicable Percentage for the Facility Fees payable by the Borrower shall be the appropriate applicable percentages from time to time, as
shown above, calculated based on the Ratings at such time, as published by S&P, Moody’s and Fitch. It is understood that the Applicable Percentages as of the Closing Date for Facility Fees payable by the Borrower are based on Pricing Level
III (as shown above) and shall remain at Pricing Level III until an applicable change in the Ratings of the lowest rated Borrower. The Borrower shall at all times maintain a Rating from at least two of S&P, Moody’s and Fitch. If at any time
the Borrower does not have a Rating from at least two of S&P, Moody’s and Fitch, the Applicable Percentages shall be set at Pricing Level IV. 

The Borrower shall promptly deliver to the Administrative Agent, at the address set forth on Schedule 12.1,
information regarding any change in the Rating that would change the existing Pricing Level (as set forth in the chart above) and/or the Facility Fees. 

Notwithstanding the foregoing, the Applicable Percentages for Sustainability Loans, whether Base Rate Loans or Eurodollar Loans, shall be the
rate set forth above that would have otherwise been applicable at the time of the drawing of such Sustainability Loan as decreased by the Sustainability Margin Adjustment as set forth in Section 1.7. For the avoidance of doubt, the Facility Fee
shall not be reduced by the Sustainability Margin Adjustment. 
 “Available Tenor” means, as of any date of determination
and with respect to the then-current Benchmark, as applicable, any tenor for such Benchmark or payment period for interest calculated with reference to such Benchmark, as applicable, that is or may be used for
determining the length of an Interest Period pursuant to this Credit Agreement as of such date and not including, for the avoidance of doubt, any tenor for such Benchmark that is then-removed from the
definition of “Interest Period” pursuant to clause (a)(vi) of Section 4.1. 
 “Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable Resolution Authority in respect of any liability of an Affected Financial
Institution. 
 “Bail-In Legislation” means (a) with respect to any EEA
Member Country implementing Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law, regulation rule or requirement for such EEA Member Country from time to time which is
described in the EU Bail-In Legislation Schedule and (b) with respect to the United Kingdom, Part I of the United Kingdom Banking Act 2009 (as amended from time to time) and any other law, regulation
or rule applicable in the United Kingdom relating to the resolution of unsound or failing banks, investment firms or other financial institutions or their affiliates (other than through liquidation, administration or other insolvency proceedings).

 “Bankruptcy Code” means the Bankruptcy Code in Title 11 of the United States Code, as amended, modified, succeeded
or replaced from time to time. 

  
 3 

 “Base Rate” means, for any day, a fluctuating rate per annum equal to the
greatest of (a) the Prime Rate for such day, (b) the sum of one-half of one percent (0.50%) plus the NYFRB Rate for such day or (c) the Eurodollar Rate for a one month Interest Period on
such day (or if such day is not a Business Day, the immediately preceding Business Day) plus one percent (1.00%), in each case plus the Applicable Percentage for Base Rate Loans; provided that if any such rate shall be less than zero,
such rate shall be deemed to be zero. Each change in the Base Rate based upon a change in the Prime Rate, the NYFRB Rate or the Eurodollar Rate shall take effect at the time of such change in the Prime Rate, the Federal Funds Rate, or the Eurodollar
Rate, respectively. 
 “Base Rate Loan” means a Loan that bears interest at a Base Rate. 

“Benchmark” means, initially, Eurodollar Rate; provided that if a Benchmark Transition Event, a Term SOFR Transition Event or
an Early Opt-in Election, as applicable, and its related Benchmark Replacement Date have occurred with respect to the Eurodollar Rate or the then-current Benchmark, then
“Benchmark” means the applicable Benchmark Replacement to the extent that such Benchmark Replacement has replaced such prior benchmark rate pursuant to clause (ii) or clause (iii) of Section 4.1(a). 

“Benchmark Replacement” means, for any Available Tenor, the first alternative set forth in the order below that can be
determined by the Administrative Agent for the applicable Benchmark Replacement Date; 
 (1) the sum of: (a) Term SOFR and (b) the
related Benchmark Replacement Adjustment; 
 (2) the sum of: (a) Daily Simple SOFR and (b) the related Benchmark Replacement
Adjustment; 
 (3) the sum of: (a) the alternate benchmark rate that has been selected by the Administrative Agent and the Borrower as
the replacement for the then-current Benchmark for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a replacement benchmark rate or the mechanism for
determining such a rate by the Relevant Governmental Body or (ii) any evolving or then-prevailing market convention for determining a benchmark rate as a replacement for the
then-current Benchmark for dollar denominated syndicated credit facilities at such time and (b) the related Benchmark Replacement Adjustment; 

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

  
 4 

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

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

(1) for purposes of clauses (1) and (2) of the definition of “Benchmark Replacement,” the first alternative set forth in the
order below that can be determined by the Administrative Agent: 
 (a) the spread adjustment, or method for calculating or determining such
spread adjustment, (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that has been selected or recommended by the Relevant Governmental Body for the
replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement for the applicable Corresponding Tenor; 
 (b) the spread
adjustment (which may be a positive or negative value or zero) as of the Reference Time such Benchmark Replacement is first set for such Interest Period that would apply to the fallback rate for a derivative transaction referencing the ISDA
Definitions to be effective upon an index cessation event with respect to such Benchmark for the applicable Corresponding Tenor; and 
 (2)
for purposes of clause (3) of the definition of “Benchmark Replacement,” the spread adjustment, or method for calculating or determining such spread adjustment, (which may be a positive or negative value or zero) that has been
selected by the Administrative Agent and the Borrower for the applicable Corresponding Tenor giving due consideration to (i) any selection or recommendation of a spread adjustment, or method for calculating or determining such spread
adjustment, for the replacement of such Benchmark with the applicable Unadjusted Benchmark Replacement by the Relevant Governmental Body on the applicable Benchmark Replacement Date and/or (ii) any evolving or
then-prevailing market convention for determining a spread adjustment, or method for calculating or determining such spread adjustment, for the replacement of such Benchmark with the applicable Unadjusted
Benchmark Replacement for Dollar denominated syndicated credit facilities; 
 provided that, in the case of clause (1) above, such
adjustment is displayed on a screen or other information service that publishes such Benchmark Replacement Adjustment from time to time as selected by the Administrative Agent in its reasonable discretion. 

“Benchmark Replacement Conforming Changes” means, with respect to any Benchmark Replacement, any technical, administrative or
operational changes (including changes to the definition of “Base Rate,” the definition of “Business Day,” the definition of “Interest Period,” timing and frequency of determining rates and making payments of interest,
timing of borrowing requests or prepayment, conversion or continuation notices, length of lookback periods, the applicability of breakage provisions, and other technical, administrative or operational matters) that the Administrative Agent decides
may be appropriate to reflect the adoption and 

  
 5 

 
implementation of such Benchmark Replacement and to permit the administration thereof by the Administrative Agent in a manner substantially consistent with market practice (or, if the
Administrative Agent decides that adoption of any portion of such market practice is not administratively feasible or if the Administrative Agent determines that no market practice for the administration of such Benchmark Replacement exists, in such
other manner of administration as the Administrative Agent decides is reasonably necessary in connection with the administration of this Credit Agreement and the other Credit Documents). 

“Benchmark Replacement Date” means, with respect to any Benchmark, the earliest to occur of the following events with respect
to such then-current Benchmark: 
 (1) in the case of clause (1) or (2) of the definition of
“Benchmark Transition Event,” the later of (a) the date of the public statement or publication of information referenced therein and (b) the date on which the administrator of such Benchmark (or the published component used in
the calculation thereof) permanently or indefinitely ceases to provide all Available Tenors of such Benchmark (or such component thereof); 

(2) in the case of clause (3) of the definition of “Benchmark Transition Event,” the date of the public statement or
publication of information referenced therein; 
 (3) in the case of a Term SOFR Transition Event, the date that is thirty (30) days
after the date a Term SOFR Notice is provided to the Lenders and the Borrower pursuant to Section 4.1(a)(iii); or 
 (4) in the case of
an Early Opt-in Election, the sixth (6th) Business Day after the date notice of such Early Opt-in Election is provided to the Lenders, so long as the Administrative
Agent has not received, by 5:00 p.m. (New York City time) on the fifth (5th) Business Day after the date notice of such Early Opt-in Election is provided to the Lenders, written notice of objection to
such Early Opt-in Election from Lenders comprising the Required Lenders. 
 For the avoidance of
doubt, (i) if the event giving rise to the Benchmark Replacement Date occurs on the same day as, but earlier than, the Reference Time in respect of any determination, the Benchmark Replacement Date will be deemed to have occurred prior to the
Reference Time for such determination and (ii) the “Benchmark Replacement Date” will be deemed to have occurred in the case of clause (1) or (2) with respect to any Benchmark upon the occurrence of the applicable event or
events set forth therein with respect to all then-current Available Tenors of such Benchmark (or the published component used in the calculation thereof). 

“Benchmark Transition Event” means, with respect to any Benchmark, the occurrence of one or more of the following events with
respect to such then-current Benchmark: 
 (1) a public statement or publication of information by
or on behalf of the administrator of such Benchmark (or the published component used in the calculation thereof) announcing that such administrator has ceased or will cease to provide all Available Tenors of such Benchmark (or such component
thereof), permanently or indefinitely, provided that, at the time of such statement or publication, there is no successor administrator that will continue to provide any Available Tenor of such Benchmark (or such component thereof); 

  
 6 

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

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

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

 “Benchmark Unavailability Period” means, with respect to any Benchmark, the period (if any) (x) beginning at the
time that a Benchmark Replacement Date pursuant to clauses (1) or (2) of that definition has occurred if, at such time, no Benchmark Replacement has replaced such then-current Benchmark for all purposes
hereunder and under any Credit Document in accordance with Section 4.1 and (y) ending at the time that a Benchmark Replacement has replaced such then-current Benchmark for all purposes hereunder and
under any Credit Document in accordance with Section 4.1. 
 “Beneficial Ownership Certification” means a
certification regarding beneficial ownership required by the Beneficial Ownership Regulation, which certification shall be substantially similar in form and substance to the form of Certification Regarding Beneficial Owners of Legal Entity Customers
published jointly, in May 2018, by the Loan Syndications and Trading Association and Securities Industry and Financial Markets Association. 

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

“Benefit Plan” means any of (a) an “employee benefit plan” (as defined in ERISA) that is subject to Part
4 of Subtitle B of Title I of ERISA, (b) a “plan” as defined in Section 4975 of the Code to which Section 4975 of the Code applies or (c) any Person whose assets include (within the meaning of the Plan Asset
Regulations) the assets of any such “employee benefit plan” or “plan”. 
 “Borrower” has the meaning
set forth in the preamble hereof. 

  
 7 

 “Business Day” means any day other than a Saturday, a Sunday, a legal
holiday or a day on which banking institutions are authorized or required by law or other governmental action to close in New York, New York; provided that in the case of Eurodollar Loans, such day is also a day on which dealings between
banks are carried on in Dollar deposits in the London interbank market. 
 “Capital Stock” means any and all shares,
interests, participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership interests in a Person (other than a corporation) and any and all warrants, rights or options to purchase any of
the foregoing. 
 “Capitalization” means the sum of (a) Total Funded Debt plus (b) Net Worth. 

“Change of Control” means the direct or indirect acquisition by any person (as such term is defined in Section 13(d) of
the Exchange Act) of beneficial ownership of more than 50% of the outstanding shares of the capital stock of the Borrower entitled to vote generally for the election of directors of the Borrower. 

“Closing Date” means June 9, 2021. 

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

“Commitment” means, with respect to each Lender, such Lender’s share of the Revolving Loan Commitment based upon such
Lender’s Commitment Percentage. 
 “Commitment Percentage” means, for each Lender, the percentage identified as its
Commitment Percentage opposite such Lender’s name on Schedule 1.1, as such percentage may be modified in accordance with the terms of this Credit Agreement. For purposes of Section 12.9, when a Defaulting Lender shall exist,
“Commitment Percentage” shall mean the percentage of total Revolving Loan Commitments represented by such Lender’s Commitment disregarding any Defaulting Lender’s Commitments. 

“Commitment Period” means the period from the Closing Date to the Maturity Date. 

“Consolidated Affiliate” means, as to any Person, each Affiliate of such Person (whether now existing or hereafter created or
acquired), the financial statements of which are consolidated with the financial statements of such Person in accordance with GAAP, including principles of consolidation. 

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

“Credit Documents” means this Credit Agreement, the Notes (if any), the Fee Letter and all other related agreements and
documents issued or delivered hereunder or thereunder or pursuant hereto or thereto. 
 “Credit Exposure” has the meaning
set forth in the definition of “Required Lenders” below. 

  
 8 

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

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

“Default” means any event, act or condition which with notice or lapse of time, or both, would constitute an Event of Default
the Borrower. 
 “Defaulting Lender” means, at any time, any Lender that, at such time (a) has failed, within three
Business Days of the date required to be funded or paid, to (i) make a Loan required pursuant to the terms of this Credit Agreement, or (ii) pay to any Credit Party any other amount required to be paid hereunder, unless, in the case of
clause (i) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination that a condition precedent to funding (specifically identified and with supporting facts)
has not been satisfied, or, in the case of clause (ii), such amount is the subject of a good faith dispute; (b) notified the Borrower or any Credit Party in writing, or has made a public statement, to the effect that it does not intend or
expect to comply with any of its future funding obligations under this Credit Agreement (unless such writing or public statement states that such position is based on such Lender’s good faith determination that a condition precedent to funding
a Loan under this Credit Agreement, specifically identified and with reasonable supporting facts, cannot be met) or generally under other agreements in which it commits to extend credit, (c) failed, within three Business Days after a request by
the Borrower or a Credit Party, acting in good faith, to provide a certification in writing from an authorized officer of such Lender in the jurisdiction of such Lender’s lending office that it will comply with its obligations to fund
prospective Loans under this Credit Agreement, provided, however, that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon the Borrower’s or such Credit Party’s receipt of such
certification, or (d) has, or has a direct or indirect parent company that has, (i) been adjudicated as, or determined by any Governmental Authority having regulatory authority over such Person or its assets, to be insolvent, (ii) has
become subject to a bankruptcy, insolvency, receivership, conservatorship or other similar proceedings, or has had appointed for it a receiver, custodian, conservator, trustee, administrator, assignee for the benefit of creditors or similar Persons
charged with reorganization or liquidation of its business or assets, including the Federal Deposit Insurance Corporation or any other state or federal regulatory authority acting in such capacity or (iii) becomes the subject of a Bail-in Action; provided, that a Lender shall not become a Defaulting Lender solely as the result of the acquisition or maintenance of an ownership interest in such Lender or in any Person controlling such
Lender, or the exercise of control over such Lender or over any Person controlling such Lender, by a Governmental Authority or an instrumentality thereof. 

“Dollar”, “dollar” and “$” means lawful currency of the United States. 

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

  
 9 

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

 (2) the joint election by the Administrative Agent and the Borrower to trigger a fallback from Eurodollar Rate and the provision, as
applicable, by the Administrative Agent of written notice of such election to the Borrower and the Lenders. 
 “EEA Financial
Institution” means (a) any credit institution or investment firm established in any EEA Member Country which is subject to the supervision of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which
is a parent of an institution described in clause (a) of this definition, or (c) any financial institution established in an EEA Member Country which is a subsidiary of an institution described in clauses (a) or
(b) of this definition and is subject to consolidated supervision with its parent. 
 “EEA Member Country” means any
of the member states of the European Union, Iceland, Liechtenstein, and Norway. 
 “EEA Resolution Authority” means any
public administrative authority or any person entrusted with public administrative authority of any EEA Member Country (including any delegee) having responsibility for the resolution of any EEA Financial Institution. 

“Electronic Signature” means an electronic sound, symbol, or process attached to, or associated with, a contract or other
record and adopted by a Person with the intent to sign, authenticate or accept such contract or record. 
 “Eligible
Assignee” means (a) any Lender or Affiliate or Subsidiary of a Lender and (b) any other commercial bank, financial institution or “accredited investor” (as defined in Regulation D) that is either a bank organized or
licensed under the laws of the United States of America or any State thereof or that has agreed to provide the information listed in Section 4.4(f) to the extent that it may lawfully do so and that is approved by the Administrative Agent and
the Borrower (such approval not to be unreasonably withheld or delayed); provided that (i) the Borrower’s consent is not required pursuant to clause (a) or, with respect to clause (b), during the existence and continuation of a
Default or an Event of Default, and (ii) neither the Borrower nor any Affiliate or Subsidiary of the Borrower shall qualify as an Eligible Assignee. In no event may a natural person (or holding company, investment vehicle or trust for, or owned
and operated for the primary benefit of a natural person) or a Defaulting Lender be an Eligible Assignee. 
 “ERISA” means
the Employee Retirement Income Security Act of 1974, as amended from time to time, and the regulations promulgated and the rulings issued thereunder. 

“ERISA Affiliate” means with respect to the Borrower each person (as defined in Section 3(9) of ERISA) which together
with the Borrower or any Subsidiary of the Borrower would be deemed to be a member of the same “controlled group” within the meaning of Section 414(b), (c), (m) and (o) of the Code or under common control within the meaning of
Section 4001(a)(14) of ERISA. 

  
 10 

 “Erroneous Payment” has the meaning set forth in Section 3.10(a). 

“Erroneous Payment Deficiency Assignment” has the meaning set forth in Section 3.10(d). 

“Erroneous Payment Impacted Loans” has the meaning set forth in Section 3.10(d). 

“Erroneous Payment Return Deficiency” has the meaning set forth in Section 3.10(d). 

“Erroneous Payment Subrogation Rights” has the meaning set forth in Section 3.10(d). 

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

“Eurodollar Loans” means a Loan that bears interest at the Adjusted Eurodollar Rate. 

“Eurodollar Rate” means with respect to any Eurodollar Loan, for the Interest Period applicable thereto, a rate per annum
determined pursuant to the following formula: 
 “Eurodollar Rate” = Interbank Offered
Rate                 

                        
        1 - Eurodollar Reserve Percentage 
 Notwithstanding the foregoing,
if the Eurodollar Rate at any time shall be less than zero, such rate shall be deemed to be zero for purposes of this Credit Agreement. 

“Eurodollar Reserve Percentage” means, for any day, that percentage (expressed as a decimal) which is in effect from time to
time under Regulation D, as such regulation may be amended from time to time or any successor regulation, as the maximum reserve requirement (including, without limitation, any basic, supplemental, emergency, special, or marginal reserves)
applicable with respect to Eurocurrency liabilities as that term is defined in Regulation D (or against any other category of liabilities that includes deposits by reference to which the interest rate of Eurodollar Loans is determined), whether
or not any Lender has any Eurocurrency liabilities subject to such reserve requirement at that time. Eurodollar Loans shall be deemed to constitute Eurocurrency liabilities and as such shall be deemed subject to reserve requirements without benefits
of credits for proration, exceptions or offsets that may be available from time to time to a Lender. The Eurodollar Rate shall be adjusted automatically on and as of the effective date of any change in the Eurodollar Reserve Percentage. 

“Eurodollar Revolving Loan” means a Revolving Loan bearing interest at a rate of interest determined by reference to the
Eurodollar Rate. 

  
 11 

 “Event of Default” has the meaning specified in Section 10.1. 

“Exchange Act” means the Securities Exchange Act of 1934, as amended. 

“Facility Fees” has the meaning set forth in Section 3.4(a). 

“FATCA” means Sections 1471 through 1474 of the Code, as of the date of this Credit Agreement (or any amended or
successor version that is substantively comparable and not materially more onerous to comply with), any current or future regulations or official interpretations thereof, any agreements entered into pursuant to Section 1471(b)(1) of the Code
and any law, regulation, rule, promulgation, guidance notes, practices or official agreement implementing an official government agreement with respect to the foregoing. 

“FCA” has the meaning set forth in Section 1.5. 

“Federal Funds Rate” means for any day the rate calculated by the NYFRB based on such day’s federal funds transactions
by depositary institutions (as determined in such manner as the NYFRB shall set forth on its public website from time to time), as published by the NYFRB on the Business Day next succeeding such day; provided that if the Federal Funds Rate at
any time shall be less than zero, such rate shall be deemed to be zero for purposes of this Credit Agreement. 
 “Fee
Letter” means that certain Administrative Agent and Arranger Fee Letter, dated as of May 3, 2021, between the Borrower and SMBC. 

“Fee Payment Date” shall mean (a) the first Business Day of each January, April, July and October and (b) the
Maturity Date. 
 “Fiduciary Rule” has the meaning set forth in Section 11.10(b)(ii). 

“Fitch” means Fitch Ratings Ltd., or any successor or assignee of the business of such company in the business of rating
securities. 
 “Floor” means the benchmark rate floor, if any, provided in this Credit Agreement initially (as of the
execution of this Credit Agreement, the modification, amendment or renewal of this Credit Agreement or otherwise) with respect to Eurodollar Rate. 

“Funded Debt” means, as to any Person, without duplication: (a) all Indebtedness of such Person for borrowed money or
which has been incurred in connection with the acquisition of assets (excluding letters of credit, bankers’ acceptances, Non-Recourse Debt, Mandatorily Convertible Securities, Trust Preferred Securities
and Hybrid Equity Securities), (b) all capital lease obligations of such Person (including Synthetic Lease Obligations only to the extent actually included on such Person’s balance sheet delivered pursuant to Sections 8.1(a) or
8.1(b)) and (c) all Guaranty Obligations of Funded Debt of other Persons (including Guaranty Obligations of Funded Debt consisting of Synthetic Lease Obligations only to the extent such Guaranty Obligations are actually included on such
Person’s balance sheet delivered pursuant to Sections 8.1(a) or 8.1(b)). Notwithstanding the foregoing (and without limiting the Borrower’s rights under Section 1.3), all obligations of the Borrower under a lease or other
arrangement (other than Synthetic Lease Obligations) that is determined by the Borrower to be an operating lease under GAAP (as in effect 

  
 12 

 
as of the Closing Date) and any replacement of such lease or such other arrangement on substantially consistent terms regarding the amount thereof, use of proceeds provisions and economic
provisions (subject to prevailing market conditions at the time of such replacement) and therefore not Funded Debt shall continue to be excluded from this definition notwithstanding any changes in applicable accounting rules effective after the date
of such determination by the Borrower. 
 “GAAP” means generally accepted accounting principles in the United States
applied on a consistent basis and subject to Section 1.3. 
 “Governmental Authority” means any Federal, state, local
or foreign court or governmental agency, authority, instrumentality or regulatory body. 
 “Granting Lender” has the
meaning set forth in Section 12.18 hereof. 
 “Green Investment Use of Proceeds” means the allocated use of the
proceeds of a Loan by the Borrower or any of its Affiliates to finance (or to refinance a financing the proceeds of which were used during the eighteen months prior to the making of such Loan to finance), in whole or in part, investments in, and
working capital, capital expenditures and other general corporate purposes relating to, existing (at the time of such use) and future solar, wind, hydro, storage battery, renewable natural gas, and other renewable energy as well as pollution
prevention and control, biodiversity conservation, or sustainable building projects, installations, improvements and businesses and purposes reasonably related or ancillary thereto. 

“Guaranty Obligations” means, in respect of any Person, any obligation, contingent or otherwise, of such Person directly or
indirectly guaranteeing any Indebtedness of another Person, including, without limitation, any obligation (a) to purchase or pay, or advance or supply funds for the purchase or payment of, such Indebtedness or (b) entered into primarily
for the purpose of assuring the owner of such Indebtedness of the payment thereof (such as, for example, but without limitation, an agreement to advance or provide funds or other support for the payment or purchase of such Indebtedness or to
maintain working capital, solvency or other balance sheet conditions of such other Person, including, without limitation, maintenance agreements, comfort letters or similar agreements or arrangements, or to lease or purchase property, securities or
services) if such obligation would constitute an indirect guarantee of indebtedness of others and the disclosure of such obligation would be required in such Person’s financial statements under GAAP; provided, however, that the
term Guaranty Obligations shall not include (i) endorsements for deposit or collection in the ordinary course of business, (ii) obligations under purchased power contracts or (iii) obligations of such Person otherwise constituting
Guaranty Obligations under this definition to provide contingent equity support, to keep well, to purchase assets, goods, securities or services, to take or pay or to maintain financial statement conditions or otherwise in respect of any Subsidiary
or Affiliate of such Person in connection with the non-utility non-recourse financing activities of such Subsidiary or Affiliate. 

“Hybrid Equity Securities” means any securities issued by the Borrower or a financing vehicle of the Borrower that
(i) are classified as possessing a minimum of “minimal equity content” by S&P, Basket B equity credit by Moody’s, and 25% equity credit by Fitch and (ii) require no repayments or prepayments and no mandatory redemptions
or repurchases, in each case, prior to at least 91 days after the repayment in full of the Revolving Loans and all other amounts due under this Credit Agreement. 

  
 13 

 “IBA” means the ICE Benchmark Administration (together with any successor
thereto). 
 “Impacted Interest Period” has the meaning set forth in the definition of “Interbank Offered Rate”.

 “Indebtedness” means, as to any Person, without duplication: (a) all obligations of such Person for borrowed money
or evidenced by bonds, debentures, notes or similar instruments; (b) all obligations of such Person for the deferred purchase price of property or services (except trade accounts payable arising in the ordinary course of business, customer
deposits, provisions for rate refunds, deferred fuel expenses and obligations in respect of pensions and other post-retirement benefits); (c) all capital lease obligations of such Person; (d) all
Indebtedness of others secured by a Lien on any properties, assets or revenues of such Person (other than stock, partnership interests or other equity interests of the Borrower or any of its Subsidiaries in other entities) to the extent of the
lesser of the value of the property subject to such Lien or the amount of such Indebtedness; (e) all Guaranty Obligations; and (f) all non-contingent obligations of such Person under any letters of
credit or bankers’ acceptances. 
 “Interbank Offered Rate” means, for any Eurodollar Loan for any Interest Period
therefor, the rate per annum (rounded upwards, if necessary, to the nearest 1/100 of 1%) appearing on Reuters Screen LIBOR01 Page or LIBOR02 Page (or, in the event such rate does not appear on such Reuters pages or screens, on any successor or
substitute page on such screen that displays such rate, or on the appropriate page of such other information service that publishes such rate from time to time as selected by the Administrative Agent in its reasonable discretion; in each case,
the “Screen Rate”) as the London interbank offered rate as administered by the IBA for deposits in Dollars at approximately 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period for a
term comparable to such Interest Period; provided, however, if more than one rate is specified on Reuters Screen LIBOR01 Page or LIBOR02 Page, the applicable rate shall be the arithmetic mean of all such rates (rounded upwards, if necessary, to the
nearest 1/100 of 1%). If the Screen Rate is not available at such time for such Interest Period (an “Impacted Interest Period”) with respect to Dollars, then the Interbank Offered Rate shall be the Interpolated Rate at such
time. “Interpolated Rate” means, at any time, the rate per annum determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that results from
interpolating on a linear basis between: (a) the Screen Rate for the longest period (for which that Screen Rate is available in Dollars) that is shorter than the Impacted Interest Period and (b) the Screen Rate for the shortest period (for
which that Screen Rate is available for Dollars) that exceeds the Impacted Interest Period, in each case, at such time. 
 “Interest
Payment Date” means (a) as to Base Rate Loans, the last day of each fiscal quarter of the Borrower and the Maturity Date and (b) as to Eurodollar Loans, the last day of each applicable Interest Period and the Maturity Date and, in
the case of any Interest Period longer than three months, the respective dates that fall every three months after the first day of such Interest Period. If an Interest Payment Date falls on a date which is not a Business Day, such Interest Payment
Date shall be deemed to be the next succeeding Business Day, except that in the case of Eurodollar Loans where the next succeeding Business Day falls in the next succeeding calendar month, then such Interest Payment Date shall be deemed to be the
immediately preceding Business Day. 

  
 14 

 “Interest Period” means as to Eurodollar Loans, a period of 7 days (in
the case of new money borrowings) and one, three or six months’ duration, as the Borrower may elect, commencing, in each case, on the date of the borrowing (including continuations and conversions of Eurodollar Revolving Loans);
provided, however, (i) if any Interest Period would end on a day which is not a Business Day, such Interest Period shall be extended to the next succeeding Business Day (except that where the next succeeding Business Day falls in
the next succeeding calendar month, then such Interest Period shall end on the next preceding Business Day), (ii) no Interest Period shall extend beyond the Maturity Date and (iii) with respect to Eurodollar Loans, where an Interest Period
begins on a day for which there is no numerically corresponding day in the calendar month in which the Interest Period is to end, such Interest Period shall end on the last Business Day of such calendar month. 

“Interpolated Rate” has the meaning set forth in the definition of “Interbank Offered Rate”. 

“ISDA Definitions” means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or
any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International Swaps and Derivatives Association, Inc. or such successor
thereto. 
 “Joint Lead Arrangers” means SMBC, The Bank of Nova Scotia and The Toronto-Dominion Bank, New York Branch. 

“Lender-Related Person” has the meaning set forth in Section 12.5(c).

 “Lenders” means those banks and other financial institutions identified as such on the signature pages hereto and such
other institutions that may become Lenders pursuant to Section 12.3(b). 
 “Lien” means any mortgage, pledge,
hypothecation, assignment, deposit arrangement, security interest, encumbrance, lien (statutory or otherwise), preference, priority or charge of any kind (including any agreement to give any of the foregoing, any conditional sale or other title
retention agreement, any financing or similar statement or notice filed under the Uniform Commercial Code as adopted and in effect in the relevant jurisdiction or other similar recording or notice statute, and any lease in the nature thereof). 

“Loan” means any loan made by any Lender pursuant to this Credit Agreement. 

“Mandatorily Convertible Securities” means any mandatorily convertible equity-linked
securities issued by the Borrower, so long as the terms of such securities require no repayments or prepayments and no mandatory redemptions or repurchases (other than repayments, prepayments, redemptions or repurchases that are to be settled by the
issuance of equity securities by the Borrower or the proceeds of which are concurrently applied to purchase equity securities from the Borrower), in each case prior to at least 91 days after the later of the termination of the Commitments and the
repayment in full of the Loans and all other amounts due under this Credit Agreement. 

  
 15 

 “March 5 Announcement” has the meaning set forth in
Section 1.5. 
 “Material Adverse Effect” means material adverse effect, after taking into account applicable
insurance, if any, on (a) the operations, financial condition or business of the Borrower and its subsidiaries taken as a whole, (b) the ability of the Borrower to perform its obligations under this Credit Agreement or (c) the
validity or enforceability of this Credit Agreement or any of the other Credit Documents against the Borrower, or the rights and remedies of the Lenders against the Borrower hereunder or thereunder; provided, however, that a transfer
of assets permitted under and in compliance with Section 9.3 shall not be considered to have a Material Adverse Effect. 

“Material Subsidiary” shall mean a Subsidiary of the Borrower whose total assets (as determined in accordance with GAAP)
represent at least 20% of the total assets of the Borrower, on a consolidated basis. 
 “Maturity Date” means
June 9, 2024, or if such date is not a Business Day, the Business Day next succeeding such date. 

“Moody’s” means Moody’s Investors Service, Inc., or any successor or assignee of the business of such company in
the business of rating securities. 
 “Multiemployer Plan” means at any time an employee pension benefit plan within the
meaning of Section 4001(a)(3) of ERISA to which any ERISA Affiliate is then making or accruing an obligation to make contributions or has within the preceding five plan years made contributions, including for these purposes any Person which
ceased to be a ERISA Affiliate during such five year period but only with respect to the period during which such Person was a ERISA Affiliate. 

“Net Worth” means as of any date, the shareholders’ equity or net worth of the Borrower and its Consolidated Affiliates
(including, but not limited to, the value of any Mandatorily Convertible Securities, Trust Preferred Securities, Hybrid Equity Securities and Preferred Stock; but, excluding the accumulated other comprehensive income or loss component of
shareholders’ equity (“AOCI”), such AOCI to be computed assuming that the Borrower was entitled to utilize hedge accounting treatment for applicable interest expense and interest income items identified by the Borrower), on a
consolidated basis, as determined in accordance with GAAP except as otherwise noted above. 
 “Non-Recourse Debt” means Indebtedness (a) as to which the Borrower (i) does not provide credit support of any kind (including any undertaking, agreement or instrument that would constitute
Indebtedness), (ii) is not directly or indirectly liable as a guarantor or otherwise, or (iii) does not constitute the lender; (b) no default with respect to which would permit upon notice, lapse of time or both any holder of any
other Indebtedness (other than the Loans or the Notes) of the Borrower to declare a default on such other Indebtedness or cause the payment thereof to be accelerated or payable prior to its stated maturity; and (c) as to which the lenders will
not have any recourse to the stock or assets of the Borrower (other than the specific assets pledged to secure such Indebtedness) and the relevant legal documents so provide. 

  
 16 

 “Non-Regulated Assets” means
with respect to the Borrower, the operations that are not regulated by a Governmental Authority with respect to ratemaking (i.e., merchant generation, exploration and production, producer services or retail supply assets of the Borrower). 

“Notes” means the reference to the Revolving Loan Notes of the Borrower. 

“Notice of Borrowing” means a request by the Borrower for a Loan in the form of Exhibit 2.2(a),
and, if the Borrower has determined the Loan will be a Sustainability Loan as set forth in Section 1.7, the Borrower shall include therein notice to the Administrative Agent that the requested Loan will be a Sustainability Loan. 

“Notice of Continuation/Conversion” means a request by the Borrower for the continuation or conversion of a Loan in the form
of Exhibit 2.2(c). 
 “NYFRB” means the Federal Reserve Bank of New York. 

“NYFRB Rate” means, for any day, the greater of (a) the Federal Funds Rate in effect on such day and (b) the
Overnight Bank Funding Rate in effect on such day (or for any date that is not a Business Day, for the immediately preceding Business Day); provided that if none of such rates is published for any day that is a Business Day, the
term “NYFRB Rate” means the rate for a federal funds transaction quoted at 11:00 a.m. on such day received by the Administrative Agent from a Federal funds broker of recognized standing selected by it; provided,
further, that if any of the aforesaid rates shall be less than zero, such rate shall be deemed to be zero for purposes of this Credit Agreement. 

“OFAC” means the Office of Foreign Assets Control of the U.S. Department of the Treasury. 

“Offered Increase Amount” has the meaning set forth in Section 2.6(a). 

“Other Taxes” has the meaning set forth in Section 4.4(b) hereof. 

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

“Patriot Act” has the meaning set forth in Section 12.19 hereof. 

“Payment Recipient” has the meaning set forth in Section 3.10(a). 

“PBGC” means the Pension Benefit Guaranty Corporation established under ERISA and any successor thereto. 

  
 17 

 “Pension Plans” has the meaning set forth in Section 8.8 hereof. 

“Person” means any individual, partnership, joint venture, firm, corporation, limited liability company, association, trust
or other enterprise (whether or not incorporated), or any government or political subdivision or any agency, department or instrumentality thereof. 

“Plan” means any single-employer plan as defined in Section 4001 of ERISA, which
is maintained, or at any time during the five calendar years preceding the date of this Credit Agreement was maintained, for employees of the Borrower, any Subsidiary of the Borrower or any ERISA Affiliate of the Borrower. 

“Plan Asset Regulation” means the regulations issued by the United States Department of Labor at Section 2510.3-101 of Part 2510 of Chapter XXV, Title 29 of the United States Code of Federal Regulations, as modified by Section 3(42) of ERISA, as the same may be amended from time to time. 

“Preferred Stock” means any Capital Stock issued by the Borrower that is entitled to preference or priority over any other
Capital Stock of the Borrower in respect of the payment of dividends or distribution of assets upon liquidation, or both. 
 “Prime
Rate” means the per annum rate of interest established and publicly announced from time to time by SMBC at its principal office in New York, New York as its “prime rate”. Any change in the interest rate resulting from a change in
the Prime Rate shall become effective as of 12:01 a.m. of the Business Day on which each change in the Prime Rate is announced by the Administrative Agent. The Prime Rate is not necessarily the lowest rate that SMBC is charging any corporate
customer. 
 “PTE” means a prohibited transaction class exemption issued by the U.S. Department of Labor, as any such
exemption may be amended from time to time. 
 “Rating” means the rating assigned by S&P, Moody’s or Fitch to the
Borrower based on the Borrower’s senior, unsecured, non-credit-enhanced obligations or, if no such rating is assigned to the Borrower by at least two of S&P,
Moody’s or Fitch, the issuer rating assigned to the Borrower by S&P, Moody’s or Fitch. 
 “Reference Time”
with respect to any setting of the then-current Benchmark means (1) if such Benchmark is the Eurodollar Rate, 11:00 a.m. (London time) on the day that is two London banking days preceding the date of
such setting and (2) if such Benchmark is not the Eurodollar Rate, the time determined by the Administrative Agent in its reasonable discretion. 

“Register” has the meaning set forth in Section 12.3(c). 

“Relevant Governmental Body” means the Federal Reserve Board of the NYFRB, or a committee officially endorsed or convened by
the Federal Reserve Board of the NYFRB, or any successor thereto. 
 “Reportable Event” means a “reportable
event” as defined in Section 4043 of ERISA with respect to which the notice requirements to the PBGC have not been waived. 

  
 18 

 “Required Lenders” means Lenders whose aggregate Credit Exposure (as
hereinafter defined) constitutes more than 50% of the aggregate Credit Exposure of all Lenders at such time; provided, however, that if any Lender shall be a Defaulting Lender at such time then there shall be excluded from the
determination of Required Lenders the aggregate principal amount of Credit Exposure of such Lender at such time. For purposes of the preceding sentence, the term “Credit Exposure” as applied to each Lender shall mean
(a) at any time prior to the termination of the Commitments, the Commitment Percentage of such Lender multiplied by the Revolving Loan Commitment and (b) at any time after the termination of the Commitments, the sum of the outstanding
amount of Loans owed to such Lender. 
 “Resolution Authority” means, (i) with respect to any Lender that is a UK
Financial Institution, a UK Resolution Authority and (ii) with respect to any Lender that is a EEA Financial Institution, an EEA Resolution Authority. 

“Responsible Officer” means the Chief Financial Officer, the Treasurer, any Vice President—Finance and any Assistant
Treasurer – Corporate Finance of the Borrower. 
 “Revolving Loan” means a Standard Revolving Loan and/or a
Sustainability Loan, as the context may require. 
 “Revolving Loan Commitment” means each Lender’s commitment
hereunder to make Standard Revolving Loans and Sustainability Loans in an aggregate amount of Nine Hundred Million Dollars ($900,000,000), as such amount may be otherwise reduced in accordance with Section 2.5 or increased in accordance
with Section 2.6. 
 “Revolving Loan Commitment Increase Notice” has the meaning set forth in Section 2.6(a).

 “Revolving Loan Notes” means with respect to the Borrower the promissory notes of the Borrower in favor of each Lender
evidencing such Revolving Loans and substantially in the form of Exhibit 2.7(a), as such promissory notes may be amended, modified, supplemented or replaced from time to time. 

“S&P” means S&P Global Ratings, a division of S&P Global Inc. or any successor in the business of rating
securities. 
 “Sanctioned Country” means, at any time, a country or territory which is itself the subject or target of any
Sanctions (at the time of this Credit Agreement, the Crimea region of Ukraine, Cuba, Iran, North Korea and Syria). 
 “Sanctioned
Person” means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by OFAC or the U.S. Department of State, (b) any Person operating,
organized or resident in a Sanctioned Country or (c) any Person owned or controlled by any such Person described in clause (a) or (b) above. 

“Sanctions” means economic or financial sanctions or trade embargoes imposed, administered or enforced from time to time
by the U.S. government, including those administered by OFAC or the U.S. Department of State. 

  
 19 

 “Screen Rate” has the meaning set forth in the definition of
“Interbank Offered Rate”. 
 “SMBC” has the meaning set forth in the preamble hereof. 

“Social Investment Use of Proceeds” means the allocated use of the proceeds of a Loan by the Borrower or any of its
Affiliates to finance (or to refinance a financing the proceeds of which were used during the eighteen months prior to the making of such Loan to finance), in whole or in part, investments in, and working capital, capital expenditures and other
general corporate purposes relating to, existing (at the time of such use) and future projects, installations, improvements and businesses and purposes reasonably related or ancillary to ( i ) supporting small and medium sized businesses and/or
diverse owned businesses, (ii) COVID 19 and emergency related community response, (iii) measures to increase diversity among new hires and the retention and promotion of women and minority employees and (iv) solidarity with
vulnerable, underrepresented, underserved and/or marginalized populations including without limitation, foregoing arrearages or donations/grants made to community support organizations or to support educational programs serving underrepresented
minority populations (including, but not limited to, historically black colleges and universities). 
 “SOFR” means, with
respect to any Business Day, a rate per annum equal to the secured overnight financing rate for such Business Day published by the SOFR Administrator on the SOFR Administrator’s Website on the immediately succeeding Business Day. 

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

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

“Solvent” means, with respect to any Person as of a particular date, that on such date (a) the fair saleable value (on a
going concern basis) of such Person’s assets exceeds its liabilities, contingent or otherwise, fairly valued, (b) such Person will be able to pay its debts as they become due, (c) such Person does not have unreasonably small capital
with which to satisfy all of its current and reasonably anticipated obligations and (d) such Person does not intend to incur nor does it reasonably anticipate that it will incur debts beyond its ability to pay as such debts become due. 

“SPV” has the meaning set forth in Section 12.18 hereof. 

“Standard Revolving Loan” means a Loan made by the Lenders to the Borrower pursuant to Section 2.1(a) hereof, other than
any Sustainability Loan. 
 “Subsidiary” means as to any Person, a corporation, partnership, limited liability company or
other entity of which shares of stock or other ownership interests having ordinary voting power (other than stock or such other ownership interests having such power only by reason of the happening of a contingency) to elect a majority of the board
of directors or other managers of such corporation, partnership, limited liability company or other entity are at the time owned, 

  
 20 

 
or the management of which is otherwise controlled, directly or indirectly through one or more intermediaries, or both, by such Person. Unless otherwise qualified, all references to
a “Subsidiary” or to “Subsidiaries” in this Credit Agreement shall refer to a Subsidiary or Subsidiaries of the Borrower. 

“Sustainability Coordinator” means SMBC, as sustainability coordinator hereunder. 

“Sustainability Loan” means any Loan that is requested by the Borrower in accordance with Section 1.7 hereof for Green
Investment Use of Proceeds or Social Investment Use of Proceeds. 
 “Sustainability Margin Adjustment” means a five basis
points adjustment with respect to the Applicable Percentage of any Sustainability Loan. 
 “Sustainability Use of Proceeds”
means a Green Investment Use of Proceeds and/or a Social Investment Use of Proceeds. 
 “Synthetic Lease” means each
arrangement, however described, under which the obligor accounts for its interest in the property covered thereby under GAAP as lessee of a lease and accounts for its interest in the property covered thereby for federal income tax purposes as the
owner. 
 “Synthetic Lease Obligation” means, as to any Person with respect to any Synthetic Lease at any time of
determination, the amount of the liability of such Person in respect of such Synthetic Lease that would (if such lease was required to be classified and accounted for as a capital lease on a balance sheet of such Person in accordance with GAAP) be
required to be capitalized on the balance sheet of such Person at such time. 
 “Taxes” has the meaning set forth in
Section 4.4(a). 
 “Term SOFR” means, for the applicable Corresponding Tenor as of the applicable Reference Time, the forward-looking term rate based on SOFR that has been selected or recommended by the Relevant Governmental Body. 

“Term SOFR Notice” means a notification by the Administrative Agent to the Lenders and the Borrower of the occurrence of a
Term SOFR Transition Event. 
 “Term SOFR Transition Event” means the determination by the Administrative Agent that
(a) Term SOFR has been recommended for use by the Relevant Governmental Body, (b) the administration of Term SOFR is administratively feasible for the Administrative Agent and (c) a Benchmark Transition Event or an Early Opt-in Election, as applicable, has previously occurred resulting in a Benchmark Replacement in accordance with Section 4.1 that is not Term SOFR. 

“Total Funded Debt” means all Funded Debt of the Borrower and its Consolidated Affiliates, on a consolidated basis, as
determined in accordance with GAAP except as otherwise provided in this Credit Agreement. 

  
 21 

 “Trust Preferred Securities” means the preferred securities issued by a
subsidiary capital trust established by the Borrower outstanding on the date hereof and reflected as Unsecured Junior Subordinated Notes Payable to Affiliated Trust, 8.4%, due 2031, in the financial statements of the Borrower for the fiscal year
ended December 31, 2020, and any additional trust preferred securities that are substantially similar thereto, along with the junior subordinated debt obligations of the Borrower, so long as (a) the terms thereof require no repayments
or prepayments and no mandatory redemptions or repurchases, in each case prior to at least 91 days after the later of the termination of the Commitments and the repayment in full of the Loans and all other amounts due under this Credit Agreement,
(b) such securities are subordinated and junior in right of payment to all obligations of the Borrower for or in respect of borrowed money and (c) the obligors in respect of such preferred securities and subordinated debt have the right to
defer interest and dividend payments, in each case, to substantially the same extent as such currently outstanding preferred securities or on similar terms customary for trust preferred securities and not materially less favorable to the interests
of the Borrower or the Lenders. 
 “UK Financial Institution” means any BRRD Undertaking (as such term is defined under the
PRA Rulebook (as amended form time to time) promulgated by the United Kingdom Prudential Regulation Authority) or any person falling within IFPRU 11.6 of the FCA Handbook (as amended from time to time) promulgated by the United Kingdom
Financial Conduct Authority, which includes certain credit institutions and investment firms, and certain affiliates of such credit institutions or investment firms. 

“UK Resolution Authority” means the Bank of England or any other public administrative authority having responsibility for
the resolution of any UK Financial Institution. 
 “Unadjusted Benchmark Replacement” means the applicable Benchmark
Replacement excluding the related Benchmark Replacement Adjustment. 
 “Utilized Revolving Commitment” means, for any day
from the Closing Date to the Maturity Date, an amount equal to the sum of the aggregate principal amount of all Loans outstanding on such day. 

“Wholly-Owned Subsidiary” means, as to any Person, any other Person all of the
Capital Stock of which (other than de minimis directors’ qualifying shares or local ownership shares required by law) is owned by such Person directly and/or through other Wholly Owned Subsidiaries. 

“Withholding Agent” means the Borrower or the Administrative Agent, as determined by applicable law. 

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

  
 22 

 
or part of that liability into shares, securities or obligations of that person or any other person, to provide that any such contract or instrument is to have effect as if a right had been
exercised under it or to suspend any obligation in respect of that liability or any of the powers under that Bail-In Legislation that are related to or ancillary to any of those powers. 

1.2 Computation of Time Periods; Other Definitional Provisions. 

For purposes of computation of periods of time hereunder, the word “from” means “from and including” and the words
“to” and “until” each mean “to but excluding”. References in this Credit Agreement to “Sections”, “Schedules” and “Exhibits” shall be to Sections, Schedules or Exhibits of or to
this Credit Agreement unless otherwise specified. 
 1.3 Accounting Terms. 

Except as otherwise expressly provided herein, all accounting terms used herein shall be interpreted, and all financial statements and
certificates and reports as to financial matters required to be delivered to the Lenders hereunder shall be prepared, in accordance with GAAP applied on a consistent basis. All calculations made for the purposes of determining compliance with this
Credit Agreement shall (except as otherwise expressly provided herein) be made by application of GAAP applied on a basis consistent with the most recent annual or quarterly financial statements delivered pursuant to Section 8.1;
provided, however, if (a) the Borrower shall object to determining such compliance on such basis at the time of delivery of such financial statements due to any change in GAAP or the rules promulgated with respect thereto or
(b) the Administrative Agent or the Required Lenders shall so object in writing within 30 days after delivery of such financial statements, then such calculations shall be made on a basis consistent with the most recent financial statements
delivered by the Borrower to the Lenders as to which no such objection shall have been made. 
 1.4 Time. 

All references to time herein shall be references to Eastern Standard Time or Eastern Daylight Time, as the case may be, unless specified
otherwise. 
 1.5 Interest Rates; LIBOR Notifications. 

The interest rate on Eurodollar Loans is determined by reference to the Eurodollar Rate, which is derived from the London interbank offered
rate. The London interbank offered rate is intended to represent the rate at which contributing banks may obtain short-term borrowings from each other in the London interbank market. In light of this
eventuality, public and private sector industry initiatives are currently underway to identify new or alternative reference rates to be used in place of the London interbank offered rate. The Administrative Agent does not warrant or accept any
responsibility for, and shall not have any liability with respect to, the administration, submission or any other matter related to the London interbank offered rate or other rates in the definition of “Eurodollar Rate” or with respect to
any alternative or successor rate thereto, or replacement rate thereof (including, without limitation, any such alternative, successor or replacement rate implemented pursuant to Section 4.1), including without limitation,
whether the composition or characteristics of any such alternative, successor or replacement reference rate will be similar to, or produce the same value or economic equivalence of, the Eurodollar Rate or have the same volume or liquidity as did the
London interbank offered rate prior to its discontinuance or unavailability. 

  
 23 

 1.6 Divisions. 

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

(a) The Borrower may include in a Notice of Borrowing an election and certificate that an amount equal to the net proceeds of the Loan
requested under such Notice of Borrowing will be allocated to one or more Sustainability Use of Proceeds and that such Loan qualifies as a Sustainability Loan entitled to the Sustainability Margin Adjustment. The eligibility of the Borrower’s
allocated use of proceeds of any Sustainability Loan as a Green Investment Use of Proceeds or Social Investment Use of Proceeds shall be determined at the sole discretion of the Borrower via an internal process coordinated by the Borrower’s
treasury and sustainability management teams and other relevant stakeholders internal to the Borrower. If the Borrower so delivers a Notice of Borrowing, the Loan requested thereunder shall be a Sustainability Loan and the Applicable Percentage for
such Sustainability Loan shall be the percentage equal to the Applicable Percentage (whether Base Rate Loan or Eurodollar Loan) that would have otherwise been applicable at the time of the drawing of such Sustainability Loan minus the Sustainability
Margin Adjustment. 
 (b) The Borrower will establish and maintain a register to record on an ongoing basis the allocated Green Investment
Use of Proceeds and/or Social Use of Proceeds of each Sustainability Loan, and shall share such register with the Sustainability Coordinator and Administrative Agent upon reasonable request therefor. For the avoidance of doubt, proceeds from any
Sustainability Loan are not required to be kept in any segregated account prior to being allocated to any applicable Sustainability Use of Proceeds. All payments of principal, interest, fees, expenses and other amounts required to be made by the
Borrower under this Credit Agreement will be paid from the Borrower’s general account and are not subject to the Borrower achieving returns on any applicable Sustainability Use of Proceeds. 

(c) Notwithstanding anything to the contrary herein, any amendment, modification or other supplement to the definitions of Sustainability
Loan, Green Investment Use of Proceeds or Social Investment Use of Proceeds included in this Credit Agreement may be entered into or amended in a writing executed only by the Borrower and the Sustainability Coordinator in its sole discretion, and
acknowledged by the Administrative Agent, and shall not require the consent of any Lender. 

  
 24 

 (d) Each party hereto hereby agrees that neither the Administrative Agent nor the
Sustainability Coordinator shall have any responsibility for (or liability in respect of) reviewing, auditing or otherwise evaluating any representation, use of proceeds or reporting by the Borrower with respect to any Sustainability Loan or
Sustainability Margin Adjustment set forth in any Notice of Borrowing or Annual Sustainability Report (and the Administrative Agent and the Sustainability Coordinator may rely conclusively on any such certificate, without further inquiry). Each
party hereto hereby agrees that the Administrative Agent and the Sustainability Coordinator make no assurances as to (i) whether this Credit Agreement meets any Borrower or Lender criteria or expectations with regard to environmental or social
impact or sustainability performance, or (ii) whether the definitions of Sustainability Loan, Green Investment Use of Proceeds or Social Investment Use of Proceeds included in the Agreement meet any industry standards for sustainability-linked
or green or social use of proceeds credit facilities. 
 (e) As soon as available and in any event within 120 days following the end of
each calendar year (commencing with the calendar year ending December 31, 2021) (each such date an “Annual Reporting Date”), the Borrower shall use commercially reasonable efforts to provide an Annual Sustainability Report
for the period commencing on January 1 of the then most recently-ended calendar year and ending on the date prior to the date of such Annual Sustainability Report; provided, that, if the Borrower
is unable to or does not make the certifications set forth in clause (i) of the definition of Annual Sustainability Report with respect to any Sustainability Loan borrowed during such period, then the Sustainability Margin Adjustment will cease
to apply as to such Sustainability Loan from such Annual Reporting Date (or the date on which the Borrower provided such Annual Sustainability Report, if earlier) until the date on which the Borrower provides such certification; provided,
further, that if the Borrower repays any Sustainability Loan in respect of which it did not allocate an amount equal to such Sustainability Loan’s net proceeds to a Green Investment Use of Proceeds or Social Investment Use of Proceeds,
then the Borrower shall pay to the Administrative Agent for the account of the Lenders concurrently with such repayment an amount equal to the excess of (1) the amount of interest that would have accrued in respect of such Sustainability Loan
for the period such Loan was outstanding had the Sustainability Margin Adjustment not been applied over (2) the amount of interest actually accrued for such period with respect to such Sustainability Loan; and provided, further,
that none of (i) the failure to provide the Annual Sustainability Report, (ii) the failure to provide any certification contemplated to be provided in any Annual Sustainability Report or (iii) the failure to allocate an amount equal
to the proceeds of any requested Sustainability Loan to any Sustainability Use of Proceeds shall constitute a Default or Event of Default. 

SECTION 2. LOANS 

2.1 Revolving Loan Commitment. 

(a) Revolving Loans. Subject to the terms and conditions set forth herein, each Lender severally agrees to make revolving loans to the
Borrower in Dollars, at any time and from time to time, during the Commitment Period (each a “Loan” and collectively the “Loans” (including, for the avoidance of doubt, both Standard Revolving Loans and
Sustainability Loans)); provided that (i) the Utilized Revolving Commitments of the Borrower on any day shall not exceed the Revolving Loan Commitment and (ii) with respect to each individual Lender, the Lender’s pro
rata share of the sum of outstanding Revolving Loans shall not exceed 

  
 25 

 
such Lender’s Commitment Percentage of the Revolving Loan Commitment. Subject to the terms and conditions of this Credit Agreement, the Borrower may borrow, repay and reborrow the amount of
the Revolving Loan Commitment made to it. 
 (b) [Reserved]. 

2.2 Method of Borrowing for Revolving Loans. 

(a) Base Rate Loans. By no later than 11:00 a.m. (or, subject to Section 2.3, 12:00 p.m.) on the date of the
Borrower’s request for funding of the borrowing (or for the conversion of Eurodollar Revolving Loans to Base Rate Loans), the Borrower shall submit a Notice of Borrowing to the Administrative Agent setting forth (i) the amount requested,
(ii) the desire to have such Revolving Loans accrue interest at the Base Rate and (iii) except in the case of conversions of Eurodollar Revolving Loans to Base Rate Loans, complying in all respects with Section 6.2 hereof. 

(b) Eurodollar Revolving Loans. By no later than 11:00 a.m. three Business Days prior to the date of the Borrower’s request
for funding of the borrowing (or for the conversion of Base Rate Loans to Eurodollar Revolving Loans or the continuation of existing Eurodollar Loans), the Borrower shall submit a Notice of Borrowing to the Administrative Agent setting forth
(i) the amount requested, (ii) the desire to have such Revolving Loans accrue interest at the Adjusted Eurodollar Rate, (iii) the Interest Period applicable thereto, and (iv) except in the case of conversions of Base Rate Loans
to Eurodollar Revolving Loans or the continuation of existing Eurodollar Loans, complying in all respects with Section 6.2 hereof. 

(c) Continuation and Conversion. The Borrower shall have the option, on any Business Day, to continue existing Eurodollar Revolving
Loans made to it for a subsequent Interest Period, to convert Base Rate Loans made to it into Eurodollar Revolving Loans or to convert Eurodollar Revolving Loans made to it into Base Rate Loans. By no later than 11:00 a.m. (a) on the date
of the requested conversion of a Eurodollar Revolving Loan to a Base Rate Loan or (b) three Business Days prior to the date for a requested continuation of a Eurodollar Revolving Loan or conversion of a Base Rate Loan to a Eurodollar Revolving
Loan, the Borrower shall provide telephonic notice to the Administrative Agent, followed promptly by a written Notice of Continuation/Conversion, setting forth (i) whether the Borrower wishes to continue or convert such Loans and (ii) if
the request is to continue a Eurodollar Revolving Loan or convert a Base Rate Loan to a Eurodollar Revolving Loan, the Interest Period applicable thereto. Notwithstanding anything herein to the contrary, (i) except as provided in
Section 4.1 hereof, Eurodollar Revolving Loans may be converted to Base Rate Loans only on the last day of an Interest Period applicable thereto; (ii) Eurodollar Revolving Loans may be continued and Base Rate Loans may be converted to
Eurodollar Revolving Loans only if no Default or Event of Default is in existence on the date of such extension or conversion; (iii) any continuation or conversion must comply with Sections 2.2(a) or 2.2(b) hereof, as applicable; and
(iv) failure by the Borrower to properly continue Eurodollar Revolving Loans at the end of an Interest Period shall be deemed a conversion to Base Rate Loans. 

  
 26 

 2.3 Funding of Revolving Loans. 

Upon receipt of a Notice of Borrowing, the Administrative Agent shall promptly inform the Lenders as to the terms thereof. Each Lender will
make its pro rata share of the Revolving Loans available to the Administrative Agent by 1:00 p.m. (if the Notice of Borrowing was received not later than 11:00 a.m. on the date of the Borrower’s request) or by
2:00 p.m. (if the Notice of Borrowing was received not later than 12:00 p.m. on the date of the Borrower’s request) on the date specified in the Notice of Borrowing by deposit (in Dollars) of immediately available funds at the offices
of the Administrative Agent at its principal office in New York, New York, or at such other address as the Administrative Agent may designate in writing. All Revolving Loans shall be made by the Lenders pro rata on the basis of each
Lender’s Commitment Percentage. 
 No Lender shall be responsible for the failure or delay by any other Lender in its obligation to
make Loans hereunder; provided, however, that the failure of any Lender to fulfill its obligations hereunder shall not relieve any other Lender of its obligations hereunder. The Administrative Agent will make the proceeds of such
Revolving Loans available to the Borrower promptly after it receives funds from the Lenders as described in the preceding paragraph. Unless the Administrative Agent shall have been notified by any Lender prior to the time of any such Loan that such
Lender does not intend to make available to the Administrative Agent its portion of the Loans to be made on such date, the Administrative Agent may assume that such Lender has made such amount available to the Administrative Agent on the date of
such Loans, and the Administrative Agent in reliance upon such assumption, may (in its sole discretion without any obligation to do so) make available to the Borrower a corresponding amount. If such corresponding amount is not in fact made available
to the Administrative Agent, the Administrative Agent shall be able to recover such corresponding amount from such Lender. If such Lender does not pay such corresponding amount forthwith upon the Administrative Agent’s demand therefor, the
Administrative Agent will promptly notify the Borrower and the Borrower shall immediately pay such corresponding amount to the Administrative Agent. The Administrative Agent shall also be entitled to recover from the Lender or the Borrower, as the
case may be, interest on such corresponding amount in respect of each day from the date such corresponding amount was made available by the Administrative Agent to the Borrower to the date such corresponding amount is recovered by the Administrative
Agent at a per annum rate equal to (a) the applicable rate for such Loan pursuant to the Notice of Borrowing, if recovered from the Borrower, and (b) the Federal Funds Rate, if recovered from a Lender. 

2.4 Minimum Amounts of Revolving Loans. 

Each request for Revolving Loans shall be, in the case of Eurodollar Revolving Loans, in an aggregate principal amount that is not less than
the lesser of $10,000,000 or the remaining amount available to be borrowed and, in the case of Base Rate Loans, in an aggregate principal amount that is not less than the lesser of $5,000,000 or the remaining amount available to be borrowed. Any
Revolving Loan requested shall be in an integral multiple of $1,000,000 unless the request is for all of the remaining amount available to be borrowed. 

  
 27 

 2.5 Reductions of Revolving Loan Commitment. 

Upon at least three Business Days’ notice, the Borrower shall have the right to permanently terminate or reduce the aggregate unused
amount of the Revolving Loan Commitment available to it at any time or from time to time; provided that (a) each partial reduction shall be in an aggregate amount at least equal to $10,000,000 and in integral multiples of $1,000,000
above such amount, and (b) no reduction shall be made which would reduce the Revolving Loan Commitment to an amount less than the Utilized Revolving Commitment. Any reduction in (or termination of) the Revolving Loan Commitment shall be
permanent and may not be reinstated (except as may be otherwise provided pursuant to Section 2.6). 
 2.6 [Reserved]. 

2.7 Notes. 
 (a)
Revolving Loan Notes. The Revolving Loans made by the Lenders to the Borrower shall be evidenced, upon request by any Lender, by a promissory note of the Borrower payable to such Lender in substantially the form of
Exhibit 2.7(a) hereto (the “Revolving Loan Notes”) and in a principal amount equal to the amount of such Lender’s Commitment Percentage of the Revolving Loan Commitment as originally in effect.

 (b) Recordation of Loan Information. The date, amount, type, interest rate and duration of Interest Period (if applicable) of each
Loan made by each Lender to the Borrower, and each payment made on account of the principal thereof, shall be recorded by such Lender on its books; provided that the failure of such Lender to make any such recordation or endorsement shall not
affect the obligations of the Borrower to make a payment when due of any amount owing hereunder or under any Note in respect of the Loans to be evidenced by such Note, and each such recordation or endorsement shall be conclusive and binding absent
manifest error. 
 2.8 [Reserved]. 

SECTION 3. PAYMENTS 

3.1 Interest. 
 (a)
Interest Rate. 
 (i) All Base Rate Loans shall accrue interest at the Base Rate. 

(ii) All Eurodollar Loans shall accrue interest at the Adjusted Eurodollar Rate. 

(b) Default Rate of Interest. Upon the occurrence, and during the continuance, of an Event of Default under Section 10.1(a), the
principal of and, to the extent permitted by law, interest on the Loans outstanding to the Borrower and any other amounts owing by the Borrower hereunder or under the other Credit Documents shall bear interest, payable on demand, at a per annum rate
equal to 2% plus the rate which would otherwise be applicable (or if no rate is applicable, then the rate for Base Rate Loans plus 2% per annum). 

  
 28 

 (c) Interest Payments. Interest on Loans shall be due and payable in arrears on each
Interest Payment Date. 
 3.2 Prepayments. 

(a) Voluntary Prepayments. The Borrower shall have the right to prepay Loans made to it in whole or in part from time to time without
premium or penalty; provided, however, that (i) Eurodollar Loans may only be prepaid on three Business Days’ prior written notice to the Administrative Agent and any prepayment of Eurodollar Loans will be subject to Section 4.3 hereof
and (ii) each such partial prepayment of Loans shall be in the minimum principal amount of $10,000,000. Amounts prepaid hereunder shall be applied as the Borrower may elect; provided that if the Borrower fails to specify the application
of a voluntary prepayment then such prepayment shall be applied first to Standard Revolving Loans and then to Sustainability Loans and, in either case, first to Base Rate Loans and then to Eurodollar Loans in direct order of Interest Period
maturities. 
 (b) Mandatory Prepayments. If at any time the amount of the Utilized Revolving Commitment exceeds the Revolving Loan
Commitment, the Borrower shall immediately make a principal payment to the Administrative Agent in the manner and in an amount necessary to be in compliance with Section 2.1 hereof. Any payments made under this Section 3.2(b) shall be
subject to Section 4.3 hereof and shall be applied first to Standard Revolving Loan and then to Sustainability Loans and, in either case, first to Base Rate Loans and then to Eurodollar Loans in direct order of Interest Period maturities, in
each case, pro rata among all Lenders. 
 3.3 Payment in Full at Maturity. 

On the Maturity Date, the entire outstanding principal balance of all Loans, together with accrued but unpaid interest and all other sums owing
under this Credit Agreement, shall be due and payable in full, unless accelerated sooner pursuant to Section 10 hereof. 
 3.4
Fees. 
 (a) Facility Fees. 

(i) In consideration of the Revolving Loan Commitment being made available by the Lenders hereunder, the Borrower agrees to
pay to the Administrative Agent, for the pro rata benefit of each Lender (except as otherwise provided in Section 12.9 with respect to a Defaulting Lender), a per annum fee equal to the Applicable Percentage for Facility Fees
multiplied by the Revolving Loan Commitment (the “Facility Fees”). 
 (ii) The accrued Facility Fees
shall be due and payable in arrears on each Fee Payment Date (as well as on any date that the Revolving Loan Commitment is reduced) for the immediately preceding fiscal quarter (or portion thereof), beginning with the first of such dates to occur
after the Closing Date. 

  
 29 

 (b) Administrative Fees. The Borrower agrees to pay to the Administrative Agent an
annual fee as agreed to between the Borrower and the Administrative Agent. 
 3.5 Place and Manner of Payments. 

All payments of principal, interest, fees, expenses and other amounts to be made by the Borrower under this Credit Agreement shall be received
not later than 2:00 p.m. on the date when due in Dollars and in immediately available funds, without setoff, deduction, counterclaim or withholding of any kind, by the Administrative Agent at its offices in New York, New York. The Borrower
shall, at the time it makes any payment under this Credit Agreement, specify to the Administrative Agent, the Loans, fees or other amounts payable by the Borrower hereunder to which such payment is to be applied (and in the event that it fails to
specify, or if such application would be inconsistent with the terms hereof, the Administrative Agent, shall distribute such payment to the Lenders in such manner as it reasonably determines in its sole discretion). 

3.6 Pro Rata Treatment. 

Except to the extent otherwise provided herein, all Revolving Loans, each payment or prepayment of principal of any Revolving Loan, each
payment of interest on the Revolving Loans, each payment of Facility Fees, each reduction of the Revolving Loan Commitment, and each conversion or continuation of any Revolving Loans, shall be allocated pro rata among the Lenders in
accordance with the respective Commitment Percentages. 
 3.7 Computations of Interest and Fees. 

(a) Except for Base Rate Loans, on which interest shall be computed on the basis of a 365 or 366 day year as the case may be, all computations
of interest and fees hereunder shall be made on the basis of the actual number of days elapsed over a year of 360 days. 
 (b) It is the
intent of the Lenders and the Borrower to conform to and contract in strict compliance with applicable usury law from time to time in effect. All agreements between the Lenders and the Borrower are hereby limited by the provisions of this paragraph
which shall override and control all such agreements, whether now existing or hereafter arising and whether written or oral. In no way, nor in any event or contingency (including but not limited to prepayment or acceleration of the maturity of any
obligation), shall the interest taken, reserved, contracted for, charged, or received under this Credit Agreement, under the Notes or otherwise, exceed the maximum non-usurious amount permissible under
applicable law. If, from any possible construction of any of the Credit Documents or any other document, interest would otherwise be payable in excess of the maximum non-usurious amount, any such construction
shall be subject to the provisions of this paragraph and such documents shall be automatically reduced to the maximum non-usurious amount permitted under applicable law, without the necessity of execution of
any amendment or new document. If any Lender shall ever receive anything of value which is characterized as interest on the Loans under applicable law and which would, apart from this provision, be in excess of the maximum lawful amount, an amount
equal to the amount which would have been excessive interest shall, without penalty, be applied to the reduction of the principal amount owing on the Loans and not to the payment of interest, or refunded to the

  
 30 

 
Borrower or the other payor thereof if and to the extent such amount which would have been excessive exceeds such unpaid principal amount of the Loans. The right to demand payment of the Loans or
any other indebtedness evidenced by any of the Credit Documents does not include the right to receive any interest which has not otherwise accrued on the date of such demand, and the Lenders do not intend to charge or receive any unearned interest
in the event of such demand. All interest paid or agreed to be paid to the Lenders with respect to the Loans shall, to the extent permitted by applicable law, be amortized, prorated, allocated, and spread throughout the full stated term (including
any renewal or extension) of the Loans so that the amount of interest on account of such indebtedness does not exceed the maximum non-usurious amount permitted by applicable law. 

3.8 Sharing of Payments. 

Each Lender agrees that, in the event that any Lender shall obtain payment in respect of any Revolving Loan owing to such Lender under this
Credit Agreement through the exercise of a right of set-off, banker’s lien, counterclaim or otherwise (including, but not limited to, pursuant to the Bankruptcy Code) in excess of its pro
rata share as provided for in this Credit Agreement, such Lender shall promptly purchase from the other Lenders a participation in such Loans, in such amounts and with such other adjustments from time to time, as shall be equitable in order
that all Lenders share such payment in accordance with their respective ratable shares as provided for in this Credit Agreement. Each Lender further agrees that if a payment to a Lender (which is obtained by such Lender through the exercise of a
right of set-off, banker’s lien, counterclaim or otherwise) shall be rescinded or must otherwise be restored, each Lender which shall have shared the benefit of such payment shall, by repurchase of a
participation theretofore sold, return its share of that benefit to each Lender whose payment shall have been rescinded or otherwise restored. The Borrower agrees that any Lender so purchasing such a participation in Loans made to the Borrower may,
to the fullest extent permitted by law, exercise all rights of payment, including set-off, banker’s lien or counterclaim, with respect to such participation as fully as if such Lender were a holder of
such Loan or other obligation in the amount of such participation. Except as otherwise expressly provided in this Credit Agreement, if any Lender shall fail to remit to the Administrative Agent or any other Lender an amount payable by such Lender to
the Administrative Agent or such other Lender pursuant to this Credit Agreement on the date when such amount is due, such payments shall accrue interest thereon, for each day from the date such amount is due until the day such amount is paid to the
Administrative Agent or such other Lender, at a rate per annum equal to the Federal Funds Rate. 
 3.9 Evidence of Debt. 

(a) Each Lender shall maintain an account or accounts evidencing each Loan made by such Lender to the Borrower from time to time, including
the amounts of principal and interest payable and paid to such Lender by or for the account of the Borrower from time to time under this Credit Agreement. Each Lender will make reasonable efforts to maintain the accuracy of its account or accounts
and to promptly update its account or accounts from time to time, as necessary. 

  
 31 

 (b) The Administrative Agent shall maintain the Register for the Borrower pursuant to
Section 12.3(c), and a subaccount for each Lender, in which Registers and subaccounts (taken together) shall be recorded (i) the amount, type and Interest Period of each such Loan hereunder in accordance with the documents submitted by the
Borrower under Section 2.2, (ii) the amount of any principal or interest due and payable or to become due and payable to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder from or for
the account of the Borrower and each Lender’s share thereof. The Administrative Agent will make reasonable efforts to maintain the accuracy of the subaccounts referred to in the preceding sentence and to promptly update such subaccounts from
time to time, as necessary. 
 (c) The entries made in the accounts, Registers and subaccounts maintained pursuant to subsection (b) of
this Section 3.9 (and, if consistent with the entries of the Administrative Agent, subsection (a)) shall be prima facie evidence of the existence and amounts of the obligations of the Borrower therein recorded; provided, however, that
the failure of any Lender or the Administrative Agent to maintain any such account, such Registers or such subaccounts, as applicable, or any error therein, shall not in any manner affect the obligation of the Borrower to repay the Loans made by
such Lender to the Borrower in accordance with the terms hereof. 
 3.10 Obligation to Return Erroneous Payment. 

(a) If the Administrative Agent notifies a Lender and any other Person who has received funds on behalf of such Lender (any such Lender and
any such other recipient on behalf of such Lender, each a “Payment Recipient”) that the Administrative Agent has determined in its sole discretion (whether or not after receipt of any notice under immediately succeeding clause (b))
that any funds received by such Payment Recipient from the Administrative Agent or any of its Affiliates were erroneously transmitted to, or otherwise erroneously or mistakenly received by, such Payment Recipient (whether or not known to such Lender
or other Payment Recipient on its behalf) (any such funds, whether received as a payment, prepayment or repayment of principal, interest, fees, distribution or otherwise, individually and collectively, an “Erroneous Payment”) and
demands the return of such Erroneous Payment (or a portion thereof), such Erroneous Payment shall at all times remain the property of the Administrative Agent and shall be segregated by the Payment Recipient and held in trust for the benefit of the
Administrative Agent, and such Lender (or, with respect to any Payment Recipient who received such funds on its behalf, shall cause such Payment Recipient to) promptly, but in no event later than two Business Days thereafter, return to the
Administrative Agent the amount of any such Erroneous Payment (or portion thereof) as to which such a demand was made, in same day funds (in the currency so received), together with interest thereon in respect of each day from and including the date
such Erroneous Payment (or portion thereof) was received by such Payment Recipient to the date such amount is repaid to the Administrative Agent in same day funds at the greater of the NYFRB Rate and a rate determined by the Administrative Agent in
accordance with banking industry rules on interbank compensation from time to time in effect. A notice of the Administrative Agent to any Lender and any other related Payment Recipient under this clause (a) shall be conclusive, absent manifest
error. 

  
 32 

 (b) Without limiting immediately preceding clause (a), each Lender, on behalf of itself and
any other Person who has received funds on behalf of such Lender, hereby further agrees that, if it or any related Payment Recipient receives a payment, prepayment or repayment (whether received as a payment, prepayment or repayment of principal,
interest, fees, distribution or otherwise) from the Administrative Agent (or any of its Affiliates) (x) that is in a different amount than, or on a different date from, that specified in a notice of payment, prepayment or repayment sent by the
Administrative Agent (or any of its Affiliates) with respect to such payment, prepayment or repayment, (y) that was not preceded or accompanied by a notice of payment, prepayment or repayment sent by the Administrative Agent (or any of its
Affiliates), or (z) that such Lender, or other such recipient, otherwise becomes aware was transmitted, or received, in error or by mistake (in whole or in part), then in each case: 

(i) (A) in the case of immediately preceding clauses (x) or (y), an error shall be presumed to have been made
(absent written confirmation from the Administrative Agent to the contrary) or (B) in the case of immediately preceding clause (z), an error has been made, in each case, with respect to such payment, prepayment or repayment; and 

(ii) such Lender shall (and shall cause any other Payment Recipient that receives funds on its behalf to) promptly (and, in
all events, within one Business Day of its knowledge of such error) notify the Administrative Agent of its receipt of such payment, prepayment or repayment, the details thereof (in reasonable detail) and that it is so notifying the Administrative
Agent pursuant to this Section 3.10(b). 
 (c) Each Lender hereby authorizes the Administrative Agent to set off, net and apply any and
all amounts at any time owing to such Lender by the Borrower or any other Credit Party under any Credit Document, or otherwise payable or distributable by the Administrative Agent to such Lender from any source, against any amount due to the
Administrative Agent under immediately preceding clause (a) or under the indemnification provisions of this Credit Agreement. 
 (d) In
the event that an Erroneous Payment (or portion thereof) is not recovered by the Administrative Agent for any reason, after demand therefor by the Administrative Agent in accordance with immediately preceding clause (a), from any Lender that has
received such Erroneous Payment (or portion thereof) (and/or from any Payment Recipient who received such Erroneous Payment (or portion thereof) on behalf of such Lender) (such unrecovered amount, an “Erroneous Payment Return
Deficiency”), upon the Administrative Agent’s notice to such Lender at any time, (i) such Lender shall be deemed to have assigned its Loans (but not its Commitments) with respect to which such Erroneous Payment was made (the
“Erroneous Payment Impacted Loans”) in an amount equal to the Erroneous Payment Return Deficiency (or such lesser amount as the Administrative Agent may specify) (such assignment of the Loans (but not Commitments) of the Erroneous
Payment Impacted Loans, the “Erroneous Payment Deficiency Assignment”) at par plus any accrued and unpaid interest (with the assignment fee to be waived by the Administrative Agent in such instance), and is hereby (together with the
Borrower) deemed to execute and deliver an Assignment Agreement (or, to the extent applicable, an agreement incorporating an Assignment Agreement by reference pursuant to an approved electronic platform as to which the Administrative Agent and such
parties are participants) with respect to such Erroneous Payment Deficiency Assignment, and such Lender shall deliver any Notes evidencing such Loans to the Borrower or the Administrative Agent, (ii) the Administrative Agent as the assignee
Lender shall be deemed to acquire the Erroneous Payment Deficiency Assignment, (iii) 

  
 33 

 
upon such deemed acquisition, the Administrative Agent as the assignee Lender shall become a Lender, as applicable, hereunder with respect to such Erroneous Payment Deficiency Assignment and the
assigning Lender shall cease to be a Lender hereunder with respect to such Erroneous Payment Deficiency Assignment, excluding, for the avoidance of doubt, its obligations under the indemnification provisions of this Credit Agreement and its
applicable Commitments which shall survive as to such assigning Lender and (iv) the Administrative Agent may reflect in the Register its ownership interest in the Loans subject to the Erroneous Payment Deficiency Assignment. The Administrative
Agent may, in its discretion, sell any Loans acquired pursuant to an Erroneous Payment Deficiency Assignment and upon receipt of the proceeds of such sale, the Erroneous Payment Return Deficiency owing by the applicable Lender shall be reduced by
the net proceeds of the sale of such Loan (or portion thereof), and the Administrative Agent shall retain all other rights, remedies and claims against such Lender (and/or against any Payment Recipient that receives funds on such Lender’s
behalf). For the avoidance of doubt, no Erroneous Payment Deficiency Assignment will reduce the Commitments of any Lender and such Commitments shall remain available in accordance with the terms of this Credit Agreement. In addition, each party
hereto agrees that, except to the extent that the Administrative Agent has sold a Loan (or portion thereof) acquired pursuant to an Erroneous Payment Deficiency Assignment, and irrespective of whether the Administrative Agent may be equitably
subrogated, the Administrative Agent shall be contractually subrogated to all the rights and interests of the applicable Lender under the Credit Documents with respect to each Erroneous Payment Return Deficiency (the “Erroneous Payment
Subrogation Rights”). 
 (e) The parties hereto agree that an Erroneous Payment received by a Lender or another Payment Recipient
on behalf of such Lender shall not pay, prepay, repay, discharge or otherwise satisfy any amounts owed by the Borrower or any other Credit Party to such Lender, except, in each case, to the extent such Erroneous Payment is, and solely with respect
to the amount of such Erroneous Payment that is, comprised of funds received by the Administrative Agent from the Borrower or any other Credit Party for the purpose of making a payment to the Administrative Agent for the account of one or more
Credit Parties and the Administrative Agent expressly consents in writing to the application of a specified amount of such Erroneous Payment to satisfy such amount due to such Lender. 

(f) To the extent permitted by applicable law, except as expressly agreed by the Administrative Agent in accordance with the immediately
preceding clause (e), no Payment Recipient shall assert any right or claim to an Erroneous Payment, and hereby waives, and is deemed to waive, any claim, counterclaim, defense or right of set-off or recoupment
with respect to any demand, claim or counterclaim by the Administrative Agent for the return of any Erroneous Payment received, including without limitation waiver of any defense based on “discharge for value” or any similar doctrine 

(g) Each party’s obligations, agreements and waivers under this Section 3.10 shall survive the resignation or replacement of the
Administrative Agent, any transfer of rights or obligations by, or the replacement of, a Lender, the termination of the Commitments and/or the repayment, satisfaction or discharge of all Loans (or any portion thereof) under any Credit Document. 

  
 34 

 SECTION 4. ADDITIONAL PROVISIONS REGARDING LOANS 

4.1 Eurodollar Loan Provisions. 

(a) Unavailability. 

(i) If, prior to the commencement of any Interest Period for a Eurodollar Loan: 

(A) the Administrative Agent determines (which determination shall be conclusive absent manifest error) that adequate and
reasonable means do not exist for ascertaining the Interbank Offered Rate or the Eurodollar Rate, as applicable (including, without limitation, because the Screen Rate is not available or published on a current basis), for such Interest Period; or

 (B) the Administrative Agent is advised by the Required Lenders that the Interbank Offered Rate or the Eurodollar Rate,
as applicable, for such Interest Period will not adequately and fairly reflect the cost to such Lenders of making or maintaining their Loans for such Interest Period; 

then the Administrative Agent shall give notice thereof to the Borrower and the Lenders by telephone or telecopy as promptly as practicable thereafter and,
until the Administrative Agent notifies the Borrower and the Lenders that the circumstances giving rise to such notice no longer exist, (A) any Notice of Continuation/Conversion that requests the conversion of any Revolving Loan to, or
continuation of any Revolving Loan as, a Eurodollar Loan shall be ineffective and such Loan shall remain or convert to a Base Rate Loan and (B) if any Notice of Borrowing requests a Eurodollar Loan, such Loan shall be made as a Base Rate Loan.

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

  
 35 

 (iii) Notwithstanding anything to the contrary herein or in any other
Credit Document and subject to the proviso below in this paragraph, if a Term SOFR Transition Event and its related Benchmark Replacement Date have occurred prior to the Reference Time in respect of any setting of the
then-current Benchmark, then the applicable Benchmark Replacement will replace the then-current Benchmark for all purposes hereunder or under any Credit Document in
respect of such Benchmark setting and subsequent Benchmark settings, without any amendment to, or further action or consent of any other party to, this Credit Agreement or any other Credit Document; provided that, this clause (iii) shall not be
effective unless the Administrative Agent has delivered to the Lenders and the Borrower a Term SOFR Notice. For the avoidance of doubt, the Administrative Agent shall not be required to deliver a Term SOFR Notice after the occurrence of a Term SOFR
Transition Event and may do so in its sole discretion. 
 (iv) In connection with the implementation of a Benchmark
Replacement, the Administrative Agent will have the right to make Benchmark Replacement Conforming Changes from time to time and, notwithstanding anything to the contrary herein or in any other Credit Document, any amendments implementing such
Benchmark Replacement Conforming Changes will become effective without any further action or consent of any other party to this Credit Agreement or any other Credit Document. 

(v) The Administrative Agent will promptly notify the Borrower and the Lenders of (1) any occurrence of a Benchmark
Transition Event or an Early Opt-in Election, as applicable, (2) the implementation of any Benchmark Replacement, (3) the effectiveness of any Benchmark Replacement Conforming Changes, (4) the
removal or reinstatement of any tenor of a Benchmark pursuant to clause (vi) below and (5) the commencement or conclusion of any Benchmark Unavailability Period. Any determination, decision or election that may be made by the
Administrative Agent or, if applicable, any Lender (or group of Lenders) pursuant to this Section 4.1, including any determination with respect to a tenor, rate or adjustment or of the occurrence or
non-occurrence of an event, circumstance or date and any decision to take or refrain from taking any action or any selection, will be conclusive and binding absent manifest error and may be made in its or
their sole discretion and without consent from any other party to this Credit Agreement or any other Credit Document, except, in each case, as expressly required pursuant to this Section 4.1. 

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

  
 36 

 
for a Benchmark (including a Benchmark Replacement) or (y) is not, or is no longer, subject to an announcement that it is or will no longer be representative for a Benchmark (including a
Benchmark Replacement), then the Administrative Agent may modify the definition of “Interest Period” for all Benchmark settings at or after such time to reinstate such previously removed tenor. 

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

(b) Change in Legality. 

(i) Notwithstanding any other provision herein, if any change in any law or regulation or in the interpretation thereof by any
Governmental Authority charged with the administration or interpretation thereof shall make it unlawful for any Lender to make or maintain any Eurodollar Loan or to give effect to its obligations as contemplated hereby with respect to any Eurodollar
Loan, then, by written notice to the Borrower and to the Administrative Agent, such Lender may: 
 (A) declare that
Eurodollar Loans, and conversions to or continuations of Eurodollar Loans, will not thereafter be made by such Lender to the Borrower hereunder, whereupon any request by the Borrower for, or for conversion into or continuation of, Eurodollar Loans
shall, as to such Lender only, be deemed a request for, or for conversion into or continuation of, Base Rate Loans, unless such declaration shall be subsequently withdrawn; and 

(B) require that all outstanding Eurodollar Loans made by it to the Borrower be converted to Base Rate Loans in which event
all such Eurodollar Loans shall be automatically converted to Base Rate Loans. 
 In the event any Lender shall exercise its rights under
clause (A) or (B) above, all payments and prepayments of principal which would otherwise have been applied to repay the Eurodollar Loans that would have been made by such Lender to the Borrower or the converted Eurodollar Loans of such Lender
to the Borrower shall instead be applied to repay the Base Rate Loans made by such Lender to the Borrower in lieu of, or resulting from the conversion of, such Eurodollar Loans. 

  
 37 

 (c) Increased Costs. If at any time a Lender shall incur increased costs or
reductions in the amounts received or receivable hereunder with respect to the making, continuing or converting, the commitment to make or the maintaining of any Eurodollar Loan or the issuance, including subjecting any Lender to any taxes (other
than Taxes, Other Taxes and the excluded taxes described in the definition of Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations, or its deposits, reserves, other liabilities or capital attributable thereto,
because of (i) any change since the date of this Credit Agreement in any applicable law, governmental rule, regulation, guideline or order (or in the interpretation or administration thereof and including the introduction of any new law or
governmental rule, regulation, guideline or such order) including, without limitation, the imposition, modification or deemed applicability of any reserves, deposits, liquidity or similar requirements (such as, for example, but not limited to, a
change in official reserve requirements, but, in all events, excluding reserves required under Regulation D to the extent included in the computation of the Adjusted Eurodollar Rate) or (ii) other circumstances affecting the London
interbank Eurodollar market; then the Borrower shall pay to such Lender promptly upon written demand therefor, such additional amounts (in the form of an increased rate of, or a different method of calculating, interest or otherwise as such Lender
may determine in its sole discretion) as may be required to compensate such Lender for such increased costs or reductions in amounts receivable hereunder. 

Each determination and calculation made by a Lender under this Section 4.1 shall, absent manifest error, be binding and conclusive on the
parties hereto. 
 Notwithstanding anything herein to the contrary, (i) all requests, rules, guidelines, requirements and directives
promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or by United States or foreign regulatory authorities, in each case pursuant to Basel III, and (ii) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines, requirements and directives thereunder or issued in connection therewith or in implementation thereof, shall in each
case be deemed to be a change in law, regardless of the date enacted, adopted, issued or implemented. 
 4.2 Capital Adequacy. 

If any Lender determines that the adoption or effectiveness, after the date hereof, of any applicable law, rule or regulation regarding capital
adequacy or liquidity, or any change therein, or any change in the interpretation or administration thereof by any Governmental Authority, central bank or comparable agency charged with the interpretation or administration thereof, or compliance by
such Lender (or its parent corporation) with any request or directive regarding capital adequacy or liquidity (whether or not having the force of law) of any such authority, central bank or comparable agency, has or would have the effect of reducing
the rate of return on such Lender’s (or parent corporation’s) capital or assets as a consequence of its commitments or obligations hereunder to the Borrower to a level below that which such Lender (or its parent corporation) could have
achieved but for such adoption, effectiveness, change or compliance (taking into consideration such Lender’s (or parent corporation’s) policies with respect to capital adequacy or liquidity), then, upon notice from such Lender, the
Borrower shall pay to such Lender such additional amount or amounts (but without duplication of any amounts payable under Section 4.1(c)) as will compensate such Lender (or its parent corporation) for such reduction. Each determination by any
such Lender of amounts owing under this Section 4.2 shall, absent manifest error, be conclusive and binding on the parties hereto. 

  
 38 

 4.3 Compensation. 

The Borrower shall compensate each Lender, upon its written request, for all reasonable losses, expenses and liabilities (including, without
limitation, any loss, expense or liability incurred by reason of the liquidation or reemployment of deposits or other funds required by the Lender to fund its Eurodollar Loans to the Borrower) which such Lender may sustain: 

(a) if for any reason (other than a default by such Lender or the Administrative Agent) a borrowing of Eurodollar Loans by the Borrower does
not occur on a date specified therefor in a Notice of Borrowing submitted by the Borrower; 
 (b) if any repayment, continuation or
conversion of any Eurodollar Loan by the Borrower occurs on a date which is not the last day of an Interest Period applicable thereto, including, without limitation, in connection with any demand, acceleration, mandatory prepayment, assignment or
otherwise (including any demand under this Section 4); or 
 (c) if the Borrower fails to repay its Eurodollar Loans when required by
the terms of this Credit Agreement. 
 Calculation of all amounts payable to a Lender under this Section 4.3 shall be made as though
the Lender has actually funded its relevant Eurodollar Loan through the purchase of a Eurodollar deposit bearing interest at the Eurodollar Rate in an amount equal to the amount of that Loan, having a maturity comparable to the relevant Interest
Period and through the transfer of such Eurodollar deposit from an offshore office of that Lender to a domestic office of that Lender in the United States of America; provided, however, that each Lender may fund each of its Eurodollar
Loans in any manner it sees fit and the foregoing assumption shall be utilized only for the calculation of amounts payable under this Section 4.3. 

4.4 Taxes. 
 (a) Tax
Liabilities. Any and all payments by the Borrower hereunder or under any of the Credit Documents shall be made, in accordance with the terms hereof and thereof, free and clear of and without deduction for any and all present or future taxes,
levies, imposts, deductions, charges or withholdings (including backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto, and all
liabilities with respect thereto, excluding taxes measured by net income and franchise taxes imposed on the Administrative Agent or any Lender by the jurisdiction under the laws of which the Administrative Agent or such Lender is organized or
transacting business or any political subdivision thereof, any branch profits taxes imposed by the United States of America or any similar tax imposed by any other jurisdiction in which Borrower is located, in the case of a Lender, U.S. federal
withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in this Credit Agreement pursuant to a law in effect on the date on which (y) such Lender acquires such interest in this
Credit Agreement (other than pursuant to an assignment request by the Borrower under Section 4.5 below) or (z) such Lender changes its lending office, except in each case to the extent that, pursuant to this Section 4.4, amounts with
respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender became a party hereto or to such Lender immediately 

  
 39 

 
before it changed its lending office, and any withholding Taxes imposed under FATCA (all such non-excluded taxes, being hereinafter referred to
as “Taxes”). If the Borrower shall be required by law to deduct any Taxes or Other Taxes (as defined in Section 4.4(b)) from or in respect of any sum payable hereunder to the Administrative Agent or any Lender, as
applicable, as determined in good faith by the applicable Withholding Agent, (i) the sum payable shall be increased as may be necessary so that after making all required deductions (including deductions applicable to additional sums payable
under this Section 4.4) the Administrative Agent or such Lender, as the case may be, receives an amount equal to the sum it would have received had no such deductions been made, (ii) the Borrower shall make such deductions, (iii) the
Borrower shall pay the full amount deducted to the relevant Governmental Authority in accordance with applicable law, and (iv) the Borrower shall deliver to the Administrative Agent or such Lender, as the case may be, the original or a
certified copy of a receipt issued by such Governmental Authority evidencing such payment to the relevant Governmental Authority, a copy of the return reporting such payment, or other evidence of such payment reasonably satisfactory to the
Administrative Agent or such Lender. 
 (b) Other Taxes. In addition, the Borrower agrees to pay, upon notice from a Lender and prior
to the date when penalties attach thereto, all present or future stamp or documentary taxes or any other excise or property taxes, charges or similar levies of the United States or any state or political subdivision thereof or any applicable foreign
jurisdiction that arise from any payment made hereunder by the Borrower or from the execution, delivery or registration of, or otherwise from the Borrower’s participation with respect to, this Credit Agreement or any other Credit Document,
including any interest, addition to tax or penalties applicable thereto (collectively, the “Other Taxes”) to the relevant Governmental Authority in accordance with applicable law. 

(c) If (i) the Borrower fails to pay any Taxes or Other Taxes when due to the appropriate taxing authority, (ii) the Borrower fails
to comply with Section 4.4(a)(iii) above or (iii) any Taxes or Other Taxes are imposed directly upon the Administrative Agent or any Lender, the Borrower shall indemnify the Administrative Agent or the Lenders, as the case may be, for
such amounts and any incremental taxes, interest or penalties paid by the Administrative Agent or any Lender, as the case may be, solely as a result of any such failure, in the case of (i) and (ii), or any such direct imposition, in the case of
(iii). Notwithstanding the foregoing, no amounts shall be payable by the Borrower pursuant to Section 4.4(a)(i) or this Section 4.4(c) to the extent that such Taxes or Other Taxes resulted solely from the applicable Lender’s failure
to submit to the Borrower and the Administrative Agent on or before the Closing Date (or, in the case of a Person that becomes a Lender after the Closing Date by assignment, promptly upon such assignment) the applicable forms described in
Section 4.4(f). 
 (d) Without duplication of any amounts paid to the Administrative Agent pursuant to Section 11.7, each Lender
shall indemnify the Administrative Agent for the full amount of any taxes, levies, imposts, duties, charges, fees, deductions, withholdings or similar charges imposed by any Governmental Authority that are attributable to such Lender and that are
payable or paid by the Administrative Agent, together with all interest, penalties, reasonable costs and expenses arising therefrom or with respect thereto, as determined by the Administrative Agent in good faith. A certificate as to the amount of
such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. 

  
 40 

 (e) Refunds. If a Lender or the Administrative Agent (as the case may be) shall
become aware that it is entitled to claim a refund (or a refund in the form of a credit) (each, a “Refund”) from a Governmental Authority (as a result of any error in the amount of Taxes or Other Taxes paid to such Governmental
Authority or otherwise) of Taxes or Other Taxes which the Borrower has paid, or with respect to which the Borrower has paid additional amounts, pursuant to this Section 4.4, it shall promptly notify the Borrower of the availability of such
Refund and shall, within 30 days after receipt of written notice by the Borrower, make a claim to such Governmental Authority for such Refund at the Borrower’s expense if, in the judgment of such Lender or the Administrative Agent (as the case
may be), the making of such claim will not be otherwise materially disadvantageous to it; provided that nothing in this subsection (e) shall be construed to require any Lender or the Administrative Agent to institute any administrative
proceeding (other than the filing of a claim for any such Refund) or judicial proceeding to obtain such Refund. 
 If a Lender or the
Administrative Agent (as the case may be) receives a Refund from a Governmental Authority (as a result of any error in the amount of Taxes or Other Taxes paid to such Governmental Authority or otherwise) of any Taxes or Other Taxes which have been
paid by the Borrower, or with respect to which the Borrower has paid additional amounts pursuant to this Section 4.4, it shall promptly pay to the Borrower the amount so received (but only to the extent of payments made, or additional amounts
paid, by the Borrower under this Section 4.4 with respect to Taxes or Other Taxes giving rise to such Refund), net of all reasonable out-of-pocket expenses
(including the net amount of taxes, if any, imposed on such Lender or the Administrative Agent with respect to such Refund) of such Lender or Administrative Agent, and without interest (other than interest paid by the relevant Governmental Authority
with respect to such Refund); provided, however, that the Borrower, upon the request of Lender or the Administrative Agent, agrees to repay the amount paid over to the Borrower (plus penalties, interest or other charges) to such Lender
or the Administrative Agent in the event such Lender or the Administrative Agent is required to repay such Refund to such Governmental Authority. Nothing contained in this Section 4.4(e) shall require any Lender or the Administrative Agent to
make available any of its tax returns (or any other information that it deems to be confidential or proprietary). 
 Notwithstanding
anything to the contrary in this paragraph (e), in no event will the Administrative Agent or any Lender be required to pay any amount to the Borrower pursuant to this paragraph (e) the payment of which would place the Administrative Agent or
such Lender in a less favorable net after-Tax position than the Administrative Agent or such Lender would have been in if the indemnification payments or additional amounts giving rise to such refund had never
been paid. 
 (f) Tax Forms. (i) Each Lender (which, for purposes of this Section 4.4, shall include any Affiliate of a
Lender that makes any Eurodollar Loan pursuant to the terms of this Credit Agreement) that is not a “United States person” (as such term is defined in Section 7701(a)(30) of the Code) shall submit to the Borrower and the
Administrative Agent on or before the Closing Date (or, in the case of a Person that becomes a Lender after the Closing Date by assignment, promptly upon such assignment), two duly completed and signed copies, as applicable, of (A) Form W-8BEN-E (or W-BEN if applicable), or any applicable successor form, of the United States Internal Revenue Service
entitling such Lender to a complete exemption from withholding on all amounts to be received by such Lender pursuant to this Credit Agreement and/or 

  
 41 

 
the Notes, (B) Form W-8ECI or W-8IMY, or any applicable successor form, of the United States Internal
Revenue Service relating to all amounts to be received by such Lender pursuant to this Credit Agreement and/or the Notes and (C) Form W-8BEN-E (or W-BEN if applicable) of the United States Internal Revenue Service entitling such Lender to receive a complete exemption from United States backup withholding tax. Each such Lender shall, from time to time after
submitting any such form, submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of such forms (or such successor forms), along with any other documents or certifications as shall be adopted from time to
time by the relevant United States taxing authorities, in each case as may be reasonably requested in writing by the Borrower or the Administrative Agent and appropriate under then current United States laws or regulations. 

(ii) Each Lender that is a “United States person” (as such term is defined in Section 7701(a)(30) of the
Code) shall submit to the Borrower and the Administrative Agent on or before the Closing Date (or, in the case of a Person that becomes a Lender after the Closing Date by assignment, promptly upon such assignment), two duly completed and signed
copies of Form W-9, or any applicable successor form, of the United States Internal Revenue Service certifying that such Lender is exempt from United States federal withholding and backup withholding tax.
Each such Lender shall, from time to time after submitting such form, submit to the Borrower and the Administrative Agent such additional duly completed and signed copies of such forms (or such successor forms or other documents as shall be adopted
from time to time by the relevant United States taxing authorities) as may be (1) reasonably requested in writing by the Borrower or the Administrative Agent and (2) appropriate under then current United States laws or regulations. 

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

The Administrative Agent and each Lender shall use reasonable efforts to avoid or mitigate any increased cost or suspension of the availability
of an interest rate under Sections 4.1 through 4.4 above to the greatest extent practicable (including transferring the Loans to another lending office or Affiliate of a Lender) unless, in the opinion of the Administrative Agent or such Lender,
such efforts would be likely to have an adverse effect upon it. In the event a Lender makes 

  
 42 

 
a request to the Borrower for additional payments in accordance with, or exercises any of its rights under, Section 4.1, 4.2 or 4.4, then, provided that no Default or Event of Default
has occurred and is continuing at such time, the Borrower may, at its own expense (such expense to include any transfer fee payable to the Administrative Agent under Section 12.3(b) and any expense pursuant to Section 4 hereof) and in its
sole discretion, require such Lender to transfer and assign in whole (but not in part), without recourse (in accordance with and subject to the terms and conditions of Section 12.3(b)), all of its interests, rights and obligations under this
Credit Agreement to an Eligible Assignee which shall assume such assigned obligations (which Eligible Assignee may be another Lender, if a Lender accepts such assignment); provided that (a) such assignment shall not conflict with any
law, rule or regulation or order of any court or other Governmental Authority and (b) the Borrower or such Eligible Assignee shall have paid to the assigning Lender in immediately available funds the principal of and interest accrued to the
date of such payment on the portion of the Loans hereunder held by such assigning Lender and all other amounts owed to such assigning Lender hereunder, including amounts owed pursuant to Sections 4.1 through 4.4 hereof. Notwithstanding anything
contained herein to the contrary, no Borrower shall be required to make any additional payments to a Lender pursuant to any of Sections 4.1 through 4.4 unless such Lender has notified the Borrower of such Lender’s claim for such payments
within 180 days after the occurrence of the event giving rise to the same; provided that, if any change in law giving rise to such payment is retroactive, then such 180-day period shall be extended to
include the period of retroactive effect thereof. 
 SECTION 5. [RESERVED.] 

SECTION 6. CONDITIONS PRECEDENT 

6.1 Closing Conditions. The obligation of the Lenders to enter into the Credit Documents as of the Closing Date is subject to
satisfaction of the following conditions (all documents described below to be in form and substance acceptable to the Lenders), on or before the Closing Date: 

(a) Credit Agreement. Receipt by the Administrative Agent of duly executed copies of (i) this Credit Agreement and (ii) the
other Credit Documents. 
 (b) Corporate Documents. Receipt by the Administrative Agent of the following: 

(i) Charter Documents. A copy of the articles of incorporation of the Borrower certified to be true and complete as of
a recent date by the appropriate Governmental Authority of Virginia and certified by a secretary or assistant secretary of the Borrower to be true and correct as of the Closing Date. 

(ii) Bylaws. A copy of the bylaws of the Borrower certified by a secretary or assistant secretary of the Borrower to be
true and correct as of the Closing Date. 
 (iii) Resolutions. A copy of resolutions of the Board of Directors of the
Borrower approving the transactions contemplated herein and in the other Credit Documents and authorizing execution and delivery thereof, certified by a secretary or assistant secretary of the Borrower to be true and correct and in force and effect
as of the Closing Date. 

  
 43 

 (iv) Good Standing. A copy of a certificate of good standing,
existence or its equivalent with respect to the Borrower certified as of a recent date by the appropriate Governmental Authority of Virginia. 

(c) Closing Certificate. Receipt by the Administrative Agent of a certificate of the Borrower, dated the Closing Date, substantially in
the form of Exhibit 6.1(c), executed by the Treasurer or any Assistant Treasurer and the Secretary or any Assistant Secretary of the Borrower, and attaching the documents referred to in subsection 6.1(b). 

(d) Fees. The Lenders, the Administrative Agent and the Joint Lead Arrangers shall have received all fees required to be paid, and all
expenses for which invoices have been presented. 
 (e) Opinion of Counsel. Receipt by the Administrative Agent of an opinion, or
opinions, satisfactory in form and content to the Administrative Agent and the Lenders, addressed to the Administrative Agent and each of the Lenders and dated as of the Closing Date, from McGuireWoods LLP, legal counsel to the Borrower. 

(f) Consents. Receipt by the Administrative Agent of a written representation from the Borrower that (i) all governmental,
shareholder and third party consents and approvals necessary or, in the reasonable opinion of the Administrative Agent, advisable in connection with the transactions contemplated hereby have been received and are in full force and effect and
(ii) no condition or requirement of law exists which could reasonably be likely to restrain, prevent or impose any material adverse condition on the transactions contemplated hereby.  

(g) No Default; Representations and Warranties. As of the Closing Date (i) there shall exist no Default or Event of Default by the
Borrower and (ii) all representations and warranties contained herein and in the other Credit Documents shall be true and correct in all material respects. 

(h) Material Adverse Effect. No event or condition shall have occurred since the latest date of the financial statements delivered
pursuant to Section 6.1(i) below that has or would be likely to have a Material Adverse Effect. 
 (i) Financial Statements.
Receipt by the Administrative Agent and the Lenders of the audited financial statements of the Borrower and its Consolidated Affiliates for the fiscal year ended as of December 31, 2020 (it being agreed that the Borrower may make available
such items on its corporate website, any Securities and Exchange Commission website or any such other publicly available website and will notify the Administrative Agent and Lenders of the availability on such website). 

  
 44 

 (j) KYC. To the extent reasonably requested at least ten Business Days prior to the
Closing Date by the Administrative Agent or any Lender, the Administrative Agent shall have received, at least three Business Days prior to the Closing Date, all documentation and other information required by any Governmental Authority under
applicable “know-your-customer” and anti-money laundering rules and regulations, including the Patriot Act and, to the
extent the Borrower qualifies as a “legal entity customer” under the Beneficial Ownership Regulation, the Borrower shall have delivered to each Lender so requesting a Beneficial Ownership Certification in relation to the Borrower.

 (k) Other. Receipt by the Lenders of such other documents, instruments, agreements or information as reasonably requested by any
Lender. 
 6.2 Conditions to Loans. 

In addition to the conditions precedent stated elsewhere herein, the Lenders shall not be obligated to make new Loans (including the initial
Loans to be made hereunder) unless: 
 (a) Request. The Borrower shall have timely delivered a duly executed and completed Notice of
Borrowing in conformance with all the terms and conditions of this Credit Agreement. 
 (b) Representations and Warranties. The
representations and warranties made by the Borrower in or pursuant to this Credit Agreement are true and correct in all material respects at and as if made as of the date of the funding of the Loans or, if any such representation and warranty was
made as of a specific date, such representation and warranty was true and correct in all material respects as of such date; provided that any representation or warranty that is qualified as to “materiality”, “Material Adverse
Effect” or similar language shall be true and correct in all respects; provided, however, that the representations and warranties set forth in (x) clause (ii) of the second paragraph of Section 7.6 hereof and
(y) Section 7.9 hereof need not be true and correct as a condition to the making of any Loans made after the Closing Date. 
 (c)
No Default. On the date of the funding of the Loans, no Default or Event of Default has occurred and is continuing or would be caused by making the Loans. 

(d) Availability. Immediately after giving effect to the making of a Loan (and the application of the proceeds thereof), the Utilized
Revolving Commitment shall not exceed the Revolving Loan Commitment. 
 The delivery of each Notice of Borrowing shall constitute a representation and
warranty by the Borrower of the correctness of the matters specified in subsections (b), (c) and (d) above. 
 SECTION 7.
REPRESENTATIONS AND WARRANTIES 
 The Borrower hereby represents and warrants to each Lender that: 

7.1 Organization and Good Standing. 

The Borrower and each Material Subsidiary (other than any such Material Subsidiary that is not a corporation) (a) is a corporation duly
incorporated, validly existing and in good standing under the laws of the jurisdiction of its incorporation, (b) is duly qualified and in good standing as a foreign corporation authorized to do business in every jurisdiction where the

  
 45 

 
failure to so qualify would have a Material Adverse Effect and (c) has the requisite corporate power and authority to own its properties and to carry on its business as now conducted and as
proposed to be conducted. Each Material Subsidiary that is not a corporation (a) is a limited liability company or other legal entity duly organized and validly existing under the laws of its jurisdiction of organization, (b) is registered
or qualified as a limited liability company or other entity authorized to do business in every jurisdiction where the failure to be so registered or qualified would have a Material Adverse Effect and (c) has the requisite power and authority to
own its properties and to carry on its business as now conducted and as proposed to be conducted. 
 7.2 Due Authorization. 

The Borrower (a) has the requisite corporate power and authority to execute, deliver and perform this Credit Agreement and the other
Credit Documents and to incur the obligations herein and therein provided for and (b) is duly authorized to, and has been authorized by all necessary corporate action, to execute, deliver and perform this Credit Agreement and the other Credit
Documents. 
 7.3 No Conflicts. 

Neither the execution and delivery of the Credit Documents and the consummation of the transactions contemplated therein, nor the performance
of and compliance with the terms and provisions thereof by the Borrower will (a) violate or conflict with any provision of its articles of incorporation or bylaws, (b) violate, contravene or materially conflict with any law, regulation
(including without limitation, Regulation U or Regulation X), order, writ, judgment, injunction, decree or permit applicable to it, (c) violate, contravene or materially conflict with contractual provisions of, or cause an event of
default under, any indenture, loan agreement, mortgage, deed of trust, contract or other agreement or instrument to which it is a party or by which it may be bound, the violation of which could have a Material Adverse Effect or (d) result in or
require the creation of any Lien upon or with respect to its properties. 
 7.4 Consents. 

No consent, approval, authorization or order of, or filing, registration or qualification with, any court or Governmental Authority or third
party is required to be obtained or made by the Borrower in connection with the Borrower’s execution, delivery or performance of this Credit Agreement or any of the other Credit Documents that has not been obtained or made, other than any
filings with the Securities and Exchange Commission and other Governmental Authorities that may be required to be made after the date hereof. 

7.5 Enforceable Obligations. 

This Credit Agreement and the other Credit Documents have been duly executed and delivered and constitute legal, valid and binding obligations
of the Borrower enforceable against the Borrower in accordance with their respective terms, except as may be limited by bankruptcy or insolvency laws or similar laws affecting creditors’ rights generally or by general equitable principles. 

  
 46 

 7.6 Financial Condition. 

The financial statements provided to the Lenders pursuant to Section 6.1(i) and pursuant to Section 8.1(a) and (b) present
fairly the financial condition, results of operations and cash flows of the Borrower and its Consolidated Affiliates as of the dates stated therein. 

In addition, (i) such financial statements were prepared in accordance with GAAP and (ii) since the latest date of such financial
statements, there have occurred no changes or circumstances which have had or would be reasonably expected to have a Material Adverse Effect. 

7.7 No Default. 
 Neither
the Borrower nor any of its Material Subsidiaries is in default in any respect under any contract, lease, loan agreement, indenture, mortgage, security agreement or other agreement or obligation to which it is a party or by which any of its
properties is bound which default would have or would be reasonably expected to have a Material Adverse Effect. 
 7.8 Indebtedness.

 As of the Closing Date, the ratio of (i) Total Funded Debt to (ii) Capitalization for the Borrower is less than or equal to
0.675 to 1.00 (on a consolidated basis). 
 7.9 Litigation. 

As of the Closing Date, except as disclosed in the Borrower’s Annual Report on Form 10-K for
the year ended December 31, 2020, there are no actions, suits or legal, equitable, arbitration or administrative proceedings, pending or, to the knowledge of the Borrower, threatened against the Borrower or a Material Subsidiary in which
there is a reasonable expectation of an adverse decision which would have or would reasonably be expected to have a Material Adverse Effect. 

7.10 Taxes. 
 The Borrower
and each Material Subsidiary has filed, or caused to be filed, all material tax returns (federal, state, local and foreign) required to be filed by it and paid all material amounts of taxes shown thereon to be due (including interest and penalties)
and has paid all other material taxes, fees, assessments and other governmental charges (including mortgage recording taxes, documentary stamp taxes and intangibles taxes) owing by it, except for such taxes which are not yet delinquent or that are
being contested in good faith and by proper proceedings, and against which adequate reserves are being maintained in accordance with GAAP. 

7.11 Compliance with Law. 

Except as disclosed in the Borrower’s Annual Report on Form 10-K for the year ended
December 31, 2020, the Borrower and each Material Subsidiary is in compliance with all laws, rules, regulations, orders and decrees applicable to it, or to its properties, unless such failure to comply would not have a Material Adverse
Effect. 

  
 47 

 7.12 ERISA. 

To the extent that it would have or would be reasonably expected to have a Material Adverse Effect, (a) no Reportable Event has occurred
and is continuing with respect to any Plan of the Borrower; (b) no Plan of the Borrower has an accumulated funding deficiency determined under Section 412 of the Code; (c) no proceedings have been instituted, or, to the knowledge of
the Borrower, planned to terminate any Plan of the Borrower; (d) neither the Borrower, nor any ERISA Affiliate including the Borrower, nor any duly-appointed administrator of a Plan of the Borrower has
instituted or intends to institute proceedings to withdraw from any Multiemployer Pension Plan (as defined in Section 3(37) of ERISA); and (e) each Plan of the Borrower has been maintained and funded in all material respects in accordance
with its terms and with the provisions of ERISA applicable thereto. 
 7.13 Government Regulation. 

The Borrower is not an “investment company” registered or required to be registered under the Investment Company Act of 1940, as
amended (the “Investment Company Act”), and is not controlled by such a company, nor is otherwise subject to regulation under the Investment Company Act. 

7.14 Solvency. 
 The
Borrower is and, after the consummation of the transactions contemplated by this Credit Agreement and the other Credit Documents, will be Solvent. 

7.15 Anti-Corruption Laws and Sanctions. 

The Borrower has implemented and maintains in effect policies and procedures designed to promote and achieve compliance by the Borrower, its
Subsidiaries and their respective directors, officers and employees with Anti-Corruption Laws and the Sanctions, if any, applicable to such Persons. The Borrower and its Subsidiaries, and to the knowledge of
the Borrower, its and their respective directors, officers and employees, are in compliance in all material respects with Anti-Corruption Laws and the Sanctions, if any, applicable to such Persons. Neither the
Borrower nor any of its Subsidiaries nor, to the knowledge of the Borrower, any of its or their respective directors, officers or employees, is a Sanctioned Person. 

7.16 Affected Financial Institutions. 

No Borrower is an Affected Financial Institution. 

SECTION 8. AFFIRMATIVE COVENANTS 

The Borrower hereby covenants and agrees that so long as this Credit Agreement is in effect and until the Loans, together with interest, fees
and other obligations hereunder, have been paid in full and the Commitments hereunder shall have terminated: 

  
 48 

 8.1 Information Covenants. 

The Borrower will furnish, or cause to be furnished, to the Administrative Agent and each Lender: 

(a) Annual Financial Statements. As soon as available, and in any event within 120 days after the close of each fiscal year of the
Borrower, a Form 10-K as required to be filed with the Securities and Exchange Commission under the Securities Act of 1933, as amended, and the Exchange Act, which includes financial information required by
such Form 10 K, such financial information to be in reasonable form and detail and audited by Deloitte & Touche or another independent registered public accounting firm of recognized national standing reasonably acceptable to the
Administrative Agent and whose opinion shall be to the effect that such financial statements have been prepared in accordance with GAAP (except for changes with which such accountants concur) and shall not be limited as to the scope of the audit or
qualified in any respect. 
 (b) Quarterly Financial Statements. As soon as available, and in any event within 60 days after the
close of each of the first three fiscal quarters of the Borrower, a Form 10 Q as required to be filed with the Securities and Exchange Commission under the Securities Act of 1933, as amended, and the Exchange Act, which includes the financial
information required by such Form 10 Q, such financial information to be in reasonable form and detail and accompanied by a certificate of the chief financial officer or treasurer of the Borrower to the effect that such quarterly financial
statements fairly present in all material respects the financial condition of the Borrower and have been prepared in accordance with GAAP, subject to changes resulting from audit and normal year-end audit
adjustments. 
 (c) Officer’s Certificate. At the time of delivery of the financial statements provided for in
Sections 8.1(a) and 8.1(b) above, a certificate of a Responsible Officer, substantially in the form of Exhibit 8.1(c), (i) demonstrating compliance with the financial covenant contained in Section 8.11 by
calculation thereof as of the end of each such fiscal period and (ii) stating that no Default or Event of Default by the Borrower exists, or if any such Default or Event of Default does exist, specifying the nature and extent thereof and what
action the Borrower proposes to take with respect thereto. 
 (d) Reports. Promptly upon transmission or receipt thereof, copies of
any publicly available filings and registrations with, and reports to or from, the Securities and Exchange Commission, or any successor agency, and copies of all publicly available financial statements, proxy statements, notices and reports as the
Borrower shall send to its shareholders. 
 (e) Notices. Upon the Borrower obtaining knowledge thereof, written notice to the
Administrative Agent immediately of (i) the occurrence of an event or condition consisting of a Default or Event of Default, specifying the nature and existence thereof and what action the Borrower proposes to take with respect thereto and
(ii) the occurrence of any of the following: (A) the pendency or commencement of any litigation, arbitral or governmental proceeding against the Borrower or a Material Subsidiary which, if adversely determined, is likely to have a Material
Adverse Effect, (B) the institution of any proceedings against the Borrower or a Material Subsidiary with respect to, or the receipt of notice by such Person of potential liability or responsibility for violation, or alleged violation of any
federal, state or local law, rule or regulation, the violation of which would likely have a Material Adverse Effect or (C) any notice or determination concerning the imposition of any withdrawal liability by a Multiemployer Plan against the
Borrower or any of its ERISA Affiliates, or the termination of any Plan of the Borrower. 

  
 49 

 (f) Other Information. With reasonable promptness upon any such request, such other
information regarding the business, properties or financial condition of the Borrower as the Administrative Agent or the Required Lenders may reasonably request, including information as may reasonably be requested from time to time for purposes of
compliance with applicable laws (including without limitation the Patriot Act, the Financial Crimes Enforcement Network of the U.S. Department of the Treasury, the Beneficial Ownership Regulation and other “know your customer” and anti-money laundering rules and regulations), and any policy or procedure implemented by the Administrative Agent or Lender to comply therewith. 

In lieu of furnishing the Lenders the items referred to in this Section 8.1, the Borrower may make available such items on the
Borrower’s corporate website, any Securities and Exchange Commission website (including, for the avoidance of doubt, a Form 10-K or Form 10-Q, as
applicable, as required to be filed with the Securities and Exchange Commission under the Securities Act of 1933, as amended, and the Exchange Act, with respect to Sections 8.1(a) or (b), as the case may be) or any such other publicly available
website as notified to the Administrative Agent and the Lenders. 
 8.2 Preservation of Existence and Franchises. 

The Borrower will do (and will cause each Material Subsidiary to do) all things necessary to preserve and keep in full force and effect its
(i) existence (in the case of the Borrower, in a United States jurisdiction) and (ii) to the extent material to the conduct of the business of the Borrower or any Material Subsidiary, its rights, franchises and authority; provided
that nothing in this Section 8.2 shall prevent any transaction otherwise permitted under Section 9.2 or Section 9.3 or any change in the form of organization (by merger or otherwise) of any Material Subsidiary so long as such change
shall not have an adverse effect on the Borrower’s ability to perform its obligations hereunder. 
 8.3 Books and Records. 

The Borrower will keep (and will cause each Material Subsidiary to keep) complete and accurate books and records of its transactions in
accordance with good accounting practices on the basis of GAAP (including the establishment and maintenance of appropriate reserves). 
 8.4
Compliance with Law. 
 The Borrower will comply (and will cause each Material Subsidiary to comply) with all laws, rules, regulations
and orders, and all applicable restrictions imposed by all Governmental Authorities, applicable to it and its property if noncompliance with any such law, rule, regulation, order or restriction would be reasonably expected to have a Material Adverse
Effect. 

  
 50 

 8.5 Payment of Taxes . 

The Borrower will pay and discharge all material taxes, assessments and governmental charges or levies imposed upon it, or upon its income or
profits, or upon any of its properties, before they shall become delinquent; provided, however, that the Borrower shall not be required to pay any such tax, assessment, charge, levy, or claim which is being contested in good faith by
appropriate proceedings and as to which adequate reserves therefor have been established in accordance with GAAP. 
 8.6 Insurance.

 The Borrower will at all times maintain in full force and effect insurance (including worker’s compensation insurance, liability
insurance and casualty insurance) in such amounts, covering such risks and liabilities and with such deductibles or self-insurance retentions as are in accordance with normal industry practice. 

8.7 Performance of Obligations. 

The Borrower will perform (and will cause each Material Subsidiary to perform) in all material respects all of its obligations under the terms
of all agreements that are material to the conduct of the business of the Borrower or any of its Material Subsidiaries, including all such material indentures, mortgages, security agreements or other debt instruments to which it is a party or by
which it is bound, if nonperformance would be reasonably expected to have a Material Adverse Effect. 
 8.8 ERISA. 

The Borrower and each of its ERISA Affiliates will (a) at all times make prompt payment of all contributions (i) required under all
employee pension benefit plans (as defined in Section 3(2) of ERISA) (“Pension Plans”) and (ii) required to meet the minimum funding standard set forth in ERISA with respect to each of its Plans; (b) promptly upon
request, furnish the Administrative Agent and the Lenders copies of each annual report/return (Form 5500 Series), as well as all schedules and attachments required to be filed with the Department of Labor and/or the Internal Revenue Service
pursuant to ERISA, and the regulations promulgated thereunder, in connection with each of its Pension Plans for each Plan Year (as defined in ERISA); (c) notify the Administrative Agent immediately of any fact, including, but not limited to,
any Reportable Event arising in connection with any of its Plans, which might constitute grounds for termination thereof by the PBGC or for the appointment by the appropriate United States District Court of a trustee to administer such Plan,
together with a statement, if requested by the Administrative Agent, as to the reason therefor and the action, if any, proposed to be taken in respect thereof; and (d) furnish to the Administrative Agent, upon its request, such additional
information concerning any of its Plans as may be reasonably requested. The Borrower will not nor will it permit any of its ERISA Affiliates to (A) terminate a Plan if any such termination would have a Material Adverse Effect or (B) cause
or permit to exist any Reportable Event under ERISA or other event or condition which presents a material risk of termination at the request of the PBGC if such termination would have a Material Adverse Effects. 

  
 51 

 8.9 Use of Proceeds. 

The proceeds of the Loans made to the Borrower hereunder may be used for general corporate purposes, including for Green Investment Use of
Proceeds and Social Investment Use of Proceeds. 
 None of the proceeds of the Loans made to the Borrower hereunder will be used for the
purpose of purchasing or carrying any “margin stock” which violates Regulation U or Regulation X or for the purpose of reducing or retiring in violation of Regulation U or Regulation X any Indebtedness which was
originally incurred to purchase or carry “margin stock” or for any other purpose which might constitute this transaction a “purpose credit” in violation of Regulation U or Regulation X. 

8.10 Audits/Inspections. 

Upon reasonable notice, during normal business hours and in compliance with the reasonable security procedures of the Borrower (and subject to
applicable confidentiality restrictions and limitations), the Borrower will permit representatives appointed by the Administrative Agent or the Required Lenders (or, upon a Default or Event of Default, any Lender), including, without limitation,
independent accountants, agents, attorneys, and appraisers to visit and inspect the Borrower’s property, including its books and records, its accounts receivable and inventory, the Borrower’s facilities and its other business assets, and
to make photocopies or photographs thereof and to write down and record any information such representative obtains and shall permit the Required Lenders (or, upon a Default or Event of Default, any Lender) or the Administrative Agent or its
representatives to investigate and verify the accuracy of information provided to the Lenders and to discuss all such matters with the officers, employees and representatives of the Borrower. 

8.11 Total Funded Debt to Capitalization. 

The ratio of (a) Total Funded Debt to (b) Capitalization shall be less than or equal to 0.675 to 1.00 (on a consolidated basis) as of
the last day of any fiscal quarter of the Borrower. 
 8.12 Anti-Corruption Laws and
Sanctions. 
 The Borrower will maintain in effect and enforce policies and procedures designed to promote and achieve compliance by the
Borrower, its Subsidiaries and their respective directors, officers and employees with Anti-Corruption Laws and the Sanctions, if any, applicable to such Persons. 

SECTION 9. NEGATIVE COVENANTS 

The Borrower hereby covenants and agrees that so long as this Credit Agreement is in effect and until the Loans, together with interest, fees
and other obligations hereunder, have been paid in full and the Commitments hereunder shall have terminated: 

  
 52 

 9.1 Nature of Business. 

The Borrower will not alter the character of its business from that conducted as of the Closing Date and activities reasonably related thereto
and similar and related businesses; provided, however, that the Borrower may transfer Non-Regulated Assets to one or more Wholly-Owned Subsidiaries of the
Borrower to the extent permitted under Section 9.3. 
 9.2 Consolidation and Merger. 

The Borrower will not enter into any transaction of merger or consolidation or liquidate, wind up or dissolve itself (or suffer any liquidation
or dissolution); provided that notwithstanding the foregoing provisions of this Section 9.2, the following actions may be taken if, after giving effect thereto, no Default or Event of Default by the Borrower exists: 

(a) a Subsidiary or Consolidated Affiliate of the Borrower may be merged or consolidated with or into the Borrower; provided that the
Borrower shall be the continuing or surviving entity; and 
 (b) the Borrower may merge or consolidate with any other Person if either
(i) the Borrower shall be the continuing or surviving entity or (ii) the Borrower shall not be the continuing or surviving entity and the entity so continuing or surviving (A) is an entity organized and duly existing under the law of
any state of the United States and (B) executes and delivers to the Administrative Agent and the Lenders an instrument in form satisfactory to the Required Lenders pursuant to which it expressly assumes the Loans and all of the other
obligations of the Borrower under the Credit Documents and procures for the Administrative Agent and each Lender an opinion in form satisfactory to the Required Lenders and from counsel satisfactory to the Required Lenders in respect of the due
authorization, execution, delivery and enforceability of such instrument and covering such other matters as the Required Lenders may reasonably request. 

9.3 Sale or Lease of Assets. 

The Borrower will not convey, sell, lease, transfer or otherwise dispose of, in one transaction or a series of transactions, all or
substantially all of its business or assets whether now owned or hereafter acquired, it being understood and agreed that the Borrower (or any Material Subsidiary) may transfer Non-Regulated Assets to one or
more Wholly-Owned Subsidiaries of the Borrower, provided that (i) each such Wholly-Owned Subsidiary remains at all times a
Wholly-Owned Subsidiary of the Borrower and (ii) the Ratings of the Borrower will not be lowered to less than BBB by S&P, Baa2 by Moody’s or BBB by Fitch in connection with or as a result of such
transfer. 
 9.4 Limitation on Liens. 

If the Borrower shall pledge as security for any indebtedness or obligations, or permit any Lien as security for Indebtedness or obligations
upon, any capital stock owned by it on the date hereof or thereafter acquired, of any Material Subsidiary, the Borrower will secure the outstanding Loans ratably with the indebtedness or obligations secured by such pledge, except for Liens incurred
or otherwise arising in the ordinary course of business. 

  
 53 

 9.5 Fiscal Year. 

The Borrower will not change its fiscal year without prior notification to the Lenders. 

9.6 Use of Proceeds . 
 The
Borrower will not request any borrowing, and the Borrower shall not use, directly or, to the knowledge of the Borrower, indirectly, the proceeds of any borrowing in any manner, that violates Anti-Corruption
Laws or the Sanctions, if any, applicable to the Borrower and its Subsidiaries. 
 SECTION 10. EVENTS OF DEFAULT 

10.1 Events of Default. 

An Event of Default shall exist upon the occurrence and continuation of any of the following specified events with respect to the Borrower
(each an “Event of Default”): 
 (a) Payment. The Borrower shall: 

(i) default in the payment when due of any principal of any of the Loans; or 

(ii) default, and such default shall continue for five or more Business Days, in the payment when due of any interest on the
Loans or of any fees or other amounts owing hereunder, under any of the other Credit Documents or in connection herewith. 
 (b)
Representations. Any representation, warranty or statement made or deemed to be made by the Borrower herein, in any of the other Credit Documents, or in any statement or certificate delivered or required to be delivered pursuant hereto or
thereto shall prove untrue in any material respect on the date as of which it was deemed to have been made. 
 (c) Covenants. The
Borrower shall: 
 (i) default in the due performance or observance of any term, covenant or agreement contained in
Sections 8.2, 8.9, 8.11, 9.1, 9.2, 9.3 or 9.5; or 
 (ii) default in the due performance or observance by it of any
term, covenant or agreement contained in Section 8.1(a), (b) or (c), 9.4 or 9.6 and such default shall continue unremedied for a period of five Business Days after the earlier of a Responsible Officer becoming aware of such default or notice
thereof given by the Administrative Agent; or 

  
 54 

 (iii) default in the due performance or observance by it of any term,
covenant or agreement (other than those referred to in subsections (a), (b), (c)(i), or (c)(ii) of this Section 10.1) contained in this Credit Agreement or any other Credit Document and such default shall continue unremedied for a period of at
least 30 days after the earlier of a Responsible Officer of the Borrower becoming aware of such default or notice thereof given by the Administrative Agent. 

(d) Invalidity of Credit Documents. Any Credit Document shall fail to be in full force and effect in all material respects with respect
to the Borrower or to give the Administrative Agent and/or the Lenders all material security interests, liens, rights, powers and privileges purported to be created thereby and relating to the Borrower. 

(e) Bankruptcy, etc. The occurrence of any of the following with respect to the Borrower or a Material Subsidiary: (i) a court or
governmental agency having jurisdiction in the premises shall enter a decree or order for relief in respect of the Borrower or a Material Subsidiary in an involuntary case under any applicable bankruptcy, insolvency or other similar law now or
hereafter in effect, or appoint a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of the Borrower or a Material Subsidiary or for any substantial part of its property or ordering the winding up or liquidation of
its affairs; or (ii) an involuntary case under any applicable bankruptcy, insolvency or other similar law now or hereafter in effect is commenced against the Borrower or a Material Subsidiary and such petition remains unstayed and in effect for
a period of 60 consecutive days; or (iii) the Borrower or a Material Subsidiary shall commence a voluntary case under any applicable bankruptcy, insolvency or other similar law now or hereafter in effect, or consent to the entry of an order for
relief in an involuntary case under any such law, or consent to the appointment or taking possession by a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of such Person or any substantial part of its property or
make any general assignment for the benefit of creditors; or (iv) the Borrower or a Material Subsidiary shall admit in writing its inability to pay its debts generally as they become due or any action shall be taken by such Person in
furtherance of any of the aforesaid purposes. 
 (f) Defaults under Other Agreements. With respect to any Indebtedness (other than
Indebtedness of the Borrower outstanding under this Credit Agreement) of the Borrower or a Material Subsidiary in a principal amount in excess of $100,000,000, (i) the Borrower or a Material Subsidiary shall (A) default in any payment
(beyond the applicable grace period with respect thereto, if any) with respect to any such Indebtedness, or (B) default (after giving effect to any applicable grace period) in the observance or performance of any covenant or agreement relating
to such Indebtedness or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event or condition shall occur or condition exist, the effect of which default or other event or condition under (A) or (B)
above is to cause, or permit, the holder or holders of such Indebtedness (or trustee or agent on behalf of such holders) to cause any such Indebtedness to become due prior to its stated maturity; or (ii) any such Indebtedness shall be declared
due and payable, or required to be prepaid other than by a regularly scheduled required prepayment or mandatory redemption, prior to the stated maturity thereof; or (iii) any such Indebtedness matures and is not paid at maturity. 

(g) Judgments. One or more judgments, orders, or decrees shall be entered against the Borrower or a Material Subsidiary in an
outstanding amount of $50,000,000 or more, in the aggregate (to the extent not paid or covered by insurance provided by a carrier who has acknowledged coverage), and such judgments, orders or decrees shall continue unsatisfied, undischarged and
unstayed for a period ending on the 30th day after such judgment, order or decree becomes final and unappealable. 

  
 55 

 (h) ERISA. (i) The Borrower, or a Material Subsidiary or any ERISA Affiliate
including the Borrower shall fail to pay when due an amount or amounts aggregating in excess of $50,000,000 which it shall have become liable to pay under Title IV of ERISA; or (ii) notice of intent to terminate a Plan or Plans of the
Borrower which in the aggregate have unfunded liabilities in excess of $50,000,000 (individually and collectively, a “Material Plan”) shall be filed under Title IV of ERISA by the Borrower or ERISA Affiliate including the
Borrower, any plan administrator or any combination of the foregoing; or (iii) the PBGC shall institute proceedings under Title IV of ERISA to terminate, to impose liability (other than for premiums under Section 4007 of ERISA) in
respect of, or to cause a trustee to be appointed to administer any Material Plan of the Borrower; or (iv) a condition shall exist by reason of which the PBGC would be entitled to obtain a decree adjudicating that any Material Plan of the
Borrower must be terminated; or (v) there shall occur a complete or partial withdrawal from, or a default, within the meaning of Section 4219(c)(5) of ERISA, with respect to, one or more Multiemployer Plans which could cause one or more
ERISA Affiliate including the Borrower to incur a current payment obligation in excess of $50,000,000 unless paid by the Borrower on the date such payment is due. 

(i) Change of Control. The occurrence of any Change of Control. 

10.2 Acceleration; Remedies. 

(a) Upon the occurrence of an Event of Default, and at any time thereafter unless and until such Event of Default has been waived by the
Required Lenders or cured to the reasonable satisfaction of the Required Lenders, the Administrative Agent may with the consent of the Required Lenders, and shall, upon the request and direction of the Required Lenders, by written notice to the
Borrower take any of the following actions without prejudice to the rights of the Administrative Agent or any Lender to enforce its claims against the Borrower, except as otherwise specifically provided for herein: 

(i) Termination of Commitments. Declare the Commitments with respect to the Borrower terminated whereupon the
Commitments with respect to the Borrower shall be immediately terminated. 
 (ii) Acceleration of Loans. Declare the
unpaid principal of and any accrued interest in respect of all Loans made to the Borrower and any and all other indebtedness or obligations of any and every kind owing by the Borrower to any of the Lenders or the Administrative Agent hereunder to be
due whereupon the same shall be immediately due and payable without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower. 

(iii) Enforcement of Rights. Enforce any and all rights and interests created and existing under the Credit Documents,
including, without limitation, all rights of set-off, as against the Borrower. 

  
 56 

 (b) Notwithstanding the foregoing, if an Event of Default specified in Section 10.1(e)
shall occur, then the Commitments shall automatically terminate and all Loans, all accrued interest in respect thereof, all accrued and unpaid fees and other indebtedness or obligations owing by the Borrower to the Lenders and the Administrative
Agent hereunder shall immediately become due and payable without the giving of any notice or other action by the Administrative Agent or the Lenders. 

10.3 Allocation of Payments After Event of Default. 

Notwithstanding any other provisions of this Credit Agreement, after the occurrence and during the continuance of an Event of Default, all
amounts collected from the Borrower or received by the Administrative Agent or any Lender on account of amounts outstanding under any of the Credit Documents shall be paid over or delivered as follows: 

FIRST, to the payment of all reasonable
out-of-pocket costs and expenses (including without limitation reasonable outside attorneys’ fees other than the fees of
in-house counsel) of the Administrative Agent or any of the Lenders in connection with enforcing the rights of the Lenders under the Credit Documents against the Borrower and any protective advances made by
the Administrative Agent or any of the Lenders, pro rata as set forth below; 
 SECOND, to payment of any fees
owed to the Administrative Agent or any Lender by the Borrower, pro rata as set forth below; 
 THIRD, to the
payment of all accrued interest payable to the Lenders by the Borrower hereunder, pro rata as set forth below; 

FOURTH, to the payment of the outstanding principal amount of the Loans, pro rata as set forth below; 

FIFTH, to all other obligations which shall have become due and payable of the Borrower under the Credit Documents and not
repaid pursuant to clauses “FIRST” through “FOURTH” above; and 
 SIXTH, the payment of the surplus, if
any, to whoever may be lawfully entitled to receive such surplus. 
 In carrying out the foregoing, (a) amounts received shall be applied in the
numerical order provided above until exhausted prior to application to the next succeeding category and (b) each of the Lenders shall receive an amount equal to its pro rata share (based on each Lender’s Commitment
Percentages) of amounts available to be applied. 
 SECTION 11. AGENCY PROVISIONS 

11.1 Appointment. 
 Each
Lender hereby designates and appoints SMBC as administrative agent of such Lender to act as specified herein and the other Credit Documents, and each such Lender hereby authorizes the Administrative Agent, as the agent for such Lender, to take such
action on its behalf under the provisions of this Credit Agreement and the other Credit Documents and to exercise 

  
 57 

 
such powers and perform such duties as are expressly delegated by the terms hereof and of the other Credit Documents, together with such other powers as are reasonably incidental thereto.
Notwithstanding any provision to the contrary elsewhere herein and in the other Credit Documents, the Administrative Agent shall not have any duties or responsibilities, except those expressly set forth herein and therein, or any fiduciary
relationship with any Lender, and no implied covenants, functions, responsibilities, duties, obligations or liabilities shall be read into this Credit Agreement or any of the other Credit Documents, or shall otherwise exist against the
Administrative Agent. The provisions of this Section are solely for the benefit of the Administrative Agent and the Lenders and no Borrower shall have any rights as a third party beneficiary of the provisions hereof. In performing its functions and
duties under this Credit Agreement and the other Credit Documents, the Administrative Agent shall act solely as agent of the Lenders and does not assume and shall not be deemed to have assumed any obligation or relationship of agency or trust with
or for the Borrower. 
 11.2 Delegation of Duties. 

The Administrative Agent may execute any of its duties hereunder or under the other Credit Documents by or through agents or attorneys-in-fact and shall be entitled to advice of counsel concerning all matters pertaining to such duties. The Administrative Agent shall not be responsible for the
negligence or misconduct of any agents or attorneys-in-fact selected by it with reasonable care. 

11.3 Exculpatory Provisions. 

Neither the Administrative Agent nor any of its officers, directors, employees, agents, attorneys-in-fact or Affiliates shall be liable for any action lawfully taken or omitted to be taken by it or such Person under or in connection herewith or in connection with any of the other Credit
Documents (except for its or such Person’s own gross negligence or willful misconduct), or responsible in any manner to any of the Lenders for any recitals, statements, representations or warranties made by the Borrower contained herein or in
any of the other Credit Documents or in any certificate, report, statement or other document referred to or provided for in, or received by the Administrative Agent under or in connection herewith or in connection with the other Credit Documents, or
enforceability or sufficiency therefor of any of the other Credit Documents, or for any failure of the Borrower to perform its obligations hereunder or thereunder. The Administrative Agent shall not be responsible to any Lender for the
effectiveness, genuineness, validity, enforceability, collectability or sufficiency of this Credit Agreement, or any of the other Credit Documents or for any representations, warranties, recitals or statements made herein or therein or made by the
Borrower in any written or oral statement or in any financial or other statements, instruments, reports, certificates or any other documents in connection herewith or therewith furnished or made by the Administrative Agent to the Lenders or by or on
behalf of the Borrower to the Administrative Agent or any Lender or be required to ascertain or inquire as to the performance or observance of any of the terms, conditions, provisions, covenants or agreements contained herein or therein or as to the
use of the proceeds of the Loans or of the existence or possible existence of any Default or Event of Default or to inspect the properties, books or records of the Borrower. The Administrative Agent is not a trustee for the Lenders and owes no
fiduciary duty to the Lenders. None of the Lenders identified on the facing page or signature pages of this Credit Agreement as “Syndication Agents” or “Joint Bookrunners” shall have any right, power, obligation, liability,
responsibility or duty under this Credit Agreement other than those applicable to all Lenders as such, nor shall they have or be deemed to have any fiduciary relationship with any Lender. 

  
 58 

 11.4 Reliance on Communications. 

The Administrative Agent shall be entitled to rely, and shall be fully protected in relying, upon any note, writing, resolution, notice,
consent, certificate, affidavit, letter, cablegram, telegram, telecopy, telex or teletype message, statement, order or other document or conversation reasonably believed by it to be genuine and correct and to have been signed, sent or made by the
proper Person or Persons and upon advice and statements of legal counsel (including, without limitation, counsel to the Borrower, independent accountants and other experts selected by the Administrative Agent with reasonable care). The
Administrative Agent may deem and treat the Lenders as the owner of its interests hereunder for all purposes unless a written notice of assignment, negotiation or transfer thereof shall have been filed with the Administrative Agent in accordance
with Section 12.3(b). The Administrative Agent shall be fully justified in failing or refusing to take any action under this Credit Agreement or under any of the other Credit Documents unless it shall first receive such advice or concurrence of
the Required Lenders (or to the extent specifically provided in Section 12.6, all the Lenders) as it deems appropriate or it shall first be indemnified to its satisfaction by the Lenders against any and all liability and expense which may be
incurred by it by reason of taking or continuing to take any such action. The Administrative Agent shall in all cases be fully protected in acting, or in refraining from acting, hereunder or under any of the other Credit Documents in accordance with
a request of the Required Lenders (or to the extent specifically provided in Section 12.6, all the Lenders) and such request and any action taken or failure to act pursuant thereto shall be binding upon all the Lenders (including their
successors and assigns). 
 11.5 Notice of Default. 

The Administrative Agent shall not be deemed to have knowledge or notice of the occurrence of any Default or Event of Default hereunder unless
the Administrative Agent has received notice from a Lender or the Borrower referring to the Credit Document, describing such Default or Event of Default and stating that such notice is a “notice of default.” In the event that the
Administrative Agent receives such a notice, the Administrative Agent shall give prompt notice thereof to the Lenders. The Administrative Agent shall take such action with respect to such Default or Event of Default as shall be directed by the
Required Lenders (or, to the extent specifically provided in Section 12.6, all the Lenders). 
 11.6 Non-Reliance on Administrative Agent and Other Lenders. 
 Each Lender expressly acknowledges that neither
the Administrative Agent nor any of its officers, directors, employees, agents, attorneys-in-fact or affiliates has made any representations or warranties to it and that
no act by the Administrative Agent or any affiliate thereof hereinafter taken, including any review of the affairs of the Borrower, shall be deemed to constitute any representation or warranty by the Administrative Agent to any Lender. Each Lender
represents to the Administrative Agent that it has, independently and without reliance upon the Administrative Agent or any other Lender, and based on such documents and information as it has 

  
 59 

 
deemed appropriate, made its own appraisal of and investigation into the business, assets, operations, property, financial and other conditions, prospects and creditworthiness of the Borrower and
made its own decision to make its Loans hereunder and enter into this Credit Agreement. Each Lender also represents that it will, independently and without reliance upon the Administrative Agent or any other Lender, and based on such documents and
information as it shall deem appropriate at the time, continue to make its own credit analysis, appraisals and decisions in taking or not taking action under this Credit Agreement, and to make such investigation as it deems necessary to inform
itself as to the business, assets, operations, property, financial and other conditions, prospects and creditworthiness of the Borrower. Except for (i) delivery of the Credit Documents and (ii) notices, reports and other documents
expressly required to be furnished to the Lenders by the Administrative Agent hereunder, the Administrative Agent shall not have any duty or responsibility to provide any Lender with any credit or other information concerning the business,
operations, assets, property, financial or other conditions, prospects or creditworthiness of the Borrower which may come into the possession of the Administrative Agent or any of its officers, directors, employees, agents, attorneys-in-fact or Affiliates. 
 11.7 Indemnification.

 Each Lender agrees to indemnify the Administrative Agent in its capacity as such (to the extent not reimbursed by the Borrower and without
limiting the obligation of the Borrower to do so), ratably according to its Revolving Loan Commitment, from and against any and all liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of
any kind whatsoever which may at any time (including without limitation at any time following the payment of the Loans) be imposed on, incurred by or asserted against the Administrative Agent in its capacity as such in any way relating to or arising
out of this Credit Agreement or the other Credit Documents or any documents contemplated by or referred to herein or therein or the transactions contemplated hereby or thereby or any action taken or omitted by the Administrative Agent under or in
connection with any of the foregoing; provided that no Lender shall be liable for the payment of any portion of such liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements resulting
from the gross negligence or willful misconduct of the Administrative. If any indemnity furnished to the Administrative Agent for any purpose shall, in the opinion of the Administrative Agent, be insufficient or become impaired, the Administrative
Agent may call for additional indemnity and cease, or not commence, to do the acts indemnified against until such additional indemnity is furnished. The agreements in this Section shall survive the payment of the Loans and all other amounts payable
hereunder and under the other Credit Documents. 
 11.8 Administrative Agent in Its Individual Capacity. 

The Administrative Agent and its Affiliates may make loans to, accept deposits from and generally engage in any kind of business with the
Borrower as though the Administrative Agent were not Administrative Agent hereunder. With respect to the Loans made by it, the Administrative Agent shall have the same rights and powers under this Credit Agreement as any Lender and may exercise the
same as though they were not Administrative Agent, and the terms “Lender” and “Lenders” shall include the Administrative Agent in its individual capacity. 

  
 60 

 11.9 Successor Administrative Agent. 

The Administrative Agent may, at any time, resign upon 30 days written notice to the Lenders. Upon any such resignation, the Required Lenders
shall have the right to appoint a successor Administrative Agent that is, except during the existence of a Default or Event of Default, reasonably satisfactory to the Borrower. If no successor Administrative Agent shall have been so appointed by the
Required Lenders and shall have accepted such appointment, within 30 days after the notice of resignation, then the retiring Administrative Agent shall select a successor Administrative Agent provided such successor is reasonably satisfactory to the
Borrower and an Eligible Assignee (or if no Eligible Assignee shall have been so appointed by the retiring Administrative Agent and shall have accepted such appointment, then the Lenders shall perform all obligations of the retiring Administrative
Agent until such time, if any, as a successor Administrative Agent shall have been so appointed and shall have accepted such appointment as provided for above). Upon the acceptance of any appointment as Administrative Agent hereunder by a successor,
such successor Administrative Agent shall thereupon succeed to and become vested with all the rights, powers, privileges and duties of the retiring Administrative Agent, and the retiring Administrative Agent shall be discharged from its duties and
obligations as Administrative Agent, as appropriate, under this Credit Agreement and the other Credit Documents and the provisions of this Section 11.9 shall inure to its benefit as to any actions taken or omitted to be taken by it while it was
Administrative Agent under this Credit Agreement. 
 11.10 ERISA Matters 

(a) Each Lender (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from the
date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent, the Joint Lead Arrangers and their respective Affiliates, that at least one of the following is
and will be true: 
 (i) such Lender is not using “plan assets” (within the meaning of the Plan Asset Regulations)
of one or more Benefit Plans in connection with the Loans or the Commitments, 
 (ii) the transaction exemption set forth in
one or more PTEs, such as PTE 84-14 (a class exemption for certain transactions determined by independent qualified professional asset managers), PTE 95-60 (a class
exemption for certain transactions involving insurance company general accounts), PTE 90-1 (a class exemption for certain transactions involving insurance company pooled separate accounts), PTE 91-38 (a class exemption for certain transactions involving bank collective investment funds) or PTE 96-23 (a class exemption for certain transactions determined by in-house asset managers), and the conditions for exemptive relief thereunder will be satisfied in connection with respect to, such Lender’s entrance into, participation in, administration of and performance of
the Loans or the Commitments, 

  
 61 

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

(iv) such other representation, warranty and covenant as may be agreed in writing between the Administrative Agent, in its
sole discretion, and such Lender to the effect that such Lender’s entrance into, participation in, administration of and performance of the Loans or the Commitments and this Credit Agreement will not give rise to a non-exempt prohibited transaction under Section 406 of ERISA or Section 4975 of the Code. 
 (b)
In addition, unless sub-clause (i) in the immediately preceding clause (a) is true with respect to a Lender or such Lender has not provided another representation, warranty and covenant as provided
in sub-clause (iv) in the immediately preceding clause (a), such Lender further (x) represents and warrants, as of the date such Person became a Lender party hereto, to, and (y) covenants, from
the date such Person became a Lender party hereto to the date such Person ceases being a Lender party hereto, for the benefit of, the Administrative Agent, the Joint Lead Arrangers and their respective Affiliates that: 

(i) none of the Administrative Agent or the Joint Lead Arrangers or any of their respective Affiliates is a fiduciary with
respect to the assets of such Lender (including in connection with the reservation or exercise of any rights by the Administrative Agent under this Credit Agreement, any Credit Document or any documents related hereto or thereto), 

(ii) the Person making the investment decision on behalf of such Lender with respect to the entrance into, participation in,
administration of and performance of the Loans or the Commitments and this Credit Agreement is independent (within the meaning of 29 CFR § 2510.3-21, as amended from time to time
(the “Fiduciary Rule”)) and is a bank, an insurance carrier, an investment adviser, a broker-dealer or other person that holds, or has under management or control, total assets of at
least $50 million, in each case as described in 29 CFR § 2510.3-21(c)(1)(i)(A)-(E), 

(iii) the Person making the investment decision on behalf of such Lender with respect to the entrance into, participation in,
administration of and performance of the Loans or the Commitments and this Credit Agreement is capable of evaluating investment risks independently, both in general and with regard to particular transactions and investment strategies, within the
meaning of the Fiduciary Rule, 

  
 62 

 (iv) the Person making the investment decision on behalf of such Lender
with respect to the entrance into, participation in, administration of and performance of the Loans or the Commitments and this Credit Agreement is a fiduciary under ERISA or the Code, or both, with respect to the Loans or the Commitments and this
Credit Agreement and is responsible for exercising independent judgment in evaluating the transactions hereunder, and 
 (v)
no fee or other compensation is being paid directly to the Administrative Agent, the Joint Lead Arrangers or any of their respective Affiliates for investment advice (as opposed to other services) in connection with the Loans or the Commitments or
this Credit Agreement. 
 (c) The Administrative Agent and the Joint Lead Arrangers hereby inform the Lenders that each such Person is not
undertaking to provide impartial investment advice, or to give advice in a fiduciary capacity, in connection with the transactions contemplated hereby, and that such Person has a financial interest in the transactions contemplated hereby in that
such Person or an Affiliate thereof (i) may receive interest or other payments with respect to the Loans or the Commitments and this Credit Agreement, (ii) may recognize a gain if it extended the Loans or the Commitments for an amount less
than the amount being paid for an interest in the Loans or the Commitments by such Lender or (iii) may receive fees or other payments in connection with the transactions contemplated hereby, the Credit Documents or otherwise, including
structuring fees, commitment fees, arrangement fees, facility fees, upfront fees, underwriting fees, ticking fees, agency fees, administrative agent or collateral agent fees, utilization fees, minimum usage fees, letter of credit fees, fronting
fees, deal-away or alternate transaction fees, amendment fees, processing fees, term out premiums, banker’s acceptance fees, breakage or other early termination fees or fees similar to the foregoing. 

SECTION 12. MISCELLANEOUS 

12.1 Notices. 
 Except as
otherwise expressly provided herein, all notices and other communications shall have been duly given and shall be effective (a) when delivered, (b) when transmitted via telecopy (or other facsimile device), (c) the Business Day
following the day on which the same has been delivered prepaid (or pursuant to an invoice arrangement) to a reputable national overnight air courier service, or (d) the third Business Day following the day on which the same is sent by certified
or registered mail, postage prepaid, in each case to the respective parties at the address or telecopy numbers set forth on Schedule 12.1, or at such other address as such party may specify by written notice to the other
parties hereto; provided, that, in the case of a notice or other communication given pursuant to clause (a) or (b) above, if such notice or other communication is not delivered or transmitted during the normal business hours of the
recipient, such notice or communication shall be deemed to be effective on the next Business Day for the recipient. 
 Notices and other
communications to any Lender hereunder may be delivered or furnished by electronic communications pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices pursuant to Section 2
unless otherwise agreed by the Administrative Agent and the applicable Lender. The Administrative Agent or the 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. 

  
 63 

 12.2 Right of Set-Off; Adjustments.

 In addition to any rights now or hereafter granted under applicable law or otherwise, and not by way of limitation of any such rights,
upon the occurrence of an Event of Default by the Borrower and the commencement of remedies described in Section 10.2, each Lender and each of its Affiliates is authorized at any time and from time to time, without presentment, demand, protest
or other notice of any kind (all of which rights being hereby expressly waived), to set-off and to appropriate and apply any and all deposits (general or special) and any other indebtedness at any time held or
owing by such Lender (including, without limitation branches, agencies or Affiliates of such Lender wherever located) to or for the credit or the account of the Borrower against obligations and liabilities of the Borrower to the Lenders hereunder,
under the Notes, the other Credit Documents or otherwise, irrespective of whether the Administrative Agent or the Lenders shall have made any demand hereunder and although such obligations, liabilities or claims, or any of them, may be contingent or
unmatured, and any such set-off shall be deemed to have been made immediately upon the occurrence of an Event of Default even though such charge is made or entered on the books of such Lender subsequent
thereto. The Borrower hereby agrees that any Person purchasing a participation in the Loans and Commitments to it hereunder pursuant to Section 12.3(e) may exercise all rights of set-off with respect to
its participation interest as fully as if such Person were a Lender hereunder. 
 Except to the extent that this Credit Agreement expressly
provides for payments to be allocated to a particular Lender, if any Lender (a “Benefitted Lender”) shall receive any payment of all or part of the obligations owing to it by the Borrower under this Credit Agreement, receive
any collateral in respect thereof (whether voluntarily or involuntarily, by set-off, pursuant to events or proceedings of the nature referred to in Section 10.1(e), or otherwise), in a greater proportion
than any such payment to or collateral received by any other Lender, if any, in respect of the obligations owing to such other Lender by the Borrower under this Credit Agreement, such Benefitted Lender shall purchase for cash from the other Lenders
a participating interest in such portion of the obligations owing to each such other Lender, or shall provide such other Lenders with the benefits of any such collateral, as shall be necessary to cause such Benefitted Lender to share the excess
payment or benefits of such collateral ratably with each of the Lenders; provided, however, that if all or any portion of such excess payment or benefits is thereafter recovered from such Benefitted Lender, such purchase shall be
rescinded, and the purchase price and benefits returned, to the extent of such recovery, but without interest. 
 12.3 Benefit of
Agreement. 
 (a) Generally. This Credit Agreement shall be binding upon and inure to the benefit of and be enforceable by the
respective successors and assigns of the parties hereto; provided that the Borrower may not assign and transfer any of its interests hereunder (except as permitted by Section 9.2) without prior written consent of the Lenders; and
provided further that the rights of each Lender to transfer, assign or grant participations in its rights and/or obligations hereunder shall be limited as set forth in this Section 12.3. 

  
 64 

 (b) Assignments. Each Lender may assign all or a portion of its rights and
obligations under this Credit Agreement (including, without limitation, all or a portion of its Loans, its Notes, and its Commitment); provided, however, that: 

(i) each such assignment shall be to an Eligible Assignee; 

(ii) the Administrative Agent (other than in the case of an Eligible Assignee that is a Lender) shall have provided written
consent (not to be unreasonably withheld or delayed); 
 (iii) To the extent required in the definition of “Eligible
Assignee,” the Borrower shall have provided its written consent (not to be unreasonably withheld or delayed) which consent shall not be required during the existence of a Default or Event of Default; provided, however, that the
Borrower shall be deemed to have consented to any proposed assignment unless it shall object thereto by written notice to the Administrative Agent within ten Business Days after having received notice thereof; 

(iv) any such partial assignment shall be in an amount at least equal to $5,000,000 (or, if less, the remaining amount of the
Commitment being assigned by such Lender) or an integral multiple of $5,000,000 in excess thereof; 
 (v) each such
assignment by a Lender shall be of a constant, and not varying, percentage of all of its rights and obligations under this Credit Agreement and the Notes; 

(vi) the parties to such assignment shall execute and deliver to the Administrative Agent for its acceptance an Assignment
Agreement in substantially the form of Exhibit 12.3, together with a processing fee from the assignor of $4,000; and 

(vii) without the prior written consent of the Administrative Agent, no assignment shall be made to a prospective assignee
that bears a relationship to the Borrower described in Section 108(e)(4) of the Code. 
 Upon execution, delivery, and acceptance of
such Assignment Agreement, the assignee thereunder shall be a party hereto and, to the extent of such assignment, have the obligations, rights, and benefits of a Lender hereunder and the assigning Lender shall, to the extent of such assignment,
relinquish its rights and be released from its obligations under this Credit Agreement. Upon the consummation of any assignment pursuant to this Section 12.3(b), the assignor, the Administrative Agent and the Borrower shall make appropriate
arrangements so that, if required, new Notes are issued to the assignee. If the assignee is not incorporated under the laws of the United States of America or a State thereof, it shall deliver to the Borrower and the Administrative Agent
certification as to exemption from deduction or withholding of taxes in accordance with Section 4.4. 

  
 65 

 By executing and delivering an assignment agreement in accordance with this
Section 12.3(b), the assigning Lender thereunder and the assignee thereunder shall be deemed to confirm to and agree with each other and the other parties hereto as follows: (A) such assigning Lender warrants that it is the legal and
beneficial owner of the interest being assigned thereby free and clear of any adverse claim and the assignee warrants that it is an Eligible Assignee; (B) except as set forth in clause (A) above, such assigning Lender makes no
representation or warranty and assumes no responsibility with respect to any statements, warranties or representations made in or in connection with this Credit Agreement, any of the other Credit Documents or any other instrument or document
furnished pursuant hereto or thereto, or the execution, legality, validity, enforceability, genuineness, sufficiency or value of this Credit Agreement, any of the other Credit Documents or any other instrument or document furnished pursuant hereto
or thereto or the financial condition of the Borrower or the performance or observance by the Borrower of any of its obligations under this Credit Agreement, any of the other Credit Documents or any other instrument or document furnished pursuant
hereto or thereto; (C) such assignee represents and warrants that it is legally authorized to enter into such assignment agreement; (D) such assignee confirms that it has received a copy of this Credit Agreement, the other Credit Documents
and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into such assignment agreement; (E) such assignee will independently and without reliance upon the Administrative Agent,
such assigning Lender or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under this Credit Agreement and the other
Credit Documents; (F) such assignee appoints and authorizes the Administrative Agent to take such action on its behalf and to exercise such powers under this Credit Agreement or any other Credit Document as are delegated to the Administrative
Agent by the terms hereof or thereof, together with such powers as are reasonably incidental thereto; (G) such assignee agrees that it will perform in accordance with their terms all the obligations which by the terms of this Credit Agreement
and the other Credit Documents are required to be performed by it as a Lender; and (H) such assignee represents and warrants that it does not bear a relationship to the Borrower described in Section 108(e)(4) of the Code (provided that
such representation shall not be required where the Administrative Agent has been made aware of such relationship existing between the assignee and the Borrower and has given its consent to such assignment pursuant to Section 12.3(b)(vii)).

 For avoidance of doubt, the parties to this Credit Agreement acknowledge that the provisions of this Section 12.3 concerning
assignments relate only to absolute assignments and that such provisions do not prohibit assignments creating security interests, including any pledge or assignment by a Lender to any Federal Reserve Bank or other central bank having jurisdiction
over such Lender in accordance with applicable law. 
 (c) Register. The Administrative Agent shall maintain a copy of each
Assignment Agreement delivered to and accepted by it and a register for the recordation of the names and addresses of the Lenders and the Commitment of, and principal amount (and stated interest) of the Loans owing to, each Lender from time to time
by the Borrower (collectively, the “Registers”). The entries in the Registers shall be conclusive and binding for all purposes, absent manifest error, and the Borrower, the Administrative Agent and the Lenders shall treat each
Person whose name is recorded in the relevant Register as a Lender hereunder for all purposes of this Credit Agreement. The Registers shall be available for inspection by the Borrower or any Lender at any reasonable time and from time to time upon
reasonable prior notice. 

  
 66 

 (d) Acceptance. Upon its receipt of an assignment agreement executed by the parties
thereto, together with any Note subject to such assignment and payment of the processing fee, the Administrative Agent shall, if such Assignment Agreement has been completed and is in substantially the form of Exhibit 12.3,
(i) accept such assignment agreement, (ii) record the information contained therein in the Register and (iii) give prompt notice thereof to the parties thereto. 

(e) Participations. Each Lender may sell, transfer, grant or assign participations in all or any part of such Lender’s interests
and obligations hereunder; provided that (i) such selling Lender shall remain a “Lender” for all purposes under this Credit Agreement (such selling Lender’s obligations under the Credit Documents remaining unchanged)
and the participant shall not constitute a Lender hereunder, (ii) no Lender shall grant to any such participant rights to approve any amendment or waiver relating to the Credit Documents, except to the extent any such amendment or waiver would
(A) reduce the principal of or rate of interest on or fees in respect of any Loans in which the participant is participating, or (B) postpone the date fixed for any payment of principal (including extension of the Maturity Date or the date
of any mandatory prepayment), interest or fees in respect of any Loans in which the participant is participating, (iii) such selling Lender shall deliver notice to the Borrower of any sub-participations
by the participant (except to an Affiliate, parent company or Affiliate of a parent company of the participant) and (iv) without the prior written consent of the Administration Agent, no participation shall be sold to a prospective participant
that bears a relationship to the Borrower described in Section 108(e)(4) of the Code. In the case of any such participation and notwithstanding the foregoing, (i) the participant shall not have any rights under this Credit Agreement or the
other Credit Documents (the participant’s rights against the selling Lender in respect of such participation to be those set forth in the participation agreement with such Lender creating such participation in a manner consistent with this
Section 12.3(e)), (ii) the Borrower, the Administrative Agent and the other Lenders shall be entitled to deal solely with the Lender who has sold a participation with respect to all matters arising under this Credit Agreement, and
(iii) all amounts payable by the Borrower hereunder shall be determined as if such Lender had not sold such participation; provided, however, that such participant shall be entitled to receive additional amounts under Section 4 to
the same extent that the Lender from which such participant acquired its participation would be entitled to the benefit of such cost protection provisions. 

Each Lender that sells a participation, acting solely for this purpose as a non-fiduciary agent of the
Borrower (solely for tax purposes), shall maintain a register for the recordation of the name and address of each participant and the principal amounts (and stated interest) of each participant’s interest in the Loans or other obligations under
this Credit Agreement (the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register to any Person (including the identity of any participant or any
information relating to a participant’s interest in any Commitments, Loans or its other obligations under any Credit Document) except to the extent that such disclosure is necessary to establish that such Commitment, Loan or other obligation is
in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive and binding for all purposes, absent manifest error, and
such Lender and the Administrative Agent shall treat each person whose name is recorded in the Participant Register pursuant to the terms hereof as the owner of such participation for all purposes of this Credit Agreement. 

  
 67 

 (f) Payments. No Eligible Assignee, participant or other transferee of any
Lender’s rights shall be entitled to receive any greater payment under Section 4 than such Lender would have been entitled to receive with respect to the rights transferred. 

(g) Nonrestricted Assignments. Notwithstanding any other provision set forth in this Credit Agreement, any Lender may at any time
assign and pledge all or any portion of its Loans and its Notes to any Federal Reserve Bank or other central bank having jurisdiction over such Lender as collateral security pursuant to Regulation A and any operating circular issued by such
Federal Reserve Bank or such other central bank having jurisdiction over such Lender. No such assignment shall release the assigning Lender from its obligations hereunder. 

(h) Information. Any Lender may furnish any information concerning the Borrower or any of its Subsidiaries in the possession of such
Lender from time to time to assignees and participants (including prospective assignees and participants) who is notified of the confidential nature of the information and agrees to use its reasonable best efforts to keep confidential all non-public information from time to time supplied to it. 
 12.4 No Waiver; Remedies Cumulative.

 No failure or delay on the part of the Administrative Agent or any Lender in exercising any right, power or privilege hereunder or under
any other Credit Document and no course of dealing between the Borrower and the Administrative Agent or any Lender shall operate as a waiver thereof; nor shall any single or partial exercise of any right, power or privilege hereunder or under any
other Credit Document preclude any other or further exercise thereof or the exercise of any other right, power or privilege hereunder or thereunder. The rights and remedies provided herein are cumulative and not exclusive of any rights or remedies
which the Administrative Agent or any Lender would otherwise have. No notice to or demand on the Borrower in any case shall entitle the Borrower to any other or further notice or demand in similar or other circumstances or constitute a waiver of the
rights of the Administrative Agent or the Lenders to any other or further action in any circumstances without notice or demand. 
 12.5
Payment of Expenses, Indemnity, Limitation of Liability, etc. 
 (a) The Borrower agrees to pay all reasonable out-of-pocket costs and expenses of (i) the Administrative Agent, the Joint Lead Arrangers and the Sustainability Coordinator in connection with the negotiation,
preparation, execution and delivery of this Credit Agreement and the other Credit Documents and the documents and instruments referred to therein (including, without limitation, the reasonable fees and expenses of outside legal counsel to the
Administrative Agent) and any amendment, waiver or consent relating hereto and thereto including, but not limited to, any such amendments, waivers or consents resulting from or related to any work-out,
renegotiation or restructure relating to the performance by the Borrower under this Credit Agreement, (ii) of the Administrative Agent and the Lenders in connection with enforcement of the Credit Documents and the documents and instruments
referred to therein (including, without limitation, in connection with any such enforcement, the reasonable fees and disbursements of outside counsel for the Administrative Agent and each of the Lenders) against the Borrower. 

  
 68 

 (b) The Borrower agrees to indemnify the Administrative Agent, the Joint Lead
Arrangers, the Sustainability Coordinator and each Lender and its Affiliates, their respective officers, directors, employees, representatives and agents from and hold each of them harmless against any and all losses (including intraparty claims),
liabilities, claims, damages or reasonable expenses incurred by any of them as a result of, or arising out of, or in any way related to, or by reason of, any investigation, litigation or other proceeding (whether or not the Administrative Agent, the
Joint Lead Arrangers, the Sustainability Coordinator or any Lender or its Affiliates is a party thereto, or whether or not such investigation, litigation or other proceeding was initiated by the Borrower, its Affiliates or any other party, other
than in the case of any investigation, litigation or other proceeding (i) initiated by the Borrower in connection with a material breach of obligations (as determined by a final, non-appealable judgment
of a court of competent jurisdiction) by the Administrative Agent, the Joint Lead Arrangers, the Sustainability Coordinator or any Lender hereunder or (ii) solely between or among any such indemnitees (other than any thereof in this clause
(ii) either (A) against the Administrative Agent, acting in such capacity, or (B) to the extent arising out of any act or omission of the Borrower)) related to the entering into of this Credit Agreement, any Credit 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, any Loans or the use of
proceeds therefrom or the consummation of any other transactions contemplated in any Credit Document by the Borrower, including, without limitation, the reasonable fees and disbursements of counsel incurred in connection with any such investigation,
litigation or other proceeding (but excluding any such losses, liabilities, claims, damages or expenses to the extent incurred by reason of gross negligence or willful misconduct on the part of the Person to be indemnified, in each case, as
determined by a final, non-appealable judgment of a court of competent jurisdiction). 
 (c) To the
extent permitted by applicable law (i) the Borrower shall not assert, and the Borrower hereby waives, any claim against the Administrative Agent, any Joint Lead Arranger, any Sustainability Coordinator, and any Lender and its Affiliates, their
respective officers, directors, employees, representatives and agents of any of the foregoing (each such Person being called a “Lender-Related Person”) for any losses (including
intraparty claims), liabilities, claims, damages or reasonable expenses arising from the use by others of information or other materials (including, without limitation, any personal data) obtained through telecommunications, electronic or other
information transmission systems (including the Internet) other than for direct, actual damages resulting from the gross-negligence or willful misconduct of such
Lender-Related Persons in connection with the use of information or other materials so obtained as determined by a final, non-appealable judgment of a court of competent
jurisdiction, and (ii) no party hereto shall assert, and each such party hereby waives, any losses (including intraparty claims), liabilities, claims, damages or reasonable expenses against any other party hereto, 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 Credit Agreement, any other Credit Document, or any agreement or instrument contemplated
hereby or thereby, the Transactions, any Loan or the use of the proceeds thereof; provided that, nothing in this Section 12.5(c) shall relieve the Borrower of any obligation it may have to indemnify an Indemnitee, as provided in
Section 12.5(b), against any special, indirect, consequential or punitive damages asserted by a third party against the Administrative Agent, any Joint Lead Arranger, any Sustainability Coordinator and any Lender or their respective Affiliates,
their respective officers, directors, employees, representatives and agents. 

  
 69 

 12.6 Amendments, Waivers and Consents. 

Neither this Credit Agreement nor any other Credit Document nor any of the terms hereof or thereof may be amended, changed, waived, discharged
or terminated unless such amendment, change, waiver, discharge or termination is in writing and signed by the Required Lenders and the Borrower; provided that no such amendment, change, waiver, discharge or termination shall without the
consent of each Lender affected thereby: 
 (a) extend the Maturity Date; 

(b) reduce the rate or extend the time of payment of interest (other than as a result of waiving the applicability of any post-default increase in interest rates) thereon or fees hereunder; 
 (c) reduce or forgive the principal
amount of any Loan; 
 (d) increase or extend the Commitment of a Lender over the amount thereof in effect (it being understood and agreed
that a waiver of any Default or Event of Default or a waiver of any mandatory reduction in the Commitments shall not constitute a change in the terms of any Commitment of any Lender); 

(e) release the Borrower from its obligations under the Credit Documents or consent to the transfer or assignment of such obligations; 

(f) amend, modify or waive any provision of this Section or Section 3.6, 3.8, 10.1(a), 10.3, 11.7, 12.2, 12.3, 12.5 or 12.9(b); or 

(g) reduce any percentage specified in, or otherwise modify, the definition of Required Lenders or other provision hereof specifying the
number or percentage of Lenders required to waive, amend or modify any provision hereof. 
 Notwithstanding the above, no provisions of
Section 11 may be amended or modified without the consent of the Administrative Agent, and no such agreement shall amend, modify or otherwise affect the rights or duties of the Administrative Agent without the prior written consent of the
Administrative Agent. 
 Notwithstanding the fact that the consent of all the Lenders is required in certain circumstances as set forth
above, each Lender is entitled to vote as such Lender sees fit on any reorganization plan that affects the Loans, and each Lender acknowledges that the provisions of Section 1126(c) of the Bankruptcy Code supersede the unanimous consent
provisions set forth herein. 

  
 70 

 Notwithstanding the above, the definitions of Sustainability Loan, Green Investment Use of
Proceeds and Social Investment Use of Proceeds may be amended with only the consent of the Borrower and the Sustainability Coordinator as set forth in Section 1.7(c). Notwithstanding the above, no such agreement shall amend, modify or otherwise
affect the rights or duties of the Sustainability Coordinator without the prior written consent of the Sustainability Coordinator. 
 In the
event any proposed amendment or waiver of the terms of this Credit Agreement or any other Credit Document requires the consent of all Lenders or of all Lenders directly affected thereby, and such proposed amendment or waiver is approved by Required
Lenders, the Borrower may, in its sole discretion, require any Lender that has failed to consent to such proposed amendment or waiver (the “Non-Consenting Lender”) to transfer and
assign its interests, rights and obligations under this Credit Agreement in a manner consistent with the terms and conditions of Section 4.5 to an Eligible Assignee that shall assume such assigned obligations; provided, however,
that the Borrower shall have given written notice to the Administrative Agent in the case of an assignee that is not a Lender. The Borrower shall not be permitted to require a Non-Consenting Lender to assign
any part of its interests, rights and obligations under this Credit Agreement pursuant to this Section 12.6 unless the Borrower has notified such Non-Consenting Lender of its intention to require the
assignment thereof at least ten days prior to the proposed assignment date. 
 12.7 Counterparts; Telecopy; Electronic
Delivery. 
 (a) This Credit Agreement may be executed in any number of counterparts, each of which where so executed and delivered
shall be an original, but all of which shall constitute one and the same instrument. It shall not be necessary in making proof of this Credit Agreement to produce or account for more than one such counterpart. Delivery of executed counterparts by
facsimile or other electronic means (including by e-mail with a “pdf” copy thereof attached thereto) shall be effective as an original and shall constitute a representation that an original will
be delivered. 
 (b) Delivery of an executed counterpart of a signature page of (x) this Credit Agreement, (y) any other Credit
Document and/or (z) any document, amendment, approval, consent, information, notice (including, for the avoidance of doubt, any notice delivered pursuant to Section 12.1), certificate, request, statement, disclosure or authorization
related to this Credit Agreement, any other Credit Document and/or the transactions contemplated hereby and/or thereby (each an “Ancillary Document”) that is an Electronic Signature transmitted by telecopy, emailed pdf. or any
other electronic means that reproduces an image of an actual executed signature page shall be effective as delivery of a manually executed counterpart of this Credit Agreement, such other Credit Document or such Ancillary Document, as applicable.
The words “execution,” “signed,” “signature,” “delivery,” and words of like import in or relating to this Credit Agreement, any other Credit Document and/or any Ancillary Document shall be deemed to include
Electronic Signatures, deliveries or the keeping of records in any electronic form (including deliveries by telecopy, emailed pdf. or any other electronic means that reproduces an image of an actual executed signature page), each of which shall be
of the same legal effect, validity or enforceability as a manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be; provided that nothing
herein shall require the Administrative Agent to accept Electronic Signatures in any form or format without its prior written consent and pursuant to procedures approved by it; provided, further, without limiting the foregoing, (i) to the
extent the Administrative Agent has agreed to accept any Electronic Signature, 

  
 71 

 
the Administrative Agent and each of the Lenders shall be entitled to rely on such Electronic Signature purportedly given by or on behalf of the Borrower without further verification thereof and
without any obligation to review the appearance or form of any such Electronic signature and (ii) upon the request of the Administrative Agent or any Lender, any Electronic Signature shall be promptly followed by a manually executed
counterpart. Without limiting the generality of the foregoing, the Borrower hereby (A) agrees that, for all purposes, including without limitation, in connection with any workout, restructuring, enforcement of remedies, bankruptcy proceedings
or litigation among the Administrative Agent, the Lenders and the Borrower, Electronic Signatures transmitted by telecopy, emailed pdf. or any other electronic means that reproduces an image of an actual executed signature page and/or any electronic
images of this Credit Agreement, any other Credit Document and/or any Ancillary Document shall have the same legal effect, validity and enforceability as any paper original, (B) agrees that the Administrative Agent and each of the Lenders may,
at its option, create one or more copies of this Credit Agreement, any other Credit Document and/or any Ancillary Document in the form of an imaged electronic record in any format, which shall be deemed created in the ordinary course of such
Person’s business, and destroy the original paper document (and all such electronic records shall be considered an original for all purposes and shall have the same legal effect, validity and enforceability as a paper record), (C) waives
any argument, defense or right to contest the legal effect, validity or enforceability of this Credit Agreement, any other Credit Document and/or any Ancillary Document based solely on the lack of paper original copies of this Credit Agreement, such
other Credit Document and/or such Ancillary Document, respectively, including with respect to any signature pages thereto and (D) waives any claim against any Lender-Related Person for any Liabilities
arising solely from the Administrative Agent’s and/or any Lender’s reliance on or use of Electronic Signatures and/or transmissions by telecopy, emailed pdf. or any other electronic means that reproduces an image of an actual executed
signature page, including any Liabilities arising as a result of the failure of the Borrower to use any available security measures in connection with the execution, delivery or transmission of any Electronic Signature. 

12.8 Headings. 
 The
headings of the sections and subsections hereof are provided for convenience only and shall not in any way affect the meaning or construction of any provision of this Credit Agreement. 

12.9 Defaulting Lenders. 

Notwithstanding any provision of this Credit Agreement to the contrary, if any Lender becomes a Defaulting Lender, then the following
provisions shall apply for so long as such Lender is a Defaulting Lender: 
 (a) no Facility Fees shall accrue on the unfunded portion of
any Commitment of any Defaulting Lender pursuant to Section 3.4(a)(i). 
 (b) the Commitment and Credit Exposure of such Defaulting
Lender shall not be included in determining whether all Lenders or the Required Lenders have taken or may take any action hereunder (including any consent to any amendment or waiver pursuant to Section 12.6), provided that any waiver,
amendment or modification requiring the consent of each affected Lender pursuant to Section 12.6(a)-(d) or any waiver, amendment or modification of this Section 12.9(b) shall require the consent of
such Defaulting Lender if such Defaulting Lender would be directly adversely affected thereby. 

  
 72 

 (c) [Reserved.] 

(d) [Reserved.] 
 (e) except as
otherwise provided in this Credit Agreement, any amount payable to or for the account of any Defaulting Lender in its capacity as a Lender hereunder (whether on account of principal, interest, fees or otherwise, and including any amounts payable to
such Defaulting Lender) shall, in lieu of being distributed to such Defaulting Lender, be retained by the Administrative Agent in a segregated account and, subject to any applicable requirements of law, (A) be applied, at such time or times as
may be determined by the Administrative Agent, (1) first, to the payment of any amounts owing by such Defaulting Lender to the Administrative Agent hereunder, (2) second to the funding of such Defaulting Lender’s Commitment Percentage
of any Loans in respect of which such Defaulting Lender shall have failed to fund such share as required hereunder, (B) to the extent not applied as aforesaid, be held, if so determined by the Administrative Agent, as cash collateral for
funding obligations of such Defaulting Lender in respect of future Loans hereunder, (C) to the extent not applied or held as aforesaid, be applied, pro rata, to the payment of any amounts owing to the Borrower or any non-Defaulting Lenders as a result of any judgment of a court of competent jurisdiction obtained by the Borrower or any non-Defaulting Lenders against such Defaulting Lender
as a result of such Defaulting Lender’s breach of its obligations hereunder and (D) to the extent not applied or held as aforesaid, be distributed to such Defaulting Lender or as otherwise directed by a court of competent jurisdiction.

 (f) The Borrower may, in its sole discretion, require any Defaulting Lender to transfer and assign its interests, rights and obligations
under this Credit Agreement in a manner consistent with the terms and conditions of Section 4.5 (but at the expense of such Defaulting Lender) to an Eligible Assignee that shall assume such assigned obligations; provided, however,
that the Borrower shall have given written notice to the Administrative Agent in the case of an assignee that is not a Lender. The Borrower shall not be permitted to require a Defaulting Lender to assign any part of its interests, rights and
obligations under this Credit Agreement pursuant to this Section 10.(f) unless the Borrower has notified such Defaulting Lender of their intention to require the assignment thereof at least ten days prior to the proposed assignment date. 

12.10 Survival of Indemnification and Representations and Warranties. 

All indemnities set forth herein, the agreements contained in Sections 4.1(c), 4.2, 4.3 and 4.4 and all representations and warranties
made herein shall survive the execution and delivery of this Credit Agreement, the making of the Loans, and the repayment of the Loans and other obligations and the termination of the Commitments hereunder. 

12.11 GOVERNING LAW. 

THIS CREDIT AGREEMENT AND THE OTHER CREDIT DOCUMENTS AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER AND THEREUNDER SHALL BE
GOVERNED BY AND CONSTRUED AND INTERPRETED 

  
 73 

 
IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. The Borrower irrevocably consents to the service of process out of any competent court in any action or proceeding brought in
connection with this Credit Agreement by the mailing of copies thereof by registered or certified mail, postage prepaid, to it at its address for notices pursuant to Section 12.1, such service to become effective 30 days after such mailing.
Nothing herein shall affect the right of a Lender to serve process in any other manner permitted by law. 
 12.12 WAIVER OF JURY
TRIAL. 
 EACH OF THE PARTIES TO THIS CREDIT AGREEMENT HEREBY IRREVOCABLY WAIVES ALL RIGHT TO TRIAL BY JURY IN ANY ACTION,
PROCEEDING OR COUNTERCLAIM ARISING OUT OF OR RELATING TO THIS CREDIT AGREEMENT, ANY OF THE OTHER CREDIT DOCUMENTS OR THE TRANSACTIONS CONTEMPLATED HEREBY. 

12.13 Severability. 
 If
any provision of any of the Credit Documents is determined to be illegal, invalid or unenforceable, such provision shall be fully severable and the remaining provisions shall remain in full force and effect and shall be construed without giving
effect to the illegal, invalid or unenforceable provisions. 
 12.14 Entirety. 

This Credit Agreement together with the other Credit Documents represent the entire agreement of the parties hereto and thereto, and supersede
all prior agreements and understandings, oral or written, if any, including any commitment letters or correspondence relating to the Credit Documents or the transactions contemplated herein and therein. 

12.15 Binding Effect. 

This Credit Agreement shall become effective at such time when all of the conditions set forth in Section 6.1 have been satisfied or
waived by the Lenders and this Credit Agreement shall have been executed by the Borrower and the Administrative Agent, and the Administrative Agent shall have received copies (telefaxed or otherwise) which, when taken together, bear the signatures
of each Lender, and thereafter this Credit Agreement shall be binding upon and inure to the benefit of the Borrower, the Administrative Agent and each Lender and their respective successors and permitted assigns. 

12.16 Submission to Jurisdiction. 

The Borrower hereby irrevocably and unconditionally submits, for itself and its property, to the nonexclusive jurisdiction of the Supreme Court
of the State of New York sitting in New York County and of the United States District Court of the Southern District of New York, and any appellate court from any thereof, in any action or proceeding arising out of or relating to this Credit
Agreement, or for recognition or enforcement of any judgment, and each of the parties hereto hereby irrevocably and unconditionally agrees that all claims in respect of any such action or proceeding may be heard and determined in such New York
State or, to the extent permitted by 

  
 74 

 
law, in such Federal court. Each of the parties hereto agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the
judgment or in any other manner provided by law. Nothing in this Credit Agreement shall affect any right that the Administrative Agent or any Lender may otherwise have to bring any action or proceeding relating to this Credit Agreement against the
Borrower or its properties in the courts of any jurisdiction. The Borrower hereby irrevocably and unconditionally waives, to the fullest extent it may legally and effectively do so, any objection which it may now or hereafter have to the laying of
venue of any suit, action or proceeding arising out of or relating to this Credit Agreement in any court referred to above. Each of the parties hereto hereby irrevocably waives, to the fullest extent permitted by law, the defense of an inconvenient
forum to the maintenance of such action or proceeding in any such court. Each of the Borrower also hereby irrevocably and unconditionally waives any right it may have to claim or recover in any legal action or proceeding referred to in this Section
any special, exemplary, punitive or consequential damages. 
 12.17 Confidentiality. Each of the Administrative Agent and each Lender
agrees to keep confidential all non-public information provided to it by the Borrower pursuant to this Credit Agreement that is designated by the Borrower as confidential; provided that nothing herein shall
prevent the Administrative Agent or any Lender from disclosing any such information (a) to the Administrative Agent, any other Lender or any of its Affiliates and other parties hereto, (b) subject to an agreement to comply with the
provisions of this Section 12.17 (or terms substantially consistent with and no less restrictive than this Section 12.17), to (i) any actual or prospective Assignee or participant, (ii) credit insurance providers requiring access
to such information in connection with credit insurance issued for the benefit of such Lender, and (iii) any contractual counterparties (or the professional advisors thereto) to any swap, derivative or securitization transaction relating
directly to obligations of parties under this Credit Agreement, (c) to its employees, directors, agents, attorneys and accountants or those of any of its affiliates, (d) upon the request or demand of any Governmental Authority or any self-regulatory organization claiming jurisdiction or oversight over the Administrative Agent or such Lender or any of their respective affiliates, (e) in response to any order of any court or other
Governmental Authority or as may otherwise be required pursuant to any requirement of law, (f) if required to do so in connection with any litigation or similar proceeding, (g) that has been publicly disclosed, (h) to the National
Association of Insurance Commissioners or any similar organization or any nationally recognized rating agency that requires access to information about a Lender’s investment portfolio in connection with ratings issued with respect to such
Lender, (i) in connection with the exercise of any remedy hereunder or under any other Credit Document, (j) market data collectors, league table providers and similar service providers to the lending industry, such information to consist
of deal terms and other information customarily provided by arrangers to league table providers or found in Gold Sheets and similar industry publications, and (k) with the written consent of the Borrower. 

12.18 Designation of SPVs. 

Notwithstanding anything to the contrary contained herein, any Lender, (a “Granting Lender”) may grant to a special
purpose funding vehicle (an “SPV”), identified as such in writing from time to time by such Granting Lender to the Administrative Agent and the Borrower, the option to fund all or any part of any Loan that such Granting Lender
would otherwise be obligated to fund pursuant to this Credit Agreement; provided that (i) nothing herein shall 

  
 75 

 
constitute a commitment by any SPV to fund any Loan, (ii) if an SPV elects not to exercise such option or otherwise fails to fund all or any part of such Loan, the Granting Lender shall be
obligated to fund such Loan pursuant to the terms hereof, (iii) no SPV shall have any voting rights pursuant to Section 12.6 and (iv) with respect to notices, payments and other matters hereunder, the Borrower, the Administrative
Agent and the Lenders shall not be obligated to deal with an SPV, but may limit their communications and other dealings relevant to such SPV to the applicable Granting Lender. The funding of a Loan by an SPV hereunder shall utilize the Revolving
Loan Commitment of the Granting Lender to the same extent that, and as if, such Loan were funded by such Granting Lender. 
 As to any Loans
or portion thereof made by it, each SPV shall have all the rights that its applicable Granting Lender making such Loans or portion thereof would have had under this Credit Agreement; provided, however, that each SPV shall have granted to its
Granting Lender an irrevocable power of attorney, to deliver and receive all communications and notices under this Credit Agreement (and any related documents) and to exercise on such SPV’s behalf, all of such SPV’s voting rights under
this Credit Agreement. No additional Note shall be required to evidence the Loans or portion thereof made by an SPV; and the related Granting Lender shall be deemed to hold its Note as agent for such SPV to the extent of the Loans or portion thereof
funded by such SPV. In addition, any payments for the account of any SPV shall be paid to its Granting Lender as agent for such SPV. 
 Each
party hereto hereby agrees that no SPV shall be liable for any indemnity or payment under this Credit Agreement for which a Lender would otherwise be liable for so long as, and to the extent, the Granting Lender provides such indemnity or makes such
payment. In furtherance of the foregoing, each party hereto hereby agrees (which agreements shall survive the termination of this Credit Agreement) that, prior to the date that is one year and one day after the payment in full of all outstanding
commercial paper or other senior indebtedness of any SPV, it will not institute against, or join any other person in instituting against, such SPV any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings under the laws of
the United States or any State thereof. 
 In addition, notwithstanding anything to the contrary contained in this Credit Agreement, any SPV
may (i) at any time and without paying any processing fee therefor, assign or participate all or a portion of its interest in any Loans to the Granting Lender or to any financial institutions providing liquidity and/or credit support to or for
the account of such SPV to support the funding or maintenance of Loans and (ii) disclose on a confidential basis any non-public information relating to its Loans to any rating agency, commercial paper
dealer or provider of any surety, guarantee or credit or liquidity enhancements to such SPV. This Section 12.17 may not be amended without the written consent of any Granting Lender affected thereby. 

12.19 USA Patriot Act. Each Lender hereby notifies the Borrower that pursuant to the requirements of the USA Patriot Act (Title III
of Pub. L. 107-56 (signed into law October 26, 2001) (the “Patriot Act”), it is required to obtain, verify and record information that identifies the Borrower, which information
includes the name and address of the Borrower and other information that will allow such Lender to identify the Borrower in accordance with the Patriot Act. 

  
 76 

 12.20 No Fiduciary Duty. 

The Borrower agrees that nothing in the Credit Documents will be deemed to create an advisory, fiduciary, agency relationship or other similar
duty between any Credit Party and its Affiliates, on the one hand, and the Borrower, its stockholders or its affiliates on the other with respect to the transactions contemplated hereby (irrespective of whether any Credit Party or its Affiliates has
advised, is currently advising or will advise the Borrower on other unrelated matters), or any other obligation by a Credit Party or its Affiliates to the Borrower its stockholders or its affiliates except the obligations expressly set forth in the
Credit Documents. The Borrower agrees that it will not claim that any Lender has rendered advisory services of any nature or respect, or owes a fiduciary or similar duty to the Borrower, in connection with the transactions contemplated hereby or the
process leading thereto. Each Credit Party and their respective Affiliates may have economic interests that conflict with those of the Borrower, their stockholders, and/or their respective Affiliates. 

12.21 Acknowledgement and Consent to Bail-In of Affected Financial Institutions. 

Notwithstanding anything to the contrary in any Credit Document or in any other agreement, arrangement or understanding among any such
parties, each party hereto acknowledges that any liability of any Affected Financial Institution arising under any Credit Document, to the extent such liability is unsecured, may be subject to the write-down
and conversion powers of the applicable Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: 
 (a)
the application of any Write-Down and Conversion Powers by the applicable Resolution Authority to any such liabilities arising hereunder which may be payable to it by any party hereto that is an Affected
Financial Institution; and 
 (b) the effects of any Bail-In Action on any such liability,
including, if applicable: 
 (i) a reduction in full or in part or cancellation of any such liability; 

(ii) a conversion of all, or a portion of, such liability into shares or other instruments of ownership in such Affected Financial
Institution, its parent undertaking, or a bridge institution that may be issued to it or otherwise conferred on it, and that such shares or other instruments of ownership will be accepted by it in lieu of any rights with respect to any such
liability under this Credit Agreement or any other Credit Document; or 
 (iii) the variation of the terms of such liability in connection
with the exercise of the write-down and conversion powers of the applicable Resolution Authority. 

  
 77 

 [Remainder of Page Intentionally Left Blank] 

 

  
 78 

 IN WITNESS WHEREOF, the parties hereto have caused this Credit Agreement to be duly executed
and delivered by their proper and duly authorized officers as of the day and year first written above. 
  

			
	DOMINION ENERGY, INC.
		
	By:	 	 /s/ James R. Chapman

	Name:	 	James R. Chapman
	Title:	 	Executive Vice President, Chief Financial Officer and Treasurer

 [REVOLVING CREDIT AGREEMENT] 

 
			
	SUMITOMO MITSUI BANKING CORPORATION, as Administrative Agent
		
	By:	 	 /s/ Katie Lee

	Name:	 	Katie Lee
	Title:	 	Director

 [REVOLVING CREDIT AGREEMENT] 

 
			
	SUMITOMO MITSUI BANKING CORPORATION, as a Lender
		
	By:	 	 /s/ Katie Lee

	Name:	 	Katie Lee
	Title:	 	Director

 [REVOLVING CREDIT AGREEMENT] 

 
			
	THE BANK OF NOVA SCOTIA, as a Lender
		
	By:	 	 /s/ David Dewar

	Name:	 	David Dewar
	Title:	 	Director

 [REVOLVING CREDIT AGREEMENT] 

 
			
	THE TORONTO-DOMINION BANK, NEW YORK BRANCH, as a Lender
		
	By:	 	 /s/ Michael Borowiecki

	Name:	 	Michael Borowiecki
	Title:	 	Authorized Signatory

 [REVOLVING CREDIT AGREEMENT] 

 
			
	BANK OF MONTREAL, as a Lender
		
	By:	 	 /s/ Darren Thomas

	Name:	 	Darren Thomas
	Title:	 	Director

 [REVOLVING CREDIT AGREEMENT] 

 
			
	CANADIAN IMPERIAL BANK OF COMMERCE, NEW YORK BRANCH, as a Lender
		
	By:	 	 /s/ Anju Abraham

	Name:	 	Anju Abraham
	Title:	 	Executive Director

 [REVOLVING CREDIT AGREEMENT] 

 
			
	REGIONS BANK, as a Lender
		
	By:	 	 /s/ Tedrick Tarver

	Name:	 	Tedrick Tarver
	Title:	 	Director

 [REVOLVING CREDIT AGREEMENT] 

 Schedule 1.1 

COMMITMENTS 
  

									
	 Lender
	  	Commitment	 	  	Commitment
Percentage
(rounded to nearest
1/100%)	 
	 Sumitomo Mitsui Banking Corporation
	  	$	150,000,000.00	 	  	 	16.67	% 
	 The Bank of Nova Scotia
	  	$	150,000,000.00	 	  	 	16.67	% 
	 The Toronto-Dominion Bank, New York Branch
	  	$	150,000,000.00	 	  	 	16.67	% 
	 Bank of Montreal
	  	$	150,000,000.00	 	  	 	16.67	% 
	 Canadian Imperial Bank of Commerce, New York Branch
	  	$	150,000,000.00	 	  	 	16.67	% 
	 Regions Bank
	  	$	150,000,000.00	 	  	 	16.67	% 
		  	  
	  
	 	  	  
	  
	 
	 TOTAL:
	  	$	900,000,000.00	 	  	 	100.00	% 
		  	  
	  
	 	  	  
	  
	 

 Schedule 12.1 

NOTICES 
 Borrower 

Dominion Energy, Inc. 
 120 Tredegar Street 

Richmond, Virginia 23219 
 Attn: Prabir Purohit 

Telephone: 
 Fax: 

with a copy to: 
 Dominion Energy Services, Inc. 

120 Tredegar Street 
 Richmond, Virginia 23219 

Attn: Russell J. Singer, Esq. 
 Telephone: 

Fax: 
 Administrative Agent 

Sumitomo Mitsui Banking Corporation 
 277 Park Avenue 

New York, New York 10172 
 Attn: Michael Cummings 

Telephone: 
 Fax: 

Email: 
 with copies to: 

SMBC 
 277 Park Avenue 

New York, New York 10172 
 Attn: Kevin Defreitas 

Telephone: 
 Fax: 

Email: 

 Exhibit 1.7 

FORM OF ANNUAL SUSTAINABILITY REPORT 

Pursuant to Section 1.7 of the Revolving Credit Agreement, dated as of June 9, 2021 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Dominion Energy, Inc., a Virginia corporation, (the “Borrower”), the several banks and other financial institutions from time to time parties thereto and Sumitomo
Mitsui Banking Corporation, N.A., as Administrative Agent, the undersigned hereby delivers this Annual Sustainability Report. Capitalized terms used but not defined in this Annual Sustainability Report shall have the meanings ascribed to such terms
in the Credit Agreement. 
 The undersigned hereby certifies (i) that, with respect to each Sustainability Loan borrowed during the
period commencing on January 1, 202[_],1 and ending on the date immediately preceding the date hereof, an amount equal to the net proceeds of such Loan was (or the Borrower reasonably expects
the net proceeds of such Loan will be) allocated to one or more Green Investment Use of Proceeds and/or Social Investment Use of Proceeds, and that such Loan qualifies as a Sustainability Loan entitled to the Sustainability Margin Adjustment, and
(ii) the following additional information regarding each such Sustainability Loan: 
  

									
	 Date of
 Sustainability

Loan
	  	 Date of

Repayment (if

not outstanding)
	  	 Green

Investment
 Use of

Proceeds or
 Social

Investment
 Use of

Proceeds
 (Yes/No)
	  	 Description of Use /

Updates Regarding

Previously Delivered
 Description2
	  	
Expected Impact in Qualitative and/or Quantitative Terms /
Updates Regarding Previously 
Delivered Expected Impacts3

		  		  		  	 [Description]
  

[Updates]
  

[No changes to previously delivered information]
	  	  
 [Description]

 
 [Updates]
  

[No changes to previously delivered information]

  
  

 

	1 	 The calendar year then most recently ended 

	2 	 Include allocation reporting for any Loans borrowed in previous periods where (a) the allocation was not
previously provided, or (b) the allocation has changed 

	3 	 Include updates, if any, of materially different impact from previous reports (i.e. any material change to
observed impact compared to reported expectations, or changes to expected impact going forward) 

									
	 Date of
 Sustainability

Loan
	  	 Date of

Repayment (if

not outstanding)
	  	 Green

Investment
 Use of

Proceeds or
 Social

Investment
 Use of

Proceeds
 (Yes/No)
	  	 Description of Use /

Updates Regarding

Previously Delivered
 Description2
	  	
Expected Impact in Qualitative and/or Quantitative Terms /
Updates Regarding Previously 
Delivered Expected Impacts3

 [remainder of page left
blank intentionally] 
  
  

 
			
	DOMINION ENERGY, INC.
		
	By:	 	
                 

	Name:	 	          

	Title:	 	          

 [Signature Page to Annual Sustainability Report] 

 Exhibit 2.2(a) 

FORM OF NOTICE OF BORROWING 

Pursuant to subsection 6.2(a) of the Revolving Credit Agreement, dated as of June 9, 2021 (as amended, supplemented or otherwise
modified from time to time, the “Credit Agreement”) among Dominion Energy, Inc., a Virginia corporation, (the “Borrower”), the several banks and other financial institutions from time to time parties
thereto (the “Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent, the undersigned hereby delivers this Notice of Borrowing. 

The Borrower hereby requests that a [Eurodollar Revolving/ Base Rate] Loan be made in the aggregate principal amount of _____________ on
_________ __, 20__ [with an Interest Period of ___ [days] [months]]. 
 The undersigned hereby certifies as follows: 

(a) The representations and warranties made by the Borrower in or pursuant to the Credit Agreement are true and correct in all
material respects on and as of the date hereof with the same effect as if made on the date hereof (or, if any such representation and warranty is expressly stated to have been made as of a specific date, as of such specific date) and the Borrower
hereby certifies that the proceeds of this Loan will be used to provide credit support for the Borrower’s commercial paper, for working capital of the Borrower and its Subsidiaries, and/or for other general corporate purposes; [;
provided that the representations and warranties set forth in (x) clause (ii) of the second paragraph of Section 7.6 of the Credit Agreement and (y) Section 7.9 of the Credit Agreement need not be true and correct as
a condition to any borrowing utilized by the Borrower]4; and 
 (b) No
Default or Event of Default has occurred and is continuing on the date hereof or after giving effect to the Loans and other extensions of credit requested to be made on such date. 

(c) [The Borrower hereby certifies that an amount equal to the net proceeds of the borrowings requested hereunder will be
allocated to one or more Green Investment Use of Proceeds and/or Social Investment Use of Proceeds and that the Borrower elects for this Loan to be characterized as a Sustainability Loan entitled to the Sustainability Margin Adjustment.] 

Capitalized terms used herein and not defined herein shall have the meanings given to them in the Credit Agreement. 

The Borrower agrees that if prior to the time of the borrowing requested hereby any matter certified to herein by it will not be true and
correct in all material respects at such time as if then made, it will immediately so notify the Administrative Agent. Except to the extent, if any, that prior to the time of the borrowing requested hereby the Administrative Agent shall receive 

 
  

	4 	 Include with any Notice of Borrowing delivered after the Closing Date.

 
written notice to the contrary from the Borrower, each matter certified to herein shall be deemed once again to be certified as true and correct in all material respects at the date of such
borrowings as if then made. 
 [Remainder of page left blank intentionally] 

 Please transfer by wire the proceeds of the borrowing as directed by the Borrower on the
attached Schedule 1. 
 The Borrower has caused this Notice of Borrowing to be executed and delivered, and the
certification and warranties contained herein to be made, by its [Treasurer] this ___ day of ________, 20__. 
  

			
	 DOMINION ENERGY, INC.

		
	By:	 	
                     

	Name:	 	
	Title:	 	

 Exhibit 2.2(c) 

FORM OF NOTICE OF CONVERSION/CONTINUATION 

Pursuant to subsection 2.2(c) of the Revolving Credit Agreement, dated as of June 9, 2021 (as amended, supplemented or otherwise
modified from time to time, the “Credit Agreement”), among Dominion Energy, Inc., a Virginia corporation (the “Borrower”), the several banks and other financial institutions from time to time parties
thereto (the “Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent, this represents the Borrower’s request to convert or continue Revolving Loans as follows: 

 

							
	1.	  		  	Date of conversion/continuation:
			
	2.	  		  	Amount of Revolving Loans being converted/continued: $________________
			
	3.	  		  	Type of Revolving Loans being converted/continued:
				
		  	☐	  	a.	  	Eurodollar Revolving Loans
				
		  	☐	  	b.	  	Base Rate Loans
			
	4.	  		  	Nature of conversion/continuation:
				
		  	☐	  	a.	  	Conversion of Base Rate Loans to Eurodollar Revolving Loans
				
		  	☐	  	b.	  	Conversion of Eurodollar Revolving Loans to Base Rate Loans
				
		  	☐	  	c.	  	Continuation of Eurodollar Revolving Loans as such
			
	5.	  		  	Interest Periods:
		
		  	If Revolving Loans are being continued as or converted to Eurodollar Revolving Loans, the duration of the new Interest Period that commences on the conversion/ continuation date: ________________ days/month(s)

 In the case of a conversion to or continuation of Eurodollar Revolving Loans, the undersigned officer,
to the best of his or her knowledge, on behalf of the Borrower, certifies that no Default or Event of Default has occurred and is continuing under the Credit Agreement. 

Capitalized terms used herein and not defined herein shall have the meanings given to them in the Credit Agreement. 

 

							
	DATED:
                                    	 		 	DOMINION ENERGY, INC.
				
		 		 	By:	 	
                 

		 		 		 	 Name:
 Title:

 Exhibit 2.7(a) 

FORM OF REVOLVING LOAN NOTE 
  

			
	Not to Exceed $________ (as set forth below)	 	 New York, New York

		 	
                      
       ,         

 FOR VALUE RECEIVED, Dominion Energy, Inc., a Virginia corporation, (the “Borrower”),
hereby unconditionally promises to pay on the Maturity Date to the order of ________(the “Lender”) at the office of Sumitomo Mitsui Banking Corporation located at [ ], in lawful money of the United States of America and in
immediately available funds, the lesser of (a) __________ DOLLARS ($_____), and (b) the aggregate unpaid principal amount of all Revolving Loans made by the Lender to the Borrower pursuant to subsection 2.1 of the Credit Agreement referred
to below. The Borrower further agrees to pay interest in like money at such office on the unpaid principal amount of its Revolving Loans from time to time outstanding at the rates per annum and on the dates specified in subsection 3.1 of the Credit
Agreement, until paid in full (both before and after judgment to the extent permitted by law). The holder of this Revolving Loan Note is hereby authorized to endorse the date, amount, type, interest rate and duration of each Revolving Loan made or
converted by the Lender to the Borrower, the date and amount of each repayment of principal thereof, and, in the case of Eurodollar Revolving Loans, the Interest Period with respect thereto, on the schedules annexed hereto and made a part hereof, or
on a continuation thereof which shall be attached hereto and made a part hereof, which endorsement shall constitute prima facie evidence of the accuracy of the information so endorsed; provided, however, that failure by
any holder to make any such recordation on such schedules or continuation thereof shall not in any manner affect any of the obligations of the Borrower to make payments of principal and interest in accordance with the terms of this Revolving Loan
Note and the Credit Agreement. 
 This Revolving Loan Note is one of the Revolving Loan Notes referred to in the Revolving Credit Agreement,
dated as of June 9, 2021 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the several banks and other financial institutions from time to time parties
thereto and Sumitomo Mitsui Banking Corporation, as Administrative Agent, is entitled to the benefits thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. 

Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement. 

 Upon the occurrence of any one or more Events of Default with respect to the Borrower, all
amounts owed by the Borrower and then remaining unpaid on this Revolving Loan Note shall become, or may be declared to be, immediately due and payable as provided in the Credit Agreement. 

This Revolving Loan Note shall be governed by and construed and interpreted in accordance with the laws of the State of New York. 

 

			
	DOMINION ENERGY, INC.
		
	By:	 	
                 

		 	Name:
		 	Title:

 Schedule I to 

Revolving 
 Loan Note 

BASE RATE LOANS AND CONVERSIONS AND 

REPAYMENTS OF PRINCIPAL 
  

													
	 Date
	  	 Amount of

Base Rate
 Loans
	  	 Amount of

Base Rate
 Loans

Converted into
 Eurodollar

Revolving
 Loans
	  	
Amount of
Eurodollar
Revolving
Loans
Converted into
Base Rate
Loans
	  	 Amount of

Principal Repaid
	  	 Unpaid

Principal
 Balance
	  	 Notation

Made by

		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	
		  		  		  		  		  		  	

 Schedule II to 

Revolving 
 Loan Note 

EURODOLLAR REVOLVING LOANS AND CONVERSIONS 

AND REPAYMENTS OF PRINCIPAL 
  

															
	 Date
	  	 Amount of
Eurodollar
Revolving Loans
	  	 Interest

Period
	  	 Amount of
Base
Rates
Loans
Converted
into
Eurodollar
Revolving
Loans
	  	 Amount of
Eurodollar
Revolving
Loans
Converted
into
Base Rate
Loans
	  	 Amount of
Principal
Repaid
	  	 Unpaid
Principal
Balance
	  	 Notation
Made by

 Exhibit 6.1(c) 

FORM OF CLOSING CERTIFICATE 

[_________________, 2021] 

Pursuant to Section 6.1(c) of the Credit Agreement, dated as of June 9, 2021 (as amended, supplemented or otherwise modified
from time to time, the “Credit Agreement”), among Dominion Energy, Inc. (the “Borrower”), the several banks and other financial institutions from time to time parties thereto and Sumitomo Mitsui Banking
Corporation, as Administrative Agent, the undersigned [Assistant Treasurer] of the Borrower (solely in his or her capacity as such and not personally) hereby certifies as follows: 

1. The representations and warranties made by the Borrower in or pursuant to the Credit Documents are true and correct in all
material respects on and as of the date hereof with the same effect as if made on such date; 
 2. The conditions precedent
set forth in subsection 6.1 of the Credit Agreement have been satisfied; 
 3. On the date hereof, no Default or Event of
Default has occurred; 
 4. ___________________ is the duly elected and qualified [Assistant] Secretary of the Borrower and
the signature set forth on the signature line for such officer below is such officer’s true and genuine signature; 
 and the undersigned [Assistant]
Secretary of the Borrower hereby certifies as follows: 
 5. The Borrower is a corporation duly incorporated, validly
existing and in good standing under the laws of the Commonwealth of Virginia; 
 6. Attached hereto as
Exhibit A is a true and complete copy of resolutions duly adopted by the Board of Directors of the Borrower authorizing (i) the execution, delivery and performance of the Credit Agreement and (ii) the borrowings
contemplated thereunder; such resolutions have not in any way been amended, modified, revoked or rescinded and have been in full force and effect since their adoption to and including the date hereof and are now in full force and effect; and such
resolutions are the only corporate proceedings of the Borrower now in force relating to or affecting the matters referred to therein; attached hereto as Exhibit B is a true and complete copy of the By-Laws of the Borrower as in effect on the date hereof; and attached hereto as Exhibit C is a true and complete copy of the Articles of Incorporation of the Borrower as in effect on the
date hereof; and attached hereto as Exhibit D is a certified copy of the Borrower’s good standing certificate or its equivalent. 

 7. All governmental, shareholder and third party consents (including
Securities and Exchange Commission clearance) and approvals necessary or desirable in connection with the transactions contemplated by the Credit Agreement have been received and are in full force and effect, and no condition or requirement of law
exists which could reasonably be likely to restrain, prevent or impose any material adverse condition on the transactions contemplated by the Credit Agreement, and attached hereto as Exhibit E are copies of any required
orders of the Virginia State Corporation Commission or any other state utilities commission approving the Borrower’s execution, delivery and performance of the Credit Agreement and the borrowings thereunder. 

8. The following persons are now duly elected and qualified officers of the Borrower, holding the offices indicated next to
their respective names below, and such officers hold such offices with the Borrower on the date hereof, and the signatures appearing opposite their respective names below are the true and genuine signatures of such officers, and each of such
officers is an authorized signatory of the Borrower and is duly authorized to execute and deliver on behalf of the Borrower, any and all notes, notices, documents, statements and papers under and relating to the Credit Agreement, and otherwise to
act as an authorized signatory of the Borrower under the Credit Documents and all other documents to be executed in connection therewith for all purposes: 
  

					
	Name	  	Office	  	Signature
			
		  		  	      

			
		  		  	      

 [remainder of the page left blank intentionally] 

 IN WITNESS WHEREOF, the undersigned have hereunto set our names as of the date first above
written. 
  

									
	By:	 	  
	 	                            	  	By:	  	  

		 	 Name:
 Title: [Assistant Treasurer]
	 		  		  	 Name:
 Title: [Assistant
Secretary]

		 		 	Date
                                        
	  	

 Exhibit 8.1(c) 

FORM OF OFFICER’S CERTIFICATE 

________________ ______, 20___ 

This certificate is provided pursuant to Section 8.1(c) of the Revolving Credit Agreement, dated as of June 9, 2021 (as
amended, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Dominion Energy, Inc. (the “Borrower”), the several banks and other financial institutions from time to time parties
thereto and Sumitomo Mitsui Banking Corporation, as Administrative Agent. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement. 

The undersigned officer of the Borrower (solely in his or her capacity as such and not personally) hereby certifies that [he/she] is the
[Chief Financial Officer][Treasurer][Vice President – Finance][Assistant Treasurer – Corporate Finance] of the Borrower, and that as such [he/she] is authorized to execute this certificate required to be furnished pursuant to subsection
8.1(c) of the Credit Agreement, and further certifies that: 
  

	 	(a)	 Attached hereto is a copy of the financial statements of the Borrower required to be delivered pursuant to
Section 8.1(a) or 8.1(b) of the Credit Agreement. 

  

	 	(b)	 The financial statements attached hereto are complete and correct in all material respects and were prepared in
reasonable detail and in accordance with GAAP applied consistently throughout the periods reflected therein. 

  

	 	(c)	 The undersigned has no knowledge of any Default or Event of Default. 

 

	 	(d)	 The Borrower has complied with the financial covenants set forth in Section 8.11 of the Credit Agreement,
as supported by the following calculation (all amounts are as of [insert date]): 

 IN WITNESS WHEREOF, I have hereunto set my hand as of the date first above written. 

 

			
	By:	 	              

	Name:	 	
	Title:	 	

 Exhibit 12.3 

FORM OF ASSIGNMENT AGREEMENT 

Reference is made to the Revolving Credit Agreement, dated as of June 9, 2021 (as amended, supplemented or otherwise modified from
time to time, the “Credit Agreement”), among Dominion Energy, Inc., (the “Borrower”), the several banks and other financial institutions from time to time parties thereto and Sumitomo Mitsui Banking
Corporation, as Administrative Agent. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit Agreement. This Assignment Agreement, between the Assignor (as set forth on
Schedule 1 hereto and made a part hereof) and the Assignee (as set forth on Schedule 1 hereto and made a part hereof) is dated as of the Effective Date (as set forth on
Schedule 1 hereto and made a part hereof, the “Effective Date”). 
 1. The Assignor hereby
irrevocably sells and assigns to the Assignee without recourse to the Assignor, and the Assignee hereby irrevocably purchases and assumes from the Assignor without recourse to the Assignor, as of the Effective Date, a [___]% interest
(the “Assigned Interest”) in and to the Assignor’s rights and obligations under the Credit Agreement respecting those credit facilities contained in the Credit Agreement as are set forth on
Schedule 1 (the “Assigned Facilities”), in a principal amount for each Assigned Facility as set forth on Schedule 1; provided, however, it is expressly understood and
agreed that (i) the Assignor is not assigning to the Assignee and the Assignor shall retain (A) all of the Assignor’s rights under subsection 4.3 of the Credit Agreement with respect to any cost, reduction or payment incurred or made
prior to the Effective Date, including, without limitation, the rights to indemnification and to reimbursement for taxes, costs and expenses and (B) any and all amounts paid to the Assignor prior to the Effective Date and (ii) both
Assignor and Assignee shall be entitled to the benefits of subsection 12.5 of the Credit Agreement. 
 2. The Assignor (i) makes no
representation or warranty and assumes no responsibility with respect to any statements, warranties or representations made in or in connection with the Credit Agreement or the execution, legality, validity, enforceability, genuineness, sufficiency
or value of the Credit Agreement, any other Credit Document or any other instrument or document furnished pursuant thereto, other than that it has not created any adverse claim upon the interest being assigned by it hereunder and that such interest
is free and clear of any adverse claim; (ii) makes no representation or warranty and assumes no responsibility with respect to the financial condition of the Borrower, any of their subsidiaries or any other obligor or the performance or
observance by the Borrower, any of their subsidiaries or any other obligor of any of their respective obligations under the Credit Agreement or any other Credit Document or any other instrument or document furnished pursuant hereto or thereto; and
(iii) attaches the Revolving Loan Note held by it evidencing the Assigned Facilities and requests that the Administrative Agent exchange such Revolving Loan Note for a new Revolving Loan Note payable to the Assignor (if the Assignor has
retained any interest in the Assigned Facility) and a new Revolving Loan Note payable to the Assignee in the respective amounts which reflect the assignment being made hereby (and after giving effect to any other assignments which have become
effective on the Effective Date). 

 3. The Assignee (i) represents and warrants that it is legally authorized to enter into
this Assignment Agreement; (ii) confirms that it has received a copy of the Credit Agreement, together with copies of the financial statements delivered pursuant to Section 8.1 thereof and such other documents and information as it has
deemed appropriate to make its own credit analysis and decision to enter into this Assignment Agreement; (iii) agrees that it will, independently and without reliance upon the Assignor, the Administrative Agent or any other person which has
become a Lender and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (iv) appoints and authorizes the
Administrative Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement as are delegated to the Administrative Agent by the terms thereof, together with such powers as are incidental thereto;
(v) agrees that it will be bound by the provisions of the Credit Agreement and will perform in accordance with its terms all the obligations which by the terms of the Credit Agreement are required to be performed by it as a Lender including, if
it is organized under the laws of a jurisdiction outside the United States, its obligation pursuant to Section 4.4(d) of the Credit Agreement to deliver the forms prescribed by the Internal Revenue Service of the United States certifying as to
the Assignee’s exemption from United States withholding taxes with respect to all payments to be made to the Assignee under the Credit Agreement, or such other documents as are necessary to indicate that all such payments are subject to such
tax at a rate reduced by an applicable tax treaty and (vi) represents and warrants that it does not bear a relationship to the Borrower described in Section 108(e)(4) of the Code (provided that such representation shall not be required
where the Administrative Agent has been made aware of such relationship existing between the assignee and the Borrower and has given its consent to such assignment pursuant to Section 12.3(b)(vii) of the Credit Agreement). 

4. Following the execution of this Assignment Agreement, it will be delivered to the Administrative Agent for acceptance by it and recording by
the Administrative Agent pursuant to subsection 12.3(b) of the Credit Agreement, effective as of the Effective Date (which shall not, unless otherwise agreed to by the Administrative Agent, be earlier than five Business Days after the date of
acceptance and recording by the Administrative Agent of the executed Assignment Agreement). 
 5. Upon such acceptance and recording, from
and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts which have accrued to the Effective
Date and to the Assignee for amounts which have accrued subsequent to the Effective Date. 
 6. From and after the Effective Date,
(i) the Assignee shall be a party to the Credit Agreement and, to the extent provided in this Assignment Agreement, have the rights and obligations of a Lender thereunder and under the other Credit Documents and shall be bound by the provisions
thereof and (ii) the Assignor shall, to the extent provided in this Assignment Agreement, relinquish its rights and be released from its obligations under the Credit Agreement. 

7. This Assignment Agreement shall be governed by and construed in accordance with the laws of the State of New York. 

 IN WITNESS WHEREOF, the parties hereto have caused this Assignment Agreement to be executed
by their respective duly authorized officers on Schedule 1 hereto. 

 Schedule 1 to Assignment Agreement 

 

					
	 Name of Assignor:
  

Name of Assignee:
  

Effective Date of Assignment:
	  		  	
	 Revolving Loans
	  	 Principal

Amount Assigned
	  	 Commitment Percentage Assigned (to at
least fifteen decimals) (shown as a
percentage of
aggregate principal amount
of all Lenders)

  

			
	[Name of Assignee]
	By:	 	              

		 	 Name:
 Title:

			
	 Consented To:
  

DOMINION ENERGY, INC.,
 as Borrower

		
	By:	 	              

		 	 Name:
 Title:

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00329-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00329-of-00352.parquet"}]]