Document:

ecyt_Ex4_8

		

			Exhibit 4.8

		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			ENDOCYTE, INC.
		

		
			 
		

		
			TO
		

		
			 
		

		
			 
		

		
			[___________________]
		

		
			 
		

		
			Trustee
		

		
			 
		

		
			 
		

		

		
			 
		

		
			 
		

		
			INDENTURE
		

		
			 
		

		
			Dated as of [__________]
		

		
			 
		

		
			 
		

		

		
			 
		

		
			 
		

		
			Subordinated Debt Securities
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			

		 

		

			 

		

 

		

			 

		

		

		
			Endocyte, Inc.
		

		
			 
		

		
			Reconciliation and tie between Trust Indenture Act of 1939 and
		

		
			Indenture, dated as of [_____________]
		

		
			 
		

			
					
						Trust Indenture Act Section

					
					
						Indenture Section

				
	
					
						 

					
					
						 

				
	
					
						§310(a)(1)

					
					
						609

				
	
					
						(a)(2)

					
					
						609

				
	
					
						(a)(3)

					
					
						Not Applicable

				
	
					
						(a)(4)

					
					
						Not Applicable

				
	
					
						(a)(5)

					
					
						609

				
	
					
						(b)

					
					
						608, 610

				
	
					
						§311(a)

					
					
						613

				
	
					
						(b)

					
					
						613

				
	
					
						§312(a)

					
					
						701, 702(a)

				
	
					
						(b)

					
					
						702(b)

				
	
					
						(c)

					
					
						702(c)

				
	
					
						§313(a)

					
					
						703(a)

				
	
					
						(b)

					
					
						703(a)

				
	
					
						(c)

					
					
						703(a)

				
	
					
						(d)

					
					
						703(b)

				
	
					
						§314(a)

					
					
						704, 1005

				
	
					
						(b)

					
					
						Not Applicable

				
	
					
						(c)(1)

					
					
						102

				
	
					
						(c)(2)

					
					
						102

				
	
					
						(c)(3)

					
					
						Not Applicable

				
	
					
						(d)

					
					
						Not Applicable

				
	
					
						(e)

					
					
						102

				
	
					
						§315(a)

					
					
						601

				
	
					
						(b)

					
					
						602

				
	
					
						(c)

					
					
						601

				
	
					
						(d)

					
					
						601

				
	
					
						(e)

					
					
						514

				
	
					
						§316(a)

					
					
						101

				
	
					
						(a)(1)(A)

					
					
						104(h), 502,

				
	
					
						 

					
					
						512

				
	
					
						(a)(1)(B)

					
					
						104(h), 513

				
	
					
						(a)(2)

					
					
						Not Applicable

				
	
					
						(b)

					
					
						508

				
	
					
						(c)

					
					
						104(h)

				
	
					
						§317(a)(1)

					
					
						503

				
	
					
						(a)(2)

					
					
						504

				
	
					
						(b)

					
					
						1003

				
	
					
						§318(a)

					
					
						107

				
	
					
						(c)

					
					
						107

				

		

		
			Note:  This reconciliation and tie shall not, for any purpose, be deemed to be part of the Indenture.
		

		
			 
		

		
			 
		

		
			

		 

		

			 

		

 

		

		
			TABLE OF CONTENTS
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						Page

				
	
					
						 

					
					
						 

				
	
					
						ARTICLE ONE

				
	
					
						 

				
	
					
						Definitions and Other Provisions of General Application

				
	
					
						 

					
					
						 

				
	
					
						Section 101.

					
					
						Definitions

					
1
				
	
					
						Act

					
2
				
	
					
						Affiliate

					
2
				
	
					
						Authorized Newspaper

					
2
				
	
					
						Bankruptcy Law

					
2
				
	
					
						Bearer Security

					
2
				
	
					
						Board of Directors

					
2
				
	
					
						Board Resolution

					
2
				
	
					
						Business Day

					
3
				
	
					
						Capital Stock

					
3
				
	
					
						Clearstream”

					
3
				
	
					
						Commission

					
3
				
	
					
						Company

					
3
				
	
					
						Company Request” and “Company Order

					
3
				
	
					
						corporation

					
3
				
	
					
						coupon

					
3
				
	
					
						Debt Securities

					
3
				
	
					
						Defaulted Interest

					
4
				
	
					
						Depositary

					
4
				
	
					
						Designated Currency

					
4
				
	
					
						Dollar” or “$

					
4
				
	
					
						Eligible Instruments

					
4
				
	
					
						Euro

					
4
				
	
					
						Euroclear

					
4
				
	
					
						Event of Default

					
4
				
	
					
						Exchange Act

					
4
				
	
					
						Exchange Rate

					
4
				
	
					
						Exchange Rate Agent

					
4
				
	
					
						Exchange Rate Officer’s Certificate

					
4
				
	
					
						Foreign Currency

					
5
				
	
					
						GAAP

					
5
				
	
					
						Global Exchange Agent

					
5
				
	
					
						Global Exchange Date

					
5
				
	
					
						Global Security

					
5
				
	
					
						Holder

					
5
				
	
					
						Indebtedness

					
5
				
	
					
						Indenture

					
6
				
	
					
						interest

					
6
				

		
			 
		

		
			
		

		

		 

		

			 

		

 

		

			 

		

	
					
						

					
						 

					
					
						 

					
					
						 

				
	
					
						Interest Payment Date

					
6
				
	
					
						Maturity

					
6
				
	
					
						Officers’ Certificate

					
6
				
	
					
						Opinion of Counsel

					
6
				
	
					
						Original Issue Discount Security

					
6
				
	
					
						Outstanding

					
7
				
	
					
						Paying Agent

					
7
				
	
					
						Person

					
7
				
	
					
						Place of Payment

					
7
				
	
					
						Predecessor Security

					
8
				
	
					
						ranking junior to the Debt Securities”

					
8
				
	
					
						ranking on a parity with the Debt Securities

					
8
				
	
					
						Redemption Date

					
8
				
	
					
						Redemption Price

					
8
				
	
					
						Registered Security

					
8
				
	
					
						Regular Record Date

					
8
				
	
					
						Remarketing Entity

					
8
				
	
					
						Repayment Date

					
8
				
	
					
						Repayment Price

					
9
				
	
					
						Responsible Officer

					
9
				
	
					
						Security Register

					
9
				
	
					
						Senior Debt

					
9
				
	
					
						Special Record Date

					
9
				
	
					
						Stated Maturity

					
10
				
	
					
						Subsidiary

					
10
				
	
					
						Trust Indenture Act

					
10
				
	
					
						Trustee

					
10
				
	
					
						United States

					
10
				
	
					
						United States Alien

					
10
				
	
					
						U.S. Government Obligations

					
10
				
	
					
						Section 102.

					
					
						Compliance Certificates and Opinions

					
11
				
	
					
						Section 103.

					
					
						Form of Documents Delivered to Trustee

					
11
				
	
					
						Section 104.

					
					
						Acts of Holders

					
12
				
	
					
						Section 105.

					
					
						Notices, etc., to Trustee and Company

					
14
				
	
					
						Section 106.

					
					
						Notice to Holders; Waiver

					
14
				
	
					
						Section 107.

					
					
						Conflict with Trust Indenture Act

					
15
				
	
					
						Section 108.

					
					
						Effect of Headings and Table of Contents

					
15
				
	
					
						Section 109.

					
					
						Successors and Assigns

					
16
				
	
					
						Section 110.

					
					
						Separability Clause

					
16
				
	
					
						Section 111.

					
					
						Benefits of Indenture

					
16
				
	
					
						Section 112.

					
					
						Governing Law

					
16
				
	
					
						Section 113.

					
					
						Legal Holidays

					
16
				
	
					
						Section 114.

					
					
						Counterparts

					
16
				
	
					
						Section 115.

					
					
						Exemption from Individual Liability

					
16
				

		
			 
		

		

		 

		

			ii

		

 

		

			 

		

	
					
						

					
						 

					
					
						 

					
					
						 

				
	
					
						ARTICLE TWO

				
	
					
						 

				
	
					
						Debt Security Forms

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 201.

					
					
						Forms Generally

					
17
				
	
					
						Section 202.

					
					
						Form of Trustee’s Certificate of Authentication

					
18
				
	
					
						Section 203.

					
					
						Debt Securities in Global Form

					
18
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE THREE

				
	
					
						 

				
	
					
						The Debt Securities

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 301.

					
					
						Amount Unlimited; Issuance in Series

					
19
				
	
					
						Section 302.

					
					
						Denominations

					
22
				
	
					
						Section 303.

					
					
						Execution, Authentication, Delivery and Dating

					
22
				
	
					
						Section 304.

					
					
						Temporary Debt Securities

					
25
				
	
					
						Section 305.

					
					
						Registration; Registration of Transfer and Exchange

					
27
				
	
					
						Section 306.

					
					
						Mutilated, Destroyed, Lost and Stolen Debt Securities

					
31
				
	
					
						Section 307.

					
					
						Payment of Interest; Interest Rights Preserved

					
32
				
	
					
						Section 308.

					
					
						Persons Deemed Owners

					
34
				
	
					
						Section 309.

					
					
						Cancellation

					
35
				
	
					
						Section 310.

					
					
						Computation of Interest

					
35
				
	
					
						Section 311.

					
					
						Certification by a Person Entitled to Delivery of a Bearer Security

					
35
				
	
					
						Section 312.

					
					
						Judgments

					
35
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE FOUR

				
	
					
						 

				
	
					
						Satisfaction and Discharge

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 401.

					
					
						Satisfaction and Discharge of Indenture

					
36
				
	
					
						Section 402.

					
					
						Application of Trust Money and Eligible Instruments

					
37
				
	
					
						Section 403.

					
					
						Satisfaction, Discharge and Defeasance of Debt Securities of any Series

					
38
				
	
					
						 

				
	
					
						ARTICLE FIVE

				
	
					
						 

				
	
					
						Remedies

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 501.

					
					
						Events of Default

					
41
				
	
					
						Section 502.

					
					
						Acceleration of Maturity; Rescission and Annulment

					
42
				
	
					
						Section 503.

					
					
						Collection of Indebtedness and Suits for Enforcement by Trustee

					
43
				
	
					
						Section 504.

					
					
						Trustee May File Proofs of Claim

					
44
				
	
					
						Section 505.

					
					
						Trustee May Enforce Claims without Possession of Debt Securities or Coupons

					
45
				
	
					
						Section 506.

					
					
						Application of Money Collected

					
45
				
	
					
						Section 507.

					
					
						Limitation on Suits

					
46
				
	
					
						Section 508.

					
					
						Unconditional Right of Holders to Receive Principal, Premium and Interest

					
46
				
	
					
						Section 509.

					
					
						Restoration of Rights and Remedies

					
47
				
	
					
						Section 510.

					
					
						Rights and Remedies Cumulative

					
47
				
	
					
						Section 511.

					
					
						Delay or Omission Not Waiver

					
47
				
	
					
						Section 512.

					
					
						Control by Holders of Debt Securities

					
47
				
	
					
						Section 513.

					
					
						Waiver of Past Defaults

					
48
				
	
					
						Section 514.

					
					
						Undertaking for Costs

					
48
				
	
					
						Section 515.

					
					
						Waiver of Stay or Extension Laws

					
48
				

		
			 
		

		
			
		

		

		 

		

			iii

		

 

		

			 

		

	
					
						

					
						 

					
					
						 

					
					
						 

				
	
					
						ARTICLE SIX

				
	
					
						 

				
	
					
						The Trustee

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 601.

					
					
						Certain Duties and Responsibilities

					
49
				
	
					
						Section 602.

					
					
						Notice of Default

					
50
				
	
					
						Section 603.

					
					
						Certain Rights of Trustee

					
50
				
	
					
						Section 604.

					
					
						Not Responsible for Recitals or Issuance of Debt Securities

					
51
				
	
					
						Section 605.

					
					
						May Hold Debt Securities or Coupons

					
52
				
	
					
						Section 606.

					
					
						Money Held in Trust

					
52
				
	
					
						Section 607.

					
					
						Compensation and Reimbursement

					
52
				
	
					
						Section 608.

					
					
						Disqualification; Conflicting Interests

					
53
				
	
					
						Section 609.

					
					
						Corporate Trustee Required; Eligibility

					
53
				
	
					
						Section 610.

					
					
						Resignation and Removal; Appointment of Successor

					
53
				
	
					
						Section 611.

					
					
						Acceptance of Appointment by Successor

					
55
				
	
					
						Section 612.

					
					
						Merger, Conversion, Consolidation or Succession to Business

					
56
				
	
					
						Section 613.

					
					
						Preferential Collection of Claims Against Company

					
57
				
	
					
						Section 614.

					
					
						Authenticating Agent

					
57
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE SEVEN

				
	
					
						 

				
	
					
						Holders’ Lists and Reports By Trustee and Company

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 701.

					
					
						Company to Furnish Trustee Names and Addresses of Holders

					
58
				
	
					
						Section 702.

					
					
						Preservation of Information; Communications to Holders

					
59
				
	
					
						Section 703.

					
					
						Reports by Trustee

					
59
				
	
					
						Section 704.

					
					
						Reports by Company

					
60
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE EIGHT

				
	
					
						 

				
	
					
						Consolidation, Merger, Conveyance, Transfer or Lease

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 801.

					
					
						Company May Consolidate, etc. Only on Certain Terms

					
60
				
	
					
						Section 802.

					
					
						Successor Corporation Substituted

					
61
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE NINE

				
	
					
						 

				
	
					
						Supplemental Indentures

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 901.

					
					
						Supplemental Indentures without Consent of Holders

					
61
				
	
					
						Section 902.

					
					
						Supplemental Indentures with Consent of Holders

					
62
				
	
					
						Section 903.

					
					
						Execution of Supplemental Indentures

					
64
				
	
					
						Section 904.

					
					
						Effect of Supplemental Indentures

					
64
				
	
					
						Section 905.

					
					
						Conformity with Trust Indenture Act

					
64
				
	
					
						Section 906.

					
					
						Reference in Debt Securities to Supplemental Indentures

					
64
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE TEN

				
	
					
						 

				
	
					
						Covenants

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 1001.

					
					
						Payment of Principal, Premium and Interest

					
64
				
	
					
						Section 1002.

					
					
						Maintenance of Office or Agency

					
65
				

		
			 
		

		
			
		

		

		 

		

			iv

		

 

		

			 

		

	
					
						

					
						 

					
					
						 

					
					
						 

				
	
					
						Section 1003.

					
					
						Money for Debt Securities Payments to Be Held in Trust

					
66
				
	
					
						Section 1004.

					
					
						Payment of Additional Amounts

					
67
				
	
					
						Section 1005.

					
					
						Officers’ Certificate as to Default

					
68
				
	
					
						Section 1006.

					
					
						Waiver of Certain Covenants

					
68
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE ELEVEN

				
	
					
						 

				
	
					
						Redemption of Debt Securities

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 1101.

					
					
						Applicability of Article

					
69
				
	
					
						Section 1102.

					
					
						Election to Redeem; Notice to Trustee

					
69
				
	
					
						Section 1103.

					
					
						Selection by Trustee of Debt Securities to be Redeemed

					
69
				
	
					
						Section 1104.

					
					
						Notice of Redemption

					
70
				
	
					
						Section 1105.

					
					
						Deposit of Redemption Price

					
71
				
	
					
						Section 1106.

					
					
						Debt Securities Payable on Redemption Date

					
71
				
	
					
						Section 1107.

					
					
						Debt Securities Redeemed in Part

					
72
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE TWELVE

				
	
					
						 

				
	
					
						Sinking Funds

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 1201.

					
					
						Applicability of Article

					
72
				
	
					
						Section 1202.

					
					
						Satisfaction of Sinking Fund Payments with Debt Securities

					
72
				
	
					
						Section 1203.

					
					
						Redemption of Debt Securities for Sinking Fund

					
73
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE THIRTEEN

				
	
					
						 

				
	
					
						Repayment at the Option of Holders

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 1301.

					
					
						Applicability of Article

					
73
				
	
					
						Section 1302.

					
					
						Repayment of Debt Securities

					
74
				
	
					
						Section 1303.

					
					
						Exercise of Option; Notice

					
74
				
	
					
						Section 1304.

					
					
						Election of Repayment by Remarketing Entities

					
75
				
	
					
						Section 1305.

					
					
						Securities Payable on the Repayment Date

					
75
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE FOURTEEN

				
	
					
						 

				
	
					
						Meetings of Holders of Debt Securities

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 1401.

					
					
						Purposes for Which Meetings May Be Called

					
76
				
	
					
						Section 1402.

					
					
						Call, Notice and Place of Meetings

					
76
				
	
					
						Section 1403.

					
					
						Persons Entitled to Vote at Meetings

					
76
				
	
					
						Section 1404.

					
					
						Quorum; Action

					
77
				
	
					
						Section 1405.

					
					
						Determination of Voting Rights; Conduct and Adjournment of Meetings

					
77
				
	
					
						Section 1406.

					
					
						Counting Votes and Recording Action of Meetings

					
78
				
	
					
						 

					
					
						 

				
	
					
						ARTICLE FIFTEEN

				
	
					
						 

				
	
					
						Defeasance

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 1501.

					
					
						Termination of Company’s Obligations

					
79
				
	
					
						Section 1502.

					
					
						Repayment to Company

					
80
				
	
					
						Section 1503.

					
					
						Indemnity for Eligible Instruments

					
80
				

		
			
		

		

		 

		

			v

		

 

		

			 

		

	
					
						

					
						 

					
					
						 

					
					
						 

				
	
					
						ARTICLE SIXTEEN

				
	
					
						 

				
	
					
						Subordination of Debt Securities

				
	
					
						 

					
					
						 

					
					
						 

				
	
					
						Section 1601.

					
					
						Debt Securities Subordinate to Senior Debt

					
80
				
	
					
						Section 1602.

					
					
						Trustee and Holders of Debt Securities May Rely on Certificate of Liquidating Agent; Trustee May Require Further Evidence as to Ownership of Senior Debt; Trustee Not Fiduciary to Holders of Senior Debt

					
83
				
	
					
						Section 1603.

					
					
						Payment Permitted If No Default

					
83
				
	
					
						Section 1604.

					
					
						Trustee Not Charged with Knowledge of Prohibition

					
84
				
	
					
						Section 1605.

					
					
						Trustee to Effectuate Subordination

					
84
				
	
					
						Section 1606.

					
					
						Rights of Trustee as Holder of Senior Debt

					
84
				
	
					
						Section 1607.

					
					
						Article Applicable to Paying Agents

					
84
				
	
					
						Section 1608.

					
					
						Subordination Rights Not Impaired by Acts or Omissions of the Company or Holders of Senior Debt

					
84
				

		
			 
		

		
			Exhibit A-1
		

		
			Exhibit A-2
		

		
			Exhibit B
		

		
			 
		

		
			 
		

		
			

		 

		

			vi

		

 

		

		
			INDENTURE (the “Indenture”) dated as of [_______________], between ENDOCYTE, INC., a Delaware corporation (hereinafter called the “Company”), having its principal place of business at 3000 Kent Avenue, Suite A1-100, West Lafayette, IN 47906, and [_________________], (hereinafter called the “Trustee”), a national banking association duly organized and validly existing under the laws of the United States of America having its Corporate Trust Office at [_______________________________].
		

		
			 
		

		
			RECITALS OF THE COMPANY
		

		
			 
		

		
			The Company has duly authorized the execution and delivery of this Indenture to provide for the issuance from time to time of its subordinated debentures, notes, bonds and other evidences of indebtedness (herein called the “Debt Securities”).
		

		
			 
		

		
			All things necessary have been done to make this Indenture a valid agreement of the Company, in accordance with its terms.
		

		
			 
		

		
			NOW, THEREFORE, THIS INDENTURE WITNESSETH:
		

		
			 
		

		
			For and in consideration of the premises and the purchase of the Debt Securities of any series created and issued on or after the date hereof by the Holders thereof, it is mutually covenanted and agreed for the benefit of all Holders of such Debt Securities or of any such series, as follows:
		

		
			 
		

		
			 
		

		
			ARTICLE ONE
		

		
			 
		

		
			Definitions and Other Provisions
		

		
			of General Application
		

		
			 
		

		
			Section 101.     Definitions.
		

		
			 
		

		
			For all purposes of this Indenture, except as otherwise expressly provided or unless the context otherwise requires:
		

		
			 
		

		
			(1)     the terms defined in this Article have the meanings assigned to them in this Article, and include the plural as well as the singular;
		

		
			 
		

		
			(2)     all other terms used herein which are defined in the Trust Indenture Act or by Commission rule or regulation under the Trust Indenture Act, either directly or by reference therein, as in force at the date as of which this instrument was executed, except as provided in Section 905, have the meanings assigned to them therein;
		

		
			 
		

		
			(3)     all accounting terms not otherwise defined herein have the meanings assigned to them in accordance with generally accepted accounting principles, and, except 
		

		
			
		

		
			

		 

		

			 

		

 

		

			 

		

		

		
			as otherwise herein expressly provided, the term “generally accepted accounting principles” with respect to any computation required or permitted hereunder shall mean such accounting principles as are generally accepted in the United States at the date of such computation; and
		

		
			 
		

		
			(4)     the words “herein”, “hereof” and “hereunder” and other words of similar import refer to this Indenture as a whole and not to any particular Article, Section or other subdivision.
		

		
			 
		

		
			Certain terms, used principally in Article Six, are defined in that Article.
		

		
			 
		

		
			“Act” when used with respect to any Holder has the meaning specified in Section 104.
		

		
			 
		

		
			“Affiliate” of any specified Person means any other Person directly or indirectly controlling or controlled by or under direct or indirect common control with such specified Person.  For the purposes of this definition, “control” when used with respect to any specified Person means the power to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities by contract or otherwise, and the terms “controlling” and “controlled” have meanings correlative to the foregoing.
		

		
			 
		

		
			“Authorized Newspaper” means a newspaper in an official language of the country of publication or in the English language customarily published on each Business Day, whether or not published on Saturdays, Sundays or holidays, and of general circulation in the place in connection with which the term is used or in the financial community of such place.  Where successive publications are required to be made in Authorized Newspapers, the successive publications may be made in the same or in different newspapers in the same city meeting the foregoing requirements and in each case on any Business Day.
		

		
			 
		

		
			“Bankruptcy Law” means Title 11 of the United States Code (or any successor thereto) or any similar federal or state law for the relief of debtors.
		

		
			 
		

		
			“Bearer Security” means any Debt Security established pursuant to Section 201 which is payable to bearer including, without limitation, unless the context otherwise indicates, a Debt Security in global bearer form.
		

		
			 
		

		
			“Board of Directors” means either the board of directors of the Company, or the executive or any other committee of that board duly authorized to act in respect hereof.
		

		
			 
		

		
			“Board Resolution” means a copy of a resolution certified by the Secretary or an Assistant Secretary of the Company to have been duly adopted by the Board of Directors and to be in full force and effect on the date of such certification, and delivered to the Trustee.  Where any provision of this Indenture refers to action to be taken pursuant to a Board Resolution (including the establishment of any series of the Debt Securities and the forms and terms thereof), 
		

		
			
		

		
			

		 

		

			2

		

 

		

			 

		

		

		
			such action may be taken by any committee of the Board of the Company or any officer or employee of the Company authorized to take such action by a Board Resolution.
		

		
			 
		

		
			“Business Day”, when used with respect to any Place of Payment, means any day which is not a Saturday or Sunday and which is not a legal holiday or a day on which banking institutions or trust companies in that Place of Payment are authorized or obligated by law or executive order to close.
		

		
			 
		

		
			“Capital Stock” of any Person means any and all shares, interests, rights to purchase, warrants, options, participations or other equivalents of or interests in (however designated) equity of such Person, but excluding any debt securities convertible into such equity.
		

		
			 
		

		
			“Clearstream ” means Clearstream Banking S.A.
		

		
			 
		

		
			“Commission” means the Securities and Exchange Commission, as from time to time constituted, created under the Exchange Act, or if at any time after the execution of this instrument such Commission is not existing and performing the duties now assigned to it under the Trust Indenture Act, then the body performing such duties on such date.
		

		
			 
		

		
			“Company” means the Person named as the “Company” in the first paragraph of this instrument until a successor Person shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Company” shall mean such successor Person.
		

		
			 
		

		
			“Company Request” and “Company Order” mean, respectively, except as otherwise provided in this Indenture, a written request or order signed in the name of the Company by the Chairman of the Board, a Vice Chairman of the Board, the President or a Vice President (any references to a Vice President of the Company herein shall be deemed to include any Vice President of the Company whether or not designated by a number or word or words added before or after the title “Vice President”), the Treasurer, an Assistant Treasurer, the Controller, an Assistant Controller, Secretary or an Assistant Secretary of the Company or by another officer of the Company duly authorized to sign by a Board Resolution, and delivered to the Trustee.
		

		
			 
		

		
			“Corporate Trust Office” means the principal office of the Trustee at which at any particular time its corporate trust business shall be administered, which office at the date of original execution of this Indenture is located at [__________________________].
		

		
			 
		

		
			The term “corporation” includes corporations, associations, companies and business trusts.
		

		
			 
		

		
			The term “coupon” means any interest coupon appertaining to a Bearer Security.
		

		
			 
		

		
			“Debt Securities” has the meaning stated in the first recital of this Indenture and more particularly means any Debt Securities authenticated and delivered under this Indenture.
		

		
			 
		

		
			
		

		
			

		 

		

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			“Defaulted Interest” has the meaning specified in Section 307.
		

		
			 
		

		
			“Depositary” means, with respect to the Debt Securities of any series issuable or issued in the form of a Global Security, the Person designated as Depositary by the Company pursuant to Section 301 until a successor Depositary shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Depositary” shall mean or include each person who is then a Depositary hereunder, and if at any time there is more than one such Person, “Depositary” as used with respect to the Debt Securities of any such series shall mean the Depositary with respect to the Debt Securities of that series.
		

		
			 
		

		
			“Designated Currency” has the meaning specified in Section 312.
		

		
			 
		

		
			“Dollar” or “$” means the coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts.
		

		
			 
		

		
			“Eligible Instruments” means monetary assets, money market instruments and securities that are payable in Dollars only and essentially risk free as to collection of principal and interest, including U.S. Government Obligations.
		

		
			 
		

		
			“Euro” means the single currency of the European Monetary Union as defined under EC Regulation 1103/97 adopted under Article 235 of the EU Treaty and under EC Regulation 974/98 adopted under Article 109l(4) of the EU Treaty or under any successor European legislation from time to time.
		

		
			 
		

		
			“Euroclear” means Euroclear Bank S.A./N.V., as operator of the Euroclear System.
		

		
			 
		

		
			“Event of Default” has the meaning specified in Section 501.
		

		
			 
		

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

		
			 
		

		
			“Exchange Rate” shall have the meaning specified as contemplated in Section 301.
		

		
			 
		

		
			“Exchange Rate Agent” shall have the meaning specified as contemplated in Section 301.
		

		
			 
		

		
			“Exchange Rate Officer’s Certificate”, with respect to any date for the payment of principal of (and premium, if any) and interest on any series of Debt Securities, means a certificate setting forth the applicable Exchange Rate and the amounts payable in Dollars and Foreign Currencies in respect of the principal of (and premium, if any) and interest on Debt Securities denominated in Euro, any other composite currency or Foreign Currency, and signed by the Chairman of the Board, a Vice Chairman of the Board, the President, a Vice President, the Treasurer or any Assistant Treasurer of the Company or the Exchange Rate Agent appointed pursuant to Section 301, and delivered to the Trustee.
		

		
			
		

		
			

		 

		

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			“Foreign Currency” means a currency issued by the government of any country other than the United States of America.
		

		
			 
		

		
			“GAAP” means generally accepted accounting principles in the United States as used by the Financial Accounting Standards Board and/or the American Institute of Certified Public Accountants, consistently applied.
		

		
			 
		

		
			“Global Exchange Agent” has the meaning specified in Section 304.
		

		
			 
		

		
			“Global Exchange Date” has the meaning specified in Section 304.
		

		
			 
		

		
			“Global Security” means a Debt Security issued to evidence all or part of a series of Debt Securities in accordance with Section 303.
		

		
			 
		

		
			“Holder”, with respect to a Registered Security, means a Person in whose name such Registered Security is registered in the Security Register and, with respect to a Bearer Security or a coupon, means the bearer thereof.
		

		
			 
		

		
			“Indebtedness” means, with respect to any specified Person, all obligations of such Person, whether or not contingent:
		

		
			 
		

		
			(i)(a)  for borrowed money (including, but not limited to, any indebtedness secured by a security interest, mortgage or other lien on the assets of such Person that is (1) given to secure all or part of the purchase price of property subject thereto, whether given to the vendor of such property or to another, or (2) existing on property at the time of acquisition thereof), (b) evidenced by a note, debenture, bond or other similar written instrument, (c) under a lease required to be capitalized on the balance sheet of the lessee under GAAP, or under any lease or related document (including a purchase agreement) that provides that such Person is contractually obligated to purchase or cause a third party to purchase and thereby guarantee a minimum residual value of the lease property to the lessor and such Person’s obligations under such lease or related document to purchase or to cause a third party to purchase such leased property, (d) in respect of letters of credit, bank guarantees or bankers’ acceptances (including reimbursement obligations with respect to any of the foregoing), (e) obligations secured by a mortgage, pledge, lien, charge or similar encumbrance to which the property or assets of such Person are subject, whether or not the obligation secured thereby shall have been assumed by or shall otherwise be such Person’s legal liability, (f) in respect of the balance of deferred and unpaid purchase price of any property or assets, and (g) under interest rate or currency swap agreements, cap, floor and collar agreements, spot and forward contracts and similar agreements and arrangements;
		

		
			 
		

		
			(ii)     with respect to any obligation of others of the type described in the preceding clause (i) or under clause (iii) below assumed by or guaranteed in any manner by such Person (including, without limitation, through “take or pay” and similar 
		

		
			
		

		
			

		 

		

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			arrangements), contingent or otherwise (and the obligations of such Person under any such assumptions, guarantees or other such arrangements); and
		

		
			 
		

		
			(iii)    any and all deferrals, renewals, extensions, refinancing and refunding of, or amendments, modifications or supplements to, any of the foregoing.
		

		
			 
		

		
			The amount of any Indebtedness outstanding as of any date shall be (i) the accreted value thereof, in the case of any Indebtedness issued with original issue discount; and (ii) the principal amount thereof, together with any interest thereon that is more than 30 days past due, in the case of any other Indebtedness.
		

		
			 
		

		
			“Indenture” means this instrument as originally executed or as it may from time to time be supplemented, amended or restated by or pursuant to one or more indentures supplemental hereto entered into pursuant to the applicable provisions hereof and, unless the context otherwise requires, shall include the terms of a particular series of Debt Securities established as contemplated by Section 301.
		

		
			 
		

		
			The term “interest”, when used with respect to an Original Issue Discount Security which by its terms bears interest only after Maturity, means interest payable after Maturity.
		

		
			 
		

		
			“Interest Payment Date”, with respect to any Debt Security, means the Stated Maturity of an installment of interest on such Debt Security.
		

		
			 
		

		
			“Maturity”, when used with respect to any Debt Security, means the date on which the principal of such Debt Security becomes due and payable as therein or herein provided, whether at the Stated Maturity or by declaration of acceleration, call for redemption, repayment at the option of the Holder or otherwise.
		

		
			 
		

		
			“Officers’ Certificate” means a certificate signed by the Chairman of the Board, a Vice Chairman of the Board, the President or a Vice President, and by the Treasurer, an Assistant Treasurer, the Controller, an Assistant Controller, the Secretary or an Assistant Secretary of the Company, and delivered to the Trustee.
		

		
			 
		

		
			“Opinion of Counsel” means a written opinion of counsel, who may (except as otherwise expressly provided in this Indenture) be an employee of or counsel for the Company, or who may be other counsel, which is delivered to the Trustee.
		

		
			 
		

		
			“Original Issue Discount Security” means any Debt Security which provides for an amount less than the principal amount thereof to be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502.
		

		
			 
		

		
			
		

		
			

		 

		

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			“Outstanding”, when used with respect to Debt Securities means, as of the date of determination, all Debt Securities theretofore authenticated and delivered under this Indenture, except:
		

		
			 
		

		
			(i)     Debt Securities theretofore cancelled by the Trustee or delivered to the Trustee for cancellation;
		

		
			 
		

		
			(ii)    Debt Securities or portions thereof for whose payment or redemption money or Eligible Instruments in the necessary amount has been theretofore deposited with the Trustee or any Paying Agent (other than the Company) in trust or set aside and segregated in trust by the Company (if the Company shall act as its own Paying Agent) for the Holders of such Debt Securities and any coupons appertaining thereto; provided, however, that if such Debt Securities are to be redeemed, notice of such redemption has been duly given pursuant to this Indenture or provision therefor satisfactory to the Trustee has been made; and
		

		
			 
		

		
			(iii)   Debt Securities in exchange for or in lieu of which other Debt Securities have been authenticated and delivered, or which have been paid, pursuant to this Indenture;
		

		
			 
		

		
			provided, however, that in determining whether the Holders of the requisite principal amount of Debt Securities Outstanding have given any request, demand, authorization, direction, notice, consent or waiver hereunder, Debt Securities owned by the Company or any other obligor upon the Debt Securities or any Affiliate of the Company or of such other obligor shall be disregarded and deemed not to be Outstanding, except that, in determining whether the Trustee shall be protected in relying upon such request, demand, authorization, direction, notice, consent or waiver, only Debt Securities which a Responsible Officer of the Trustee actually knows to be so owned shall be so disregarded.  Debt Securities so owned which have been pledged in good faith may be regarded as Outstanding if the pledgee establishes to the satisfaction of the Trustee the pledgee’s right so to act with respect to such Debt Securities and that the pledgee is not the Company or any other obligor upon the Debt Securities or any Affiliate of the Company or of such other obligor.
		

		
			 
		

		
			“Paying Agent” means any Person authorized by the Company to pay the principal of (and premium, if any) or interest on any Debt Securities on behalf of the Company.
		

		
			 
		

		
			“Person” means any individual, corporation, partnership, joint venture, association, joint-stock company, trust, unincorporated organization or government or any agency or political subdivision thereof.
		

		
			 
		

		
			“Place of Payment”, when used with respect to the Debt Securities of any series means any place where the principal of (and premium, if any) and interest on the Debt Securities of that series are payable as specified as contemplated by Section 301.
		

		
			
		

		
			

		 

		

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			“Predecessor Security” of any particular Debt Security means every previous Debt Security evidencing all or a portion of the same debt as that evidenced by such particular Debt Security; and, for the purposes of this definition, any Debt Security authenticated and delivered under Section 306 in lieu of a lost, destroyed or stolen Debt Security shall be deemed to evidence the same debt as the lost, destroyed or stolen Debt Security.
		

		
			 
		

		
			“ranking junior to the Debt Securities”, when used with respect to any obligation of the Company shall mean any obligation of the Company which (a) ranks junior to and not equally with or prior to the Debt Securities (or any other obligations of the Company ranking on a parity with the Debt Securities) in right of payment upon the happening of any event of the kind specified in the first sentence of the second paragraph in Section 1601 or (b) is specifically designated as ranking junior to the Debt Securities by express provision in the instrument creating or evidencing such obligation.  The securing of any obligations of the Company, otherwise ranking junior to the Debt Securities, shall be deemed to prevent such obligations from constituting obligations ranking junior to the Debt Securities. 
		

		
			 
		

		
			“ranking on a parity with the Debt Securities”, when used with respect to any obligation of the Company shall mean any obligation of the Company which (a) ranks equally with and not prior to the Debt Securities in right of payment upon the happening of any event of the kind specified in the first sentence of the second paragraph in Section 1601 or (b) is specifically designated as ranking on a parity with the Debt Securities by express provision in the instrument creating or evidencing such obligation.  The securing of any obligations of the Company, otherwise ranking on a parity with the Debt Securities, shall not be deemed to prevent such obligations from constituting obligations ranking on a parity with the Debt Securities.
		

		
			 
		

		
			“Redemption Date”, when used with respect to any Debt Security to be redeemed, means the date fixed for such redemption by or pursuant to this Indenture.
		

		
			 
		

		
			“Redemption Price”, when used with respect to any Debt Security to be redeemed, means the price at which it is to be redeemed pursuant to this Indenture.
		

		
			 
		

		
			“Registered Security” means any Debt Security in the form of Registered Securities established pursuant to Section 201 which is registered in the Security Register.
		

		
			 
		

		
			“Regular Record Date” for the interest payable on any Interest Payment Date on the Registered Securities of any series means the date specified for that purpose as contemplated by Section 301.
		

		
			 
		

		
			“Remarketing Entity”, when used with respect to Debt Securities of any series which are repayable at the option of the Holders thereof before their Stated Maturity, means any person designated by the Company to purchase any such Debt Securities.
		

		
			 
		

		
			“Repayment Date”, when used with respect to any Debt Security to be repaid upon exercise of an option for repayment by the Holder, means the date fixed for such repayment pursuant to this Indenture.
		

		
			 
		

		
			
		

		
			

		 

		

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			“Repayment Price”, when used with respect to any Debt Security to be repaid upon exercise of an option for repayment by the Holder, means the price at which it is to be repaid pursuant to this Indenture.
		

		
			 
		

		
			“Responsible Officer” when used with respect to the Trustee, means any vice president, any assistant vice president, any senior trust officer or assistant trust officer, any trust officer, or any other officer associated with the corporate trust department of the Trustee customarily performing functions similar to those performed by any of the above designated officers and also means, with respect to a particular corporate trust matter, any other officer to whom such matter is referred because of such person’s knowledge of and familiarity with the particular subject.
		

		
			 
		

		
			“Security Register” and “Security Registrar” have the respective meanings specified in Section 305.
		

		
			 
		

		
			“Senior Debt” means the principal of, premium, if any, and interest on, rent under, and any other amounts payable on or in respect of any Indebtedness of the Company (including, without limitation, any principal, interest, penalties, fees, indemnifications, reimbursements, damages and other liabilities payable under the documentation governing any Indebtedness in respect of such Indebtedness and any interest accruing after the filing of a petition by or against the Company under any Bankruptcy Law, whether or not allowed as a claim after such filing in any proceeding under such Bankruptcy Law), whether outstanding on the date of this Indenture or thereafter created, incurred, assumed, guaranteed or in effect guaranteed by the Company (including all deferrals, renewals, extensions, refinancing or refunding of, or amendments, modifications or supplements to the foregoing); provided, however, that Senior Debt does not include:
		

		
			 
		

		
			(i)     any liability for Federal, state, local or other taxes owed or owing by the Company;
		

		
			 
		

		
			(ii)    Indebtedness of the Company to any Subsidiary of the Company;
		

		
			 
		

		
			(iii)   trade payables and accrued expenses (including, without limitation, accrued compensation) of the Company for goods, services or materials purchased or provided in the ordinary course of business, and 
		

		
			 
		

		
			(iv)   any particular Indebtedness in which the instrument creating or evidencing the same expressly provides that such Indebtedness shall not be senior in right of payment to, or is pari passu with, or is subordinated or junior to, the Debt Securities.
		

		
			 
		

		
			“Special Record Date” for the payment of any Defaulted Interest means a date fixed by the Trustee pursuant to Section 307.
		

		
			
		

		
			

		 

		

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			“Stated Maturity,” when used with respect to any Debt Security or any installment of interest thereon, means the date specified in such Debt Security or a coupon representing such installment of interest as the fixed date on which the principal of such Debt Security or such installment is due and payable.
		

		
			 
		

		
			“Subsidiary” means, in respect of any Person, any corporation, association, partnership or other business entity of which more than 50% of the total voting power of shares of Capital Stock entitled (without regard to the occurrence of any contingency within the control of such Person to satisfy) to vote in the election of directors, managers, general partners or trustees thereof is at the time owned or controlled, directly or indirectly, by (i) such Person, (ii) such Person and one or more Subsidiaries of such Person, or (iii) one or more Subsidiaries of such Person.
		

		
			 
		

		
			“Trust Indenture Act” means the Trust Indenture Act of 1939, as amended, as in force at the date as of which this instrument was executed, except as provided in Section 905.
		

		
			 
		

		
			“Trustee” means the Person named as the “Trustee” in the first paragraph of this instrument until a successor Trustee shall have become such pursuant to the applicable provisions of this Indenture, and thereafter “Trustee” shall mean or include each Person who is then a Trustee hereunder, and if at any time there is more than one such Person, “Trustee” as used with respect to the Debt Securities of any series shall mean the Trustee with respect to Debt Securities of that series.
		

		
			 
		

		
			“United States” means the United States of America (including the District of Columbia) and its possessions.
		

		
			 
		

		
			“United States Alien” means any Person who, for United States Federal income tax purposes, is a foreign corporation, a non-resident alien individual, a non-resident alien fiduciary of a foreign estate or trust, or a foreign partnership one or more of the members of which is, for United States Federal income tax purposes, a foreign corporation, a non-resident alien individual or a non-resident alien fiduciary of a foreign estate or trust.
		

		
			 
		

		
			“U.S. Government Obligations” means direct obligations of the United States for the payment of which its full faith and credit is pledged, or obligations of a person controlled or supervised by and acting as an agency or instrumentality of the United States the timely payment of which is unconditionally guaranteed as a full faith and credit obligation by the United States, and shall also include a depository receipt issued by a bank (as defined in Section 3(a)(2) of the Securities Act of 1933, as amended) as custodian with respect to any such U.S. Government Obligation or a specific payment of principal of or interest on any such U.S. Government Obligation held by such custodian for the account of the holder of such depository receipt, provided that (except as required by law) such custodian is not authorized to make any deduction from the amount payable to the holder of such depository receipt from any amount received by the custodian in respect of the U.S. Government Obligation or the specific payment of principal of or interest on the U.S. Government Obligation evidenced by such depository receipt.
		

		
			 
		

		
			
		

		
			

		 

		

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			Section 102.     Compliance Certificates and Opinions.
		

		
			 
		

		
			Upon any application or request by the Company to the Trustee to take any action under any provision of this Indenture, the Company shall furnish to the Trustee, if so requested by the Trustee, an Officers’ Certificate stating that all conditions precedent, if any, provided for in this Indenture relating to the proposed action have been complied with and an Opinion of Counsel stating that in the opinion of such counsel all such conditions precedent, if any, have been complied with, except that in the case of any such application or request as to which the furnishing of such documents is specifically required by any provision of this Indenture relating to such particular application or request, no additional certificate or opinion need be furnished.
		

		
			 
		

		
			Every certificate or opinion with respect to compliance with a condition or covenant provided for in this Indenture shall include:
		

		
			 
		

		
			(1)     a statement that each individual signing such certificate or opinion has read such covenant or condition and the definitions herein relating thereto;
		

		
			 
		

		
			(2)     a brief statement as to the nature and scope of the examination or investigation upon which the statements or opinions contained in such certificate or opinion are based;
		

		
			 
		

		
			(3)     a statement that, in the opinion of each such individual, he or she has made such examination or investigation as is necessary to enable him or her to express an informed opinion as to whether or not such covenant or condition has been complied with; and
		

		
			 
		

		
			(4)     a statement as to whether, in the opinion of each such individual, such condition or covenant has been complied with.
		

		
			 
		

		
			Section 103.     Form of Documents Delivered to Trustee.
		

		
			 
		

		
			In any case where several matters are required to be certified by, or covered by an opinion of, any specified Person, it is not necessary that all such matters be certified by, or covered by the opinion of, only one such Person, or that they be so certified or covered by only one document, but one such Person may certify or give an opinion with respect to some matters and one or more other such Persons as to other matters, and any such Person may certify or give an opinion as to such matters in one or several documents.
		

		
			 
		

		
			Any certificate or opinion of an officer of the Company may be based, insofar as it relates to legal matters, upon a certificate or opinion of, or representations by, counsel, unless such officer knows, or in the exercise of reasonable care should know, that the certificate or opinion or representations with respect to the matters upon which his or her certificate or opinion is based are erroneous.  Any such certificate or Opinion of Counsel may be based, insofar as it relates to factual matters, upon a certificate or opinion of, or representations by, an officer or officers of the Company stating that the information with respect to such factual matters is in the 
		

		
			
		

		
			

		 

		

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			possession of the Company, unless such counsel knows, or in the exercise of reasonable care should know, that the certificate or opinions or representations with respect to such matters are erroneous.
		

		
			 
		

		
			Where any Person is required to make, give or execute two or more applications, requests, consents, certificates, statements, opinions or other instruments under this Indenture, they may, but need not, be consolidated and form one instrument.
		

		
			 
		

		
			Section 104.     Acts of Holders.
		

		
			 
		

		
			(a)     Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Holders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Holders in person or by an agent duly appointed in writing.  If Debt Securities of a series are issuable in whole or in part as Bearer Securities, any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Holders may, alternatively, be embodied in and evidenced by the record of Holders of Debt Securities voting in favor thereof, either in person or by proxies duly appointed in writing, at any meeting of Holders of Debt Securities duly called and held in accordance with the provisions of Article Fourteen, or a combination of such instruments and any such record.  Except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments or record or both are delivered to the Trustee, and, where it is hereby expressly required, to the Company.  Such instrument or instruments and any such record (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “Act” of the Holders signing such instrument or instruments and so voting at any such meeting.  Proof of execution of any such instrument or of a writing appointing any such agent, or the holding by any Person of a Debt Security, shall be sufficient for any purpose of this Indenture and (subject to Section 601) conclusive in favor of the Trustee and the Company, if made in the manner provided in this Section.  The record of any meeting of Holders of Debt Securities shall be proved in the manner provided in Section 1406.
		

		
			 
		

		
			(b)     The fact and date of the execution by any Person of any such instrument or writing may be proved in any manner which the Trustee deems sufficient.
		

		
			 
		

		
			(c)     The ownership of Registered Securities shall be proved by the Security Register.
		

		
			 
		

		
			(d)     The principal amount and serial numbers of Bearer Securities held by any Person, and the date of holding the same, may be proved by the production of such Bearer Securities or by a certificate executed, as depositary, by any trust company, bank, banker or other depositary, wherever situated, if such certificate shall be deemed by the Trustee to be satisfactory, showing that at the date therein mentioned such Person had on deposit with such depositary, or exhibited to it, the Bearer Securities in the amount and with the serial numbers therein described; or such facts may be proved by the certificate or affidavit of the Person holding such Bearer Securities, if such certificate or affidavit is deemed by the Trustee to be satisfactory.  The Trustee 
		

		
			
		

		
			

		 

		

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			and the Company may assume that such ownership of any Bearer Security continues until (1) another certificate or affidavit bearing a later date issued in respect of the same Bearer Security is produced, or (2) such Bearer Security is produced to the Trustee by some other person, or (3) such Bearer Security is surrendered in exchange for a Registered Security, or (4) such Bearer Security is no longer Outstanding.
		

		
			 
		

		
			(e)     The fact and date of execution of any such instrument or writing, the authority of the Person executing the same and the principal amount and serial numbers of Bearer Securities held by the Person so executing such instrument or writing and the date of holding the same may also be proved in any other manner which the Trustee deems sufficient; and the Trustee may in any instance require further proof with respect to any of the matters referred to in this Section.
		

		
			 
		

		
			(f)     Any request, demand, authorization, direction, notice, consent, waiver or other Act of the Holder of any Debt Security shall bind every future holder of the same Debt Security and the Holder of every Debt Security issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof in respect of anything done, suffered or omitted by the Trustee or the Company in reliance thereon, whether or not notation of such action is made upon such Debt Security.
		

		
			 
		

		
			(g)     For purposes of determining the principal amount of Outstanding Debt Securities of any series the Holders of which are required, requested or permitted to give any request, demand, authorization, direction, notice, consent, waiver or take any other Act under this Indenture, (i) each Original Issue Discount Security shall be deemed to have the principal amount determined by the Trustee that could be declared to be due and payable pursuant to the terms of such Original Issue Discount Security as of the date there is delivered to the Trustee and, where it is hereby expressly required, to the Company, such Act by Holders of the required aggregate principal amount of the Outstanding Debt Securities of such series and (ii) each Debt Security denominated in a Foreign Currency or composite currency shall be deemed to have the principal amount determined by the Exchange Rate Agent by converting the principal amount of such Debt Security in the currency in which such Debt Security is denominated into Dollars at the Exchange Rate as of the date such Act is delivered to the Trustee and, where it is hereby expressly required, to the Company, by Holders of the required aggregate principal amount of the Outstanding Debt Securities of such series (or, if there is no such rate on such date, such rate on the date determined as specified as contemplated in Section 301).
		

		
			 
		

		
			(h)     The Company may set a record date for purposes of determining the identity of Holders of Debt Securities of any series entitled to vote or consent to any action by vote or consent authorized or permitted by Section 512 or Section 513.  Such record date shall be the later of 30 days prior to the first solicitation of such consent or the date of the most recent list of Holders of such Debt Securities furnished to the Trustee pursuant to Section 701 prior to such solicitation.
		

		
			 
		

		
			
		

		
			

		 

		

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			Section 105.     Notices, etc., to Trustee and Company.
		

		
			 
		

		
			Any request, demand, authorization, direction, notice, consent, waiver or other Act of Holders or other document provided or permitted by this Indenture to be made upon, given or furnished to, or filed with,
		

		
			 
		

		
			(1)     the Trustee by any Holder or by the Company shall be sufficient for every purpose hereunder (unless otherwise herein expressly provided), if made, given, furnished or filed in writing (which may be via original or facsimile) to or with the Trustee at its Corporate Trust Office and which shall be deemed delivered when actually received by a Responsible Officer of the Trustee, or
		

		
			 
		

		
			(2)     the Company by the Trustee or by any Holder shall be sufficient for every purpose hereunder (unless otherwise herein expressly provided) if in writing and mailed, first-class postage prepaid, to the Company addressed to the attention of its Secretary at the address of its principal office specified in the first paragraph of this instrument or at any other address previously furnished in writing to the Trustee by the Company.
		

		
			 
		

		
			The Trustee agrees to accept and act upon instructions or directions pursuant to this Indenture sent by unsecured e-mail, facsimile transmission or other similar unsecured electronic methods; provided, however, that (a) the party providing such electronic instructions or directions, subsequent to the transmission thereof, shall provide the originally executed instructions or directions to the Trustee in a timely manner and (b) such originally executed instructions or directions shall be signed by an authorized representative of the party providing such instructions or directions.  The Trustee shall not be liable for any losses, costs or expenses arising directly or indirectly from the Trustee’s reliance upon and compliance with such instructions or directions notwithstanding such instructions or directions conflict or are inconsistent with a subsequent written instruction or direction or if the subsequent written instruction or direction is never received.  The party providing instructions or directions by unsecured e-mail, facsimile transmission or other similar unsecured electronic methods, as aforesaid, agrees to assume all risks arising out of the use of such electronic methods to submit instructions and directions to the Trustee, including without limitation the risk of the Trustee acting on unauthorized instructions, and the risk of interception and misuse by third parties.
		

		
			 
		

		
			Section 106.     Notice to Holders; Waiver.
		

		
			 
		

		
			Except as otherwise expressly provided herein, where this Indenture provides for notice to Holders of any event, (1) such notice shall be sufficiently given to Holders of Registered Securities if in writing and mailed, first-class postage prepaid, to each Holder of a Registered Security affected by such event, at such Holder’s address as it appears in the Security Register, not later than the latest date, and not earlier than the earliest date, prescribed for the giving of such notice; and (2) such notice shall be sufficiently given to Holders of Bearer Securities by publication thereof in an Authorized Newspaper in The City of New York and, if the Debt Securities of such series are then listed on any stock exchange outside the United States and such stock exchange shall so require, in any other required city outside the United States or, if not 
		

		
			
		

		
			

		 

		

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			practicable, in Europe on a Business Day at least twice, the first such publication to be not later than the latest date and not earlier than the earliest date prescribed for the giving of such notice.
		

		
			 
		

		
			In case, by reason of the suspension of or irregularities in regular mail service or for any other reason, it shall be impossible or impracticable to mail notice of any event to Holders of Registered Securities when said notice is required to be given pursuant to any provision of this Indenture or of the Debt Securities, then any manner of giving such notice as shall be satisfactory to the Trustee shall be deemed to be a sufficient giving of such notice.  In any case where notice to Holders of Registered Securities is to be given by mail, neither the failure to mail such notice, nor any defect in any notice so mailed, to any particular Holder of a Registered Security shall affect the sufficiency of such notice with respect to other Holders of Registered Securities or the sufficiency of any notice by publication to Holders of Bearer Securities given as provided above.
		

		
			 
		

		
			In case, by reason of the suspension of publication of any Authorized Newspaper, or by reason of any other cause, it shall be impossible or impracticable to make publication of any notice to Holders of Bearer Securities as provided above, then such method of publication or notification as shall be made with the approval of the Trustee shall constitute a sufficient publication of such notice.  Neither failure to give notice by publication to Holders of Bearer Securities as provided above, nor any defect in any notice so published, shall affect the sufficiency of any notice mailed to Holders of Registered Securities as provided above.
		

		
			 
		

		
			Where this Indenture provides for notice in any manner, such notice may be waived in writing by the Person entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice.  Waivers of notice by Holders shall be filed with the Trustee, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver.
		

		
			 
		

		
			Any request, demand, authorization, direction, notice, consent, election, waiver or other Act required or permitted under this Indenture shall be in the English language, except that any published notice may be in an official language of the country of publication.
		

		
			 
		

		
			Section 107.     Conflict with Trust Indenture Act.
		

		
			 
		

		
			If any provision hereof limits, qualifies or conflicts with another provision hereof which is required to be included in this Indenture by any of the provisions of the Trust Indenture Act, such required provision shall control.
		

		
			 
		

		
			Section 108.     Effect of Headings and Table of Contents.
		

		
			 
		

		
			The Article and Section headings herein and the Table of Contents are for convenience only and shall not affect the construction hereof.
		

		
			
		

		
			

		 

		

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			Section 109.     Successors and Assigns.
		

		
			 
		

		
			All covenants and agreements in this Indenture by the Company shall bind its successors and assigns, whether so expressed or not.
		

		
			 
		

		
			Section 110.     Separability Clause.
		

		
			 
		

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

		
			 
		

		
			Section 111.     Benefits of Indenture.
		

		
			 
		

		
			Nothing in this Indenture or in the Debt Securities or any coupons, express or implied, shall give to any Person, other than the parties hereto and their successors hereunder, any  Paying Agent and the Holders, any benefit or any legal or equitable right, remedy or claim under this Indenture.
		

		
			 
		

		
			Section 112.     Governing Law.
		

		
			 
		

		
			This Indenture and the Debt Securities and any coupons shall be governed by and construed in accordance with the laws of the State of New York.
		

		
			 
		

		
			Section 113.     Legal Holidays.
		

		
			 
		

		
			In any case where any Interest Payment Date, Redemption Date, Repayment Date or Stated Maturity of any Debt Security shall not be a Business Day at any Place of Payment, then (notwithstanding any other provision of this Indenture or of the Debt Securities or coupons) payment of interest or principal (and premium, if any) need not be made at such Place of Payment on such date, but may be made on the next succeeding Business Day at such Place of Payment with the same force and effect as if made on the Interest Payment Date, Redemption Date, Repayment Date or at the Stated Maturity, and no interest shall accrue on the amount so payable for the period from and after such Interest Payment Date, Redemption Date, Repayment Date or Stated Maturity, as the case may be.
		

		
			 
		

		
			Section 114.     Counterparts.
		

		
			 
		

		
			This Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same Indenture.
		

		
			 
		

		
			Section 115.     Exemption from Individual Liability.
		

		
			 
		

		
			No recourse under or upon any obligation, covenant or agreement of this Indenture, or of any Debt Security or any coupon, or for any claim based thereon or otherwise in 
		

		
			
		

		
			

		 

		

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			respect thereof, shall be had against any incorporator, stockholder, officer or director, as such, past, present or future, of the Company or of any successor corporation, either directly or through the Company, whether by virtue of any constitution, statute or rule of law, or by the enforcement of any assessment or penalty or otherwise; it being expressly understood that this Indenture and the obligations issued hereunder are solely corporate obligations of the Company, and that no such personal liability whatever shall attach to, or is or shall be incurred by, the incorporators, stockholders, officers or directors, as such, of the Company or any successor corporation, or any of them, because of the creation of the indebtedness hereby authorized, or under or by reason of the obligations, covenants or agreements contained in this Indenture or in any of the Debt Securities or any coupon or implied therefrom; and that any and all such personal liability, either at common law or in equity or by constitution or statute, of, and any and all such rights and claims against, every such incorporator, stockholder, officer or director, as such, because of the creation of the indebtedness hereby authorized, or under or by reason of the obligations, covenants or agreements contained in this Indenture or in any of the Debt Securities or any coupon or implied, therefrom are hereby expressly waived and released as a condition of and as a consideration for, the execution of this Indenture and the issue of such Debt Securities.
		

		
			 
		

		
			ARTICLE TWO
		

		
			 
		

		
			Debt Security Forms
		

		
			 
		

		
			Section 201.     Forms Generally.
		

		
			 
		

		
			The Registered Securities, if any, and the Bearer Securities and related coupons, if any, of each series shall be in substantially the form (including temporary or permanent global form) as shall be established in or pursuant to a Board Resolution or in one or more indentures supplemental hereto, in each case with such appropriate insertions, omissions, substitutions and other variations as are required or permitted by this Indenture, and may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon, as may be required to comply with the rules of any securities exchange, or as may, consistently herewith, be determined by the officers executing such Debt Securities or coupons, as evidenced by their signatures on the Debt Securities or coupons.  If the form of Debt Securities of any series or coupons (including any such Global Security) is established by action taken pursuant to a Board Resolution, a copy of an appropriate record of such action shall be certified by the Secretary or an Assistant Secretary of the Company and delivered to the Trustee at or prior to the delivery of the Company Order contemplated by Section 303 for the authentication and delivery of such Debt Securities or coupons.
		

		
			 
		

		
			Unless otherwise specified as contemplated by Section 301, Debt Securities in bearer form other than Debt Securities in temporary or permanent global form shall have coupons attached.
		

		
			 
		

		
			The definitive Debt Securities and coupons, if any, shall be printed, lithographed or engraved on steel engraved borders or may be produced in any other manner, all as determined 
		

		
			
		

		
			

		 

		

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			by the officers executing such Debt Securities, as evidenced by the execution of such Debt Securities and coupons.
		

		
			 
		

		
			Section 202.     Form of Trustee’s Certificate of Authentication.
		

		
			 
		

		
			This is one of the Debt Securities, of the series designated herein, described in the within-mentioned Indenture.
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						[____________________],

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						as Trustee

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						 

				
	
					
						 

					
					
						Authorized Signatory

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						Dated

					
					
						 

				

		
			 
		

		
			Section 203.     Debt Securities in Global Form.
		

		
			 
		

		
			If Debt Securities of a series are issuable in whole or in part in global form, as specified as contemplated by Section 301, then, notwithstanding clause (10) of Section 301 and the provisions of Section 302, such Global Security shall represent such of the outstanding Debt Securities of such series as shall be specified therein and may provide that it shall represent the aggregate amount of Outstanding Debt Securities from time to time endorsed thereon and that the aggregate amount of Outstanding Debt Securities represented thereby may from time to time be reduced to reflect exchanges.  Any endorsement of a Global Security to reflect the amount, or any increase or decrease in the amount, of Outstanding Debt Securities represented thereby shall be made in such manner and upon instructions given by such Person or Persons as shall be specified therein or in the Company Order to be delivered to the Trustee pursuant to Section 303 or Section 304.
		

		
			 
		

		
			The provisions of the last sentence of Section 303(g) shall apply to any Debt Securities represented by a Debt Security in global form if such Debt Security was never issued and sold by the Company and the Company delivers to the Trustee the Debt Security in global form together with written instructions (which need not comply with Section 102 and need not be accompanied by an Opinion of Counsel) with respect to the reduction in the principal amount of Debt Securities represented thereby, together with the written statement contemplated by the last sentence of Section 303(g).
		

		
			 
		

		
			Global Securities may be issued in either registered or bearer form and in either temporary or permanent form.
		

		
			 
		

		
			
		

		
			

		 

		

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			ARTICLE THREE
		

		
			 
		

		
			The Debt Securities
		

		
			 
		

		
			Section 301.     Amount Unlimited; Issuance in Series.
		

		
			 
		

		
			The aggregate principal amount of Debt Securities which may be authenticated and delivered under this Indenture is unlimited.
		

		
			 
		

		
			The Debt Securities may be issued in one or more series.  There shall be established in or pursuant to a Board Resolution, and set forth in an Officers’ Certificate, or established in one or more indentures supplemental hereto, prior to the issuance of Debt Securities of any series:
		

		
			 
		

		
			(1)     the title of the Debt Securities of the series;
		

		
			 
		

		
			(2)     the limit, if any, upon the aggregate principal amount of the Debt Securities of the series which may be authenticated and delivered under this Indenture (except for Debt Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debt Securities of the series pursuant to Section 304, 305, 306, 906, 1107 or 1303 and except for any Debt Securities which, pursuant to Section 303, are deemed never to have been authenticated and delivered hereunder);
		

		
			 
		

		
			(3)     the date or dates on which the principal and premium, if any, of the Debt Securities of the series are payable;
		

		
			 
		

		
			(4)     the rate or rates, if any, at which the Debt Securities of the series shall bear interest, or the method or methods by which such rate or rates may be determined, the date or dates from which such interest shall accrue, the Interest Payment Dates on which such interest shall be payable, the Regular Record Date for the interest payable on any Registered Security on any Interest Payment Date and the circumstances, if any, in which the Company may defer interest payments;
		

		
			 
		

		
			(5)     the place or places where, subject to the provisions of Section 1002, the principal of (and premium, if any) and interest on Debt Securities of the series shall be payable, any Registered Securities of the series may be surrendered for registration of transfer, Debt Securities of the series may be surrendered for exchange and notices and demands to or upon the Company in respect of the Debt Securities of the series and this Indenture may be served and where notices to Holders pursuant to Section 106 will be published;
		

		
			 
		

		
			(6)     if applicable, the period or periods within which or the date or dates on which, the price or prices at which and the terms and conditions upon which Debt 
		

		
			
		

		
			

		 

		

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			Securities of the series may be redeemed, in whole or in part, at the option of the Company;
		

		
			 
		

		
			(7)     the obligation, if any, of the Company to redeem, repay or purchase Debt Securities of the series pursuant to any sinking fund or analogous provisions or at the option of a Holder thereof and the period or periods within which, the price or prices at which and the terms and conditions upon which Debt Securities of the series shall be redeemed, repaid or purchased, in whole or in part, pursuant to such obligation;
		

		
			 
		

		
			(8)     whether Debt Securities of the series are to be issuable as Registered Securities, Bearer Securities or both, whether Debt Securities of the series are to be issuable with or without coupons or both and, in the case of Bearer Securities, the date as of which such Bearer Securities shall be dated if other than the date of original issuance of the first Debt Security of such series of like tenor and term to be issued;
		

		
			 
		

		
			(9)     whether the Debt Securities of the series shall be issued in whole or in part in the form of a Global Security or Securities and, in such case, the Depositary for such Global Security or Securities, whether such global form shall be permanent or temporary and, if applicable, the Global Exchange Date and Global Exchange Agent;
		

		
			 
		

		
			(10)   if Debt Securities of the series are to be issuable initially in the form of a temporary Global Security, the circumstances under which the temporary Global Security can be exchanged for definitive Debt Securities and whether the definitive Debt Securities will be Registered and/or Bearer Securities and will be in global form and whether interest in respect of any portion of such Global Security payable in respect of an Interest Payment Date prior to the Global Exchange Date shall be paid to any clearing organization with respect to a portion of such Global Security held for its account and, in such event, the terms and conditions (including any certification requirements) upon which any such interest payment received by a clearing organization will be credited to the Persons entitled to interest payable on such Interest Payment Date if other than as provided in this Article Three;
		

		
			 
		

		
			(11)   whether, and under what conditions, additional amounts will be payable to Holders of Debt Securities of the series pursuant to Section 1004;
		

		
			 
		

		
			(12)   the denominations in which any Registered Securities of the series shall be issuable, if other than denominations of $1,000 and any integral multiple thereof, and the denominations in which any Bearer Securities of such series shall be issuable, if other than the denomination of $5,000;
		

		
			 
		

		
			(13)   if other than the principal amount thereof, the portion of the principal amount of Debt Securities of the series which shall be payable upon declaration of acceleration of the Maturity thereof pursuant to Section 502;
		

		
			
		

		
			

		 

		

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			(14)   the currency or currencies of denomination of the Debt Securities of any series, which may be in Dollars, any Foreign Currency or any composite currency, including but not limited to the Euro, and, if any such currency of denomination is a composite currency other than the Euro, the agency or organization, if any, responsible for overseeing such composite currency;
		

		
			 
		

		
			(15)   the currency or currencies in which payment of the principal of (and premium, if any) and interest on the Debt Securities will be made, the currency or currencies, if any, in which payment of the principal of (and premium, if any) or the interest on Registered Securities, at the election of each of the Holders thereof, may also be payable and the periods within which and the terms and conditions upon which such election is to be made, and the Exchange Rate and the person who shall be the Exchange Rate Agent for the Debt Securities of such series;
		

		
			 
		

		
			(16)   if payments of principal of (and premium, if any) or interest on the Debt Securities of the series are to be made in a Foreign Currency other than the currency in which such Debt Securities are denominated, the manner in which the Exchange Rate with respect to such payments shall be determined;
		

		
			 
		

		
			(17)   any Events of Default with respect to Debt Securities of such series, if not set forth herein;
		

		
			 
		

		
			(18)   any other covenant or warranty included for the benefit of the Debt Securities of the series in addition to (and not inconsistent with) those set forth herein for the benefit of Debt Securities of all series, or any other covenant or warranty included for the benefit of Debt Securities of the series in lieu of any covenant or warranty set forth herein for the benefit of Debt Securities of all series, or any provision that any covenant or warranty set forth herein for the benefit of Debt Securities of all series shall not be for the benefit of Debt Securities of such series, or any combination of such covenants, warranties or provisions and whether the provisions of Section 1006 will not apply such covenants and warranties; 
		

		
			 
		

		
			(19)   the terms and conditions, if any, pursuant to which the Company’s obligations under this Indenture may be terminated through the deposit of money or Eligible Instruments as provided in Articles Four and Fifteen;
		

		
			 
		

		
			(20)   the Person or Persons who shall be Security Registrar for the Debt Securities of such series if other than the Trustee, and the place or places where the Security Register for such series shall be maintained and the Person or Persons who will be the initial Paying Agent or Agents, if other than the Trustee; and
		

		
			 
		

		
			(21)   any other terms of the series (which terms shall not be inconsistent with the provisions of this Indenture).
		

		
			 
		

		
			
		

		
			

		 

		

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			All Debt Securities of any one series and the coupons appertaining to Bearer Securities of such series, if any, shall be substantially identical except, in the case of Registered Securities, as to denomination and except as may otherwise be provided in or pursuant to such Board Resolution and set forth in such Officers’ Certificate or in any such indenture supplemental hereto.
		

		
			 
		

		
			Debt Securities of any particular series may be issued at various times, with different dates on which the principal or any installment of principal is payable, with different rates of interest, if any, or different methods by which rates of interest may be determined, with different dates on which such interest may be payable and with different Redemption or Repayment Dates and may be denominated in different currencies or payable in different currencies.
		

		
			 
		

		
			If any of the terms of a series of Debt Securities are established by action taken pursuant to a Board Resolution, a copy of an appropriate record of such action shall be certified by the Secretary or an Assistant Secretary of the Company and delivered to the Trustee at or prior to the delivery of the Officers’ Certificate setting forth the terms of the series.
		

		
			 
		

		
			Section 302.     Denominations.
		

		
			 
		

		
			Debt Securities of each series shall be issuable in such form and denominations as shall be specified in the form of Debt Security for such series approved or established pursuant to Section 201 or in the Officers’ Certificate delivered pursuant to Section 301.  In the absence of any specification with respect to the Debt Securities of any series, the Registered Securities of such series, if any, shall be issuable in denominations of $1,000 and any integral multiple thereof and the Bearer Securities of such series, if any, shall be issuable in denominations of $5,000.
		

		
			 
		

		
			Section 303.     Execution, Authentication, Delivery and Dating.
		

		
			 
		

		
			(a)     The Debt Securities shall be executed on behalf of the Company by its Chairman of the Board, a Vice Chairman of the Board, the President or a Vice President, and by its Treasurer or one of its Assistant Treasurers or its Secretary or one of its Assistant Secretaries under its corporate seal reproduced thereon.  The signature of any of these officers on the Debt Securities may be manual or facsimile.  Coupons shall bear the facsimile signature of an authorized officer of the Company.
		

		
			 
		

		
			Debt Securities and coupons bearing the manual or facsimile signatures of individuals who were at any time the proper officers of the Company shall bind the Company, notwithstanding that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Debt Securities or coupons of any series or did not hold such offices at the date of such Debt Securities or coupons.
		

		
			 
		

		
			(b)     At any time and from time to time after the execution and delivery of this Indenture, Debt Securities of any series may be executed by the Company and delivered to the Trustee for authentication, and, except as otherwise provided in this Article Three, shall thereupon 
		

		
			
		

		
			

		 

		

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			be authenticated and delivered by the Trustee upon Company Order, without any further action by the Company; provided, however, that, in connection with its original issuance, a Bearer Security may be delivered only outside the United States and, except in the case of a temporary Global Security, only if the Company or its agent shall have received the certification required pursuant to Sections 304(b)(iii) and (iv), unless such certification shall have been provided earlier pursuant to section 304(b)(v) hereof, and only if the Company has no reason to know that such certification is false.
		

		
			 
		

		
			To the extent authorized in or pursuant to a Board Resolution and set forth in an Officers’ Certificate, or established in one or more indentures supplemental hereto, such written Company Order may be given by any one officer or employee of the Company, may be electronically transmitted, and may provide instructions as to registration of holders, principal amounts, rates of interest, maturity dates and other matters contemplated by such Board Resolution and Officers’ Certificate or supplemental indenture to be so instructed in respect thereof.  Before authorizing and delivering the first Debt Securities of any series (and upon request of the Trustee thereafter), the Company shall deliver to the Trustee (i) the certificates called for under Sections 201 and 301 hereof and (ii) an Opinion of Counsel described in the next sentence.
		

		
			 
		

		
			In authenticating such Debt Securities, and accepting the additional responsibilities under this Indenture in relation to any such Debt Securities, the Trustee shall be entitled to receive, prior to the initial authentication of such Debt Securities, and (subject to Section 601) shall be fully protected in relying upon:
		

		
			 
		

		
			(i)     a Board Resolution relating thereto and, if applicable, an appropriate record of any action taken pursuant to such resolution certified by the Secretary or an Assistant Secretary of the Company;
		

		
			 
		

		
			(ii)    an executed supplemental indenture, if any, relating thereto;
		

		
			 
		

		
			(iii)   an Officers’ Certificate setting forth the form and terms of the Debt Securities of such series and coupons, if any, pursuant to Sections 201 and 301 and stating that all conditions precedent provided for in this Indenture relating to the issuance of such Debt Securities have been complied with; and
		

		
			 
		

		
			(iv)   an Opinion of Counsel stating
		

		
			 
		

		
			(A)     that the form of such Debt Securities and coupons, if any, has been established in or pursuant to a Board Resolution or by a supplemental indenture as permitted by Section 201 in conformity with the provisions of this Indenture;
		

		
			 
		

		
			(B)     that the terms of such Debt Securities and coupons, if any, have been established in or pursuant to a Board Resolution or by a supplemental indenture as permitted by Section 301 in conformity with the provisions of this Indenture; and
		

		
			
		

		
			

		 

		

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			(C)     that such Debt Securities and coupons, if any, when authenticated and delivered by the Trustee and issued by the Company in the manner and subject to any conditions specified in such Opinion of Counsel, will constitute legal, valid and binding obligations of the Company, enforceable in accordance with their terms, subject, as to enforcement of remedies, to applicable bankruptcy, reorganization, insolvency, moratorium or other laws affecting creditors’ rights generally and the application of general principles of equity and except further as enforcement thereof may be limited by (i) requirements that a claim with respect to any Debt Securities denominated other than in Dollars (or a Foreign Currency or currency unit judgment in respect of such claim) be converted into Dollars at a rate of exchange prevailing on a date determined pursuant to applicable law or (ii) governmental authority to limit, delay or prohibit the making of payments in Foreign Currencies or currency units or payments outside the United States.
		

		
			 
		

		
			(c)     If the Company shall establish pursuant to Section 301 that the Debt Securities of a series are to be issued in whole or in part in the form of one or more Global Securities, then the Company shall execute and the Trustee shall, in accordance with this Section and the Company Order with respect to such series, authenticate and deliver one or more Global Securities in permanent or temporary form that (i) shall represent and shall be denominated in an aggregate amount equal to the aggregate principal amount of the Outstanding Debt Securities of such series to be represented by one or more Global Securities, (ii) shall be registered in the name of the Depositary for such Global Security or Securities or the nominee of such Depositary and (iii) shall be delivered by the Trustee to such Depositary or pursuant to such Depositary’s instructions.
		

		
			 
		

		
			(d)     The Trustee shall have the right to decline to authenticate and deliver any Debt Securities under this Section 303 if the issuance of such Debt Securities will adversely affect the Trustee’s own rights, duties or immunities under the Debt Securities and this Indenture or otherwise in a manner which is not reasonably acceptable to the Trustee.
		

		
			 
		

		
			(e)     If all the Debt Securities of any series are not to be issued at one time, it shall not be necessary to deliver an Opinion of Counsel at the time of issuance of each Debt Security, but such Opinion of Counsel, with appropriate modifications, may instead be delivered at or prior to the time of the first issuance of Debt Securities of such series.
		

		
			 
		

		
			(f)     Each Registered Security shall be dated the date of its authentication.  Each Bearer Security shall be dated as of the date specified as contemplated by Section 301.
		

		
			 
		

		
			(g)     No Debt Security or coupon attached thereto shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Debt Security a certificate of authentication substantially in the form provided for herein executed by the Trustee, and such certificate upon any Debt Security shall be conclusive evidence, and the only evidence, that such Debt Security has been duly authenticated and delivered hereunder.
		

		
			
		

		
			

		 

		

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			Except as permitted by Section 306, the Trustee shall not authenticate and deliver any Bearer Security unless all related coupons for interest then matured have been detached and cancelled.  Notwithstanding the foregoing, if any Debt Security or portion thereof shall have been duly authenticated and delivered hereunder but never issued and sold by the Company, and the Company shall deliver such Debt Security to the Trustee for cancellation as provided in Section 309 together with a written statement (which need not comply with Section 102 and need not be accompanied by an Opinion of Counsel) stating that such Debt Security or portion thereof has never been issued and sold by the Company, for all purposes of this Indenture such Debt Security shall be deemed never to have been authenticated and delivered hereunder and shall never be entitled to the benefits of this Indenture.
		

		
			 
		

		
			(h)       Each Depositary designated pursuant to Section 301 for a Global Security in registered form must, at the time of its designation and at all times while it serves as Depositary, be a clearing agency registered under the Exchange Act and any other applicable statute or regulation.
		

		
			 
		

		
			Section 304.     Temporary Debt Securities.
		

		
			 
		

		
			(a)     Pending the preparation of definitive Debt Securities of any series, the Company may execute, and upon receipt of documents required by Sections 301 and 303, together with a Company Order, the Trustee shall authenticate and deliver, temporary Debt Securities which are printed, lithographed, typewritten, mimeographed or otherwise produced, in any denomination, substantially of the tenor and terms of the definitive Debt Securities in lieu of which they are issued in registered form or, if authorized, in bearer form with one or more coupons or without coupons, and with such appropriate insertions, omissions, substitutions and other variations as the officers executing such Debt Securities may determine, as evidenced by their signatures on such Debt Securities.  In the case of Debt Securities of any series issuable as Bearer Securities, such temporary Debt Securities may be in global form, representing all or any part of the Outstanding Debt Securities of such series.
		

		
			 
		

		
			(b)     Unless otherwise provided pursuant to Section 301:
		

		
			 
		

		
			(i)     Except in the case of temporary Debt Securities in global form, if temporary Debt Securities of any series are issued, the Company will cause definitive Debt Securities of such series to be prepared without unreasonable delay.  After the preparation of definitive Debt Securities of such series, the related temporary Debt Securities shall be exchangeable for such definitive Debt Securities upon surrender of the temporary Debt Securities of such series at the office or agency of the Company in the Place of Payment for such series, without charge to the Holder.  Upon surrender for cancellation of any one or more temporary Debt Securities of any series (accompanied, if applicable, by all unmatured coupons and all matured coupons in default appertaining thereto), the Company shall execute and the Trustee shall authenticate and deliver in  exchange therefor a like principal amount of definitive Debt Securities of the same series of like tenor and terms and of authorized denominations; provided, however, that no Bearer Security shall be delivered in exchange for a Registered Security; and provided, 
		

		
			
		

		
			

		 

		

			25

		

 

		

			 

		

		

		
			further, that a Bearer Security shall be delivered in exchange for a Bearer Security only in compliance with the conditions set forth in Section 305.
		

		
			 
		

		
			(ii)    If Debt Securities of any series are issued in temporary global form, any such temporary Global Security shall, unless otherwise provided pursuant to Section 301, be delivered to the Depositary for the benefit of Euroclear and Clearstream, for credit to the respective accounts of the beneficial owners of such Debt Securities (or to such other accounts as they may direct).
		

		
			 
		

		
			(iii)   Without unnecessary delay but in any event not later than the date specified in, or determined pursuant to the terms of, any such temporary Global Security (the “Global Exchange Date”), the Company shall deliver definitive Debt Securities to the Trustee or the agent appointed by the Company pursuant to Section 301 to effect the exchange of the temporary Global Security for definitive Debt Securities (the “Global Exchange Agent”), in an aggregate principal amount equal to the principal amount of such temporary Global Security, executed by the Company.  On or after the Global Exchange Date, such temporary Global Security shall be surrendered by the Depositary to the Global Exchange Agent, to be exchanged, in whole or from time to time in part, for definitive Debt Securities without charge and the Trustee or the Global Exchange Agent, if authorized by the Trustee pursuant to Section 614, shall authenticate and deliver, in exchange for each portion of such temporary Global Security, an equal aggregate principal amount of definitive Debt Securities of the same series of authorized denominations and of like tenor and terms as the portion of such temporary Global Security to be exchanged.  Upon any exchange of a part of such temporary Global Security for definitive Debt Securities, the portion of the principal amount and any interest thereon so exchanged shall be endorsed by the Global Exchange Agent on a schedule to such temporary Global Security, whereupon the principal amount and interest payable with respect to such temporary Global Security shall be reduced for all purposes by the amount so exchanged and endorsed.  The definitive Debt Securities to be delivered in exchange for any such temporary Global Security shall be in bearer form, registered form, global registered form or global bearer form, or any combination thereof, as specified as contemplated by Section 301, and, if any combination thereof is so specified, as requested by the beneficial owner thereof; provided, however, that, in the case of the exchange of the temporary Global Security for definitive Bearer Securities (including a definitive Global Bearer Security), upon such presentation by the Depositary, such temporary Global Security shall be accompanied by a certificate signed by Euroclear as to the portion of such temporary Global Security held for its account then to be exchanged and a certificate signed by Clearstream as to the portion of such temporary Global Security held for its account then to be exchanged, each in the form set forth in Exhibit B to this Indenture, unless such certificate(s) shall have been provided earlier pursuant to section 304(b)(v) hereof; and provided, further, that definitive Bearer Securities (including a definitive Global Bearer  Security) shall be delivered in exchange for a portion of a temporary Global Security only in compliance with the requirements of Section 303.
		

		
			
		

		
			

		 

		

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			(iv)   The interest of a beneficial owner of Debt Securities of a series in a temporary Global Security shall be exchanged for definitive Debt Securities of the same series and of like tenor and terms following the Global Exchange Date when the account holder instructs Euroclear or Clearstream, as the case may be, to request such exchange on such account holder’s behalf and, in the case of the exchange of the temporary Global Security for definitive Bearer Securities (including a definitive Global Bearer Security), unless such certificate(s) shall have been provided earlier pursuant to Section 304(b)(v) hereof, the account holder delivers to Euroclear or Clearstream, as the case may be, a certificate in the form set forth in Exhibit A-1 and, if applicable, A-2 to this Indenture, dated no earlier than 15 days prior to the Global Exchange Date, copies of which certificate shall be available from the offices of Euroclear and Clearstream, the Global Exchange Agent, any authenticating agent appointed for such series of Debt Securities and each Paying Agent.  Unless otherwise specified in such temporary Global Security, any such exchange shall be made free of charge to the beneficial owners of such temporary Global Security, except that a Person receiving definitive Debt Securities must bear the cost of insurance, postage, transportation and the like in the event that such Person does not take delivery of such definitive Debt Securities in person at the offices of Euroclear and Clearstream.  Definitive Debt Securities in bearer form to be delivered in exchange for any portion of a temporary Global Security shall be delivered only outside the United States.
		

		
			 
		

		
			(v)   Until exchanged in full as hereinabove provided, the temporary Debt Securities of any series shall in all respects be entitled to the same benefits under this Indenture as definitive Debt Securities of the same series and of like tenor and terms authenticated and delivered hereunder, except that interest payable on a temporary Global Security on an Interest Payment Date shall be payable to Euroclear and Clearstream on such Interest Payment Date only if there has been delivered by Euroclear and Clearstream to the Global Exchange Agent a certificate or certificates in the form set forth in Exhibit B to this Indenture dated no earlier than the first Interest Payment Date, for credit without further interest on or after such Interest Payment Date to the respective accounts of the Persons who are the beneficial owners of such temporary Global Security on such Interest Payment Date and who have each delivered to Euroclear or Clearstream, as the case may be, a certificate in the form set forth in Exhibit A-1 and, if applicable, A-2 to this Indenture dated no earlier than the first Interest Payment Date.  Any interest so received by Euroclear and Clearstream and not paid as herein provided prior to the Global Exchange Date shall be returned to the Global Exchange Agent which, upon expiration of two years after such Interest Payment Date, shall repay such interest to the Company in accordance with Section 1003.
		

		
			 
		

		
			Section 305.     Registration; Registration of Transfer and Exchange.
		

		
			 
		

		
			The Company shall cause to be kept at one of the offices or agencies to be maintained by the Company in accordance with the provisions of this Section 305 and Section 1002, with respect to the Debt Securities of each series which are Registered Securities, a register (herein sometimes referred to as the “Security Register”) in which, subject to such 
		

		
			
		

		
			

		 

		

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			reasonable regulations as it may prescribe, the Company shall provide for the registration of Registered Securities and of transfers of Registered Securities.  Pursuant to Section 301, the Company shall appoint, with respect to Debt Securities of each series which are Registered Securities, a “Security Registrar” for the purpose of registering such Debt Securities and transfers and exchanges of such Debt Securities as herein provided.
		

		
			 
		

		
			Upon surrender for registration of transfer of any Registered Security of any series at the office or agency of the Company maintained for such purpose, the Company shall execute, and the Trustee shall authenticate and deliver, in the name of the designated transferee or transferees, one or more new Registered Securities of the same series of any authorized denomination or denominations, of like tenor and terms and aggregate principal amount.
		

		
			 
		

		
			At the option of the Holder, Registered Securities of any series may be exchanged for other Registered Securities of the same series of any authorized form and denomination, of like tenor and terms and aggregate principal amount, upon surrender of the Registered Securities to be exchanged at such office or agency.  Bearer Securities may not be delivered in exchange for Registered Securities.
		

		
			 
		

		
			At the option of the Holder, Registered Securities or Bearer Securities of any series may be issued in exchange for Bearer Securities (except as otherwise specified as contemplated by Section 301 with respect to a Bearer Security in global form) of the same series, of any authorized denominations and of like tenor and terms and aggregate principal amount, upon surrender of the Bearer Securities to be exchanged at any such office or agency, with all unmatured coupons and all matured coupons in default thereto appertaining.  If the Holder of a Bearer Security is unable to produce any such unmatured coupon or coupons or matured coupon or coupons in default, such exchange may be effected if the Bearer Securities are accompanied by payment in funds acceptable to the Company and the Trustee in an amount equal to the face amount of such missing coupon or coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there be furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless.  If thereafter the Holder of such Security shall surrender to any Paying Agent any such missing coupon in respect of which such a payment shall have been made, such Holder shall be entitled to receive the amount of such payment; provided, however, that, except as otherwise provided in Section 1002, interest represented by coupons shall be payable only upon presentation and surrender of those coupons at an office or agency located outside the United States.  Notwithstanding the foregoing, in case a Bearer Security of any series is surrendered at any such office or agency in exchange for a Registered Security of the same series and like tenor and terms after the close of business at such office or agency on (i) any Regular Record Date and before the opening of business at such office or agency on the relevant Interest Payment Date, or (ii) any Special Record Date and before the opening of business at such office or agency on the related date for payment of Defaulted Interest, such Bearer Security shall be surrendered without the coupon relating to such Interest Payment Date or proposed date of payment, as the case may be.
		

		
			
		

		
			

		 

		

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			Whenever any Debt Securities are so surrendered for exchange, the Company shall execute, and the Trustee shall authenticate and deliver, the Debt Securities which the Holder making the exchange is entitled to receive.
		

		
			 
		

		
			If at any time the Depositary for the Debt Securities of a series notifies the Company that it is unwilling or unable to continue as Depositary for the Debt Securities of such series or if at any time the Depositary for the Debt Securities of such series shall no longer be eligible under Section 303(h), the Company shall appoint a successor Depositary with respect to the Debt Securities of such series.  If a successor Depositary for the Debt Securities of such series is not appointed by the Company within 90 days after the Company receives such notice or becomes aware of such ineligibility, the Company’s election pursuant to Section 301(9) shall no longer be effective with respect to the Debt Securities of such series and the Company will execute, and the Trustee, upon receipt of a Company Order for the authentication and delivery of definitive Debt Securities of such series, will authenticate and deliver, Debt Securities of such series in definitive form in an aggregate principal amount equal to the principal amount of the Global Security or Securities representing such series in exchange for such Global Security or Securities.
		

		
			 
		

		
			The Company may at any time and in its sole discretion determine that the Debt Securities of any series issued in the form of one or more Global Securities shall no longer be represented by such Global Security or Securities.  In such event the Company will execute, and the Trustee, upon receipt of a Company Order for the authentication and delivery of definitive Debt Securities of such series, will authenticate and deliver, Debt Securities of such series in definitive form and in an aggregate principal amount equal to the principal amount of the Global Security or Securities representing such series in exchange for such Global Security or Securities.
		

		
			 
		

		
			If specified by the Company pursuant to Section 301 with respect to a series of Debt Securities, the Depositary for such series of Debt Securities may surrender a Global Security for such series of Debt Securities in exchange in whole or in part for Debt Securities of such series of like tenor and terms and in definitive form on such terms as are acceptable to the Company and such Depositary.  Thereupon, the Company shall execute, and the Trustee shall authenticate and deliver, without charge to any Holder,
		

		
			 
		

		
			(a)     to each Person specified by such Depositary a new Debt Security or Securities of the same series, of like tenor and terms and of any authorized denominations as requested by such person in aggregate principal amount equal to and in exchange for such Person’s beneficial interest in the Global Security; and
		

		
			 
		

		
			(b)     to such Depositary a new Global Security of like tenor and terms and in a denomination equal to the difference, if any, between the principal amount of the surrendered Global Security and the aggregate principal amount of Debt Securities delivered to Holders thereof.
		

		
			 
		

		
			In any exchange provided for in any of the preceding three paragraphs, the Company will execute and the Trustee will authenticate and deliver Debt Securities (a) in 
		

		
			
		

		
			

		 

		

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			definitive registered form in authorized denominations, if the Debt Securities of such series are issuable as Registered Securities, (b) in definitive bearer form in authorized denominations, with coupons attached, if the Debt Securities of such series are issuable as Bearer Securities or (c) as either Registered or Bearer Securities, as shall be specified by the beneficial owner thereof, if the Debt Securities of such series are issuable in either form; provided, however, that no definitive Bearer Security shall be delivered in exchange for a temporary Global Security unless the Company or its agent shall have received from the person entitled to receive the definitive Bearer Security a certificate substantially in the form set forth in Exhibit A-1 and, if applicable, A-2 hereto; and provided further that delivery of a Bearer Security shall occur only outside the United States; and provided further that no definitive Bearer Security will be issued if the Company has reason to know that any such certificate is false.
		

		
			 
		

		
			Upon the exchange of a Global Security for Debt Securities in definitive form, such Global Security shall be cancelled by the Trustee.  Registered Securities issued in exchange for a Global Security pursuant to this Section shall be registered in such names and in such authorized denominations as the Depositary for such Global Security, pursuant to instructions from its direct or indirect participants or otherwise, shall instruct the Trustee.  The Trustee shall deliver such Registered Securities to the persons in whose names such Debt Securities are so registered.  The Trustee shall deliver Bearer Securities issued in exchange for a Global Security pursuant to this Section to the persons, and in such authorized denominations, as the Depositary for such Global Security, pursuant to instructions from its direct or indirect participants or otherwise, shall instruct the Trustee; provided, however, that no definitive Bearer Security shall be delivered in exchange for a temporary Global Security unless the Company or its agent shall have received from the person entitled to receive the definitive Bearer Security a certificate substantially in the form set forth in Exhibit A-1 and, if applicable, A-2 hereto; and provided further that delivery of a Bearer Security shall occur only outside the United States; and provided further that no definitive Bearer Security will be issued if the Company has reason to know that any such certificate is false.
		

		
			 
		

		
			All Debt Securities issued upon any registration of transfer or exchange of Debt Securities shall be the valid obligations of the Company, evidencing the same debt, and entitled to the same benefits under this Indenture, as the Debt Securities surrendered upon such registration of transfer or exchange.
		

		
			 
		

		
			Every Registered Security presented or surrendered for registration of transfer or for exchange shall (if so required by the Company, the Security Registrar or the Trustee) be duly endorsed, or be accompanied by a written instrument of transfer in form satisfactory to the Company, the Security Registrar and the Trustee duly executed, by the Holder thereof or such Holder’s attorney duly authorized in writing.
		

		
			 
		

		
			No charge to any Holder shall be made for any registration of transfer or exchange of Debt Securities, but the Company may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any transfer, registration of transfer or exchange of Debt Securities, other than exchanges expressly provided in this Indenture to be made at the Company’s own expense or without expense or without charge to the Holders.
		

		
			
		

		
			

		 

		

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			The Company shall not be required (i) to issue, register the transfer of or exchange Debt Securities of any particular series to be redeemed for a period of fifteen days preceding the first publication of the relevant notice of redemption or, if Registered Securities are outstanding and there is no publication, the mailing of the relevant notice of redemption of Debt Securities of such series selected for redemption under Section 1103 and ending at the close of business on the day of such mailing, or (ii) to register the transfer of or exchange any Registered Security so selected for redemption in whole or in part, except the unredeemed portion of such Registered Security being redeemed in part, or (iii) to exchange any Bearer Security so selected for redemption except that such a Bearer Security may be exchanged for a Registered Security of like tenor and terms of that series, provided that such Registered Security shall be simultaneously surrendered for redemption.
		

		
			 
		

		
			Notwithstanding anything herein to the contrary, the exchange of Bearer Securities into Registered Securities shall be subject to applicable laws and regulations in effect at the time of exchange; neither the Company, the Trustee nor the Security Registrar shall exchange any Bearer Securities into Registered Securities if it has received an Opinion of Counsel that as a result of such exchanges the Company would suffer adverse consequences under the United States Federal income tax laws and regulations then in effect and the Company has delivered to the Trustee a Company Order directing the Trustee not to make such exchanges thereafter unless and until the Trustee receives a subsequent Company Order to the contrary.  The Company shall deliver copies of such Company Orders to the Security Registrar.
		

		
			 
		

		
			Section 306.     Mutilated, Destroyed, Lost and Stolen Debt Securities.
		

		
			 
		

		
			If (i) any mutilated Debt Security or a Bearer Security with a mutilated coupon appertaining to it is surrendered to a Paying Agent outside the United States designated by the Company, or, in the case of any Registered Security, to the Trustee, or (ii) the Company and the Trustee receive evidence to their satisfaction of the destruction, loss or theft of any Debt Security or coupon, and there is delivered to the Company and the Trustee such security or indemnity as may be required by them to save each of them harmless, then, in the absence of notice to the Company and the Trustee that such Debt Security or coupon has been acquired by a bona fide purchaser, the Company shall execute and upon its written request the Trustee shall authenticate and deliver, in exchange for any such mutilated Debt Security or Bearer Security with a mutilated coupon appertaining to it or to which a destroyed, lost or stolen coupon appertains (with all related coupons not destroyed, lost or stolen) or in lieu of any such destroyed, lost or stolen Debt Security, a new Debt Security of like tenor and terms and principal amount, bearing a number not contemporaneously outstanding, with coupons corresponding to the coupons, if any, appertaining to such destroyed, lost or stolen Debt Security or to the Debt Security to which such destroyed, lost or stolen coupon appertains; provided, however, that any such new Bearer Security will be delivered only in compliance with the conditions set forth in Section 305.
		

		
			 
		

		
			In case any such mutilated, destroyed, lost or stolen Debt Security or coupon has become or is about to become due and payable, the Company in its discretion may, instead of issuing a new Debt Security, pay such Debt Security or coupon; provided, however, that payment 
		

		
			
		

		
			

		 

		

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			of principal of (and premium, if any) and any interest on Bearer Securities shall, except as otherwise provided in Section 1002, be payable only at an office or agency located outside the United States; and provided, further, that, with respect to any such coupons, interest represented thereby (but not any additional amounts payable as provided in Section 1004), shall be payable only upon presentation and surrender of the coupons appertaining thereto.
		

		
			 
		

		
			Upon the issuance of any new Debt Security or coupons under this Section, the Company may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee and printing expenses) connected therewith.
		

		
			 
		

		
			Every new Debt Security of any series, with its coupons, if any, issued pursuant to this Section in lieu of any destroyed, lost or stolen Debt Security, or in exchange for a Bearer Security to which a destroyed, lost or stolen coupon appertains, shall constitute an original additional contractual obligation of the Company, whether or not the destroyed, lost or stolen Debt Security and its coupons, if any, or the destroyed, lost or stolen coupon shall be at any time enforceable by anyone, and any such new Debt Security and coupons, if any, shall be entitled to all the benefits of this Indenture equally and proportionately with any and all other Debt Securities of that series and their coupons, if any, duly issued hereunder.
		

		
			 
		

		
			The provisions of this Section are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Debt Securities or coupons.
		

		
			 
		

		
			Section 307.     Payment of Interest; Interest Rights Preserved.
		

		
			 
		

		
			Interest on any Registered Security which is payable, and is punctually paid or duly provided for, on any Interest Payment Date shall be paid to the Person in whose name that Registered Security (or one or more Predecessor Securities) is registered at the close of business on the Regular Record Date for such interest.  In case a Bearer Security of any series is surrendered in exchange for a Registered Security of such series after the close of business (at an office or agency in a Place of Payment for such series) on any Regular Record Date and before the opening of business (at such office or agency) on the next succeeding Interest Payment Date, such Bearer Security shall be surrendered without the coupon relating to such Interest Payment Date and interest will not be payable on such Interest Payment Date in respect of the Registered Security issued in exchange for such Bearer Security, but will be payable only to the Holder of such coupon when due in accordance with the provisions of this Indenture.  At the option of the Company, payment of interest on any Registered Security may be made by check in the currency designated for such payment pursuant to the terms of such Registered Security mailed to the address of the Person entitled thereto as such address shall appear in the Security Register or by wire transfer to an account in such currency designated by such Person in writing not later than ten days prior to the date of such payment.
		

		
			 
		

		
			Any interest on any Registered Security of any series which is payable, but is not punctually paid or duly provided for, on any Interest Payment Date (herein called “Defaulted 
		

		
			
		

		
			

		 

		

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			Interest”) shall forthwith cease to be payable to the registered Holder on the relevant Regular Record Date by virtue of his having been such Holder, and such Defaulted Interest may be paid by the Company, at its election in each case, as provided in Clause (1) or (2) below:
		

		
			 
		

		
			(1)     The Company may elect to make payment of any Defaulted Interest to the Persons in whose names the Registered Securities of such series (or their respective Predecessor Securities) are registered at the close of business on a Special Record Date for the payment of such Defaulted Interest, which shall be fixed in the following manner.  The Company shall notify the Trustee in writing of the amount of Defaulted Interest proposed to be paid on each Registered Security of such series and the date of the proposed payment, and at the same time the Company shall deposit with the Trustee an amount of money and/or, to the extent such Debt Securities are denominated and payable in Dollars only, Eligible Instruments the payments of principal and interest on which when due (and without reinvestment and providing no tax liability will be imposed upon the Trustee or the Holder of such Registered Securities) will provide money in such amounts as will (together with any money irrevocably deposited in trust with the Trustee, without investment) be equal to the aggregate amount proposed to be paid in respect of such Defaulted Interest or shall make arrangements satisfactory to the Trustee for such deposit prior to the date of the proposed payment, such money and/or Eligible Instruments when deposited to be held in trust for the benefit of the Persons entitled to such Defaulted Interest as in this Clause provided.  Thereupon the Trustee shall fix a Special Record Date for the payment of such Defaulted Interest which shall be not more than 15 days and not less than 10 days prior to the date of the proposed payment and not less than 10 days after the receipt by the Trustee of the written notice of the proposed payment.  The Trustee shall promptly notify the Company of such Special Record Date.  Unless the Trustee is acting as the Security Registrar, promptly after such Special Record Date, the Company shall furnish the Trustee with a list, or shall make arrangements satisfactory to the Trustee with respect thereto, of the names and addresses of, and principal amounts of Registered Securities of such series held by, the Holders appearing on the Security Register at the close of business on such Special Record Date.  In the name and at the expense of the Company, the Trustee shall cause notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor to be mailed, first-class postage prepaid, to each Holder of Registered Securities of such series at his address as it appears in the Security Register, not less than 10 days prior to such Special Record Date.  Notice of the proposed payment of such Defaulted Interest and the Special Record Date therefor having been mailed as aforesaid, such Defaulted Interest shall be paid to the Persons in whose names the Registered Securities of such series (or their respective Predecessor Securities) are registered at the close of business on such Special Record Date and shall no longer be payable pursuant to the following Clause (2).  In case a Bearer Security of any series is surrendered at the office or agency in a Place of Payment for such series in exchange for a Registered Security of such series after the close of business at such office or agency on any Special Record Date and before the opening of business at such office or agency on the related proposed date for payment of Defaulted Interest, such Bearer Security shall be surrendered without the coupon relating to such proposed date of payment and Defaulted Interest will not be payable on such proposed date of payment in respect of the Registered
		

		
			
		

		
			

		 

		

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			Security issued in exchange for such Bearer Security, but will be payable only to the Holder of such coupon when due in accordance with the provisions of this Indenture.
		

		
			 
		

		
			(2)     The Company may make payment of any Defaulted Interest on the Registered Securities of any series in any other lawful manner not inconsistent with the requirements of any securities exchange on which the Registered Securities may be listed, and upon such notice as may be required by such exchange, if, after notice given by the Company to the Trustee of the proposed payment pursuant to this Clause, such manner of payment shall be deemed practicable by the Trustee.
		

		
			 
		

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

		
			 
		

		
			Subject to the limitations set forth in Section 1002, the Holder of any coupon appertaining to a Bearer Security shall be entitled to receive the interest payable on such coupon upon presentation and surrender of such coupon on or after the Interest Payment Date of such coupon at an office or agency maintained for such purpose pursuant to Section 1002.
		

		
			 
		

		
			Section 308.     Persons Deemed Owners.
		

		
			 
		

		
			Prior to due presentment of a Registered Security for registration of transfer, the Company, the Trustee and any agent of the Company or of the Trustee may treat the Person in whose name such Registered Security is registered as the owner of such Registered Security for the purpose of receiving payment of principal of (and premium, if any) and (subject to Section 307) interest on such Registered Security and for all other purposes whatsoever, whether or not such Registered Security be overdue, and neither the Company, the Trustee nor any agent of the Company or the Trustee shall be affected by notice to the contrary.
		

		
			 
		

		
			The Company, the Trustee and any agent of the Company or the Trustee may treat the bearer of any Bearer Security and the bearer of any coupon as the absolute owner of such Bearer Security or coupon for the purpose of receiving payment thereof or on account thereof and for all other purposes whatsoever, whether or not such Bearer Security or coupon be overdue, and neither the Company, the Trustee nor any agent of the Company or the Trustee shall be affected by notice to the contrary.
		

		
			 
		

		
			None of the Company, the Trustee, any Paying Agent or the Security Registrar will have any responsibility or liability for any aspect of the records relating to or payments made on account of beneficial ownership interests of a Global Security or for maintaining, supervising or reviewing any records relating to such beneficial ownership interests.
		

		
			
		

		
			

		 

		

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			Section 309.     Cancellation.
		

		
			 
		

		
			Unless otherwise provided with respect to a series of Debt Securities, all Debt Securities and coupons surrendered for payment, redemption, repayment, transfer, exchange or credit against any sinking fund payment pursuant to this Indenture, shall, if surrendered to the Company or any agent of the Company, be delivered to the Trustee and shall be promptly cancelled by it.  The Company may at any time deliver to the Trustee for cancellation any Debt Securities previously authenticated and delivered hereunder which the Company may have acquired in any manner whatsoever, and all Debt Securities so delivered shall be promptly cancelled by the Trustee.  No Debt Securities shall be authenticated in lieu of or in exchange for any Debt Securities cancelled as provided in this Section, except as expressly permitted by this Indenture.  All cancelled Debt Securities and coupons held by the Trustee shall be destroyed and certification of their destruction delivered to the Company unless by a Company Order the Company shall direct that the cancelled Debt Securities or coupons be returned to it.
		

		
			 
		

		
			Section 310.     Computation of Interest.
		

		
			 
		

		
			Except as otherwise specified as contemplated by Section 301 for Debt Securities of any series, interest on the Debt Securities of each series shall be computed on the basis of a 360-day year of twelve 30-day months.
		

		
			 
		

		
			Section 311.     Certification by a Person Entitled to Delivery of a Bearer Security.
		

		
			 
		

		
			Whenever any provision of this Indenture or a Debt Security contemplates that certification be given by a Person entitled to delivery of a Bearer Security, such certification shall be provided substantially in the form of Exhibit A-1 and, if applicable, A-2 hereto, with only such changes as shall be approved by the Company and consented to by the Trustee whose consent shall not unreasonably be withheld.
		

		
			 
		

		
			Section 312.     Judgments.
		

		
			 
		

		
			The Company may provide, pursuant to Section 301, for the Debt Securities of any series that, to the fullest extent possible under applicable law and except as may otherwise be specified as contemplated in Section 301, (a) the obligation, if any, of the Company to pay the principal of (and premium, if any) and interest on the Debt Securities of any series and any related coupons in a Foreign Currency, composite currency or Dollars (the “Designated Currency”) as may be specified pursuant to Section 301 is of the essence and that judgments in respect of such Debt Securities shall be given in the Designated Currency; (b) the obligation of the Company to make payments in the Designated Currency of the principal of (and premium, if any) and interest on such Debt Securities and any related coupons shall, notwithstanding any payment in any other currency (whether pursuant to a judgment or otherwise), be discharged only to the extent of the amount in the Designated Currency that the Holder receiving such payment may, in accordance with normal banking procedures, purchase with the sum paid in such other currency (after any premium and cost of exchange) in the country of issue of the Designated Currency in the case of Foreign Currency or Dollars or in the international banking community in the case of a composite 
		

		
			
		

		
			

		 

		

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			currency on the Business Day immediately following the day on which such Holder receives such payment; (c) if the amount in the Designated Currency that may be so purchased for any reason falls short of the amount originally due, the Company shall pay such additional amounts as may be necessary to compensate for such shortfall; and (d) any obligation of the Company not discharged by such payment shall be due as a separate and independent obligation and, until discharged as provided herein, shall continue in full force and effect.
		

		
			 
		

		
			 
		

		
			ARTICLE FOUR
		

		
			 
		

		
			Satisfaction and Discharge
		

		
			 
		

		
			Section 401.     Satisfaction and Discharge of Indenture.
		

		
			 
		

		
			This Indenture shall upon Company Request cease to be of further effect, including the provisions of Article Sixteen hereof (except as to any surviving rights of registration of transfer or exchange of Debt Securities herein expressly provided for and rights to receive payments of principal and interest thereon and any right to receive additional amounts, as provided in Section 1004) and the Trustee, at the expense of the Company, shall execute proper instruments acknowledging satisfaction and discharge of this Indenture when
		

		
			 
		

		
			(1)     either
		

		
			 
		

		
			(A)     all Debt Securities theretofore authenticated and delivered and all coupons appertaining thereto (other than (i) coupons appertaining to Bearer Securities surrendered in exchange for Registered Securities and maturing after such exchange, surrender of which is not required or has been waived as provided in Section 305, (ii) Debt Securities and coupons which have been destroyed, lost or stolen and which have been replaced or paid as provided in Section 306, (iii) coupons appertaining to Bearer Securities called for redemption or surrendered for repayment and maturing after the relevant Redemption Date or Repayment Date, as appropriate, surrender of which has been waived as provided in Section 1106 or 1303 and (iv) Debt Securities and coupons for whose payment money and/or Eligible Instruments have theretofore been deposited in trust or segregated and held in trust by the Company and thereafter repaid to the Company or discharged from such trust, as provided in Section 1003) have been delivered to the Trustee cancelled or for cancellation; or
		

		
			 
		

		
			(B)     all such Debt Securities not theretofore delivered to the Trustee for cancellation
		

		
			 
		

		
			(i)     have become due and payable, or
		

		
			 
		

		
			(ii)    will become due and payable at their Stated Maturity within one year, or
		

		
			
		

		
			

		 

		

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			(iii)   are to be called for redemption within one year under arrangements satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Company,
		

		
			 
		

		
			and the Company, in the case of (B)(i), (B)(ii) or (B)(iii) above, has irrevocably deposited or caused to be deposited with the Trustee as trust funds in trust for the purpose money and/or, to the extent such Debt Securities are denominated and payable in Dollars only, Eligible Instruments the payments of principal and interest on which when due (and without reinvestment and providing no tax liability will be imposed upon the Trustee or the Holders of Debt Securities) will provide money in such amounts as will (together with any money irrevocably deposited in trust with the Trustee, without investment) be sufficient to pay and discharge the entire indebtedness on such Debt Securities and coupons of such series for principal (and premium, if any) and interest, and any mandatory sinking fund, repayment or analogous payments thereon, on the scheduled due dates therefor to the date of such deposit (in the case of Debt Securities and coupons which have become due and payable) or to the Stated Maturity or Redemption Date, if any, and all Repayment Dates (in the case of Debt Securities repayable at the option of the Holders thereof); provided, however, that in the event a petition for relief under any applicable Federal or state bankruptcy, insolvency, reorganization or other similar law is filed with respect to the Company within 91 days after the deposit, the obligations of the Company under the Indenture with respect to the Debt Securities of such series shall not be deemed terminated or discharged, and in such event the Trustee shall be required to return the deposited money and Eligible Instruments then held by the Trustee to the Company;
		

		
			 
		

		
			(2)     the Company has paid or caused to be paid all other sums payable hereunder by the Company; and
		

		
			 
		

		
			(3)     the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel each stating that all conditions precedent herein provided for relating to the satisfaction and discharge of this Indenture have been complied with.
		

		
			 
		

		
			Notwithstanding the satisfaction and discharge of this Indenture, the obligations of the Company to the Trustee under Section 607 and, if money or Eligible Instruments shall have been deposited with the Trustee pursuant to Subclause (B) of Clause (1) of this Section, the obligations of the Trustee under Section 402 and the last paragraph of Section 1003 shall survive such satisfaction and discharge.
		

		
			 
		

		
			Section 402.     Application of Trust Money and Eligible Instruments.
		

		
			 
		

		
			(a)     Subject to the provisions of the last paragraph of Section 1003, all money and Eligible Instruments deposited with the Trustee pursuant to Section 401, 403 or 1501 shall
		

		
			
		

		
			

		 

		

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			be held in trust and such money and the principal and interest received on such Eligible Instruments shall be applied by it, in accordance with the provisions of the Debt Securities, any coupons and this Indenture, to the payment, either directly or through any Paying Agent (including the Company acting as its own Paying Agent) as the Trustee may determine, to the Persons entitled thereto, of the principal (and premium, if any) and interest for whose payment such money or Eligible Instruments have been deposited with the Trustee.
		

		
			 
		

		
			(b)     The Trustee shall deliver or pay to the Company from time to time upon Company Request any Eligible Instruments or money held by it as provided in Section 403 or 1501 which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, are then in excess of the amount thereof which then would have been required to be deposited for the purpose for which such Eligible Instruments or money were deposited or received.
		

		
			 
		

		
			(c)     The Trustee shall deliver to the Company from time to time upon Company Request any Eligible Instruments held by it as provided in Section 403 or 1501, provided that the Company in substitution therefor simultaneously delivers to the Trustee, money or other Eligible Instruments which, in the opinion of a nationally recognized firm of independent public accountants expressed in a written certification thereof delivered to the Trustee, would then be sufficient to satisfy the Company’s payment obligations in respect of the Debt Securities in the manner contemplated by Section 403 or 1501.
		

		
			 
		

		
			Section 403.     Satisfaction, Discharge and Defeasance of Debt Securities of any Series.
		

		
			 
		

		
			If this Section 403 is specified, as contemplated by Section 301, to be applicable to Debt Securities of any series, then, notwithstanding Section 401, (i) the Company shall be deemed to have paid and discharged the entire indebtedness on all the Outstanding Debt Securities of any such series and related coupons; (ii) the provisions of this Indenture as it relates to such Outstanding Debt Securities and related coupons shall no longer be in effect, including the provisions of Article Sixteen hereof (except as to the rights of Holders of Debt Securities to receive, from the trust fund described in subparagraph (1) below, payment of (x) the principal of  (and premium, if any) and any installment of principal of (and premium, if any) or interest on such Debt Securities and related coupons on the Stated Maturity of such principal (and premium, if any) or installment of principal (and premium, if any) or interest or (y) any mandatory sinking fund, repayment or analogous payments applicable to the Debt Securities of that series on that day on which such payments are due and payable in accordance with the terms of this Indenture and of such Debt Securities, the Company’s obligations with respect to such Debt Securities under Sections 304, 305, 306, 1002, 1003 and 1004 and the rights, powers, trusts, duties and immunities of the Trustee hereunder, including those under Section 607 hereof); and (iii) the Trustee, at the expense of the Company, shall, upon Company Order, execute proper instruments acknowledging satisfaction and discharge of such indebtedness, when
		

		
			
		

		
			

		 

		

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			(1)     either
		

		
			 
		

		
			(A)       with respect to all Outstanding Debt Securities of such series and related coupons, with reference to this Section 403, the Company has deposited or caused to be deposited with the Trustee (or another trustee satisfying the requirements of Section 609 who shall agree to comply with the provisions of this Section 403 applicable to it) irrevocably, as trust funds in trust, money and/or, to the extent such Debt Securities are denominated and payable in Dollars only, Eligible Instruments the payments of principal and interest on which when due (and without reinvestment and providing no tax liability will be imposed upon the Trustee or the Holders of such Debt Securities) will provide money in such amounts as will (together with any money irrevocably deposited in trust with the Trustee, without investment) be sufficient to pay and discharge (i) the principal of (and premium, if any) and interest on the Outstanding Debt Securities of that series and related coupons on the Stated Maturity of such principal or interest or, if such series may be redeemed by the Company prior to the Stated Maturity thereof, and the Company shall have given irrevocable instructions to the Trustee to effect such redemption, at the date fixed for such redemption pursuant to Article Eleven, and (ii) any mandatory sinking fund payments or analogous payments applicable to Debt Securities of such series on the date on which such payments are due and payable in accordance with the terms of this Indenture and of such Debt Securities; or
		

		
			 
		

		
			(B)       the Company has properly fulfilled such other means of satisfaction and discharge as is specified, as contemplated by Section 301, to be applicable to the Debt Securities of such series;
		

		
			 
		

		
			(2)     the Company has paid or caused to be paid all sums payable with respect to the Outstanding Debt Securities of such series and related coupons;
		

		
			 
		

		
			(3)     such deposit will not result in a breach of, or constitute a default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound;
		

		
			 
		

		
			(4)     no Event of Default or event which, with the giving of notice or lapse of time, or both, would become an Event of Default pursuant to Section 501(1), (2), (3), (5) or (6) with respect to the Debt Securities of such series shall have occurred and be continuing on the date of such deposit and no Event of Default under Section 501(5) or Section 501(6) or event which, with the giving of notice or lapse of time, or both, would become an Event of Default under Section 501(5) or Section 501(6) shall have occurred and be continuing on the 91st day after such date; provided,  however, that should that condition fail to be satisfied on or before such 91st day, the Trustee shall promptly, upon satisfactory receipt of evidence of such failure, return such deposit to the Company;
		

		
			
		

		
			

		 

		

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			(5)     the Company has delivered to the Trustee an Opinion of Counsel to the effect that (a) the Company has received from, or there has been published by, the Internal Revenue Service a ruling, or (b) since the date of this Indenture there has been a change in applicable Federal income tax law, in either case to the effect that, and based thereon such Opinion of Counsel shall confirm that, the Holders of Debt Securities and related coupons of such series will not recognize income, gain or loss for Federal income tax purposes as a result of such deposit, defeasance and discharge and will be subject to Federal income tax on the same amount and in the same manner and at the same times as would have been the case if such deposit, defeasance and discharge had not occurred;
		

		
			 
		

		
			(6)     if the Debt Securities of that series are then listed on any domestic or foreign securities exchange, the Company shall have delivered to the Trustee an Opinion of Counsel to the effect that such deposit, defeasance and discharge will not cause such Debt Securities to be delisted;
		

		
			 
		

		
			(7)     such deposit shall have been effected in compliance with any additional terms, conditions or limitations which may be imposed on the Company in connection therewith pursuant to Section 301; and
		

		
			 
		

		
			(8)     the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent herein provided for relating to the satisfaction and discharge of the entire indebtedness of all Outstanding Debt Securities and related coupons have been complied with.
		

		
			 
		

		
			Any deposits with the Trustee referred to in Section 403(1)(A) above shall be irrevocable and shall be made under the terms of an escrow or trust agreement in form and substance satisfactory to the Trustee.  If any Outstanding Debt Securities of such series are to be redeemed prior to their Stated Maturity, whether pursuant to any optional redemption provisions or in accordance with any mandatory sinking fund requirement, the applicable escrow or trust agreement shall provide therefor and the Company shall make such arrangements as are satisfactory to the Trustee for the giving of notice of redemption by the Trustee in the name, and at the expense, of the Company.
		

		
			 
		

		
			Upon the satisfaction of the conditions set forth in this Section 403 with respect to all the Outstanding Debt Securities of any series, the terms and conditions of such series, including the terms and conditions with respect thereto set forth in this Indenture, shall no longer be binding upon, or applicable to, the Company; provided that the Company shall not be discharged from any payment obligations in respect of Debt Securities of such series which are deemed not to be Outstanding under clause (iii) of the definition thereof if such obligations continue to be valid obligations of the Company under applicable law.
		

		
			 
		

		
			Notwithstanding the cessation, termination and discharge of all obligations, covenants and agreements (except as provided above in this Section 403) of the Company under this Indenture with respect to any series of Debt Securities, the obligations of the Company to the 
		

		
			
		

		
			

		 

		

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			Trustee under Section 607, and the obligations of the Trustee under Section 402 and the last paragraph of Section 1003, shall survive with respect to such series of Debt Securities.
		

		
			 
		

		
			 
		

		
			ARTICLE FIVE
		

		
			 
		

		
			Remedies
		

		
			 
		

		
			Section 501.     Events of Default.
		

		
			 
		

		
			“Event of Default”, wherever used herein with respect to Debt Securities of any series, means any one of the following events (whatever the reason for such Event of Default and whether it shall be voluntary or involuntary or be effected by operation of law, pursuant to any judgment, decree or order of any court or any order, rule or regulation of any administrative or governmental body):
		

		
			 
		

		
			(1)     default in the payment of any interest upon any Debt Security of such series or a related coupon, if any, when it becomes due and payable, and continuance of such default for a period of 30 days; or
		

		
			 
		

		
			(2)     default in the payment of the principal of (or premium, if any, on) any Debt Security of such series at its Maturity; or
		

		
			 
		

		
			(3)     default in the deposit of any sinking fund payment, when and as due by the terms of a Debt Security of such series; or
		

		
			 
		

		
			(4)     default in the performance, or breach, of any covenant or warranty of the Company in this Indenture (other than a covenant or warranty a default in whose performance or whose breach is elsewhere in this Section specifically dealt with or which has expressly been included in this Indenture solely for the benefit of Debt Securities of a series other than such series), and continuance of such default or breach for a period of 90 days after there has been given by registered or certified mail, to the Company by the Trustee, or to the Company and the Trustee by the Holders of at least 25% in principal amount of the Outstanding Debt Securities of such series, a written notice specifying such  default or breach and requiring it to be remedied and stating that such notice is a “Notice of Default” hereunder; or
		

		
			 
		

		
			(5)     the entry by a court having jurisdiction in the premises of (A) a decree or order for relief in respect of the Company in an involuntary case or proceeding under any applicable Federal or state bankruptcy, insolvency, reorganization or other similar law or (B) a decree or order adjudging the Company a bankrupt or insolvent, or approving as properly filed a petition seeking reorganization, arrangement, adjustment or composition of or in respect of the Company  under any applicable Federal or State law, or appointing a custodian, receiver, liquidator, assignee, trustee, sequestrator or other similar official of the Company or of any substantial part of its property, or ordering the winding up or 
		

		
			
		

		
			

		 

		

			41

		

 

		

			 

		

		

		
			liquidation of its affairs, and the continuance of any such decree or order for relief or any such other decree or order unstayed and in effect for a period of 60 consecutive days; or
		

		
			 
		

		
			(6)     the commencement by the Company of a voluntary case or proceeding under any applicable Federal or state bankruptcy, insolvency, reorganization or other similar law or of any other case or proceeding to be adjudicated a bankrupt or insolvent, or the consent by it to the entry of a decree or order for relief in respect of the Company in an involuntary case or proceeding under any applicable Federal or state bankruptcy, insolvency, reorganization or other similar law or to the commencement of any bankruptcy or insolvency case or proceeding against it, or the filing by it of a petition or answer or consent seeking reorganization or relief under any applicable Federal or State law, or the consent by it to the filing of such petition or to the appointment of or taking possession by a custodian, receiver, liquidator, assignee, trustee, sequestrator or similar official of the Company or of any substantial part of its property, or the making by it of an assignment for the benefit of creditors, or the admission by it in writing of its inability to pay its debts generally as they become due, or the taking of corporate action by the Company in furtherance of any such action; or
		

		
			 
		

		
			(7)     any other Event of Default, if any, provided with respect to Debt Securities of such series specified as contemplated by Section 301.
		

		
			 
		

		
			Section 502.     Acceleration of Maturity; Rescission and Annulment.
		

		
			 
		

		
			If an Event of Default with respect to Debt Securities of any series at the time Outstanding occurs and is continuing, then and in every such case the Trustee or the Holders of not less than 25% in principal amount of Outstanding Debt Securities of such series may declare the principal amount (or, if the Debt Securities of such series are Original Issue Discount Securities, such portion of the principal amount as may be specified in the terms of such series) of and all accrued but unpaid interest on all the Debt Securities of such series to be due and payable immediately, by a notice in writing to the Company (and to the Trustee if given by such Holders), and upon any such declaration such principal amount (or specified amount) shall become immediately due and payable.  Upon payment of such amount, all obligations of the Company in respect of the payment of principal of the Debt Securities of such series shall terminate.
		

		
			 
		

		
			At any time after such a declaration of acceleration with respect to Debt Securities of any series has been made and before a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter in this Article provided, the Holders of a majority in principal amount of the Outstanding Debt Securities of such series, by written notice to the Company and the Trustee, may rescind and annul such declaration and its consequences if
		

		
			 
		

		
			(1)     the Company has paid or deposited with the Trustee a sum sufficient to pay
		

		
			 
		

		
			(A)     all overdue installments of interest on all Debt Securities of such series and any related coupons,
		

		
			
		

		
			

		 

		

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			(B)     the principal of (and premium, if any, on) any Debt Securities of such series which have become due otherwise than by such declaration of acceleration and interest thereon at the rate or rates prescribed therefor in such Debt Securities,
		

		
			 
		

		
			(C)     to the extent that payment of such interest is lawful, interest upon overdue installments of interest on each Debt Security and any related coupons at the rate or rates prescribed therefor in such Debt Securities, and
		

		
			 
		

		
			(D)     all sums paid or advanced by the Trustee hereunder and the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel;
		

		
			 
		

		
			and
		

		
			 
		

		
			(2)     all Events of Default with respect to Debt Securities of such series, other than the non-payment of the principal of Debt Securities of such series which have become due solely by such declaration of acceleration, have been cured or waived as provided in Section 513.
		

		
			 
		

		
			No such rescission shall affect any subsequent default or impair any right consequent thereon.
		

		
			 
		

		
			Section 503.     Collection of Indebtedness and Suits for Enforcement by Trustee.
		

		
			 
		

		
			The Company covenants that if:
		

		
			 
		

		
			(1)     default is made in the payment of any installment of interest on any Debt Security or any related coupon when such interest becomes due and payable and such default continues for a period of 30 days, or
		

		
			 
		

		
			(2)     default is made in the payment of the principal of (or premium, if any, on) any Debt Security at the Maturity thereof,
		

		
			 
		

		
			the Company will, upon demand of the Trustee, pay to it, for the benefit of the Holders of such Debt Securities and any related coupons, the amount then due and payable on such Debt Securities and coupons for principal (and premium, if any) and interest and, to the extent that payment of such interest shall be legally enforceable, interest upon the overdue principal (and premium, if any) and, upon overdue installments of interest, at the rate or rates prescribed therefor in such Debt Securities, and, in addition thereto, such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel.
		

		
			 
		

		
			If the Company fails to pay such amounts forthwith upon such demand, the Trustee, in its own name and as trustee of an express trust, may institute a judicial proceeding for 
		

		
			
		

		
			

		 

		

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			the collection of the sums so due and unpaid, and may prosecute such proceeding to judgment or final decree, and may enforce the same against the Company or any other obligor upon such Debt Securities and coupons and collect the moneys adjudged or decreed to be payable in the manner provided by law out of the property of the Company or any other obligor upon such Debt Securities and coupons, wherever situated.
		

		
			 
		

		
			If an Event of Default with respect to Debt Securities of any series occurs and is continuing, the Trustee may in its discretion proceed to protect and enforce its rights and the rights of the Holders of Debt Securities of such series and any related coupons by such appropriate judicial proceedings as the Trustee shall deem most effectual to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or to enforce any other proper remedy.
		

		
			 
		

		
			Section 504.     Trustee May File Proofs of Claim.
		

		
			 
		

		
			In case of the pendency of any receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment, composition or other judicial proceedings, or any voluntary or involuntary case under the Federal bankruptcy laws as now or hereafter constituted, relative to the Company or any other obligor upon the Debt Securities of a particular series or any related coupons or the property of the Company or of such other obligor or their creditors, the Trustee (irrespective of whether the principal of such Debt Securities shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Trustee shall have made any demand on the Company for the payment of overdue principal or interest) shall be entitled and empowered, by intervention in such proceedings or otherwise,
		

		
			 
		

		
			(1)     to file and prove a claim for the whole amount of principal (and premium, if any) and interest owing and unpaid in respect of the Debt Securities of such series and any related coupons and to file such other papers or documents as may be necessary or advisable in order to have the claims of the Trustee (including any claim for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel) and of the Holders allowed in such judicial proceeding, and
		

		
			 
		

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

		
			 
		

		
			and any receiver, assignee, trustee, custodian, liquidator, sequestrator or other similar official in any such proceeding is hereby authorized by each Holder to make such payments to the Trustee, and in the event that the Trustee shall consent to the making of such payments directly to the Holders, to pay to the Trustee any amount due it for the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, and any other amounts due the Trustee under Section 607.
		

		
			 
		

		
			Nothing herein contained shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Holder any plan of reorganization, arrangement, adjustment or composition affecting the Debt Securities or any coupons or the rights of any 
		

		
			
		

		
			

		 

		

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			Holder thereof, or to authorize the Trustee to vote in respect of the claim of any Holder in any such proceeding.
		

		
			 
		

		
			Section 505.     Trustee May Enforce Claims without Possession of Debt Securities or Coupons.
		

		
			 
		

		
			All rights of action and claims under this Indenture or the Debt Securities or coupons may be prosecuted and enforced by the Trustee without the possession of any of the Debt Securities or coupons or the production thereof in any proceeding relating thereto, and any such proceeding instituted by the Trustee shall be brought in its own name, as trustee of an express trust, and any recovery of judgment shall, after provision for the payment of the reasonable compensation, expenses, disbursements and advances of the Trustee, its agents and counsel, be for the ratable benefit of the Holders of the Debt Securities and coupons in respect of which such judgment has been recovered.
		

		
			 
		

		
			Section 506.     Application of Money Collected.
		

		
			 
		

		
			Any money collected by the Trustee pursuant to this Article shall be applied in the following order, at the date or dates fixed by the Trustee and, in case of the distribution of such money on account of principal (and premium, if any) or interest, upon presentation of the Debt Securities or any coupons, or both, as the case may be, and the notation thereon of the payment if only partially paid and upon surrender thereof if fully paid:
		

		
			 
		

		
			FIRST:        To the payment of all amounts due the Trustee under Section 607;
		

		
			 
		

		
			SECOND:   To the payment of amounts then due and unpaid to the holders of Senior Debt, to the extent required by Article Sixteen;
		

		
			 
		

		
			THIRD:       To the payment of the amounts then due and unpaid for principal of (and premium, if any) and interest on the Debt Securities and any coupons, in respect of which or for the benefit of which such money has been collected ratably, without preference or priority of any kind, according to the amounts due and payable on such Debt Securities and any coupons for principal (and premium, if any) and interest, respectively.  The Holders of each series of Debt Securities denominated in Euro, any other composite currency or a Foreign Currency and any matured coupons relating thereto shall be entitled to receive a ratable portion of the amount determined by the  Exchange Rate Agent by converting the principal amount Outstanding of such series of Debt Securities and matured but unpaid interest on such series of Debt Securities in the currency in which such series of Debt Securities is denominated into Dollars at the Exchange Rate as of the date of declaration of acceleration of the Maturity of the Debt Securities; and
		

		
			 
		

		
			FOURTH:   The balance, if any, to the Company.
		

		
			
		

		
			

		 

		

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			Section 507.       Limitation on Suits.
		

		
			 
		

		
			No Holder of any Debt Securities of any series or any related coupons shall have any right to institute any proceeding, judicial or otherwise, with respect to this Indenture, or for the appointment of a receiver or trustee, or for any other remedy hereunder, unless
		

		
			 
		

		
			(1)     such Holder has previously given written notice to the Trustee of a continuing Event of Default with respect to the Debt Securities of such series;
		

		
			 
		

		
			(2)     the Holders of not less than 25% in principal amount of the Outstanding Debt Securities of such series shall have made written request to the Trustee to institute proceedings in respect of such Event of Default in its own name as Trustee hereunder;
		

		
			 
		

		
			(3)     such Holder or Holders have offered to the Trustee reasonable indemnity satisfactory to it against the costs, expenses and liabilities to be incurred in compliance with such request;
		

		
			 
		

		
			(4)     the Trustee for 60 days after its receipt of such notice, request and offer of indemnity has failed to institute any such proceeding; and
		

		
			 
		

		
			(5)     no direction inconsistent with such written request has been given to the Trustee during such 60-day period by the Holders of a majority in principal amount of the Outstanding Debt Securities of such series;
		

		
			 
		

		
			it being understood and intended that no one or more of such Holders shall have any right in any manner whatever by virtue of, or by availing of, any provision of this Indenture to affect, disturb or prejudice the rights of any other such Holders, or to obtain or to seek to obtain priority or preference over any other of such Holders or to enforce any right under this Indenture, except in the manner herein provided and for the equal and ratable benefit of all of such Holders.
		

		
			 
		

		
			Section 508.     Unconditional Right of Holders to Receive Principal, Premium and Interest.
		

		
			 
		

		
			Notwithstanding any other provision in this Indenture, the Holder of any Debt Security or coupon shall have the right which is absolute and unconditional to receive payment of the principal of (and premium, if any) and (subject to Section 307) interest on such Debt Security or payment of such coupon on the respective Stated Maturity or Maturities expressed in such Debt Security or coupon (or, in the case of redemption or repayment, on the Redemption Date or the Repayment Date, as the case may be) and to institute suit for the enforcement of any such payment, and such right shall not be impaired without the consent of such Holder,  subject, however, to the provisions of Article Sixteen.
		

		
			
		

		
			

		 

		

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			Section 509.     Restoration of Rights and Remedies.
		

		
			 
		

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

		
			 
		

		
			Section 510.     Rights and Remedies Cumulative.
		

		
			 
		

		
			Except as otherwise provided in Section 306, no right or remedy herein conferred upon or reserved to the Trustee or to the Holders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise.  The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent assertion or employment of any other appropriate right or remedy.
		

		
			 
		

		
			Section 511.     Delay or Omission Not Waiver.
		

		
			 
		

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

		
			 
		

		
			Section 512.     Control by Holders of Debt Securities.
		

		
			 
		

		
			The Holders of a majority in principal amount of the Outstanding Debt Securities of any series shall have the right to direct the time, method and place of conducting any proceeding for any remedy available to the Trustee or exercising any trust or power conferred on the Trustee with respect to the Debt Securities of such series, provided, that
		

		
			 
		

		
			(1)     such direction shall not be in conflict with any rule of law or with this Indenture;
		

		
			 
		

		
			(2)     subject to the provisions of Section 601, the Trustee shall have the right to decline to follow any such direction if the Trustee in good faith shall, by a Responsible Officer or Responsible Officers of the Trustee, determine that the proceedings so directed would be unjustly prejudicial to the Holders of Debt Securities of such series not joining in any such direction; and
		

		
			
		

		
			

		 

		

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			(3)     the Trustee may take any other action deemed necessary by the Trustee which is not inconsistent with such direction.
		

		
			 
		

		
			Section 513.     Waiver of Past Defaults.
		

		
			 
		

		
			The Holders of not less than a majority in principal amount of the Outstanding Debt Securities of any series may on behalf of the Holders of all the Debt Securities of any such series and any related coupons waive any past default hereunder with respect to such series and its consequences, except a default
		

		
			 
		

		
			(1)     in the payment of the principal of (or premium, if any) or interest on any Debt Security of such series, or
		

		
			 
		

		
			(2)     in respect of a covenant or provision hereof which under Article Nine cannot be modified or amended without the consent of the Holder of each Outstanding Debt Security of such series or coupons affected.
		

		
			 
		

		
			Upon any such waiver, such default shall cease to exist, and any Event of Default arising therefrom shall be deemed to have been cured, for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other default or impair any right consequent thereon.
		

		
			 
		

		
			Section 514.     Undertaking for Costs.
		

		
			 
		

		
			All parties to this Indenture agree, and each Holder of any Debt Security or coupon by his acceptance thereof shall be deemed to have agreed, that any court may in its discretion require, in any suit for the enforcement of any right or remedy under this Indenture, or in any suit against the Trustee for any action taken, suffered or omitted by it as Trustee, the filing by any party litigant in such suit of an undertaking to pay the costs of such suit, and that such court may in its discretion assess reasonable costs, including reasonable attorneys’ fees and expenses, against any party litigant in such suit, having a due regard to the merits and good faith of the claims or defenses made by such party litigant, but the provisions of this Section shall not apply to any suit instituted by the Company or the Trustee, to any suit instituted by any Holder, or group of Holders, holding in the aggregate more than 10% in principal amount of the Outstanding Debt Securities of any series, or to any suit instituted by any Holder for the enforcement of the payment of the principal of (or premium, if any) or interest on any Debt Security or the payment of any coupons on or after the respective Stated Maturity or Maturities expressed in such Debt Security or coupon (or, in the case of redemption or repayment, on or after the Redemption Date or Repayment Date, as the case may be).
		

		
			 
		

		
			Section 515.     Waiver of Stay or Extension Laws.
		

		
			 
		

		
			The Company covenants (to the extent that it may lawfully do so) that it will not at any time insist upon, or plead, or in any manner whatsoever claim or take the benefit or advantage of, any stay or extension law whenever enacted, now or at any time hereafter in force, 
		

		
			
		

		
			

		 

		

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			which may affect the covenants or the performance of this Indenture; and the Company (to the extent that it may lawfully do so) hereby expressly waives all benefits or advantage of any such law, and covenants that it will not hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law had been enacted.
		

		
			 
		

		
			 
		

		
			ARTICLE SIX
		

		
			 
		

		
			The Trustee
		

		
			 
		

		
			Section 601.     Certain Duties and Responsibilities.
		

		
			 
		

		
			(a)    Except during the continuance of an Event of Default, 
		

		
			 
		

		
			(i)     the Trustee undertakes to perform such duties and only such duties as are specifically set forth in this Indenture, and no implied covenants or obligations shall be read into this Indenture against the Trustee; and
		

		
			 
		

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

		
			 
		

		
			(b)    In case an Event of Default has occurred and is continuing, the Trustee shall exercise such of the rights and powers vested in it by this Indenture, and use the same degree of care and skill in their exercise, as a prudent person would exercise or use under the circumstances in the conduct of his or her own affairs.
		

		
			 
		

		
			(c)    No provision of this Indenture shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act, or its own willful misconduct, except that
		

		
			 
		

		
			(i)     this subsection shall not be construed to limit the effect of subsection (a) of this Section 601;
		

		
			 
		

		
			(ii)    the Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be proved that the Trustee was negligent in ascertaining the pertinent facts;
		

		
			
		

		
			

		 

		

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			(iii)   the Trustee shall not be liable with respect to any action taken or omitted to be taken by it in good faith in accordance with the direction of the Holders of a majority in principal amount of the Outstanding Debt Securities of any series, determined as provided in Sections 101, 104 and 512, relating to the time, method and place of conducting any proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture with respect to the Debt Securities of such series; and
		

		
			 
		

		
			(iv)   no provision of this Indenture shall require the Trustee to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers.
		

		
			 
		

		
			(d)    Whether or not therein expressly so provided, every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section.
		

		
			 
		

		
			Section 602.     Notice of Default.
		

		
			 
		

		
			If a default occurs hereunder with respect to Debt Securities of any series the Trustee shall transmit by mail to all Holders of Debt Securities of such series notice of such default as and to the extent provided by the Trust Indenture Act; provided, however, that in the case of any default of the character specified in Section 501(4) with respect to Debt Securities of such series no such notice to Holders shall be given until at least 30 days after the occurrence thereof; and provided further, that, except in the case of a default in the payment of principal of (or premium, if any) or interest on any Debt Security of such series or related coupons or in the payment of any sinking fund installment with respect to Debt Securities of such series, the Trustee shall be protected in withholding such notice if and so long as the board of directors, the executive committee or a trust committee of directors and/or a Responsible Officer of the Trustee in good faith determines that the withholding of such notice is in the interest of the Holders of the Debt Securities of such series.  For the purpose of this Section, the term “default” means any event which is, or after notice or lapse of time or both would become, an Event of Default with respect to Debt Securities of such series.
		

		
			 
		

		
			Section 603.     Certain Rights of Trustee.
		

		
			 
		

		
			Except as otherwise provided in Section 601:
		

		
			 
		

		
			(a)     the Trustee may conclusively rely and shall be fully protected in acting or refraining from acting upon any signature, resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, note, coupon or other paper or document (whether in its original or facsimile form) believed by it to be genuine and to have been signed or presented by the proper party or parties;
		

		
			
		

		
			

		 

		

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			(b)     any request or direction of the Company mentioned herein shall be sufficiently evidenced by a Company Request or Company Order and any resolution of the Board of Directors shall be sufficiently evidenced by a Board Resolution;
		

		
			 
		

		
			(c)     whenever in the administration of this Indenture the Trustee shall deem it desirable that a matter be proved or established prior to taking, suffering or omitting any action hereunder, the Trustee (unless other evidence be herein specifically prescribed) may, in the absence of bad faith on its part, rely upon an Officers’ Certificate;
		

		
			 
		

		
			(d)     the Trustee may consult with counsel and the advice of such counsel or any Opinion of Counsel shall be full and complete authorization and protection in respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon;
		

		
			 
		

		
			(e)     the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture at the request or direction of any of the Holders of Debt Securities of such series or any related coupons pursuant to this Indenture, unless such Holders shall have offered to the Trustee security or indemnity satisfactory to it against the costs, expenses and liabilities which might be incurred by it in compliance with such request or direction;
		

		
			 
		

		
			(f)     the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, debenture, note, coupon, other evidence of indebtedness or other paper or document, but the Trustee, in its discretion, may make such further inquiry or investigation into such facts or matters as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine the books, records and premises of the Company, personally or by agent or attorney, other than any such books or records containing information as to the affairs of the customers of the Company or any of its subsidiaries; provided that the Trustee may examine such books and records relating to customers to the extent that such books and records contain information as to any payments made to such customers in their capacity as Holders of Debt Securities; and provided further that the Trustee shall incur no liability or additional liability of any kind by reason of such inquiry or investigation; and
		

		
			 
		

		
			(g)     the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents or attorneys and the Trustee shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed with due care by it hereunder; no Exchange Rate Agent, Global Exchange Agent, Depositary or Paying Agent shall be deemed an agent of the Trustee and the Trustee shall not be responsible for any act or omission by any of them.
		

		
			 
		

		
			Section 604.     Not Responsible for Recitals or Issuance of Debt Securities.
		

		
			 
		

		
			The recitals contained herein and in the Debt Securities, except the Trustee’s certificates of authentication, and in any coupons, and the information in any registration statement, including all attachments thereto, except information provided by the Trustee therein, shall be taken as the statements of the Company, and the Trustee assumes no responsibility for 
		

		
			
		

		
			

		 

		

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			their correctness.  The Trustee makes no representations as to the validity or sufficiency of this Indenture or of the Debt Securities of any series or any coupons.  The Trustee shall not be accountable for the use or application by the Company of any Debt Securities or the proceeds thereof.  The Trustee shall not be responsible for and makes no representations as to the Company’s ability or authority to issue Bearer Securities or the lawfulness thereof.
		

		
			 
		

		
			Section 605.     May Hold Debt Securities or Coupons.
		

		
			 
		

		
			The Trustee, any Paying Agent, the Security Registrar or any other agent of the Company or the Trustee, in its individual or any other capacity, may become the owner or pledgee of Debt Securities and coupons, and, subject to Sections 608 and 613, may otherwise deal with the Company with the same rights it would have if it were not Trustee, Paying Agent, Security Registrar or such agent.
		

		
			 
		

		
			Section 606.     Money Held in Trust.
		

		
			 
		

		
			Money held by the Trustee or any Paying Agent in trust hereunder need not be segregated from other funds except to the extent required by law.  Neither the Trustee nor any Paying Agent shall be under any liability for interest on any money received by it hereunder except as otherwise agreed with the Company.
		

		
			 
		

		
			Section 607.     Compensation and Reimbursement.
		

		
			 
		

		
			The Company agrees
		

		
			 
		

		
			(1)     to pay to the Trustee from time to time such compensation for all services rendered by it hereunder which shall have been separately agreed to from time to time in writing by the Company and the Trustee (which compensation shall not be limited by any provision of law in regard to the compensation of a trustee of an express trust);
		

		
			 
		

		
			(2)     except as otherwise expressly provided herein, to reimburse the Trustee upon its request for all reasonable expenses, disbursements and advances incurred or made by the Trustee in accordance with any provision of this Indenture (including the reasonable compensation and the expenses and disbursements of its agents and counsel), except any such expense, disbursement or advance as may be attributable to its negligence or willful misconduct; and
		

		
			 
		

		
			(3)     to fully indemnify the Trustee for, and to hold it harmless against, any and all claims, losses, liabilities, damages or expenses (including taxes other than taxes based upon the income of the Trustee) incurred without negligence or willful misconduct on its part, arising out of or in connection with the acceptance or administration of this trust or performance of its duties hereunder, including the costs and expenses of defending itself against any claim or liability in connection with the exercise or performance of any of its powers or duties hereunder.
		

		
			
		

		
			

		 

		

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			As security for the performance of the obligations of the Company under this Section the Trustee shall have a claim prior to the Debt Securities and any coupons upon all property and funds held or collected by the Trustee as such, except funds held in trust for the payment of principal of (and premium, if any) or interest on particular Debt Securities or any coupons.  The claims of the Trustee under this Section shall not be subject to the provisions of Article Sixteen.
		

		
			 
		

		
			Section 608.     Disqualification; Conflicting Interests.
		

		
			 
		

		
			If the Trustee has or shall acquire any conflicting interest within the meaning of the Trust Indenture Act, the Trustee shall either eliminate such interest or resign, to the extent and in the manner provided by, and subject to the provisions of, the Trust Indenture Act and this Indenture.  To the extent permitted by such Act, the Trustee shall not be deemed to have a conflicting interest with respect to Debt Securities of any series by virtue of being a trustee under this Indenture with respect to any particular series of Debt Securities.
		

		
			 
		

		
			Section 609.     Corporate Trustee Required; Eligibility.
		

		
			 
		

		
			There shall at all times be a Trustee hereunder which shall be a corporation that is eligible pursuant to the Trust Indenture Act to act as such and organized and doing business under the laws of the United States, any State thereof or the District of Columbia, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $5,000,000, and subject to supervision or examination by Federal or State authority; provided, however, that if Section 310(a) of the Trust Indenture Act or the rules and regulations of the Commission under the Trust Indenture Act at any time permit a corporation organized and doing business under the laws of any other jurisdiction to serve as trustee of an indenture qualified under the Trust Indenture Act, this Section 609 shall be automatically amended to permit a corporation organized and doing business under the laws of any such other jurisdiction to serve as Trustee hereunder.  If such corporation publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such corporation shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.  If at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section, it shall resign promptly in the manner and with the effect hereinafter specified in this Article.
		

		
			 
		

		
			Section 610.     Resignation and Removal; Appointment of Successor.
		

		
			 
		

		
			(a)     No resignation or removal of the Trustee and no appointment of a successor Trustee pursuant to this Article shall become effective until the acceptance of appointment by the successor Trustee under Section 611.
		

		
			 
		

		
			(b)     The Trustee may resign at any time with respect to the Debt Securities of one or more series by giving written notice thereof to the Company.  If an instrument of acceptance by a successor Trustee shall not have been delivered to the Trustee within 30 days after the giving of such notice of resignation, the resigning Trustee may petition at the expense of 
		

		
			
		

		
			

		 

		

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			the Company any court of competent jurisdiction for the appointment of a successor Trustee with respect to the Debt Securities of such series.
		

		
			 
		

		
			(c)     The Trustee may be removed at any time with respect to the Debt Securities of any series by Act of the Holders of a majority in principal amount of the Outstanding Debt Securities of such series, delivered to the Trustee and to the Company.  If an instrument of acceptance by a successor Trustee shall not have been delivered to the Trustee within 30 days of receipt of such Act specifying removal, the removed Trustee may petition at the expense of the Company any court of competent jurisdiction for the appointment of a successor Trustee with respect to the Debt Securities of such series.
		

		
			 
		

		
			(d)     If at any time:
		

		
			 
		

		
			(1)     the Trustee shall fail to comply with Section 608 with respect to the Debt Securities of any series after written request therefor by the Company or by any Holder who has been a bona fide Holder of a Debt Security of such series for at least six months, or
		

		
			 
		

		
			(2)     the Trustee shall cease to be eligible under Section 609 with respect to any series of Debt Securities and shall fail to resign after written request therefor by the Company or by any such Holder, or
		

		
			 
		

		
			(3)     the Trustee shall become incapable of acting with respect to any series of Debt Securities or a decree or order for relief by a court having jurisdiction in the premises shall have been entered in respect of the Trustee in an involuntary case under the Federal bankruptcy laws, as now or hereafter constituted, or any other applicable Federal or State bankruptcy, insolvency or similar law; or a decree or order by a court having jurisdiction in the premises shall have been entered for the appointment of a receiver, custodian, liquidator, assignee, trustee, sequestrator or other similar official of the Trustee or of its property or affairs, or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation, winding up or liquidation, or
		

		
			 
		

		
			(4)     the Trustee shall commence a voluntary case under the Federal bankruptcy laws, as now or hereafter constituted, or any other applicable Federal or State bankruptcy, insolvency or similar law or shall consent to the appointment of or taking possession by a receiver, custodian, liquidator, assignee, trustee, sequestrator or other similar official of the Trustee or its property or affairs, or shall make an assignment for the benefit of creditors, or shall admit in writing its inability to pay its debts generally as they become due, or shall take corporate action in furtherance of any such action,
		

		
			 
		

		
			then, in any such case, (i) the Company by a Board Resolution may remove the Trustee with respect to such series or (ii) subject to Section 514, any Holder who has been a bona fide Holder of a Debt Security of any series for at least six months may, on behalf of himself and all others similarly situated, petition any court of competent jurisdiction for the removal of the Trustee for 
		

		
			
		

		
			

		 

		

			54

		

 

		

			 

		

		

		
			the Debt Securities of such series and the appointment of a successor Trustee.  In addition, the Company may remove the Trustee if the Company shall determine by a Board Resolution that the services provided by the Trustee hereunder may be obtained at a substantially lower cost to the Company.
		

		
			 
		

		
			(e)     If the Trustee shall resign, be removed or become incapable of acting with respect to any series of Debt Securities, or if a vacancy shall occur in the office of Trustee for any cause, with respect to the Debt Securities of one or more series, the Company, by a Board Resolution, shall promptly appoint a successor Trustee or Trustees with respect to the Debt Securities of that or those series (it being understood that any such successor Trustee may be appointed with respect to the Debt Securities of one or more or all of such series and that at any time there shall be only one Trustee with respect to the Debt Securities of any particular series) and shall comply with the applicable requirements of Section 611.  If, within one year after such resignation, removal or incapability, or the occurrence of such vacancy, a successor Trustee with respect to the Debt Securities of any series shall be appointed by Act of the Holders of a majority in principal amount of the Outstanding Debt Securities of such series delivered to the Company and the retiring Trustee, the successor Trustee so appointed shall, forthwith upon its acceptance of such appointment, become the successor Trustee with respect to the Debt Securities of such series and to that extent supersede the successor Trustee appointed by the Company.  If no successor Trustee with respect to the Debt Securities of any series shall have been so appointed by the Company or the Holders and accepted appointment in the manner hereinafter provided, any Holder who has been a bona fide Holder of a Debt Security of such series for at least six months may, subject to Section 514, on behalf of himself and all others similarly situated, petition any court of competent jurisdiction for the appointment of a successor Trustee with respect to the Debt Securities of such series.
		

		
			 
		

		
			(f)     The Company shall give notice of each resignation and each removal of the Trustee with respect to the Debt Securities of any series and each appointment of a successor Trustee with respect to the Debt Securities of any series by mailing written notice of such event by first-class mail, postage prepaid, to the Holders of Registered Securities, if any, of such series as their names and addresses appear in the Security Register and, if Debt Securities of such series are issuable as Bearer Securities, by publishing notice of such event once in an Authorized Newspaper in each Place of Payment located outside the United States.  Each notice shall include the name of the successor Trustee with respect to the Debt Securities of such series and the address of its Corporate Trust Office.
		

		
			 
		

		
			Section 611.     Acceptance of Appointment by Successor.
		

		
			 
		

		
			(a)     In the case of an appointment hereunder of a successor Trustee with respect to all Debt Securities, every such successor Trustee so appointed shall execute, acknowledge and deliver to the Company and to the retiring Trustee an instrument accepting such appointment, and thereupon the resignation or removal of the retiring Trustee shall become effective and such successor Trustee, without any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee; but, on request of the Company or the successor Trustee, such retiring Trustee shall, upon payment of its charges due under Section 607 
		

		
			
		

		
			

		 

		

			55

		

 

		

			 

		

		

		
			hereof, execute and deliver an instrument transferring to such successor Trustee all the rights, powers and trusts of the retiring Trustee, and shall duly assign, transfer and deliver to such successor Trustee all property and money held by such retiring Trustee hereunder.
		

		
			 
		

		
			(b)     In the case of the appointment hereunder of a successor Trustee with respect to the Debt Securities of one or more (but not all) series, the Company, the retiring Trustee upon payment of its charges and each successor Trustee with respect to the Debt Securities of one or more series shall execute and deliver an indenture supplemental hereto wherein each successor Trustee shall accept such appointment and which (1) shall contain such provisions as shall be necessary or desirable to transfer and confirm to, and to vest in, each successor Trustee all the rights, powers, trusts and duties of the retiring Trustee with respect to the Debt Securities of that or those series to which the appointment of such successor Trustee relates, (2) if the retiring Trustee is not retiring with respect to all Debt Securities, shall contain such provisions as shall be deemed necessary or desirable to confirm that all the rights, powers, trusts and duties of the retiring Trustee with respect to the Debt Securities of that or those series as to which the retiring Trustee is not retiring shall continue to be vested in the retiring Trustee, and (3) shall add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, it being understood that nothing herein or in such supplemental indenture shall constitute such Trustees co-trustees of the same trust and that each such Trustee shall be trustee of a trust or trusts hereunder separate and apart from any trust or trusts hereunder administered by any other such Trustee; and upon the execution and delivery of such supplemental indenture, the resignation or removal of the retiring Trustee shall become effective to the extent provided therein and each such successor Trustee, without any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee with respect to the Debt Securities of that or those series to which the appointment of such successor Trustee relates; but, on the request of the Company or any successor Trustee, such retiring Trustee shall duly assign, transfer and deliver to such successor Trustee all property and money held by such retiring Trustee hereunder with respect to the Debt Securities of that or those series to which the appointment of such successor Trustee relates.  
		

		
			 
		

		
			(c)     Upon request of any such successor Trustee, the Company shall execute any and all instruments for more fully and certainly vesting in and confirming to such successor Trustee all such rights, powers and trusts referred to in paragraph (a) or (b) of this Section, as the case may be.
		

		
			 
		

		
			(d)     No successor Trustee shall accept its appointment unless at the time of such acceptance such successor Trustee shall be qualified and eligible under this Article.
		

		
			 
		

		
			Section 612.     Merger, Conversion, Consolidation or Succession to Business.
		

		
			 
		

		
			Any corporation into which the Trustee may be merged or converted or with which it may be consolidated, or any corporation resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any corporation succeeding to all or substantially all of the corporate trust business of the Trustee, shall be the successor of the Trustee hereunder, provided such corporation shall be otherwise qualified and eligible under this Article, without the 
		

		
			
		

		
			

		 

		

			56

		

 

		

			 

		

		

		
			executing or filing of any paper or any further act on the part of any of the parties hereto.  In case any Debt Securities shall have been authenticated, but not delivered, by the Trustee then in office, any successor by merger, conversion, consolidation or sale to such authenticating Trustee may adopt such authentication and deliver the Debt Securities so authenticated with the same effect as if such successor Trustee had itself authenticated such Debt Securities.  In case any Debt Securities shall not have been authenticated by such predecessor Trustee, any such successor Trustee may authenticate and deliver such Debt Securities, in either its own name or that of its predecessor Trustee, with the full force and effect which this Indenture provides for the certificate of authentication of the Trustee.
		

		
			 
		

		
			Section 613.     Preferential Collection of Claims Against Company.
		

		
			 
		

		
			If and when the Trustee shall be or shall become a creditor, directly or indirectly, secured or unsecured, of the Company (or any other obligor upon the Debt Securities), the Trustee shall be subject to the provisions of the Trust Indenture Act regarding collection of claims against the Company (or any such other obligor).
		

		
			 
		

		
			Section 614.     Authenticating Agent.
		

		
			 
		

		
			The Trustee shall upon Company request appoint one or more authenticating agents with respect to one or more series of Debt Securities which shall be authorized on behalf of the Trustee in authenticating Debt Securities of such series in connection with the issue, delivery, registration of transfer, exchange, partial redemption or repayment of such Debt Securities.  Wherever reference is made in this Indenture to the authentication of Debt Securities by the Trustee or the Trustee’s certificate of authentication, such reference shall be deemed to include authentication on behalf of the Trustee by an authenticating agent and a certificate of authentication executed on behalf of the Trustee by an authenticating agent.  Each authenticating agent must be acceptable to the Company and must be a corporation organized and doing business under the laws of the United States or of any State, having a combined capital and surplus of at least $1,000,000, authorized under such laws to do a trust business and subject to supervision or examination by Federal or State authorities or the equivalent foreign authority in the case of an authenticating agent who is not organized and doing business under the laws of the United States or of any State thereof or the District of Columbia.
		

		
			 
		

		
			Any corporation succeeding to the corporate agency business of an authenticating agent shall continue to be an authenticating agent without the execution or filing of any paper or any further act on the part of the Trustee or such authenticating agent.
		

		
			 
		

		
			An authenticating agent may at any time resign with respect to one or more series of Debt Securities by giving written notice of resignation to the Trustee and to the Company.  The Trustee may at any time terminate the agency of any authenticating agent with respect to one or more series of Debt Securities by giving written notice of termination to such authenticating agent and to the Company.  Upon receiving such a notice of resignation or upon such a termination, or in case at any time an authenticating agent shall cease to be eligible in accordance with the provisions of this Section, the Trustee promptly may appoint a successor authenticating agent.  
		

		
			
		

		
			

		 

		

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			Any successor authenticating agent upon acceptance of its appointment hereunder shall become vested with all rights, powers and duties of its predecessor hereunder, with like effect as if originally named as an authenticating agent herein.  No successor authenticating agent shall be appointed unless eligible under the provisions of this Section.
		

		
			The Trustee agrees to pay to each authenticating agent from time to time reasonable compensation for its services under this Section, and the Trustee shall be entitled to be reimbursed for such payment, subject to the provisions of Section 607.
		

		
			 
		

		
			The provisions of Sections 104, 111, 306, 309, 603, 604, 605 and 607 shall be applicable to any authenticating agent.
		

		
			 
		

		
			Pursuant to each appointment made under this Section, the Debt Securities of each series covered by such appointment may have endorsed thereon, in lieu of the Trustee’s certificate of authentication, an alternate certificate of authentication in substantially the following form:
		

		
			 
		

		
			This is one of the Debt Securities, of the series designated herein, described in the within-mentioned Indenture.
		

		
			 
		

			
					
						 

					
					
						[_________________]

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						 

				
	
					
						 

					
					
						As Authenticating Agent for the Trustee

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						 

				
	
					
						 

					
					
						Authorized Signatory

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						Dated

					
					
						 

				

		
			 
		

		
			 
		

		
			ARTICLE SEVEN
		

		
			 
		

		
			Holders’ Lists and Reports By Trustee and Company
		

		
			 
		

		
			Section 701.     Company to Furnish Trustee Names and Addresses of Holders.
		

		
			 
		

		
			The Company will furnish or cause to be furnished to the Trustee with respect to Debt Securities of each series for which it acts as Trustee:
		

		
			 
		

		
			(1)     semi-annually, not more than 15 days after the Regular Record Date in respect of the Debt Securities of such series or on May 15 and November 15 of each year 
		

		
			
		

		
			

		 

		

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			with respect to each series of Debt Securities for which there are no Regular Record Dates, a list, in such form as the Trustee may reasonably require, of the names and addresses of the Holders of Registered Securities as of such Regular Record Date or May 1 or November 1, as the case may be, and
		

		
			 
		

		
			(2)     at such other times as the Trustee may request in writing, within 30 days after the receipt by the Company of any such request, a list of similar form and content as of a date not more than 15 days prior to the time such list is furnished;
		

		
			 
		

		
			provided, however, that if and so long as the Trustee shall be the Security Registrar, no such list need be furnished.
		

		
			 
		

		
			Section 702.       Preservation of Information; Communications to Holders.
		

		
			 
		

		
			(a)     The Trustee shall preserve, in as current a form as is reasonably practicable, the names and addresses of Holders of Registered Securities contained in the most recent list furnished to the Trustee as provided in Section 701 and the names and addresses of Holders of Registered Securities received by the Trustee in its capacity as Paying Agent or Security Registrar, if so acting.  The Trustee may destroy any list furnished to it as provided in Section 701 upon receipt of a new list so furnished.  The Trustee shall preserve for at least two years the names and addresses of Holders of Bearer Securities filed with the Trustee by such Holders.
		

		
			 
		

		
			(b)     The rights of Holders to communicate with other Holders with respect to their rights under this Indenture or under the Debt Securities, and the corresponding rights and privileges of the Trustee, shall be as provided by the Trust Indenture Act.
		

		
			 
		

		
			(c)     Every Holder of Debt Securities or coupons, by receiving and holding the same, agrees with the Company and the Trustee that neither the Company nor the Trustee shall be held accountable by reason of any disclosure of information as to the names and addresses of the Holders made pursuant to the Trust Indenture Act.
		

		
			 
		

		
			Section 703.     Reports by Trustee.
		

		
			 
		

		
			(a)     Within 60 days after May 15 of each year commencing with the first May 15 after the first issuance of Debt Securities pursuant to this Indenture and at any other time required by the Trust Indenture Act, the Trustee shall transmit to Holders such reports concerning the Trustee and its actions under this Indenture and such other matters as may be required pursuant to the Trust Indenture Act in the manner required by the Trust Indenture Act.
		

		
			 
		

		
			(b)       A copy of each such report shall, at the time of such transmission to Holders, be filed by the Trustee with each stock exchange upon which any Debt Securities of such series are listed, with the Commission and also with the Company.  The Company will notify the Trustee when any series of Debt Securities are listed on any stock exchange.
		

		
			 
		

		
			
		

		
			

		 

		

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			Section 704.     Reports by Company.
		

		
			 
		

		
			The Company shall file with the Trustee and the Commission, and transmit to Holders such information, documents and other reports, and such summaries thereof, as may be required pursuant to the Trust Indenture Act at the time and in the manner pursuant to such Act; provided that such information, documents or reports required to be filed with the Commission pursuant to Section 13 or Section 15(d) of the Exchange Act shall be filed with the Trustee within 15 days of filing with the Commission.
		

		
			 
		

		
			Delivery of such reports, information and documents to the Trustee is for informational purposes only and the Trustee’s receipt of such shall not constitute constructive notice of any information contained therein or determinable from information contained therein, including the Company’s compliance with any of its covenants hereunder (as to which the Trustee is entitled to rely exclusively on Officers’ Certificates).
		

		
			 
		

		
			 
		

		
			ARTICLE EIGHT
		

		
			 
		

		
			Consolidation, Merger, Conveyance, Transfer or Lease
		

		
			 
		

		
			Section 801.     Company May Consolidate, etc. Only on Certain Terms.
		

		
			 
		

		
			The Company shall not consolidate with or merge into any other corporation or convey, transfer or lease its properties and assets substantially as an entirety to any Person, unless:
		

		
			 
		

		
			(1)     the corporation formed by such consolidation or into which the Company is merged or the Person which acquires by conveyance or transfer, or which leases, the properties and assets of the Company substantially as an entirety shall be a corporation organized and existing under the laws of the United States of America, any political subdivision thereof or any State thereof and shall expressly assume, by an indenture supplemental hereto, executed and delivered to the Trustee, in form satisfactory to the Trustee, the due and punctual payment of the principal of (and premium, if any) and interest (including all additional amounts, if any, payable pursuant to Section 1004) on all the Debt Securities and any related coupons and the performance of every covenant of this Indenture on the part of the Company to be performed or observed;
		

		
			 
		

		
			(2)     immediately after giving effect to such transaction, no Event of Default, and no event which, after notice or lapse of time, or both, would become an Event of Default, shall have happened and be continuing; and
		

		
			 
		

		
			(3)     the Company has delivered to the Trustee an Officers’ Certificate and an Opinion of Counsel each stating that such consolidation, merger, conveyance, transfer or lease and such supplemental indenture comply with this Article and that all conditions precedent herein provided for relating to such transaction have been met.
		

		
			
		

		
			

		 

		

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			Section 802.     Successor Corporation Substituted.
		

		
			 
		

		
			Upon any consolidation with or merger into any other corporation, or any conveyance, transfer or lease of the properties and assets of the Company substantially as an entirety in accordance with Section 801, the successor corporation formed by such consolidation or into which the Company is merged or to which such conveyance, transfer or lease is made shall succeed to, and be substituted for, and may exercise every right and power of, the Company under this Indenture with the same effect as if such successor had been named as the Company herein, and thereafter, except in the case of a lease of the properties and assets of the Company substantially as an entirety, the Company (which term for this purpose shall mean the Person named as the “Company” in the first paragraph of this instrument or any successor corporation which shall theretofore have become such in the manner presented in this Article) shall be relieved of all obligations and covenants under this Indenture and the Debt Securities and any coupons.
		

		
			 
		

		
			 
		

		
			ARTICLE NINE
		

		
			 
		

		
			Supplemental Indentures
		

		
			 
		

		
			Section 901.     Supplemental Indentures without Consent of Holders.
		

		
			 
		

		
			Without the consent of any Holders, the Company, when authorized by a Board Resolution, and the Trustee, at any time and from time to time, may enter into one or more indentures supplemental hereto, in form satisfactory to the Trustee, for any of the following purposes:
		

		
			 
		

		
			(1)     to evidence the succession of another corporation to the Company, and the assumption by such successor of the covenants of the Company herein and in the Debt Securities contained; or
		

		
			 
		

		
			(2)     to add to the covenants of the Company, for the benefit of the Holders of all or any series of Debt Securities or coupons (and if such covenants are to be for the benefit of less than all series of Debt Securities or coupons, stating that such covenants are expressly being included solely for the benefit of such series), to convey, transfer, assign, mortgage or pledge any property to or with the Trustee, or to surrender any right or power herein conferred upon the Company; or
		

		
			 
		

		
			(3)     to add any additional Events of Default (and if such Events of Default are to be applicable to less than all series of Debt Securities, stating that such Events of Default are expressly being included solely to be applicable to such series); or
		

		
			 
		

		
			(4)     to add to, change or eliminate any of the provisions of this Indenture to provide that Bearer Securities may be registrable as to principal, to change or eliminate any restrictions on the payment of principal (or premium, if any) on Registered Securities or of principal (or premium, if any) or any interest on Bearer Securities, to permit Bearer 
		

		
			
		

		
			

		 

		

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			Securities to be issued in exchange for Registered Securities of other authorized denominations or to permit or facilitate the issuance of Debt Securities in uncertificated form, provided any such action shall not adversely affect the interests of the Holders of Debt Securities of any series or any related coupons in any material respect; or
		

		
			 
		

		
			(5)     to change or eliminate any of the provisions of this Indenture, provided that any such change or elimination (a) shall become effective only when there is no Debt Security Outstanding of any series created prior to the execution of such supplemental indenture which is entitled to the benefit of such provisions or (b) shall not apply to any Debt Security Outstanding; or
		

		
			 
		

		
			(6)     to establish the form or terms of Debt Securities of any series as permitted by Sections 201 and 301; or
		

		
			 
		

		
			(7)     to evidence and provide for the acceptance of appointment hereunder by a successor Trustee with respect to the Debt Securities of one or more series and to add to or change any of the provisions of this Indenture as shall be necessary to provide for or facilitate the administration of the trusts hereunder by more than one Trustee, pursuant to the requirements of Section 611(b); or
		

		
			 
		

		
			(8)     to cure any ambiguity, to correct or supplement any provision herein which may be defective or inconsistent with any other provision herein, to make any other provisions with respect to matters or questions arising under this Indenture which shall not be inconsistent with the provisions of this Indenture, or to make any other additions to, deletions from and other changes to the provisions hereof,  provided such other provisions shall not adversely affect the interests of the Holders of Debt Securities of any series or any related coupons in any material respect; or
		

		
			 
		

		
			(9)     to add to or change or eliminate any provision of this Indenture as shall be necessary or desirable in accordance with any amendments to the Trust Indenture Act, provided such action shall not adversely affect the interest of Holders of Debt Securities of any series or any related coupons in any material respect.
		

		
			 
		

		
			Section 902.     Supplemental Indentures with Consent of Holders.
		

		
			 
		

		
			With the consent of the Holders of not less than a majority in principal amount of the Outstanding Debt Securities of all series affected by such supplemental indenture, acting together as a class, by Act of said Holders delivered to the Company and the Trustee, the Company, when authorized by a Board Resolution, and the Trustee may enter into an indenture or indentures supplemental hereto for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Indenture or of modifying in any manner the rights of the Holders under this Indenture of such Debt Securities of such series and any related coupons; provided, however, that no such supplemental indenture shall, without the consent of the Holder of each Outstanding Debt Security or coupon affected thereby,
		

		
			
		

		
			

		 

		

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			(1)     change the Stated Maturity of the principal or any installment of principal of, or any installment of interest on, any Debt Security, or reduce the principal amount thereof or the interest thereon or any premium payable upon redemption or repayment thereof, or change any obligation of the Company to pay additional amounts pursuant to Section 1004 (except as contemplated by Section 801(1) and permitted by Section 901(1)), or reduce the amount of the principal of an Original Issue Discount Security that would be due and payable upon a declaration of acceleration of the Maturity thereof pursuant to Section 502, or change any Place of Payment, or the coin or currency in which any Debt Security or the interest thereon or any coupon is payable, or impair the right to institute suit for the enforcement of any such payment on or after the Stated Maturity thereof (or, in the case of redemption or repayment, on or after the Redemption Date or Repayment Date, as the case may be); or
		

		
			 
		

		
			(2)     reduce the percentage in principal amount of the Outstanding Debt Securities of any series, the consent of whose Holders is required for any such supplemental indenture, or the consent of whose Holders is required for any waiver (of compliance with certain provisions of this Indenture or certain defaults hereunder and their consequences) provided for in this Indenture, or reduce the requirements of Section 1404 for quorum or voting; or
		

		
			 
		

		
			(3)     modify any of the provisions of this Section, Section 513 or Section 1006, except to increase any such percentage or to provide that certain other provisions of this Indenture cannot be modified or waived without the consent of the Holder of each Outstanding Debt Security affected thereby; provided, however, that this clause shall not be deemed to require the consent of any Holder with respect to changes in the references to “the Trustee” and concomitant changes in this Section and Section 1006, or the deletion of this proviso, in accordance with the requirements of Section 611(b) and 901(7); or
		

		
			 
		

		
			(4)     adversely affect the right to repayment, if any, of Debt Securities of any series at the option of the Holders thereof; 
		

		
			 
		

		
			and provided, further, that no change shall be made in the provisions of Article Sixteen that will affect adversely the holders of Senior Debt without the consent of the holders of all Senior Debt outstanding.
		

		
			 
		

		
			A supplemental indenture which changes or eliminates any covenant or other provision of this Indenture which has expressly been included solely for the benefit of one or more particular series of Debt Securities, or which modifies the rights of the Holders of Debt Securities of such series with respect to such covenant or other provision, shall be deemed not to affect the rights under this Indenture of the Holders of Debt Securities of any other series.
		

		
			 
		

		
			It shall not be necessary for any Act of Holders of the Debt Securities under this Section to approve the particular form of any proposed supplemental indenture, but it shall be sufficient if such Act shall approve the substance thereof.
		

		
			
		

		
			

		 

		

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			Section 903.     Execution of Supplemental Indentures.
		

		
			 
		

		
			In executing, or accepting the additional trusts created by, any supplemental indenture permitted by this Article or the modifications thereby of the trusts created by this Indenture, the Trustee shall be entitled to receive, and (subject to Section 601) shall be fully protected in relying upon, an Opinion of Counsel stating that the execution of such supplemental indenture is authorized or permitted by this Indenture.  The Trustee may, but shall not be obligated to, enter into any such supplemental indenture which affects the Trustee’s own rights, duties or immunities under this Indenture or otherwise.
		

		
			 
		

		
			Section 904.     Effect of Supplemental Indentures.
		

		
			 
		

		
			Upon the execution of any supplemental indenture under this Article, this Indenture shall be modified in accordance therewith, and such supplemental indenture shall form a part of this Indenture for all purposes; and every Holder of Debt Securities theretofore or thereafter authenticated and delivered hereunder and of any coupons appertaining thereto shall be bound thereby.
		

		
			 
		

		
			Section 905.     Conformity with Trust Indenture Act.
		

		
			 
		

		
			Every supplemental indenture executed pursuant to this Article shall conform to the requirements of the Trust Indenture Act as then in effect.
		

		
			 
		

		
			Section 906.     Reference in Debt Securities to Supplemental Indentures.
		

		
			 
		

		
			Debt Securities of any series authenticated and delivered after the execution of any supplemental indenture pursuant to this Article may, and shall if required by the Trustee, bear a notation in form approved by the Trustee as to any matter provided for in such supplemental indenture.  If the Company shall so determine, new Debt Securities of any series and any related coupons so modified as to conform, in the opinion of the Trustee and the Board of Directors, to any such supplemental indenture may be prepared and executed by the Company and authenticated and delivered by the Trustee in exchange for Outstanding Debt Securities of such series and any related coupons.
		

		
			 
		

		
			 
		

		
			ARTICLE TEN
		

		
			 
		

		
			Covenants
		

		
			 
		

		
			Section 1001.     Payment of Principal, Premium and Interest.
		

		
			 
		

		
			The Company covenants and agrees for the benefit of each series of Debt Securities and any related coupons that it will duly and punctually pay the principal of (and premium, if any) and interest on the Debt Securities and any related coupons in accordance with the terms of the Debt Securities, any related coupons and this Indenture.  Any interest due on 
		

		
			
		

		
			

		 

		

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			Bearer Securities on or before Maturity, other than additional amounts, if any, payable as provided in Section 1004 in respect of principal of (or premium, if any, on) such a Debt Security, shall be payable only upon presentation and surrender of the several coupons for such interest installments as are evidenced thereby as they severally mature.
		

		
			 
		

		
			Section 1002.     Maintenance of Office or Agency.
		

		
			 
		

		
			The Company will maintain in each Place of Payment for any series of Debt Securities an office or agency where Debt Securities (but, except as otherwise provided below, unless such Place of Payment is located outside the United States, not Bearer Securities) may be presented or surrendered for payment, where Debt Securities may be surrendered for registration of transfer or exchange and where notices and demands to or upon the Company in respect of the Debt Securities and this Indenture may be served.  If Debt Securities of a series are issuable as Bearer Securities, the Company will maintain, subject to any laws or regulations applicable thereto, an office or agency in a Place of Payment for such series which is located outside the United States where Debt Securities of such series and the related coupons may be presented and surrendered for payment (including payment of any additional amounts payable on Debt Securities of such series pursuant to Section 1004); provided, however, that if the Debt Securities of such series are listed on any stock exchange located outside the United States and such stock exchange shall so require, the Company will maintain a Paying Agent in any required city located outside the United States so long as the Debt Securities of such series are listed on such exchange.  The Company will give prompt written notice to the Trustee of the location, and any change in the location, of any such office or agency.  If at any time the Company shall fail to maintain any such required office or agency or shall fail to furnish the Trustee with the address thereof, such presentations, surrenders, notices or demands may be made or served at the Corporate Trust Office of the Trustee, and the Company hereby appoints the Trustee its agent to receive all presentations, surrenders, notices and demands, except that Bearer Securities of that series and the related coupons may be presented and surrendered for payment (including payment of any additional amounts payable on Bearer Securities of that series pursuant to Section 1004) at the place specified for the purpose pursuant to Section 301(5).
		

		
			 
		

		
			No payment of principal of, premium or interest on Bearer Securities shall be made at any office or agency of the Company in the United States or by check mailed to any address in the United States or by transfer to an account maintained with a bank located in the United States; provided, however, payment of principal of and any premium and interest denominated in Dollars (including additional amounts payable in respect thereof) on any Bearer Security may be made at an office or agency of, and designated by, the Company located in the United States if (but only if) payment of the full amount of such principal, premium, interest or additional amounts in Dollars at all offices outside the United States maintained for the purpose by the Company in accordance with this Indenture is illegal or effectively precluded by exchange controls or other similar restrictions and the Trustee receives an Opinion of Counsel that such payment within the United States is legal.  Unless otherwise provided as contemplated by Section 301 with respect to any series of Debt Securities, at the option of the Holder of any Bearer Security or related coupon, payment may be made by check in the currency designated for such payment pursuant to the terms of such Bearer Security presented or mailed to an address outside the United States 
		

		
			
		

		
			

		 

		

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			or by transfer to an account in such currency maintained by the payee with a bank located outside the United States.
		

		
			 
		

		
			The Company may also from time to time designate one or more other offices or agencies (in or outside of such Place of Payment) where the Debt Securities of one or more series and any related coupons (subject to the preceding paragraph) may be presented or surrendered for any or all such purposes, and may from time to time rescind such designations; provided, however, that no such designation or rescission shall in any manner relieve the Company of its obligation to maintain an office or agency in each Place of Payment for any series of Debt Securities for such purposes.  The Company will give prompt written notice to the Trustee of any such designation and any change in the location of any such other office or agency.
		

		
			 
		

		
			Section 1003.     Money for Debt Securities Payments to Be Held in Trust.
		

		
			 
		

		
			If the Company shall at any time act as its own Paying Agent with respect to any series of Debt Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on any of the Debt Securities of such series and any related coupons, segregate and hold in trust for the benefit of the Persons entitled thereto a sum sufficient to pay the principal (and premium, if any) or interest so becoming due until such sums shall be paid to such Persons or otherwise disposed of as herein provided, and will promptly notify the Trustee of its action or failure so to act.
		

		
			 
		

		
			Whenever the Company shall have one or more Paying Agents with respect to any series of Debt Securities, it will, on or before each due date of the principal of (and premium, if any) or interest on any of the Debt Securities of such series and any related coupons, deposit with a Paying Agent a sum sufficient to pay the principal (and premium, if any) or interest so becoming due, such sum to be held in trust for the benefit of the Persons entitled to such principal, premium or interest, and (unless such Paying Agent is the Trustee) the Company will promptly notify the Trustee of its action or failure so to act.
		

		
			 
		

		
			The Company will cause each Paying Agent with respect to any series of Debt Securities other than the Trustee to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee, subject to the provisions of this Section, that such Paying Agent will
		

		
			 
		

		
			(1)     hold all sums held by it for the payment of the principal of (and premium, if any) or interest on Debt Securities of such series and any related coupons in trust for the benefit of the Persons entitled thereto until such sums shall be paid to such Persons or otherwise disposed of as herein provided;
		

		
			 
		

		
			(2)     give the Trustee notice of any default by the Company (or any other obligor upon the Debt Securities of such series or any related coupons) in the making of any payment of principal of (and premium, if any) or interest on the Debt Securities of such series or any related coupons; and
		

		
			
		

		
			

		 

		

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			(3)     at any time during the continuance of any such default, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent.
		

		
			 
		

		
			The Company may at any time, for the purpose of terminating its obligations under this Indenture with respect to Debt Securities of any series or for any other purpose, pay, or by Company Order direct any Paying Agent to pay, to the Trustee all sums held in trust by the Company or such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by the Company or such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money.
		

		
			 
		

		
			Any principal and interest received on the Eligible Instruments deposited with the Trustee or any money deposited with the Trustee or any Paying Agent, or then held by the Company, in trust for the payment of the principal of (and premium, if any) or interest on any Debt Security of any series or any related coupons or any money on deposit with the Trustee or any Paying Agent representing amounts deducted from the Redemption Price or Repayment Price with respect to unmatured coupons not presented upon redemption or exercise of the Holder’s option for repayment pursuant to Section 1106 or 1303 and remaining unclaimed for two years after such principal (and premium, if any) or interest has become due and payable shall be paid to the Company on Company Request, or (if then held by the Company) shall be discharged from such trust; and the Holder of such Debt Security or any coupon appertaining thereto shall thereafter, as an unsecured general creditor, look only to the Company for payment thereof, and all liability of the Trustee or such Paying Agent with respect to such trust money (including the principal and interest received on Eligible Instruments deposited with the Trustee), and all liability of the Company as trustee thereof, shall thereupon cease; provided, however, that the Trustee or such Paying Agent, before being required to make any such repayment, may at the expense of the Company cause to be published once, in an Authorized Newspaper of general circulation in the Borough of Manhattan, The City of New York, and each Place of Payment or mailed to each such Holder, or both, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than 30 days from the date of such publication or mailing, any unclaimed balance of such money then remaining will be repaid to the Company.
		

		
			 
		

		
			Section 1004.     Payment of Additional Amounts.
		

		
			 
		

		
			If the Debt Securities of a series provide for the payment of additional amounts, the Company will pay to the Holder of any Debt Security of any series or any coupon appertaining thereto additional amounts upon the terms and subject to the conditions provided therein.  Whenever in this Indenture there is mentioned, in any context, the payment of the principal of (or premium, if any) or interest on, or in respect of, any Debt Security of any series or any related coupon or the net proceeds received on the sale or exchange of any Debt Security of any series, such mention shall be deemed to include mention of the payment of additional amounts provided for in the terms of such Debt Securities and this Section to the extent that, in such context, additional amounts are, were or would be payable in respect thereof pursuant to the provisions of this Section and express mention of the payment of additional amounts (if applicable) in any 
		

		
			
		

		
			

		 

		

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			provisions hereof shall not be construed as excluding additional amounts in those provisions hereof where such express mention is not made.
		

		
			 
		

		
			If the Debt Securities of a series provide for the payment of additional amounts, at least 10 days prior to the first Interest Payment Date with respect to that series of Debt Securities (or if the Debt Securities of that series will not bear interest prior to Maturity, the first day on which a payment of principal (and premium, if any) is made), and at least 10 days prior to each date of payment of principal (and premium, if any) or interest if there has been any change with respect to the matters set forth in the below-mentioned Officers’ Certificate, the Company will furnish the Trustee and the Company’s principal Paying Agent or Paying Agents, if other than the Trustee, with an Officers’ Certificate instructing the Trustee and such Paying Agent or Paying Agents whether such payment of principal of (and premium, if any) or interest on the Debt Securities of that series shall be made to Holders of Debt Securities of that series or the related coupons who are United States Aliens without withholding for or on account of any tax, assessment or other governmental charge described in the Debt Securities of that series.  If any such withholding shall be required, then such Officers’ Certificate shall specify by country the amount, if any, required to be withheld on such payments to such Holders of Debt Securities or coupons and the Company will pay to the Trustee or such Paying Agent the additional amounts, if any, required by the terms of such Debt Securities and the first paragraph of this Section.  The Company covenants to indemnify the Trustee and any Paying Agent for, and to hold them harmless against, any loss, liability or expense reasonably incurred without negligence or bad faith on their part arising out of or in connection with actions taken or omitted by any of them in reliance on any Officers’ Certificate furnished pursuant to this Section.
		

		
			 
		

		
			Section 1005.     Officers’ Certificate as to Default.
		

		
			 
		

		
			The Company will deliver to the Trustee, on or before a date not more than four months after the end of each fiscal year of the Company ending after the date hereof, an Officers’ Certificate, stating whether or not to the best knowledge of the signers thereof the Company is in default in the performance and observance of any of the terms, provisions and conditions of this Indenture, and, if the Company shall be in default, specifying all such defaults and the nature thereof of which they may have knowledge.
		

		
			 
		

		
			Section 1006.     Waiver of Certain Covenants.
		

		
			 
		

		
			The Company may omit in any particular instance to comply with any covenant or condition applicable to the Debt Securities of any series pursuant to Section 301 unless such covenant or condition is determined pursuant to Section 301 not to be subject to this provision if, before the time for such compliance the Holders of at least a majority in principal amount of all series of the Debt Securities at the time Outstanding to which such covenant or condition applies shall, acting together as a class, by Act of such Holders, either waive such compliance in such instance or generally waive compliance with such covenant or condition, but no such waiver shall extend to or affect such covenant or condition except to the extent so expressly waived, and, until such waiver shall become effective, the obligations of the Company and the duties of the Trustee in respect of any such covenant or condition shall remain in full force and effect.
		

		
			
		

		
			

		 

		

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			ARTICLE ELEVEN
		

		
			 
		

		
			Redemption of Debt Securities
		

		
			 
		

		
			Section 1101.     Applicability of Article.
		

		
			 
		

		
			Debt Securities of any series which are redeemable before their Stated Maturity shall be redeemable in accordance with their terms and (except as otherwise specified as contemplated by Section 301 for Debt Securities of any series) in accordance with this Article.
		

		
			 
		

		
			Section 1102.     Election to Redeem; Notice to Trustee.
		

		
			 
		

		
			The election of the Company to redeem any Debt Securities shall be evidenced by a Board Resolution.  In case of any redemption at the election of the Company of less than all of the Debt Securities of any series, the Company shall, at least 45 days prior to the Redemption Date fixed by the Company (unless a shorter notice shall be satisfactory to the Trustee), notify the Trustee of such Redemption Date and of the principal amount and the tenor and terms of the Debt Securities of any series to be redeemed.  In the case of any redemption of Debt Securities prior to the expiration of any restriction on such redemption provided in the terms of such Debt Securities or elsewhere in this Indenture, the Company shall furnish the Trustee with an Officers’ Certificate evidencing compliance with such restriction.
		

		
			 
		

		
			Section 1103.     Selection by Trustee of Debt Securities to be Redeemed.
		

		
			 
		

		
			Except as otherwise specified as contemplated by Section 301 for Debt Securities of any series, if less than all the Debt Securities of any series with like tenor and terms are to be redeemed, the particular Debt Securities to be redeemed shall be selected not more than 60 days prior to the Redemption Date by the Trustee, from the Outstanding Debt Securities of such series with like tenor and terms not previously called for redemption, by such method as the Trustee shall deem fair and appropriate and which may provide for the selection for redemption of portions (equal to the minimum authorized denomination for Debt Securities of such series or any integral multiple thereof which is also an authorized denomination) of the principal amount of Registered Securities or Bearer Securities (if issued in more than one authorized denomination) of such series of a denomination larger than the minimum authorized denomination for Debt Securities of such series.
		

		
			 
		

		
			The Trustee shall promptly notify the Company in writing of the Debt Securities selected for redemption and, in the case of any Debt 
		

		
			
		

		
			

		 

		

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			Securities selected for partial redemption, the principal amount thereof to be redeemed.
		

		
			 
		

		
			For all purposes of this Indenture, unless the context otherwise requires, all provisions relating to the redemption of Debt Securities shall relate, in the case of any Debt Security redeemed or to be redeemed only in part, to the portion of the principal amount of such Debt Security which has been or is to be redeemed.
		

		
			 
		

		
			Section 1104.     Notice of Redemption.
		

		
			 
		

		
			Notice of redemption shall be given in the manner provided in Section 106 not less than 30 nor more than 60 days prior to the Redemption Date, to each Holder of Debt Securities to be redeemed.
		

		
			 
		

		
			All notices of redemption shall state:
		

		
			 
		

		
			(1)     the Redemption Date;
		

		
			 
		

		
			(2)     the Redemption Price;
		

		
			 
		

		
			(3)     if less than all Outstanding Debt Securities of any series are to be redeemed, the identification (and, in the case of partial redemption, the principal amounts) of the particular Debt Securities to be redeemed;
		

		
			 
		

		
			(4)     that on the Redemption Date the Redemption Price will become due and payable upon each such Debt Security to be redeemed, and that interest thereon shall cease to accrue on and after said date;
		

		
			 
		

		
			(5)     the Place or Places of Payment where such Debt Securities, together in the case of Bearer Securities with all coupons, if any, appertaining thereto maturing after the Redemption Date, are to be surrendered for payment of the Redemption Price;
		

		
			 
		

		
			(6)     that Bearer Securities may be surrendered for payment only at such place or places which are outside the United States, except as otherwise provided in Section 1002;
		

		
			 
		

		
			(7)     that the redemption is for a sinking fund, if such is the case; and
		

		
			 
		

		
			(8)     the CUSIP number, if any.
		

		
			 
		

		
			A notice of redemption published as contemplated by Section 106 need not identify particular Registered Securities to be redeemed.
		

		
			 
		

		
			Notice of redemption of Debt Securities to be redeemed at the election of the Company shall be given by the Company, or, at the Company’s request, by the Trustee in the name and at the expense of the Company.
		

		
			
		

		
			

		 

		

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			Section 1105.     Deposit of Redemption Price.
		

		
			 
		

		
			On or prior to any Redemption Date, the Company shall deposit with the Trustee or with a Paying Agent (or, if the Company is acting as its own Paying Agent, segregate and hold in trust as provided in Section 1003) an amount of money and/or, to the extent the Debt Securities to be redeemed are denominated and payable in Dollars only, Eligible Instruments the payments of principal and interest on which when due (and without reinvestment and providing no tax liability will be imposed upon the Trustee or the Holders of the Debt Securities to be redeemed) will provide money on or prior to the Redemption Date in such amounts as will (together with any money irrevocably deposited in trust with the Trustee, without investment) be sufficient to pay the Redemption Price of, and (except if the Redemption Date shall be an Interest Payment Date) accrued interest on, all the Debt Securities or portions thereof which are to be redeemed on that date; provided, however, that deposits with respect to Bearer Securities shall be made with a Paying Agent or Paying Agents located outside the United States except as otherwise provided in Section 1002, unless otherwise specified as contemplated by Section 301.
		

		
			 
		

		
			Section 1106.     Debt Securities Payable on Redemption Date.
		

		
			 
		

		
			Notice of redemption having been given as aforesaid, the Debt Securities to be redeemed shall, on the Redemption Date, become due and payable at the Redemption Price therein specified and from and after such date (unless the Company shall default in the payment of the Redemption Price and accrued interest) such Debt Securities shall cease to bear interest and the coupons for such interest appertaining to any Bearer Securities so to be redeemed, except to the extent provided below, shall be void.  Upon surrender of any such Debt Security for redemption in accordance with said notice, such Debt Security shall be paid by the Company at the Redemption Price, together with accrued interest to the Redemption Date; provided, however, that installments of interest on Bearer Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable only upon presentation and surrender of coupons for such interest (at an office or agency located outside the United States except as otherwise provided in Section 1002), and provided further, that installments of interest on Registered Securities whose Stated Maturity is on or prior to the Redemption Date shall be payable to the Holders of such Debt Securities, or one or more Predecessor Securities, registered as such on the relevant Record Dates according to their terms and the provisions of Section 307.
		

		
			 
		

		
			If any Bearer Security surrendered for redemption shall not be accompanied by all related coupons maturing after the Redemption Date, such Bearer Security may be paid after deducting from the Redemption Price an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there be furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless.  If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from the Redemption Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; provided, however, that interest represented by coupons shall be payable only upon presentation and surrender of those 
		

		
			
		

		
			

		 

		

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			coupons at an office or agency located outside of the United States except as otherwise provided in Section 1002.
		

		
			 
		

		
			If any Debt Security called for redemption shall not be so paid upon surrender thereof for redemption, the principal (and premium, if any) shall, until paid, bear interest from the Redemption Date at the rate prescribed therefor in the Debt Security.
		

		
			 
		

		
			Section 1107.     Debt Securities Redeemed in Part.
		

		
			 
		

		
			Any Registered Security which is to be redeemed only in part shall be surrendered at a Place of Payment therefor (with, if the Company, the Security Registrar or the Trustee so requires, due endorsement by, or a written instrument of transfer in form satisfactory to the Company, the Security Registrar and the Trustee duly executed by, the Holder thereof or his attorney duly authorized in writing), and the Company shall execute, and the Trustee shall authenticate and deliver to the Holder of such Debt Security without service charge, a new Registered Security or Registered Securities of the same series and of like tenor and terms, of any authorized denominations as requested by such Holder in aggregate principal amount equal to and in exchange for the unredeemed portion of the principal of the Debt Security so surrendered.
		

		
			 
		

		
			 
		

		
			ARTICLE TWELVE
		

		
			 
		

		
			Sinking Funds
		

		
			 
		

		
			Section 1201.     Applicability of Article.
		

		
			 
		

		
			The provisions of this Article shall be applicable to any sinking fund for the retirement of Debt Securities of a series except as otherwise specified as contemplated by Section 301 for Debt Securities of such series.
		

		
			 
		

		
			The minimum amount of any sinking fund payment provided for by the terms of Debt Securities of any series is herein referred to as a “mandatory sinking fund payment”, and any payment in excess of such minimum amount provided for by the term of Debt Securities of any series is herein referred to as an “optional sinking fund payment”.  If provided for by the terms of Debt Securities of any series, the amount of any sinking fund payment may be subject to reduction as provided in Section 1202.  Each sinking fund payment shall be applied to the redemption of Debt Securities of any series as provided for by the terms of Debt Securities of such series.
		

		
			 
		

		
			Section 1202.     Satisfaction of Sinking Fund Payments with Debt Securities.
		

		
			 
		

		
			The Company (1) may deliver Outstanding Debt Securities of a series (other than any previously called for redemption), together in the case of any Bearer Securities of such series with all unmatured coupons appertaining thereto, and (2) may apply as a credit Debt Securities of a series which have been redeemed either at the election of the Company pursuant to the terms 
		

		
			
		

		
			

		 

		

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			of such Debt Securities or through the application of permitted optional sinking fund payments pursuant to the terms of such Debt Securities, in each case in satisfaction of all or any part of any sinking fund payment with respect to the Debt Securities of such series required to be made pursuant to the terms of such Debt Securities as provided for by the terms of such series; provided that such Debt Securities have not been previously so credited.  Such Debt Securities shall be received and credited for such purpose by the Trustee at the Redemption Price specified in such Debt Securities for redemption through operation of the sinking fund and the amount of such sinking fund payment shall be reduced accordingly.  If as a result of the delivery or credit of Debt Securities in lieu of cash payments pursuant to this Section 1202, the principal amount of Debt Securities to be redeemed in order to exhaust the aforesaid cash payment shall be less than $100,000, the Trustee need not call Debt Securities for redemption, except upon Company Request, and such cash payment shall be held by the Trustee or a Paying Agent and applied to the next succeeding sinking fund payment, provided, however, that the Trustee or such Paying Agent shall at the request of the Company from time to time pay over and deliver to the Company any cash payment so being held by the Trustee or such Paying Agent upon delivery by the Company to the Trustee of Debt Securities purchased by the Company having an unpaid principal amount equal to the cash payment requested to be released to the Company.
		

		
			 
		

		
			Section 1203.     Redemption of Debt Securities for Sinking Fund.
		

		
			 
		

		
			Not less than 60 days prior to each sinking fund payment date for any series of Debt Securities (unless a shorter period shall be satisfactory to the Trustee), the Company will deliver to the Trustee an Officers’ Certificate specifying the amount of the next ensuing sinking fund payment for that series pursuant to the terms of that series, the portion thereof, if any, which is to be satisfied by payment of cash, the portion thereof, if any, which is to be satisfied by crediting Debt Securities of that series pursuant to Section 1202 and the basis for any such credit and, prior to or concurrently with the delivery of such Officers’ Certificate, will also deliver to the Trustee any Debt Securities to be so credited and not theretofore delivered to the Trustee.  Not less than 30 days (unless a shorter period shall be satisfactory to the Trustee) before each such sinking fund payment date the Trustee shall select the Debt Securities to be redeemed upon such sinking fund payment date in the manner specified in Section 1103 and cause notice of the redemption thereof to be given in the name of and at the expense of the Company in the manner provided in Section 1104.  Such notice having been duly given, the redemption of such Debt Securities shall be made upon the terms and in the manner stated in Sections 1105, 1106 and 1107.
		

		
			 
		

		
			 
		

		
			ARTICLE THIRTEEN
		

		
			 
		

		
			Repayment at the Option of Holders
		

		
			 
		

		
			Section 1301.     Applicability of Article.
		

		
			 
		

		
			Debt Securities of any series which are repayable at the option of the Holders thereof before their Stated Maturity shall be repaid in accordance with their terms and (except as 
		

		
			
		

		
			

		 

		

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			otherwise specified pursuant to Section 301 for Debt Securities of such series) in accordance with this Article.
		

		
			 
		

		
			Section 1302.     Repayment of Debt Securities.
		

		
			 
		

		
			Each Debt Security which is subject to repayment in whole or in part at the option of the Holder thereof on a Repayment Date shall be repaid at the applicable Repayment Price together with interest accrued to such Repayment Date as specified pursuant to Section 301.
		

		
			 
		

		
			Section 1303.     Exercise of Option; Notice.
		

		
			 
		

		
			Each Holder desiring to exercise such Holder’s option for repayment shall, as conditions to such repayment, surrender the Debt Security to be repaid in whole or in part together with written notice of the exercise of such option at any office or agency of the Company in a Place of Payment, not less than 30 nor more than 45 days prior to the Repayment Date; provided, however, that surrender of Bearer Securities together with written notice of exercise of such option shall be made at an office or agency located outside the United States except as otherwise provided in Section 1002.  Such notice, which shall be irrevocable, shall specify the principal amount of such Debt Security to be repaid, which shall be equal to the minimum authorized denomination for such Debt Security or an integral multiple thereof, and shall identify the Debt Security to be repaid and, in the case of a partial repayment of the Debt Security, shall specify the denomination or denominations of the Debt Security or Debt Securities of the same series to be issued to the Holder for the portion of the principal of the Debt Security surrendered which is not to be repaid.
		

		
			 
		

		
			If any Bearer Security surrendered for repayment shall not be accompanied by all unmatured coupons and all matured coupons in default, such Bearer Security may be paid after deducting from the Repayment Price an amount equal to the face amount of all such missing coupons, or the surrender of such missing coupon or coupons may be waived by the Company and the Trustee if there be furnished to them such security or indemnity as they may require to save each of them and any Paying Agent harmless.  If thereafter the Holder of such Bearer Security shall surrender to the Trustee or any Paying Agent any such missing coupon in respect of which a deduction shall have been made from the Repayment Price, such Holder shall be entitled to receive the amount so deducted without interest thereon; provided, however, that interest represented by coupons shall be payable only at an office or agency located outside the United States except as otherwise provided in Section 1002.
		

		
			 
		

		
			The Company shall execute and the Trustee shall authenticate and deliver without service charge to the Holder of any Registered Security so surrendered a new Registered Security or Securities of the same series, of any authorized denomination specified in the foregoing notice, in an aggregate principal amount equal to any portion of the principal of the Registered Security so surrendered which is not to be repaid.
		

		
			 
		

		
			The Company shall execute and the Trustee shall authenticate and deliver without service charge to the Holder of any Bearer Security so surrendered a new Registered Security or 
		

		
			
		

		
			

		 

		

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			Securities or new Bearer Security or Securities (and all related unmatured coupons and matured coupons in default) or any combination thereof of the same series of any authorized denomination or denominations specified in the foregoing notice, in an aggregate principal amount equal to any portion of the principal of the Debt Security so surrendered which is not to be paid; provided, however, that the issuance of a Registered Security therefor shall be subject to applicable laws and regulations, including provisions of the United States Federal income tax laws and regulations in effect at the time of the exchange; neither the Company, the Trustee nor the Security Registrar shall issue Registered Securities for Bearer Securities if it has received an Opinion of Counsel that as a result of such issuance the Company would suffer adverse consequences under the United States Federal income tax laws then in effect and the Company has delivered to the Trustee a Company Order directing the Trustee not to make such issuances thereafter unless and until the Trustee receives a subsequent Company Order to the contrary.  The Company shall deliver copies of such Company Order to the Security Registrar.
		

		
			 
		

		
			For all purposes of this Indenture, unless the context otherwise requires, all provisions relating to the repayment of Debt Securities shall relate, in the case of any Debt Security repaid or to be repaid only in part, to the portion of the principal of such Debt Security which has been or is to be repaid.
		

		
			 
		

		
			Section 1304.     Election of Repayment by Remarketing Entities.
		

		
			 
		

		
			The Company may elect, with respect to Debt Securities of any series which are repayable at the option of the Holders thereof before their Stated Maturity, at any time prior to any Repayment Date to designate one or more Remarketing Entities to purchase, at a price equal to the Repayment Price, Debt Securities of such series from the Holders thereof who give notice and surrender their Debt Securities in accordance with Section 1303.
		

		
			 
		

		
			Section 1305.     Securities Payable on the Repayment Date.
		

		
			 
		

		
			Notice of exercise of the option of repayment having been given and the Debt Securities so to be repaid having been surrendered as aforesaid, such Debt Securities shall, unless purchased in accordance with Section 1304, on the Repayment Date become due and payable at the price therein specified and from and after the Repayment Date such Debt Securities shall cease to bear interest and shall be paid on the Repayment Date, and the coupons for such interest appertaining to Bearer Securities so to be repaid, except to the extent provided above, shall be void, unless the Company shall default in the payment of such price in which case the Company shall continue to be obligated for the principal amount of such Debt Securities and shall be obligated to pay interest on such principal amount at the rate borne by such Debt Securities from time to time until payment in full of such principal amount.
		

		
			
		

		
			

		 

		

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			ARTICLE FOURTEEN
		

		
			 
		

		
			Meetings of Holders of Debt Securities
		

		
			 
		

		
			Section 1401.     Purposes for Which Meetings May Be Called.
		

		
			 
		

		
			If Debt Securities of a series are issuable in whole or in part as Bearer Securities, a meeting of Holders of Debt Securities of such series may be called at any time and from time to time pursuant to this Article to make, give or take any request, demand, authorization, direction, notice, consent, waiver or other Act provided by this Indenture to be made, given or taken by Holders of Debt Securities of such series.
		

		
			 
		

		
			Section 1402.     Call, Notice and Place of Meetings.
		

		
			 
		

		
			(a)     The Trustee may at any time call a meeting of Holders of Debt Securities of any series issuable as Bearer Securities for any purpose specified in Section 1401, to be held at such time and at such place in the Borough of Manhattan, The City of New York, or in London as the Trustee shall determine.  Notice of every meeting of Holders of Debt Securities of any series, setting forth the time and the place of such meeting and in general terms the action proposed to be taken at such meeting, shall be given, in the manner provided in Section 106, not less than 21 nor more than 180 days prior to the date fixed for the meeting.
		

		
			 
		

		
			(b)     In case at any time the Company, pursuant to a Board Resolution, or the Holders of at least 10% in principal amount of the Outstanding Debt Securities of any series shall have requested the Trustee to call a meeting of the Holders of Debt Securities of such series for any purpose specified in Section 1401, by written request setting forth in reasonable detail the action proposed to be taken at the meeting, and the Trustee shall not have made the first publication of the notice of such meeting within 21 days after receipt of such request or shall not thereafter proceed to cause the meeting to be held as provided herein, then the Company or the Holders of Debt Securities of such series in the amount above specified, as the case may be, may determine the time and the place in the Borough of Manhattan, The City of New York, or in London for such meeting and may call such meeting for such purposes by giving notice thereof as provided in subsection (a) of this Section.
		

		
			 
		

		
			Section 1403.     Persons Entitled to Vote at Meetings.
		

		
			 
		

		
			To be entitled to vote at any meeting of Holders of Debt Securities of any series, a Person shall be (1) a Holder of one or more Outstanding Debt Securities of such series, or (2) a Person appointed by an instrument in writing as proxy for a Holder or Holders of one or more Outstanding Debt Securities of such series by such Holder or Holders.  The only Persons who shall be entitled to be present or to speak at any meeting of Holders of Debt Securities of any series shall be the Persons entitled to vote at such meeting and their counsel, any representatives of the Trustee and its counsel and any representatives of the Company and its counsel.
		

		
			
		

		
			

		 

		

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			Section 1404.     Quorum; Action.
		

		
			 
		

		
			The Persons entitled to vote a majority in principal amount of the Outstanding Debt Securities of a series shall constitute a quorum for a meeting of Holders of Debt Securities of such series.  In the absence of a quorum within 30 minutes of the time appointed for any such meeting, the meeting shall, if convened at the request of Holders of Debt Securities of such series, be dissolved.  In the absence of a quorum in any other case the meeting may be adjourned for a period of not less than 10 days as determined by the chairperson of the meeting prior to the adjournment of such meeting.  In the absence of a quorum at any such adjourned meeting, such adjourned meeting may be further adjourned for a period of not less than 10 days as determined by the chairperson of the meeting prior to the adjournment of such adjourned meeting.  Notice of this reconvening of any adjourned meeting shall be given as provided in Section 1402(a), except that such notice need be given only once not less than five days prior to the date on which the meeting is scheduled to be reconvened.  Notice of the reconvening of an adjourned meeting shall state expressly the percentage, as provided above, of the principal amount of the Outstanding Debt Securities of such series which shall constitute a quorum.
		

		
			 
		

		
			Except as limited by the proviso to Section 902, any resolution presented to a meeting or adjourned meeting duly reconvened at which a quorum is present as aforesaid may be adopted only by the affirmative vote of the Holders of majority in principal amount of the Outstanding Debt Securities of that series, provided however, that, except as limited by the proviso to Section 902, any resolution with respect to any request, demand, authorization, direction, notice, consent, waiver or other Act which this Indenture expressly provides may be made, given or taken by the Holders of a specified percentage, which is less than a majority, in principal amount of the Outstanding Debt Securities of a series may be adopted at a meeting or an adjourned meeting duly reconvened and at which a quorum is present as aforesaid by the affirmative vote of the Holders of such specified percentage in principal amount of the Outstanding Debt Securities of that series.
		

		
			 
		

		
			Any resolution passed or decision taken at any meeting of Holders of Debt Securities of any series duly held in accordance with this Section shall be binding on all the Holders of Debt Securities of such series and the related coupons, whether or not present or represented at the meeting.
		

		
			 
		

		
			Section 1405.     Determination of Voting Rights; Conduct and Adjournment of Meetings.
		

		
			 
		

		
			(a)     Notwithstanding any other provisions of this Indenture, the Trustee may make such reasonable regulations as it may deem advisable  for any meeting of Holders of Debt Securities of such series in regard to proof of the holding of Debt Securities of such series and of the appointment of proxies and in regard to the appointment and duties of inspectors of votes, the submission and examination of proxies, certificates and other evidence of the right to vote, and such other matters concerning the conduct of the meeting as it shall deem appropriate.  Except as otherwise permitted or required by any such regulations, the holding of Debt Securities shall be proved in the manner specified in Section 104 and the appointment of any proxy shall be proved
		

		
			
		

		
			

		 

		

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			in the manner specified in Section 104 or, in the case of Bearer Securities, by having the signature of the person executing the proxy witnessed or guaranteed by any trust company, bank or banker authorized by Section 104 to certify to the holding of Bearer Securities.  Such regulations may provide that written instruments appointing proxies, regular on their face, may be presumed valid and genuine without the proof specified in Section 104 or other proof.
		

		
			 
		

		
			(b)     The Trustee shall, by an instrument in writing, appoint a temporary chairperson of the meeting, unless the meeting shall have been called by the Company or by Holders of Debt Securities as provided in Section 1402(b), in which case the Company or the Holders of Debt Securities of the series calling the meeting, as the case may be, shall in like manner appoint a temporary chairperson.  A permanent chairperson and a permanent secretary of the meeting shall be elected by vote of the Persons entitled to vote a majority in principal amount of the Outstanding Debt Securities of such series represented at the meeting.
		

		
			 
		

		
			(c)     At any meeting each Holder of a Debt Security of such series or proxy shall be entitled to one vote for each $1,000 principal amount (or the equivalent in Euro, any other composite currency or a Foreign Currency) of Debt Securities of such series held or represented by him; provided, however, that no vote shall be cast or counted at any meeting in respect of any Debt Security challenged as not Outstanding and ruled by the chairperson of the meeting not to be Outstanding.  The chairperson of the meeting shall have no right to vote, except as a Holder of a Debt Security of such series or proxy.
		

		
			 
		

		
			(d)     Any meeting of Holders of Debt Securities of any series duly called pursuant to Section 1402 at which a quorum is present may be adjourned from time to time by Persons entitled to vote a majority in principal amount of the Outstanding Debt Securities of such series represented at the meeting; and the meeting may be held as so adjourned without further notice.
		

		
			 
		

		
			Section 1406.     Counting Votes and Recording Action of Meetings.
		

		
			 
		

		
			The vote upon any resolution submitted to any meeting of Holders of Debt Securities of any series shall be by written ballots on which shall be subscribed the signatures of the Holders of Debt Securities of such series or of their representatives by proxy and the principal amounts and serial numbers of the Outstanding Debt Securities of such series held or represented by them.  The permanent chairperson of the meeting shall appoint two inspectors of votes who shall count all votes cast at the meeting for or against any resolution and who shall make and file with the secretary of the meeting their verified written reports in triplicate of all votes cast at the meeting.  A record, at least in triplicate, of the proceedings of each meeting of Holders of Debt Securities of any series shall be prepared by the secretary of the meeting and there shall be attached to said record the original reports of the inspectors of votes on any vote by ballot taken thereat and affidavits by one or more persons having knowledge of the facts setting forth a copy of the notice of the meeting and showing that said notice was given as provided in Section 1402 and, if applicable, Section 1401.  Each copy shall be signed and verified by the affidavits of the permanent chairperson and secretary of the meeting and one such copy shall be delivered to the Company, and another to the Trustee to be preserved by the Trustee, the latter to have attached 
		

		
			
		

		
			

		 

		

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			thereto the ballots voted at the meeting.  Any record so signed and verified shall be conclusive evidence of the matters therein stated.
		

		
			 
		

		
			 
		

		
			ARTICLE FIFTEEN
		

		
			 
		

		
			Defeasance
		

		
			 
		

		
			Section 1501.     Termination of Company’s Obligations.
		

		
			 
		

		
			If this Section 1501 is specified, as contemplated by Section 301, to be applicable to any series of Debt Securities and if the Company deposits irrevocably in trust with the Trustee money and/or, to the extent such Debt Securities are denominated and payable in Dollars only, Eligible Instruments the payments of principal and interest on which when due (and without reinvestment and providing no tax liability will be imposed upon the Trustee or the Holders of such Debt Securities) will provide money in such amounts as will (together with any money irrevocably deposited in trust with the Trustee, without investment) be sufficient to pay the principal of (and premium, if any) and any installment of principal of (and premium, if any) or interest when due on the Debt Securities of such series and any coupons appertaining thereto and any mandatory sinking fund, repayment or analogous payments thereon on the scheduled due dates therefor at the Stated Maturity thereof, the Company’s obligations under any covenant determined pursuant to Section 301 to be subject to this Section shall terminate with respect to the Debt Securities of the series for which such deposit was made; provided, however, that (i) no Event of Default with respect to the Debt Securities of such series under Section 501(5) or 501(6) or event that with notice or lapse of time or both would constitute such an Event of Default shall have occurred and be continuing on such date, (ii) such deposit will not result in a breach of, or constitute a default under, this Indenture or any other agreement or instrument to which the Company is a party or by which it is bound, and (iii) such termination shall not relieve the Company of its obligations under the Debt Securities of such series and this Indenture to pay when due the principal of (and premium, if any) and interest and additional amounts on such Debt Securities and any coupons appertaining thereto if such Debt Securities or coupons are not paid (or payment is not provided for) when due from the money and Eligible Instruments (and the proceeds thereof) so deposited.
		

		
			 
		

		
			It shall be a condition to the deposit of cash and/or Eligible Instruments and the termination of the Company’s obligations pursuant to the provisions of this Section with respect to the Debt Securities of any series under any covenant determined pursuant to Section 301 to be subject to this Section that the Company deliver to the Trustee (i) an Opinion of Counsel to the effect that: (a) Holders of Debt Securities of such series and any coupons appertaining thereto will not recognize income, gain or loss for Federal income tax purposes as a result of such deposit and termination and (b) such Holders (and future Holders) will be subject to tax in the same amount, manner and timing as if such deposit and termination had not occurred, (ii) an Officers’ Certificate to the effect that under the laws in effect on the date such money and/or Eligible Instruments are deposited with the Trustee, the amount thereof will be sufficient, after payment of all Federal, state and local taxes in respect thereof payable by the Trustee, to pay principal (and 
		

		
			
		

		
			

		 

		

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			premium, if any) and interest when due on the Debt Securities of such series and any coupons appertaining thereto; and (iii) an Officers’ Certificate and an Opinion of Counsel, each stating that all conditions precedent herein provided for relating to the defeasance contemplated in this Section have been complied with.
		

		
			 
		

		
			It shall be an additional condition to the deposit of cash and/or Eligible Instruments and the termination of the Company’s obligations pursuant to the provisions of this Section under any covenant determined pursuant to Section 301 to be subject to this Section, with respect to the Debt Securities of any series then listed, that the Company deliver an Opinion of Counsel that the Debt Securities of such series will not be delisted as a result of such deposit and termination.
		

		
			 
		

		
			After a deposit as provided herein, the Trustee shall, upon Company Request, acknowledge in writing the discharge of the Company’s obligations pursuant to the provisions of this Section with respect to the Debt Securities of such series under any covenant determined pursuant to Section 301 to be subject to this Section.
		

		
			 
		

		
			Section 1502.     Repayment to Company.
		

		
			 
		

		
			The Trustee and any Paying Agent shall promptly pay to the Company upon Company Request any money or Eligible Instruments not required for the payment of the principal of (and premium, if any) and interest on the Debt Securities of any series and any related coupons for which money or Eligible Instruments have been deposited pursuant to Section 1501 held by them at any time.
		

		
			 
		

		
			The Trustee and any Paying Agent shall promptly pay to the Company upon Company Request any money held by them for the payment of principal (and premium, if any) and interest that remains unclaimed for two years after the Maturity of the Debt Securities for which a deposit has been made pursuant to Section 1501.  After such payment to the Company, the Holders of the Debt Securities of such series and any related coupons shall thereafter, as unsecured general creditors, look only to the Company for the payment thereof.
		

		
			 
		

		
			Section 1503.     Indemnity for Eligible Instruments.
		

		
			 
		

		
			The Company shall pay and shall indemnify the Trustee against any tax, fee or other charge imposed on or assessed against the deposited Eligible Instruments or the principal or interest received on such Eligible Instruments.
		

		
			 
		

		
			 
		

		
			ARTICLE SIXTEEN
		

		
			 
		

		
			Subordination of Debt Securities
		

		
			 
		

		
			Section 1601.     Debt Securities Subordinate to Senior Debt.
		

		
			 
		

		
			The Company covenants and agrees that anything in this Indenture or the Debt 
		

		
			
		

		
			

		 

		

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			Securities of any series to the contrary notwithstanding, the indebtedness evidenced by the Debt Securities of each series and any coupons appurtenant thereto is subordinate and junior in right of payment to all Senior Debt to the extent provided herein, and each Holder of Debt Securities of each series and coupons appurtenant thereto, by such Holder’s acceptance thereof, likewise covenants and agrees to the subordination herein provided and shall be bound by the provisions hereof.  Senior Debt shall continue to be Senior Debt and entitled to the benefits of these subordination provisions irrespective of any amendment, modification or waiver of any term of the Senior Debt or extension or renewal of the Senior Debt.
		

		
			 
		

		
			In the event of
		

		
			 
		

		
			(i)     any insolvency, bankruptcy, receivership, liquidation, reorganization, readjustment, composition or other similar proceeding relating to the Company, its creditors or its property,
		

		
			 
		

		
			(ii)    any proceeding for the liquidation, dissolution or other winding up of the Company, voluntary or involuntary, whether or not involving insolvency or bankruptcy proceedings,
		

		
			 
		

		
			(iii)   any assignment by the Company for the benefit of creditors, or
		

		
			 
		

		
			(iv)   any other marshalling of the assets of the Company,
		

		
			 
		

		
			all Senior Debt (including any interest thereon accruing after the commencement of any such proceedings) shall first be paid in full before any payment or distribution, whether in cash, securities or other property, shall be made to any Holder of any of the Debt Securities or coupons appurtenant thereto on account thereof.  Any payment or distribution, whether in cash, securities or other property (other than securities of the Company or any other corporation provided for by a plan of reorganization or readjustment the payment of which is subordinate, at least to the extent provided in these subordination provisions with respect to the indebtedness evidenced by the Debt Securities, to the payment of all Senior Debt at the time outstanding and to any securities issued in respect thereof under any such plan of reorganization or readjustment), which would otherwise (but for these subordination provisions) be payable or deliverable in respect of the Debt Securities of any series or coupons appurtenant thereto shall be paid or delivered directly to the holders of Senior Debt in accordance with the priorities then existing among such holders until all Senior Debt (including any interest thereon accruing after the commencement of any such proceedings) shall have been paid in full.  In the event of any such proceeding, after payment in full of all sums owing with respect to Senior Debt, the Holders of the Debt Securities and coupons appurtenant thereto, together with the holders of any obligations of the Company ranking on a parity with the Debt Securities, shall be entitled to be paid from the remaining assets of the Company the amounts at the time due and owing on account of unpaid principal of (and premium, if any) and interest on the Debt Securities and such other obligations before any payment or other distribution, whether in cash, property or otherwise, shall be made on account of any capital stock or any obligations of the Company ranking junior to the Debt Securities and such other obligations.
		

		
			
		

		
			

		 

		

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			In the event that, notwithstanding the foregoing, any payment or distribution of any character or any security, whether in cash, securities or other property (other than securities of the Company or any other corporation provided for by a plan of reorganization or readjustment the payment of which is subordinate, at least to the extent provided in these subordination provisions with respect to the indebtedness evidenced by the Debt Securities, to the payment of all Senior Debt at the time outstanding and to any securities issued in respect thereof under any such plan of reorganization or readjustment), shall be received by the Trustee or any Holder in contravention of any of the terms hereof such payment or distribution or security shall be received in trust for the benefit of, and shall be paid over or delivered and transferred to, the holders of the Senior Debt at the time outstanding in accordance with the priorities then existing among such holders for application to the payment of all Senior Debt remaining unpaid, to the extent necessary to pay all such Senior Debt in full.  In the event of the failure of the Trustee or any Holder to endorse or assign any such payment, distribution or security, each holder of Senior Debt is hereby irrevocably authorized to endorse or assign the same.
		

		
			 
		

		
			No present or future holder of any Senior Debt shall be prejudiced in the right to enforce subordination of the indebtedness evidenced by the Debt Securities by any act or failure to act on the part of the Company.  Nothing contained herein shall impair, as between the Company and the Holders of Debt Securities of each series, the obligation of the Company to pay to such Holders the principal of (and premium, if any) and interest on such Debt Securities and coupons appurtenant thereto or prevent the Trustee or the Holder from exercising all rights, powers and remedies otherwise permitted by applicable law or hereunder upon a default or Event of Default hereunder, all subject to the rights of the holders of the Senior Debt to receive cash, securities or other property otherwise payable or deliverable to the Holders.
		

		
			 
		

		
			Senior Debt shall not be deemed to have been paid in full unless the holders thereof shall have received cash, securities or other property equal to the amount of such Senior Debt then outstanding.  Upon the payment in full of all Senior Debt, the Holders of Debt Securities of each series and coupons appurtenant thereto, if any, shall be subrogated to all rights of any holders of Senior Debt to receive any further payments or distributions applicable to the Senior Debt until the indebtedness evidenced by the Debt Securities of such series and coupons appertaining thereto, if any, shall have been paid in full, and such payments or distributions received by such Holders, by reason of such subrogation, of cash, securities or other property which otherwise would be paid or distributed to the holders of Senior Debt shall, as between the Company and its creditors other than the holders of Senior Debt, on the one hand, and such Holders, on the other hand, be deemed to be a payment by the Company on account of Senior Debt, and not on account of the Debt Securities of such series.
		

		
			 
		

		
			The Trustee and Holders will take such action (including, without limitation, the delivery of this Indenture to an agent for the holders of Senior Debt or consent to the filing of a financing statement with respect hereto) as may, in the opinion of counsel designated by the holders of a majority in principal amount of the Senior Debt at the time outstanding, be necessary or appropriate to assure the effectiveness of the subordination effected by these provisions.
		

		
			 
		

		
			The provisions of this Section 1601 shall not impair any rights, interests, remedies 
		

		
			
		

		
			

		 

		

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			or powers of any secured creditor of the Company in respect of any security interest the creation of which is not prohibited by the provisions of this Indenture.
		

		
			 
		

		
			Section 1602.     Trustee and Holders of Debt Securities May Rely on Certificate of Liquidating Agent; Trustee May Require Further Evidence as to Ownership of Senior Debt; Trustee Not Fiduciary to Holders of Senior Debt.
		

		
			 
		

		
			Upon any payment or distribution of assets of the Company referred to in this Article Sixteen, the Trustee and the Holders shall be entitled to rely upon an order or decree made by any court of competent jurisdiction in which such dissolution or winding up or liquidation or reorganization or arrangement proceedings are pending or upon a certificate of the trustee in bankruptcy, receiver, assignee for the benefit of creditors or other Person making such payment or distribution, delivered to the Trustee or to the Holders, for the purpose of ascertaining the persons entitled to participate in such distribution, the holders of the Senior Debt and other indebtedness of the Company, the amount thereof or payable thereon, the amount or amounts paid or distributed thereon and all other facts pertinent thereto or to this Article Sixteen.  In the absence of any such bankruptcy trustee, receiver, assignee or other Person, the Trustee shall be entitled to rely upon a written notice by a Person representing himself or herself to be a holder of Senior Debt (or a trustee or representative on behalf of such holder) as evidence that such Person is a holder of such Senior Debt (or is such a trustee or representative).  In the event that the Trustee determines, in good faith, that further evidence is required with respect to the right of any Person as a holder of Senior Debt to participate in any payments or distributions pursuant to this Article Sixteen, the Trustee may request such person to furnish evidence to the reasonable satisfaction of the Trustee as to the amount of Senior Debt held by such Person, as to the extent to which such Person is entitled to participate in such payment or distribution, and as to other facts pertinent to the rights of such Person under this Article Sixteen, and if such evidence is not furnished, the Trustee may offer any payment to such Person pending judicial determination as to the right of such Person to receive payment.  The Trustee, however, shall not be deemed to owe any fiduciary duty to the holders of Senior Debt.
		

		
			 
		

		
			Section 1603.     Payment Permitted If No Default.
		

		
			 
		

		
			Nothing contained in this Article Sixteen or elsewhere in this Indenture, or in any of the Debt Securities, shall prevent (a) the Company at any time, except during the pendency of any dissolution, winding up, liquidation or reorganization proceedings referred to in Section 1601, from making payments of the principal of (or premium, if any) or interest on the Debt Securities or (b) the application by the Trustee or any Paying Agent of any moneys deposited with it hereunder to payments of the principal of or interest on the Debt Securities, if, at the time of such deposit, the Trustee or such Paying Agent, as the case may be, did not have the written notice provided for in Section 1604 of any event prohibiting the making of such deposit, or if, at the time of such deposit (whether or not in trust) by the Company with the Trustee or any Paying Agent (other than the Company) such payment would not have been prohibited by the provisions of this Article, and the Trustee or any Paying Agent shall not be affected by any notice to the contrary received by it on or after such date.
		

		
			
		

		
			

		 

		

			83

		

 

		

			 

		

		

		
			Section 1604.     Trustee Not Charged with Knowledge of Prohibition.
		

		
			 
		

		
			Anything in this Article Sixteen or elsewhere in this Indenture contained to the contrary notwithstanding, the Trustee shall not at any time be charged with knowledge of the existence of any facts which would prohibit the making of any payment of money to or by the Trustee and shall be entitled conclusively to assume that no such facts exist and that no event specified in Section 1601 has happened, until the Trustee shall have received an Officers’ Certificate to that effect or notice in writing to that effect signed by or on behalf of the holder or holders, or their representatives, of Senior Debt who shall have been certified by the Company or otherwise established to the reasonable satisfaction of the Trustee to be such holder or holders or representatives or from any trustee under any indenture pursuant to which such Senior Debt shall be outstanding.  The Company shall give prompt written notice to the Trustee and to the Paying Agent of any facts which would prohibit the payment of money to or by the Trustee or any Paying Agent.
		

		
			 
		

		
			Section 1605.     Trustee to Effectuate Subordination.
		

		
			 
		

		
			Each Holder of Debt Securities or coupons by such Holder’s acceptance thereof authorizes and directs the Trustee in such Holder’s behalf to take such action as may be necessary or appropriate to effectuate the subordination as between such Holder and holders of Senior Debt as provided in this Article and appoints the Trustee its attorney-in-fact for any and all such purposes.
		

		
			 
		

		
			Section 1606.     Rights of Trustee as Holder of Senior Debt.
		

		
			 
		

		
			The Trustee shall be entitled to all the rights set forth in this Article with respect to any Senior Debt which may at the time be held by it, to the same extent as any other holder of Senior Debt; provided that nothing in this Article shall deprive the Trustee of any rights as such holder and provided further that nothing in this Article shall apply to claims of, or payments to, the Trustee under or pursuant to Section 607.
		

		
			 
		

		
			Section 1607.     Article Applicable to Paying Agents.
		

		
			 
		

		
			In case at any time any Paying Agent other than the Trustee shall have been appointed by the Company and be then acting hereunder, the term “Trustee” as used in this Article shall in such case (unless the context shall otherwise require) be construed as extending to and including such Paying Agent within its meaning as fully for all intents and purposes as if the Paying Agent were named in this Article in addition to or in place of the Trustee, provided, however, that Sections 1604 and 1606 shall not apply to the Company or any Affiliate of the Company if the Company or such Affiliate acts as Paying Agent.
		

		
			 
		

		
			Section 1608.     Subordination Rights Not Impaired by Acts or Omissions of the Company or Holders of Senior Debt.
		

		
			 
		

		
			No right of any present or future holders of any Senior Debt to enforce 
		

		
			
		

		
			

		 

		

			84

		

 

		

			 

		

		

		
			subordination as herein provided shall at any time in any way be prejudiced or impaired by any act or failure to act on the part of the Company or by any act or failure to act, in good faith, by any such holder, or by any noncompliance by the Company with the terms, provisions and covenants of this Indenture, regardless of any knowledge thereof which any such holder may have or be otherwise charged with.  The holders of Senior Debt may, at any time or from time to time and in their absolute discretion, change the manner, place or terms of payment, change or extend the time of payment of, or renew or alter, any such Senior Debt, or amend or supplement any instrument pursuant to which any such Senior Debt is issued or by which it may be secured, or release any security therefor, or exercise or refrain from exercising any other of their rights under the Senior Debt including, without limitation, the waiver of default thereunder, all without notice to or assent from the Holders of the Debt Securities or the Trustee and without affecting the obligations of the Company, the Trustee or the Holders of the Debt Securities under this Article.
		

		
			
		

		
			

		 

		

			85

		

 

		

			 

		

		

		
			IN WITNESS WHEREOF, the parties hereto have caused this Indenture to be duly executed as of the day and year first above written.
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						 

					
					
						ENDOCYTE, INC.

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						 

				
	
					
						 

					
					
						Its

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						[_______________________]

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By

					
					
						 

				
	
					
						 

					
					
						Its

					
					
						 

				

		
			 
		

		
			 
		

		
			 
		

		
			

		 

		

			86

		

 

		

			EXHIBIT A-1

		

		

		
			[Form of Certificate of Beneficial Ownership by a
		

		
			Non-United States Person or by Certain Other Persons]
		

		
			 
		

		
			Certificate
		

		
			 
		

		
			ENDOCYTE, INC.
		

		
			 
		

		
			[Insert title or sufficient description of
		

		
			Debt Securities to be delivered]
		

		
			 
		

		
			Reference is hereby made to the Indenture dated as of [_________________] (the “Indenture”) between Endocyte, Inc. and [______________] (the “Trustee”), covering the above-captioned Debt Securities.  This is to certify that as of the date hereof, _______________________ principal amount of Debt Securities credited to you for our account (i) is owned by persons that are not United States Persons, as defined below; (ii) is owned by United States Persons that are (a) foreign branches of United States financial institutions (as defined in U.S. Treasury Regulations Section 1.165-12(c)(1)(v)) (“financial institutions”) purchasing for their own account or for resale, or (b) United States Persons who acquired the Debt Securities through foreign branches of United States financial institutions and who hold the Debt Securities through such United States financial institutions on the date hereof (and in either case (a) or (b), each such United States financial institution encloses herewith a certificate in the form of Exhibit A-2 to the Indenture); or (iii) is owned by United States or foreign financial institutions for purposes of resale during the restricted period (as defined in U.S. Treasury Regulations Section 1.163-5(c)(2)(i)(D)(7)), which United States or foreign financial institutions described in clause (iii) above (whether or not also described in clause (i) or (ii)) certify that they have not acquired the Debt Securities for purposes of resale directly or indirectly to a United States Person or to a person within the United States or its possessions.
		

		
			 
		

		
			[Insert if certificate does not relate to an interest payment--We undertake to advise you by tested telex followed by written confirmation if the above statement as to beneficial ownership is not correct on the date of delivery of the above-captioned Debt Securities in bearer form as to all of such Debt Securities with respect to such of said Debt Securities as then appear in your books as being held for our account.]  We understand that this certificate is required in connection with United States tax laws.  We irrevocably authorize you to produce this certificate or a copy hereof to any interested party in any administrative or legal proceedings with respect to the matters covered by this certificate.  “United States Person” shall mean a citizen or resident of the United States of America (including the District of Columbia), a corporation, partnership or other entity created or organized in or under the laws of the United States or any political subdivision thereof or an estate or trust that is subject to United States Federal income taxation regardless of the source of its income.
		

		
			 
		

		
			[This certificate excepts and does not relate to             principal amount of Debt Securities credited to you for our account and to which we are not now able to make the certification set forth above.  We understand that definitive Debt Securities cannot be delivered and interest cannot be paid until we are able to so certify with respect to such principal amount of Debt Securities.]*
		

		
			 
		

		
			 
		

		

		 

		

			 

		

 

		

			 

		

	
					
						

					
						 

					
					
						 

					
					
						 

				
	
					
						Dated:

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						[To be dated on or after

					
					
						 

				
	
					
						_______________ (the date determined as provided in the Indenture)]

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						[Name of Person Entitled to Receive Bearer Security]

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(Authorized Signatory)

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						Name:

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						Title:

					
					
						 

				

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		
			 
		

		

		
			*Delete if inappropriate
		

		
			 
		

		
			 
		

		
			 
		

		
			

		 

		

			 

		

 

		

			EXHIBIT A-2

		

		

		
			[Form of Certificate of Status as a
		

		
			Foreign Branch of a United States Financial Institution]
		

		
			 
		

		
			Certificate
		

		
			 
		

		
			ENDOCYTE, INC.
		

		
			 
		

		
			[Insert title or sufficient description of 
		

		
			Debt Securities to be delivered]
		

		
			 
		

		
			Reference is hereby made to the Indenture dated as of [________________] (the “Indenture”), between Endocyte, Inc. and [__________________], relating to the offering of the above-captioned Debt Securities (the “Debt Securities”).  Unless herein defined, terms used herein have the same meaning as given to them in the Indenture.
		

		
			 
		

		
			The undersigned represents that it is a branch located outside the United States of a United States securities clearing organization, bank or other financial institution (as defined in U.S. Treasury Regulation Section 1.165-12(c)(1)(v)) that holds customers’ securities in the ordinary course of its trade or business and agrees, and authorizes you to advise the issuer or the issuer’s agent, that it will comply with the requirements of Section 165(j)(3)(A), (B) or (C) of the Internal Revenue Code of 1986 and the regulations thereunder and is not purchasing for resale directly or indirectly to a United States Person or to a person within the United States or its possessions.  We undertake to advise you by tested telex followed by written confirmation if the statement in the immediately preceding sentence is not correct on the date of delivery of the above-captioned Debt Securities in bearer form.
		

		
			 
		

		
			We understand that this certificate is required in connection with the United States tax laws.  We irrevocably authorize you to produce this certificate or a copy hereof to any interested party in any administrative or legal proceedings with respect to the matters covered by this certificate.
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						Dated:

					
					
						 

					
					
						 

				
	
					
						[To be dated on or after ______________________ (the date determined as provided in the Indenture)]

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						[Name of Person Entitled to Receive Bearer Security]

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						(Authorized Signatory)

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						Name:

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						Title:

					
					
						 

				

		
			 
		

		
			 
		

		
			

		 

		

			 

		

 

		

			EXHIBIT B

		

		

			 

		

		

		
			[Form of Certificate to be Given by Euroclear and Clearstream
		

		
			in Connection with the Exchange of All or a Portion of a
		

		
			Temporary Global Security or to Obtain 
		

		
			Interest Prior to Exchange]
		

		
			 
		

		
			Certificate
		

		
			 
		

		
			ENDOCYTE, INC.
		

		
			 
		

		
			[Insert title or sufficient description of Debt Securities to be delivered]
		

		
			 
		

		
			We refer to that portion,              , of the Global Security representing the above-captioned issue [which is herewith submitted to be exchanged for definitive Debt Securities]* [for which we are seeking to obtain payment of interest]* (the “Submitted Portion”).  This is to certify, pursuant to the Indenture dated as of [_______________] (the “Indenture”) between Endocyte, Inc. and [__________________] (the “Trustee”), that we have received in writing, by tested telex or by electronic transmission from member organizations with respect to each of the persons appearing in our records as being entitled to a beneficial interest in the Submitted Portion a Certificate of Beneficial Ownership by a Non-United States Person or by Certain Other Persons [and, in some cases, a Certificate of Status as a Foreign Branch of a United States Financial Institution, authorizing us to inform the issuer or the issuer’s agent that it will comply with the requirements of Section 165(j)(3)(A), (B) or (C) of the Internal Revenue Code of 1986 and the regulations thereunder]* substantially in the form of Exhibit A-1 [and A-2]* to the Indenture.
		

		
			 
		

		
			We hereby request that you deliver to the office of ___________________________________ in ___________________________ definitive Bearer Securities in the denominations on the attached Schedule A.
		

		
			 
		

		
			We further certify that as of the date hereof we have not received any notification from any of the persons giving such certificates to the effect that the statements made by them with respect to any part of the Submitted Portion are no longer true and cannot be relied on as of the date hereof.
		

		
			 
		

			
					
						 

					
					
						 

					
					
						 

				
	
					
						Dated:

					
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						[_________________________________________

				
	
					
						 

					
					
						____________________________________, as Operator of the Euroclear System] [Clearstream]

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						 

				
	
					
						 

					
					
						By:

					
					
						 

				

		
			 
		

		
			 
		

		

		
			*Delete if inappropriate.EX-10.1

 Exhibit 10.1 

EXECUTION VERSION 
 AMENDED AND
RESTATED 
 REVOLVING CREDIT AGREEMENT 

DATED AS OF OCTOBER 11, 2017 

AMONG 
 DUKE REALTY
LIMITED PARTNERSHIP 
 AS BORROWER, 

DUKE REALTY CORPORATION 

AS GENERAL PARTNER AND GUARANTOR, 

JPMORGAN CHASE BANK, N.A. 

AS ADMINISTRATIVE AGENT AND LENDER, 

JPMORGAN CHASE BANK, N.A. 

AND 
 WELLS FARGO
SECURITIES, LLC 
 AS JOINT LEAD ARRANGERS AND JOINT BOOK RUNNERS, 

THE BANK OF NOVA SCOTIA 

AND 
 REGIONS CAPITAL
MARKETS, A DIVISION OF REGIONS BANK, 
 AS JOINT LEAD ARRANGERS 

AND 
 WELLS FARGO BANK,
NATIONAL ASSOCIATION, 
 AS SYNDICATION AGENT 

AND 
 THE BANK OF NOVA
SCOTIA, REGIONS BANK, 
 MORGAN STANLEY SENIOR FUNDING, INC., BARCLAYS BANK PLC, 

CITIBANK, N.A., PNC BANK, NATIONAL ASSOCIATION, 

ROYAL BANK OF CANADA, SUNTRUST BANK, 

U.S. BANK NATIONAL ASSOCIATION 

AND 
 UBS AG, STAMFORD
BRANCH, 
 AS DOCUMENTATION AGENTS 

 TABLE OF CONTENTS 

 

							
	 	 	 	  	Page	 
			
	 ARTICLE I
	 	 DEFINITIONS
	  	 	1	 
			
	 ARTICLE II
	 	 THE CREDIT
	  	 	28	 
	 2.1.
	 	 Commitments
	  	 	28	 
	 2.2.
	 	 Final Principal Payments
	  	 	28	 
	 2.3.
	 	 Loans
	  	 	28	 
	 2.4.
	 	 Applicable Margins
	  	 	28	 
	 2.5.
	 	 Facility Fee
	  	 	29	 
	 2.6.
	 	 Other Fees
	  	 	29	 
	 2.7.
	 	 Voluntary Reduction of Aggregate Revolving Credit Commitment
Amount
	  	 	29	 
	 2.8.
	 	 Minimum Amount of Each Advance
	  	 	29	 
	 2.9.
	 	 Optional Principal Payments
	  	 	29	 
	 2.10.
	 	 Method of Selecting Types and Interest Periods for New
Advances
	  	 	30	 
	 2.11.
	 	 Conversion and Continuation of Outstanding Advances
	  	 	30	 
	 2.12.
	 	 Changes in Interest Rate, Etc
	  	 	31	 
	 2.13.
	 	 Rates Applicable After Default
	  	 	31	 
	 2.14.
	 	 [Reserved]
	  	 	32	 
	 2.15.
	 	 Competitive Bid Loans
	  	 	32	 
	 2.16.
	 	 Method of Payment
	  	 	36	 
	 2.17.
	 	 Notes; Telephonic Notices
	  	 	36	 
	 2.18.
	 	 Interest Payment Dates; Interest and Fee Basis
	  	 	37	 
	 2.19.
	 	 Notification of Advances, Interest Rates and
Prepayments
	  	 	37	 
	 2.20.
	 	 Lending Installations
	  	 	37	 
	 2.21.
	 	 Non-Receipt of Funds by the Administrative
 Agent
	  	 	37	 
	 2.22.
	 	 Usury
	  	 	38	 
	 2.23.
	 	 Applications of Moneys Received
	  	 	38	 
	 2.24.
	 	 Defaulting Lenders
	  	 	41	 
	 2.25.
	 	 Incremental Loans
	  	 	42	 
			
	 ARTICLE III
	 	 THE LETTER OF CREDIT SUBFACILITY
	  	 	45	 
	 3.1.
	 	 Obligations to Issue
	  	 	45	 
	 3.2.
	 	 Types and Amounts
	  	 	45	 

  
 i 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
			
	 3.3.
	 	 Conditions
	  	 	46	 
	 3.4.
	 	 Procedure for Issuance of Facility Letters of Credit
	  	 	46	 
	 3.5.
	 	 Administration; Reimbursement by Revolving Credit
Lenders
	  	 	48	 
	 3.6.
	 	 Reimbursement by Borrower
	  	 	48	 
	 3.7.
	 	 Obligations Absolute
	  	 	49	 
	 3.8.
	 	 Actions of Issuing Bank
	  	 	49	 
	 3.9.
	 	 Indemnification
	  	 	50	 
	 3.10.
	 	 Lenders’ Indemnification
	  	 	50	 
	 3.11.
	 	 Participation
	  	 	51	 
	 3.12.
	 	 Compensation for Facility Letters of Credit
	  	 	52	 
	 3.13.
	 	 Expiration after the Termination Date
	  	 	52	 
	 3.14.
	 	 Letter of Credit Collateral Account
	  	 	52	 
	 3.15.
	 	 Existing Letters of Credit
	  	 	54	 
			
	 ARTICLE IV
	 	 CHANGE IN CIRCUMSTANCES
	  	 	54	 
	 4.1.
	 	 Yield Protection
	  	 	54	 
	 4.2.
	 	 Changes in Capital Adequacy Regulations
	  	 	55	 
	 4.3.
	 	 Availability of Types of Advances
	  	 	56	 
	 4.4.
	 	 Funding Indemnification
	  	 	57	 
	 4.5.
	 	 Payment Free of Taxes
	  	 	57	 
	 4.6.
	 	 Lender Statements; Survival of Indemnity
	  	 	61	 
	 4.7.
	 	 Replacement of Lenders under Certain Circumstances
	  	 	61	 
			
	 ARTICLE V
	 	 CONDITIONS PRECEDENT
	  	 	62	 
	 5.1.
	 	 Effective Date
	  	 	62	 
	 5.2.
	 	 Each Credit Extension
	  	 	64	 
			
	 ARTICLE VI
	 	 REPRESENTATIONS AND WARRANTIES
	  	 	65	 
	 6.1.
	 	 Existence
	  	 	65	 
	 6.2.
	 	 Authorization and Validity
	  	 	65	 
	 6.3.
	 	 No Conflict; Government Consent
	  	 	65	 
	 6.4.
	 	 Financial Statements; Material Adverse Change
	  	 	66	 
	 6.5.
	 	 Taxes
	  	 	66	 
	 6.6.
	 	 Litigation and Guarantee Obligations
	  	 	66	 

  
 ii 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
			
	 6.7.
	 	 Subsidiaries
	  	 	66	 
	 6.8.
	 	 ERISA
	  	 	66	 
	 6.9.
	 	 Accuracy of Information
	  	 	67	 
	 6.10.
	 	 Margin Stock
	  	 	67	 
	 6.11.
	 	 Material Agreements
	  	 	67	 
	 6.12.
	 	 Compliance With Laws
	  	 	67	 
	 6.13.
	 	 Ownership of Properties
	  	 	67	 
	 6.14.
	 	 Investment Company Act
	  	 	67	 
	 6.15.
	 	 [Reserved]
	  	 	67	 
	 6.16.
	 	 Solvency
	  	 	68	 
	 6.17.
	 	 Insurance
	  	 	68	 
	 6.18.
	 	 REIT Status
	  	 	68	 
	 6.19.
	 	 Environmental Matters
	  	 	68	 
	 6.20.
	 	 Unencumbered Assets
	  	 	70	 
	 6.21.
	 	 Plan Assets; Prohibited Transactions
	  	 	71	 
	 6.22.
	 	 Anti-Corruption Laws and Sanctions
	  	 	71	 
	 6.23.
	 	 EEA Financial Institutions
	  	 	71	 
			
	 ARTICLE VII
	 	 COVENANTS
	  	 	72	 
	 7.1.
	 	 Financial Reporting
	  	 	72	 
	 7.2.
	 	 Use of Proceeds
	  	 	74	 
	 7.3.
	 	 Notice of Default
	  	 	75	 
	 7.4.
	 	 Conduct of Business
	  	 	75	 
	 7.5.
	 	 Taxes
	  	 	75	 
	 7.6.
	 	 Insurance
	  	 	75	 
	 7.7.
	 	 Compliance with Laws
	  	 	75	 
	 7.8.
	 	 Maintenance of Properties
	  	 	76	 
	 7.9.
	 	 Inspection
	  	 	76	 
	 7.10.
	 	 Maintenance of Status
	  	 	76	 
	 7.11.
	 	 Dividends
	  	 	76	 
	 7.12.
	 	 Merger; Sale of Assets
	  	 	77	 
	 7.13.
	 	 [Reserved]
	  	 	77	 

  
 iii 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
			
	 7.14.
	 	 [Reserved]
	  	 	77	 
	 7.15.
	 	 Liens
	  	 	78	 
	 7.16.
	 	 Affiliates
	  	 	79	 
	 7.17.
	 	 Interest Rate Hedging
	  	 	79	 
	 7.18.
	 	 Subsidiary Guaranty
	  	 	79	 
	 7.19.
	 	 [Reserved]
	  	 	80	 
	 7.20.
	 	 Indebtedness and Cash Flow Covenants
	  	 	80	 
	 7.21.
	 	 Environmental Matters
	  	 	81	 
	 7.22.
	 	 [Reserved]
	  	 	81	 
	 7.23.
	 	 Borrower’s Partnership Agreement
	  	 	82	 
	 7.24.
	 	 Plan Assets
	  	 	82	 
	 7.25.
	 	 Notice of Rating Change
	  	 	82	 
			
	 ARTICLE VIII
	 	 DEFAULTS
	  	 	82	 
			
	 ARTICLE IX
	 	 ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES
	  	 	85	 
	 9.1.
	 	 Acceleration
	  	 	85	 
	 9.2.
	 	 Amendments
	  	 	86	 
	 9.3.
	 	 Preservation of Rights
	  	 	87	 
			
	 ARTICLE X
	 	 GENERAL PROVISIONS
	  	 	88	 
	 10.1.
	 	 Survival of Representations
	  	 	88	 
	 10.2.
	 	 Governmental Regulation
	  	 	88	 
	 10.3.
	 	 Headings
	  	 	88	 
	 10.4.
	 	 Entire Agreement
	  	 	88	 
	 10.5.
	 	 Several Obligations; Benefits of this Agreement
	  	 	88	 
	 10.6.
	 	 Expenses; Indemnification
	  	 	88	 
	 10.7.
	 	 Numbers of Documents
	  	 	89	 
	 10.8.
	 	 Accounting
	  	 	90	 
	 10.9.
	 	 Severability of Provisions
	  	 	90	 
	 10.10.
	 	 Nonliability of Lenders
	  	 	90	 
	 10.11.
	 	 Publicity
	  	 	91	 
	 10.12.
	 	 CHOICE OF LAW
	  	 	91	 
	 10.13.
	 	 CONSENT TO JURISDICTION
	  	 	91	 

  
 iv 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
			
	 10.14.
	 	 WAIVER OF JURY TRIAL
	  	 	92	 
	 10.15.
	 	 Agent Responsibilities
	  	 	92	 
	 10.16.
	 	 USA PATRIOT ACT NOTIFICATION
	  	 	92	 
	 10.17.
	 	 Service of Process
	  	 	92	 
	 10.18.
	 	 Acknowledgement and Consent to Bail-In of EEA Financial Institutions

	  	 	93	 
			
	 ARTICLE XI
	 	 THE ADMINISTRATIVE AGENT AND AGREEMENTS AMONG LENDERS
	  	 	93	 
	 11.1.
	 	 Administrative Agent
	  	 	93	 
	 11.2.
	 	 Powers
	  	 	93	 
	 11.3.
	 	 General Immunity
	  	 	94	 
	 11.4.
	 	 No Responsibility for Loans, Recitals, Etc
	  	 	94	 
	 11.5.
	 	 Action on Instructions of Lenders
	  	 	94	 
	 11.6.
	 	 Employment of Agents and Counsel
	  	 	94	 
	 11.7.
	 	 Reliance on Documents; Counsel
	  	 	95	 
	 11.8.
	 	 Administrative Agent’s Reimbursement and
Indemnification
	  	 	95	 
	 11.9.
	 	 Rights as a Lender
	  	 	96	 
	 11.10.
	 	 Lender Credit Decision
	  	 	96	 
	 11.11.
	 	 Successor Administrative Agent
	  	 	96	 
	 11.12.
	 	 Notice of Defaults
	  	 	97	 
	 11.13.
	 	 Copies of Documents
	  	 	97	 
	 11.14.
	 	 No Other Duties, Etc
	  	 	97	 
	 11.15.
	 	 Survival
	  	 	97	 
			
	 ARTICLE XII
	 	 SETOFF; RATABLE PAYMENTS
	  	 	98	 
	 12.1.
	 	 Setoff
	  	 	98	 
	 12.2.
	 	 Ratable Payments
	  	 	98	 
			
	 ARTICLE XIII
	 	 BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS
	  	 	98	 
	 13.1.
	 	 Benefit of Agreement
	  	 	98	 
	 13.2.
	 	 Participations
	  	 	99	 
	 13.3.
	 	 Assignments
	  	 	100	 
	 13.4.
	 	 Designation of Lender to Make Competitive Bid Loans
	  	 	102	 
	 13.5.
	 	 Dissemination of Information
	  	 	103	 

  
 v 

 TABLE OF CONTENTS 

(continued) 
  

							
	 	 	 	  	Page	 
			
	 13.6.
	 	 Tax Treatment
	  	 	103	 
	 13.7.
	 	 Confidentiality
	  	 	103	 
			
	 ARTICLE XIV
	 	 NOTICES
	  	 	104	 
	 14.1.
	 	 Notices; Effectiveness; Electronic Communication
	  	 	104	 
	 14.2.
	 	 Change of Address, Etc
	  	 	105	 
			
	 ARTICLE XV
	 	 COUNTERPARTS
	  	 	105	 
	 15.1.
	 	 Counterparts; Effectiveness
	  	 	105	 
	 15.2.
	 	 Electronic Execution of Assignments
	  	 	106	 
			
	 ARTICLE XVI
	 	 TRANSITIONAL ARRANGEMENTS
	  	 	106	 
	 16.1.
	 	 Existing Credit Agreement Superseded
	  	 	106	 
	 16.2.
	 	 Interest and Fees Under Existing Credit Agreements
	  	 	107	 
	 16.3.
	 	 Existing Guaranties
	  	 	107	 

  
 vi 

 Exhibits 

Exhibit A - Pricing Schedule 
 Exhibit B-1 - Form of Revolving
Credit Note 
 Exhibit B-2 - Form of Competitive Bid Note 

Exhibit C-1 - Form of Competitive Bid Quote Request 
 Exhibit C-2
- Form of Invitation for Competitive Bid Quotes 
 Exhibit C-3 - Form of Competitive Bid Quote 

Exhibit D - [Reserved] 
 Exhibit E - Loan/Credit Related Money
Transfer Instruction 
 Exhibit F - Compliance Certificate 

Exhibit H - Assignment and Assumption Agreement 
 Exhibit I -
Designation Agreement 
 Exhibit J - [Reserved] 
 Exhibit K -
Form of Subsidiary Guaranty 
 Exhibit L-1 - U.S. Tax Certificate (For Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax
Purposes) 
 Exhibit L-2 - U.S. Tax Certificate (For Non-U.S. Lenders that are not Partnerships for U.S. Federal Income Tax Purposes) 

Exhibit L-3 - U.S. Tax Certificate (For Non-U.S. Participants that are Partnerships for U.S. Federal Income Tax Purposes) 

Exhibit L-4 - U.S. Tax Certificate (For Non-U.S. Participants that are Partnerships for U.S. Federal Income Tax Purposes) 

Schedules 
 Schedule SG - Subsidiary Guarantors 

Schedule EG - Eligible Ground Leases 
 Schedule L - Revolving
Credit Commitments of Lenders; Letter of Credit Commitments of Issuing Banks 
 Schedule 1 - Subsidiaries and Other Investments 

Schedule 2 - Indebtedness and Liens 
 Schedule 3 - Unencumbered
Assets 
 Schedule 3.15 - Existing Letters of Credit 
 Schedule
6.19 - Environmental Matters 

  
 vii 

 AMENDED AND RESTATED 

REVOLVING CREDIT AGREEMENT 

This Agreement, dated as of October 11, 2017, is among Duke Realty Limited Partnership, an Indiana limited partnership (the
“Borrower”), Duke Realty Corporation, an Indiana corporation (the “General Partner” and the “Guarantor”), JPMorgan Chase Bank, N.A., as Lead Left Arranger (“JPMCB”) and Wells Fargo
Securities, LLC, as Lead Right Arranger (together with JPMCB, the “Arrangers”), JPMCB as a Lender and not individually, but as Administrative Agent, and the several banks, financial institutions and other entities from time to time
parties to this Agreement as Lenders. 
 RECITALS 

A. The Borrower is primarily engaged in the business of purchasing, developing, owning, operating, leasing and managing industrial, medical
office and office properties. 
 B. The General Partner, the Borrower’s sole general partner, is listed on the New York Stock Exchange
and is qualified as a real estate investment trust. As of June 30, 2017, the General Partner owned approximately 99.1% of the total partnership units in the Borrower and various limited partners in the Borrower own approximately 0.9% of such
partnership units. 
 C. The Borrower, the General Partner, the Administrative Agent, and certain of the Lenders are parties to an Amended
and Restated Revolving Credit and Term Loan Agreement dated as of October 9, 2014 (as previously amended, the “Existing Credit Agreement”) pursuant to which the Lenders that are parties thereto agreed to make revolving credit
and term loans and otherwise extend credit to the Borrower. 
 D. All outstanding term loans under the Existing Credit Agreement were paid in
full prior to the date hereof. 
 E. The Borrower and the General Partner have requested that the Lenders amend and restate the Existing
Credit Agreement as provided herein. 
 NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, the
parties hereto amend and restate in their entirety the Existing Credit Agreement as follows: 
 ARTICLE I 

DEFINITIONS 
 As
used in this Agreement: 
 “ABR Advance” means an Advance which bears interest at the ABR Rate. 

“ABR Applicable Margin” means, as of any date, the Applicable Margin in effect on such date with respect to ABR Advances and ABR
Loans. 

 “ABR Loan” means a Loan which bears interest at the ABR Rate. 

“ABR Rate” means, for any day, a rate per annum equal to (i) the Alternate Base Rate for such day plus (ii) ABR Applicable
Margin for such day, in each case changing when and as the Alternate Base Rate changes. 
 “Absolute Interest Period” means, with
respect to a Competitive Bid Loan made at an Absolute Rate, a period of one, two, three or six months as requested by the Borrower in a Competitive Bid Quote Request and confirmed by a Revolving Credit Lender in a Competitive Bid Quote but in no
event extending beyond the Revolving Credit Termination Date. If an Absolute Interest Period would end on a day which is not a Business Day, such Absolute Interest Period shall end on the next succeeding Business Day. 

“Absolute Rate” means a fixed rate of interest (rounded to the nearest 1/100 of 1%) for an Absolute Interest Period with respect to
a Competitive Bid Loan offered by a Revolving Credit Lender and accepted by the Borrower at such rate. 
 “Acquisition Asset”
means, as of any date of determination, any improved, income-producing Project that has been owned by the Borrower, the General Partner or their Subsidiaries for fewer than twenty-four (24) months or the Borrower’s pro rata share of any
improved, income-producing real estate asset owned by an Investment Affiliate that is operated or intended to be operated as an office, medical office, industrial or retail property that has been owned by such Investment Affiliate for fewer than
twenty-four (24) months, unless the Borrower has made a one-time election to treat such Project or income-producing real estate asset as a Stabilized Property (and no longer treat such Project or income-producing real estate asset as an
Acquisition Asset). 
 “Additional Credit Extension Amendment” means an amendment to this Agreement providing for any New Term
Loans or New Revolving Credit Commitments, as applicable, which shall be consistent with the applicable provisions of this Agreement relating to New Term Loans or New Revolving Credit Commitments and otherwise reasonably satisfactory to the
Administrative Agent, the Borrower and the New Revolving Lenders or New Term Loan Lenders, as applicable. 
 “Administrative
Agent” means JPMCB in its capacity as contractual representative for the Lenders pursuant to Article XI, and not in its individual capacity as a Lender, and any successor Administrative Agent appointed pursuant to Article XI. 

“Advance” means a borrowing hereunder consisting of the aggregate amount of the several Loans (including Competitive Bid Loans) of a
specific Class made by some or all of the Lenders of the applicable Facility to the Borrower of the same Type and, in the case of LIBOR Advances, for the same Interest Period; provided that if any such borrowing (or portion thereof) is combined or
subdivided pursuant to a Conversion/Continuation Notice, the term “Advance” shall refer to the combined principal amount resulting from such combination or to each of the separate principal amounts resulting from such subdivision, as the
case may be. 
 “Adjusted EBITDA” means EBITDA less Capital Expenditure Reserve Amount. 

  
 2 

 “Affiliate” of any Person means any other Person directly or indirectly controlling,
controlled by or under common control with such Person. A Person shall be deemed to control another Person if the controlling Person owns 15% or more of any class of voting securities (or other ownership interests) of the controlled Person or
possesses, directly or indirectly, the power to direct or cause the direction of the management or policies of the controlled Person, whether through ownership of stock, by contract or otherwise. In no event shall the Administrative Agent or any
Lender be deemed to be an Affiliate of the Borrower. 
 “Agent Parties” is defined in Section 14.1(b). 

“Aggregate Revolving Credit Commitment” means the aggregate of the Revolving Credit Commitments of all the Revolving Credit Lenders,
which initially shall be $1,200,000,000, and which may be increased in accordance with Section 2.25. 
 “Agreement” means
this Amended and Restated Revolving Credit Agreement, as it may be amended, restated, amended and restated or modified and in effect from time to time. 

“Allocated Facility Amount” means, at any time, the sum of all then outstanding Advances under the Revolving Facility and the then
outstanding Facility Letter of Credit Obligations. 
 “Alternate Base Rate” means, for any day, a rate of interest per annum equal
to the highest of (i) the Prime Rate for such day, (ii) the sum of the NYFRB Rate for such day plus 0.5% per annum and (iii) the LIBOR Base Rate for a one month LIBOR Interest Period on such day (or if such day is not a Business
Day, the immediately preceding Business Day) plus 1%, provided that the LIBOR Base Rate for any day shall be based on the LIBO Screen Rate at approximately 11:00 a.m. London time on such day; subject to the interest rate floors set forth
therein. Any change in the Alternate Base Rate due to a change in the Prime Rate, the NYFRB Rate or the LIBOR Base Rate shall be effective from and including the effective date of such change in the Prime Rate, the NYFRB Rate or the LIBOR Base Rate,
respectively. If the Alternate Base Rate is being used as an alternate rate of interest pursuant to Section 4.3 hereof, then the Alternate Base Rate shall be the greater of clause (i) and (ii) above and shall be determined
without reference to clause (iii) above. For the avoidance of doubt, if the Alternate Base Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement. 

“Anti-Corruption Laws” means all laws, rules, and regulations of any jurisdiction applicable to the Borrower or any of its
Subsidiaries from time to time concerning or relating to bribery, money-laundering or corruption. 
 “Applicable Laws” is defined
in Section 6.20.2. 
 “Applicable Margin” means the applicable margin set forth in the tables in Exhibit A-1
and Exhibit A-2 used in calculating the interest rate applicable to the various Types and Classes of Advances which shall vary from time to time in accordance with the Borrower’s long term unsecured debt ratings. 

  
 3 

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

“Arrangers” is defined in the introductory paragraph hereto. 

“Article” means an article of this Agreement unless another document is specifically referenced. 

“Assets Under Development” means, as of any date of determination, any Project owned by the Borrower or any of its Subsidiaries on
which the construction of a new income-producing building or buildings has been commenced and is continuing or the Borrower’s pro rata share of any real estate asset owned by an Investment Affiliate that is operated or intended to be operated
as an office, medical office, industrial or retail property and on which the construction of new income-producing building or buildings has been commenced and is continuing. Any such Project or real estate asset shall be treated as an Asset Under
Development until the earlier of eighteen (18) months after the date of completion of construction or the achievement of an occupancy rate of eighty-five percent (85%), unless the Borrower has made a one-time election to treat such Project or
real estate asset as a Stabilized Property (and no longer treat such Project or real estate asset as an Asset Under Development). 

“Authorized Officer” means any of James B. Connor, Ann C. Dee, Mark A. Denien, Christopher L. Donovan, Neal A. Lewis or Mark J.
Milnamow acting singly. The list of Authorized Officers may be changed by a notice to Administrative Agent from one of the Authorized Officers. 

“Bail-In Action” means the exercise of any Write-Down and Conversion Powers by the applicable EEA Resolution Authority in respect of
any liability of an EEA Financial Institution. 
 “Bail-In Legislation” means, with respect to any EEA Member Country implementing
Article 55 of Directive 2014/59/EU of the European Parliament and of the Council of the European Union, the implementing law for such EEA Member Country from time to time which is described in the EU Bail-In Legislation Schedule. 

“Bankruptcy Event” is defined in the definition of “Defaulting Lender”. 

“Borrower” is defined in the introductory paragraph hereto, and shall include successors and permitted assigns. 

“Borrowing Date” means a date on which an Advance is made hereunder. 

“Borrowing Notice” is defined in Section 2.10. 

“Business Day” means (i) with respect to any borrowing, payment or rate selection of LIBOR Advances, a day (other than a
Saturday or Sunday) on which banks generally are open in New York, New York for the conduct of substantially all of their commercial lending activities and on which dealings in United States dollars are carried on in the London interbank market and
(ii) for all other purposes, a day (other than a Saturday or Sunday) on which banks generally are open in New York, New York for the conduct of substantially all of their commercial lending activities. 

  
 4 

 “Capital Expenditure Reserve Amount” means, for any quarter, $0.10 per square foot
multiplied by the total square footage of all in-service Projects owned by the Borrower, the General Partner and their Subsidiaries as of the last day of such quarter, as publicly reported in the consolidated quarterly or annual financial statements
of the General Partner, the Borrower and their Subsidiaries included in the General Partner’s filings with the SEC on Forms 10Q or 10K, divided by four. 

“Capitalization Rate” means 6.0%. 

“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 which is not a corporation and any and all warrants or options to purchase any of the foregoing. 

“Capitalized Lease” of a Person means any lease of Property imposing obligations on such Person, as lessee thereunder, which are
required in accordance with GAAP to be capitalized on a balance sheet of such Person. 
 “Capitalized Lease Obligations” of a
Person means the amount of the obligations of such Person under Capitalized Leases which would be shown as a liability on a balance sheet of such Person prepared in accordance with GAAP; provided, that, notwithstanding the foregoing,
any obligations relating to a lease that were accounted for by a Person as an operating lease as of the Effective Date and any similar lease entered into after the Effective Date by such Person shall be accounted for as obligations relating to an
operating lease and not as obligations relating to a Capitalized Lease. 
 “Cash Equivalents” means, as of any date,
(i) securities issued or directly and fully guaranteed or insured by the United States Government or any agency or instrumentality thereof having maturities of not more than one year from such date, (ii) time deposits and certificates of
deposit having maturities of not more than one year from such date and issued by any domestic commercial bank having (A) senior long-term unsecured debt rated at least A or the equivalent thereof by S&P, A or the equivalent thereof by Fitch
or A2 or the equivalent thereof by Moody’s and (B) capital and surplus in excess of $500,000,000, and (iii) commercial paper rated at least A-2 or the equivalent thereof by S&P, at least A-2 or the equivalent thereof by Fitch or
P-2 or the equivalent thereof by Moody’s and in any such case maturing within three hundred and sixty (360) days from such date. 

“Change in Law” means the occurrence, after the date of this Agreement, of any of the following: (a) the adoption or taking
effect of any law or governmental or quasi-governmental rule, regulation or treaty, (b) any change in any law or governmental or quasi-governmental rule, regulation or treaty or in the administration, interpretation, implementation or
application thereof by any Governmental Authority or (c) the making or issuance of any request, rule, guideline or directive (whether or not having the force of law and whether or not failure to comply therewith would be unlawful) by any
Governmental Authority; provided that notwithstanding anything 

  
 5 

 
herein to the contrary, (x) the Dodd-Frank Wall Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and
(y) all requests, rules, guidelines or directives promulgated by the Bank for International Settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States or foreign regulatory authorities,
in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law”, regardless of the date enacted, adopted or issued. 

“Class” when used in reference to any Loan or Advance, refers to whether such Loan or the Loans comprising such Advance are
Revolving Loans or New Term Loans (if any). 
 “Closing Date” means the date of this Agreement. 

“Co-Agents” means the Co-Agents identified in the cover page to this Agreement. 

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

“Commitment” means, with respect to each Lender, its Revolving Credit Commitment and/or its New Term Loan Commitment, as the context
may require. 
 “Communications” is defined in Section 14.1(b). 

“Competitive Bid Borrowing Notice” is defined in Section 2.15(f). 

“Competitive Bid Lender” means a Revolving Credit Lender or Designated Lender which has a Competitive Bid Loan outstanding. 

“Competitive Bid Loan” is a Loan made pursuant to Section 2.15 hereof. 

“Competitive Bid Note” means the promissory note payable to the order of each Revolving Credit Lender in the form attached hereto as
Exhibit B-2 to be used to evidence any Competitive Bid Loans which such Revolving Credit Lender elects to make (collectively, the “Competitive Bid Notes”). 

“Competitive Bid Quote” means a response submitted by a Revolving Credit Lender to the Administrative Agent or the Borrower, as the
case may be with respect to an Invitation for Competitive Bid Quotes in the form attached as Exhibit C-3. 
 “Competitive
Bid Quote Request” means a written request from Borrower to Administrative Agent in the form attached as Exhibit C-1. 

“Competitive LIBOR Margin” means, with respect to any Competitive Bid Loan for a LIBOR Interest Period, the percentage established
in the applicable Competitive Bid Quote which is to be used to determine the interest rate applicable to such Competitive Bid Loan. 

“Condemnation” is defined in Section 8.9. 

  
 6 

 “Connection Income Taxes” means Other Connection Taxes that are imposed on or measured
by net income (however denominated) or that are franchise Taxes or branch profits Taxes. 
 “Consolidated Secured Indebtedness”
means, as of any date of determination, the sum of (a) the aggregate principal amount of all Indebtedness of the General Partner, the Borrower and their respective Subsidiaries outstanding at such date which is secured by a Lien on any asset of
the General Partner, the Borrower or any of their respective Subsidiaries and (b) the excess, if any, of (i) the aggregate principal amount of all Unsecured Indebtedness of the Subsidiaries of the General Partner or the Borrower
over (ii) $5,000,000, determined on a consolidated basis in accordance with GAAP and (c) the General Partner’s and Borrower’s pro rata share of any secured debt in Investment Affiliates. 

“Consolidated Total Indebtedness” means, as of any date of determination, all Indebtedness of the General Partner, the Borrower and
their respective Subsidiaries outstanding at such date, determined on a consolidated basis in accordance with GAAP. 
 “Consolidated
Unsecured Indebtedness” means, as of any date of determination, the sum of the aggregate principal amount of all Funded Debt of the General Partner, the Borrower and their wholly-owned Subsidiaries outstanding at such date which does not
constitute Consolidated Secured Indebtedness of such Persons. Notwithstanding the foregoing, Consolidated Unsecured Indebtedness shall include any Funded Debt that is secured only by a pledge of Equity Interests. 

“Controlled Group” means all members of a controlled group of corporations and all trades or businesses (whether or not
incorporated) under common control which, together with the General Partner, the Borrower or any of their Subsidiaries, are treated as a single employer under Section 414 of the Code. 

“Conversion/Continuation Notice” is defined in Section 2.11. 

“Credit Extension” means the making of an Advance or the issuance of a Facility Letter of Credit. 

“Debt Service” means, for any fiscal quarter, Interest Expense plus scheduled principal amortization payments (excluding balloon
payments). 
 “Default” means a Default described in Article VIII. 

“Defaulting Lender” means any Lender, as reasonably determined by the Administrative Agent, that has (a) failed to fund any
portion of its Loans or participations in Facility Letters of Credit within three (3) Business Days of the date required to be funded by it hereunder, unless such Lender notifies the Administrative Agent in writing that such failure is the
result of such Lender’s good faith determination that a condition precedent to funding (specifically identified and including the particular default, if any) has not been satisfied, (b) notified the Borrower, the Administrative Agent, the
Issuing Bank (if applicable), or any Lender in writing that it does not intend to comply with any of its funding obligations under this Agreement or has made a public statement to the effect that it does not intend to comply with its funding
obligations under this Agreement or under any other agreements with any Person in which it commits to extend credit, 

  
 7 

 
unless, in the case of such a statement with respect to another agreement, such Lender has affirmed in writing to the Borrower and the Administrative Agent that it intends to comply with its
obligations under this Agreement, (c) otherwise failed to pay over to the Administrative Agent or any other Lender any other amount required to be paid by it hereunder within three (3) Business Days of the date when due, unless the subject
of a good faith dispute, (d) (i) become or is insolvent or has a parent company that has become or is insolvent or (ii) become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee,
administrator, assignee for the benefit of creditors or similar Person charged with reorganization or liquidation of its business or custodian, appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or
acquiescence in any such proceeding or appointment or has a parent company that has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, assignee for the benefit of creditors or
similar Person charged with reorganization or liquidation of its business or custodian appointed for it, or has taken any action in furtherance of, or indicating its consent to, approval of or acquiescence in any such proceeding or appointment (a
“Bankruptcy Event”), (e) become the subject of a Bail-In Action or (f) has failed, within three (3) Business Days after request by the Borrower or the General Partner, acting in good faith, to provide a certification in
writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such obligations) to fund prospective Loans and participations in then outstanding Facility Letters of Credit under this
Agreement, provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (e) upon the Borrower’s or the General Partner’s receipt of such certification in form and substance satisfactory to it and the
Administrative Agent, provided that a Lender shall not be a Defaulting Lender solely by virtue of the ownership or acquisition of any Equity Interest in such Lender or parent company thereof by a Governmental Authority or agency thereof so
long as such ownership interest does not result in or provide such Lender with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Lender (or such
Governmental Authority) to reject, repudiate, disavow or disaffirm any contracts or agreements made with such Lender. 
 “Designated
Lender” means any Person who has been designated by a Revolving Credit Lender to fund Competitive Bid Loans. 
 “Designating
Lender” is defined in Section 13.4. 
 “Designation Agreement” means a designation agreement entered into by a
Revolving Credit Lender (other than a Designated Lender) and a Designated Lender, and accepted by the Administrative Agent and Borrower, in substantially the form of Exhibit I hereto. 

“Earnings From Service Operations” means the sum of “general contractor revenue” minus “general contractor
costs” plus revenues from other service fee-based services, such as property management, asset management and construction management minus “service operations general expenses” plus gains (or minus losses) from
“disposition of build-for-sale properties”, as each of such terms is reported on the consolidated financial statements of the General Partner, the Borrower and their Subsidiaries. 

  
 8 

 “EBITDA” means operating income before extraordinary and non-recurring items, non-cash
impairment charges, losses/gains on sales of Properties that are not merchant building Properties, gains on merchant building Properties to the extent of impairment charges previously taken in connection with such merchant building Properties,
equity in earnings of Investment Affiliates and minority interest in earnings, as reported by the General Partner, the Borrower and their Subsidiaries in accordance with GAAP, plus (i) Interest Expense (excluding the General Partner’s and
the Borrower’s pro rata share of interest expense of Investment Affiliates), depreciation, amortization and income tax (if any) expense plus (ii) (without redundancy) the General Partner’s and the Borrower’s pro rata share of Net
Operating Income from Investment Affiliates. For avoidance of doubt, “non-recurring items” include, but is not limited to, gains and losses on early retirement or extinguishment of debt; severance and other restructuring charges; and
transaction costs of acquisitions that are not permitted to be capitalized. Notwithstanding the above, gains on merchant build Properties representing greater than 5% of EBITDA will be excluded from the calculation of EBITDA. 

“EEA Financial Institution” means (a) any institution established in any EEA Member Country which is subject to the supervision
of an EEA Resolution Authority, (b) any entity established in an EEA Member Country which is a parent of an institution described in clause (a) of this definition, or (c) any 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. 
 “Effective
Date” means the date on which the conditions precedent in Section 5.1 have been satisfied or waived (in accordance with Section 9.2). 

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

“Eligible Ground Lease” means a ground lease that (i) (a) provides for the fee interest to be mortgaged as additional
security for any leasehold mortgage at the option of the tenant, so long as there is no superior mortgage on the fee interest, (b) contains an option for the tenant to purchase the fee interest at a nominal sum, so long as such option can
be collaterally assigned to a lender and there is no superior mortgage on the fee interest or (c) contains notice rights, default cure rights, bankruptcy new lease rights and other customary provisions in the lease (or provides for similar
provisions in a separate agreement) that taken as a whole would constitute a financeable ground lease to a prudent institutional lender in the business of making commercial real estate loans, and (ii) in the case of clause (i) (a) or
(c) above, has a minimum remaining term of thirty (30) years, including tenant controlled renewal or extension options, as of the date of determination. The Eligible Ground Leases as of the date of this Agreement are listed on Schedule
EG. 

  
 9 

 “Environmental Laws” means any and all foreign, Federal, state, local or municipal
laws, rules, orders, regulations, statutes, ordinances, codes, decrees, requirements of any Governmental Authority or other requirements of law (including common law) regulating, relating to or imposing liability or standards of conduct concerning
protection of human health or the environment, as now or may at any time hereafter be in effect, in each case to the extent the foregoing are applicable to the General Partner, the Borrower or any Subsidiary or any of their respective assets or
Projects. 
 “Equity Interests” means shares of capital stock, partnership interests, membership interests in a limited liability
company, beneficial interests in a trust or other equity ownership interests in a Person, and any warrants, options or other rights entitling the holder thereof to purchase or acquire any such equity interest. 

“Equity Value” means, with respect to any Subsidiary of the General Partner or the Borrower, Net Operating Income of the assets of
such Subsidiary for the preceding quarter multiplied by four and capitalized at the Capitalization Rate less any Indebtedness of such Subsidiary or, in the case of assets acquired by such Subsidiary after the Closing Date and for a period of one
year after acquisition, the purchase price of such asset less any Indebtedness at such Subsidiary attributable to such asset. 

“ERISA” means the Employee Retirement Income Security Act of 1974, as amended from time to time, and any rule or regulation issued
thereunder. 
 “EU Bail-In Legislation Schedule” means the EU Bail-In Legislation Schedule published by the Loan Market
Association (or any successor person), as in effect from time to time. 
 “Excluded Advance” means any Advance of Revolving Loans
which is solely refinancing an existing Advance of Revolving Loans and is not increasing the aggregate outstanding principal amount of Revolving Loans hereunder (including, for the avoidance of doubt, a conversion of Revolving Loans from one Type to
another Type or a continuation of a LIBOR Loan). 
 “Excluded Taxes” means any of the following Taxes imposed on or with respect
to a Recipient or required to be withheld or deducted from a payment to a Recipient, (a) Taxes imposed on or measured by net income (however denominated), franchise Taxes, and branch profits Taxes, in each case, (i) imposed as a result of
such Recipient being organized under the laws of, or having its principal office or, in the case of any Lender, its applicable lending office located in, the jurisdiction imposing such Tax (or any political subdivision thereof) or (ii) that are
Other Connection Taxes, (b) in the case of a Lender, U.S. Federal withholding Taxes imposed on amounts payable to or for the account of such Lender with respect to an applicable interest in a Loan or Commitment pursuant to a law in effect on
the date on which (i) such Lender acquires such interest in the Loan or Commitment (other than pursuant to an assignment request by the Borrower under Section 4.7) or (ii) such Lender changes its lending office, except in each
case to 

  
 10 

 
the extent that, pursuant to Section 4.5, amounts with respect to such Taxes were payable either to such Lender’s assignor immediately before such Lender acquired the applicable
interest in a Loan or Commitment or to such Lender immediately before it changed its lending office, (c) Taxes attributable to such Recipient’s failure to comply with Section 4.5(f) and (d) any U.S. Federal withholding
Taxes imposed under FATCA. 
 “Existing Credit Agreement” is defined in the recitals hereto. 

“Facility” means the Revolving Credit Facility and/or the New Term Loan Facility, as the context may require. 

“Facility Fee” is defined in Section 2.5. 

“Facility Fee Rate” is defined in Section 2.5. 

“Facility Letter of Credit” means a Letter of Credit issued hereunder upon the application of the Borrower. 

“Facility Letter of Credit Fee” is defined in Section 3.12(a). 

“Facility Letter of Credit Exposure” means, at any time, the sum of the Facility Letter of Credit Obligations at such time. The
Facility Letter of Credit Exposure of any Revolving Credit Lender at any time shall be its Revolving Credit Percentage of the total Facility Letter of Credit Exposure at such time. 

“Facility Letter of Credit Obligations” means, as at the time of determination thereof, all liabilities, whether actual or
contingent, of the Borrower with respect to Facility Letters of Credit, including the sum of (a) the Reimbursement Obligations and (b) the aggregate undrawn face amount of the then outstanding Facility Letters of Credit. 

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

“Federal Funds Effective Rate” means, for any day, the rate calculated by the NYFRB based on such day’s federal funds
transactions by depositary institutions, as determined in such manner as the NYFRB shall set forth on its public website from time to time, and published on the next succeeding Business Day by the NYFRB as the federal funds effective rate, provided
that if the Federal Funds Effective Rate shall be less than zero, such rate shall be deemed to be zero. 
 “Fixed Charges” means,
for any fiscal quarter, Debt Service for such quarter plus Preferred Dividends. 
 “Foreign Lender” means a Lender that is not a
U.S. Person. 

  
 11 

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

“Funded Debt” means, with respect to any Person, the sum, without duplication, of (a) all indebtedness of such Person for
borrowed money, (b) all obligations of such Person for the deferred purchase price of property or services (other than (i) earn-out obligations or similar contingent consideration and (ii) current trade liabilities incurred in the
ordinary course of business and payable in accordance with customary practices), to the extent such obligations constitute indebtedness for the purposes of GAAP, (c) any other indebtedness of such Person which is evidenced by a note, bond,
debenture or similar instrument, and (d) all Capitalized Lease Obligations. For the avoidance of doubt, Funded Debt shall not include Guarantee Obligations or reimbursement obligations in respect of letters of credit. 

“Funded Percentage” means, the Revolving Credit Funded Percentage or the New Term Loan Funded Percentage, as the context may
require. 
 “GAAP” means generally accepted accounting principles in the United States of America as in effect from time to time,
applied in a manner consistent with that used in preparing the financial statements referred to in Section 6.4. 
 “General
Partner” is defined in the introductory paragraph hereto and shall include successors and permitted assigns. 
 “Governmental
Authority” means any nation or government, any state or other political subdivision thereof and any entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to government (including any
supra-national bodies such as the European Union or the European Central Bank). 
 “Guarantee Obligation” means, as to any Person
(the “guaranteeing person”), any obligation (determined without duplication) of (a) the guaranteeing person or (b) another Person (including, without limitation, any bank under any Letter of Credit) to induce the creation
of which the guaranteeing person has issued a reimbursement, counter-indemnity or similar obligation, in either case guaranteeing or in effect guaranteeing any Indebtedness, leases, dividends or other obligations (the “primary
obligations”) of any other third Person (the “primary obligor”) in any manner, whether directly or indirectly, including, without limitation, any obligation of the guaranteeing person, whether or not contingent, (i) to
purchase any such primary obligation or any property constituting direct or indirect security therefor, (ii) to advance or supply funds (1) for the purchase or payment of any such primary obligation or (2) to maintain working capital
or equity capital of the primary obligor or otherwise to maintain the net worth or solvency of the primary obligor, (iii) to purchase property, securities or services primarily for the purpose of assuring the owner of any such primary
obligation of the ability of the primary obligor to make payment of such primary obligation or (iv) otherwise to assure or hold harmless the owner of any such primary obligation against loss in respect thereof; provided, however,
that the term Guarantee Obligation shall not include endorsements of instruments for deposit or collection in the ordinary course of business. The amount of any Guarantee Obligation of any guaranteeing person shall be deemed to be the maximum stated
amount of the primary obligation 

  
 12 

 
relating to such Guarantee Obligation (or, if less, the maximum stated liability set forth in the instrument embodying such Guarantee Obligation), provided, that in the absence of any such
stated amount or stated liability, the amount of such Guarantee Obligation shall be such guaranteeing person’s maximum reasonably anticipated liability in respect thereof as determined by the Borrower in good faith. Notwithstanding the
foregoing, the term Guarantee Obligation shall only include the portion of a Guarantee by the Borrower or the General Partner of Indebtedness of an Investment Affiliate which is secured by a Lien on any assets (“Investment Affiliate
Debt”) that is greater than 50% of the value of the properties securing the Investment Affiliate Debt (with value computed by capitalizing the Property Operating Income from Stabilized Properties at the Capitalization Rate, and for other
properties at lower of GAAP book value or appraised value based on appraisals received by the Borrower, if any); provided that the aggregate amount so excluded as Guarantee Obligations cannot exceed 2.5% of Total Asset Value. For purposes of this
definition, to the extent that the Borrower is required to include any guarantees given on tax increment financing (or any other type of public financing where a government entity contributes to the project costs) and the amount contributed by the
government entity is deducted from the book value of the property in accordance with GAAP, then the Borrower shall adjust the property value to exclude the deduction if the Borrower is using GAAP book value to determine property value. 

“Guarantor” is defined in the introductory paragraph hereto. 

“Guaranty” means that certain Amended and Restated Guaranty of even date herewith executed by the Guarantor in favor of the
Administrative Agent, for the ratable benefit of the Lenders, as it may be amended or modified and in effect from time to time. 

“Impacted Interest Period” has the meaning set forth in the definition of LIBOR Base Rate. 

“Increased Amount Date” is defined in Section 2.25. 

“Indebtedness” of any Person at any date means without duplication, (a) all indebtedness of such Person for borrowed money,
(b) all obligations of such Person for the deferred purchase price of property or services (other than (i) earn-out obligations or similar contingent consideration and (ii) current trade liabilities incurred in the ordinary course of
business and payable in accordance with customary practices), to the extent such obligations constitute indebtedness for the purposes of GAAP, (c) any other indebtedness of such Person which is evidenced by a note, bond, debenture or similar
instrument, (d) all Capitalized Lease Obligations, (e) all obligations of such Person in respect of acceptances issued or created for the account of such Person, (f) all Guarantee Obligations of such Person (excluding in any
calculation of consolidated indebtedness of the Borrower, Guarantee Obligations of the Borrower in respect of primary obligations of any Subsidiary), (g) all reimbursement obligations of such Person for letters of credit and other contingent
liabilities to the extent not otherwise included under another clause of this definition, (h) Rate Management Obligations, (i) all liabilities secured by any lien (other than liens for taxes not yet due and payable) on any property owned
by such Person even though such Person has not assumed or otherwise become liable for the payment thereof, (j) any repurchase obligation or liability of such Person or any of its Subsidiaries with respect to accounts or notes receivable sold by
such Person or any of its 

  
 13 

 
Subsidiaries, (k) any other transaction which is the functional equivalent of or takes the place of borrowing but which does not constitute a liability on the consolidated balance sheet of
such Person, (l) such Person’s pro rata share of debt in Investment Affiliates and (m) any loans where such Person is liable as a general partner. 

“Indemnified Parties” means the Arrangers and the Administrative Agent. 

“Indemnified Taxes” means (a) Taxes, other than Excluded Taxes, imposed on or with respect to any payment made by or on account
of any obligation of the Borrower under any Loan Document and (b) to the extent not otherwise included under clause (a) immediately above, Other Taxes. 

“Indemnitee” is defined in Section 10.6. 

“Interest Expense” means all interest expense of the General Partner, the Borrower and their Subsidiaries determined in accordance
with GAAP plus (i) the General Partner’s and the Borrower’s pro rata share of interest expense in Investment Affiliates, (ii) capitalized interest not covered by an interest reserve from a loan facility, (iii) 100% of any
accrued, or paid interest incurred on any obligation for which the Borrower or the General Partner is wholly or partially liable under repayment, interest carry, or performance guarantees, or other relevant liabilities, provided that (x) no
expense shall be included more than once in such calculation even if it falls within more than one of the foregoing categories and (y) all non-cash interest expense shall be excluded from the definition of Interest Expense. 

“Interest Period” means a LIBOR Interest Period or Absolute Interest Period. 

“Interpolated Rate” means, at any time, for any Interest Period, the rate per annum (rounded to the same number of decimal
places as the LIBO Screen Rate) determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that results from interpolating on a linear basis between: (a) the LIBO
Screen Rate for the longest period for which the LIBO Screen Rate is available for U.S. Dollars that is shorter than the Impacted Interest Period; and (b) the LIBO Screen Rate for the shortest period (for which that LIBO Screen Rate is
available for U.S. Dollars) that exceeds the Impacted Interest Period, in each case, at such time. 
 “Investment Affiliate” means
any Person in which the General Partner or the Borrower, directly or indirectly, has an ownership interest, whose financial results are not consolidated under GAAP with the financial results of the General Partner or the Borrower on the consolidated
financial statements of the General Partner or the Borrower. 
 “Investment Affiliate Debt” has the meaning set forth in the
definition of Guarantee Obligation. 
 “Invitation for Competitive Bid Quotes” means a written notice to the Revolving Credit
Lenders from the Administrative Agent in the form attached as Exhibit C-2 for Competitive Bid Loans made pursuant to Section 2.15. 

“Issuance Date” is defined in Section 3.4(a). 

  
 14 

 “Issuance Notice” is defined in Section 3.4(c). 

“Issuing Bank” means, with respect to each Facility Letter of Credit, the Lender which issues such Facility Letter of Credit and its
successors in such capacity. As of the Closing Date, the permitted Issuing Banks are JPMCB, Wells Fargo Bank, N.A., The Bank of Nova Scotia and Regions Bank. Any Issuing Bank may, in its discretion, arrange for a Facility Letter of Credit to be
issued by its Affiliates, in which case the term “Issuing Bank” shall include such Affiliate. Each reference herein to the Issuing Bank shall mean all of the Issuing Banks, each Issuing Bank, any Issuing Bank or the applicable Issuing
Bank, as the context may require. 
 “JPMCB” is defined in the introductory paragraph hereto. 

“LC Payment Date” is defined in Section 3.5. 

“Lender Affiliate” means, (a) with respect to any Lender, (i) an Affiliate of such Lender or (ii) any entity (whether
a corporation, partnership, trust or otherwise) that is engaged in making, purchasing, holding or otherwise investing in bank loans and similar extensions of credit in the ordinary course of its business and is administered or managed by a Lender or
an Affiliate of such Lender and (b) with respect to any Lender that is a fund which invests in bank loans and similar extensions of credit, any other fund that invests in bank loans and similar extensions of credit and is managed by the same
investment advisor as such Lender or by an Affiliate of such investment advisor. 
 “Lenders” means the Revolving Credit Lenders
and/or the New Term Loan Lenders, as the context may require. 
 “Lending Installation” means, with respect to a Lender, any
office, branch, subsidiary or affiliate of such Lender. 
 “Letter of Credit” of a Person means a letter of credit or similar
instrument which is issued upon the application of such Person or upon which such Person is an account party or for which such Person is in any way liable. 

“Letter of Credit Collateral” is defined in Section 3.14(b). 

“Letter of Credit Collateral Account” is defined in Section 3.14(a). 

“Letter of Credit Commitment” means as to any Issuing Bank (i) the amount set forth opposite such Issuing Bank’s name as
its Letter of Credit Commitment on Schedule L hereof or (ii) if such Issuing Bank has entered into an Assignment and Assumption, the amount set forth for such Lender as its Letter of Credit Commitment in the Register maintained by the
Administrative Agent pursuant to Section 13.3. 
 “Letter of Credit Request” is defined in Section 3.4(a).

 “LIBOR Advance” means an Advance which bears interest at a LIBOR Rate, whether a ratable Advance based on the LIBOR Applicable
Margin or a Competitive Bid Loan based on a Competitive LIBOR Margin. 

  
 15 

 “LIBOR Applicable Margin” means, as of any date with respect to any LIBOR Interest
Period, the Applicable Margin in effect for such LIBOR Interest Period as determined in accordance with Section 2.4 hereof. 

“LIBOR Base Rate” means, with respect to any LIBOR Advance for any Interest Period, the London interbank offered rate as
administered by ICE Benchmark Administration (or any other Person that takes over the administration of such rate for U.S. Dollars) for a period equal in length to such Interest Period as displayed on page LIBOR01 of the Reuters screen that displays
such rate (or, in the event such rate does not appear on a Reuters page or screen, on any successor or substitute page on such screen that displays such rate, or on the appropriate page of such other information service that publishes such rate from
time to time as selected by the Administrative Agent in its reasonable discretion; in each case the “LIBO Screen Rate”) at approximately 11:00 a.m., London time, two (2) Business Days prior to the commencement of such Interest
Period; provided that, if the LIBO Screen Rate shall be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement and provided, further, if the LIBO Screen Rate shall not be available at such time for such Interest
Period (an “Impacted Interest Period”) then the LIBOR Base Rate shall be the Interpolated Rate, provided, that, if any Interpolated Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.

 “LIBOR Interest Period” means with respect to a LIBOR Advance, a period of one, two, three or six months commencing on a
Business Day selected by the Borrower pursuant to this Agreement. Such LIBOR Interest Period shall end on (but exclude) the day which corresponds numerically to such date one, two, three or six months thereafter, provided, however,
that if there is no such numerically corresponding day in such next, second, third or sixth succeeding month, such LIBOR Interest Period shall end on the last Business Day of such next, second, third or sixth succeeding month. If a LIBOR Interest
Period would otherwise end on a day which is not a Business Day, such LIBOR Interest Period shall end on the next succeeding Business Day, provided, however, that if said next succeeding Business Day falls in a new calendar month, such
LIBOR Interest Period shall end on the immediately preceding Business Day. In no event shall a LIBOR Interest Period extend beyond the then current Termination Date. 

“LIBOR Loan” means a Loan which bears interest at a LIBOR Rate. 

“LIBOR Rate” means, with respect to a LIBOR Advance for the relevant LIBOR Interest Period, the sum of (i) the quotient of
(a) the LIBOR Base Rate applicable to such LIBOR Interest Period, divided by (b) one minus the Reserve Requirement (expressed as a decimal) applicable to such LIBOR Interest Period, plus (ii) the LIBOR Applicable Margin in effect on
the day that such LIBOR Base Rate was determined. The LIBOR Rate shall be rounded to the next higher multiple of 1/100 of 1% if the rate is not a multiple of 1/100 of 1%. 

“LIBO Screen Rate” has the meaning set forth in the definition of LIBOR Base Rate. 

“Lien” means any lien (statutory or other), mortgage, pledge, hypothecation, assignment, deposit arrangement, encumbrance or
preference, priority or other security agreement or preferential arrangement of any kind or nature whatsoever (including, without limitation, the interest of a vendor or lessor under any conditional sale, Capitalized Lease or other title retention
agreement). 

  
 16 

 “Loan” means a Revolving Loan and/or a New Term Loan. 

“Loan Documents” means this Agreement, the Notes, the Guaranty, the Subsidiary Guaranties, and any other document from time to time
evidencing or securing indebtedness or obligations incurred by the General Partner or the Borrower under this Agreement, as any of the foregoing may be amended or modified from time to time. 

“Major Acquisition” means any transaction or series of related transactions for the purpose of the acquisition (including, without
limitation, a merger or consolidation or any other combination with another Person) by one or more of the Borrower and its Subsidiaries of properties or assets of a Person for a purchase price in excess of 5% of Total Asset Value. 

“Managing Agent” means the managing agent(s) identified in the cover page to this Agreement. 

“Material Adverse Effect” means a material adverse effect on (i) the business, Property, financial condition or results of
operations of the General Partner, the Borrower and their Subsidiaries, taken as a whole, (ii) the ability of the General Partner or the Borrower to perform their obligations under the Loan Documents, or (iii) the validity or
enforceability of any of the Loan Documents or the rights or remedies of the Administrative Agent or the Lenders thereunder. 

“Material Indebtedness” means any Indebtedness (excluding Indebtedness, or any portion thereof, that is “non-recourse” (as
defined below)) of the General Partner, the Borrower or their Wholly-Owned Subsidiaries in an outstanding principal amount of $50,000,000 or more in the aggregate. For purposes this definition, the term “non-recourse” shall mean
Indebtedness for which the General Partner, the Borrower or any Wholly-Owned Subsidiary is not liable other than (i) as to its interest in a specifically identified property or asset and (ii) with respect to fraud, misappropriation, and
other customary “bad act carve-outs” under the applicable agreements relating to such Indebtedness, but only so long as no such “bad act carve-out” event has occurred. 

“Material Subsidiary” means a Subsidiary owning assets with a value greater than $2,000,000. 

“Materials of Environmental Concern” means any gasoline or petroleum (including crude oil or any fraction thereof) or petroleum
products or any hazardous or toxic substances, materials or wastes, defined or regulated as such in or under any Environmental Law, including, without limitation, asbestos, polychlorinated biphenyls and urea-formaldehyde insulation. 

“Maximum Legal Rate” means the maximum nonusurious interest rate, if any, that at any time or from time to time may be contracted
for, taken, reserved, charged or received on the Loans and as provided for herein or in the Notes or other Loan Documents, under the laws of such state or states whose laws are held by any court of competent jurisdiction to govern the interest rate
provisions of the Loans. 

  
 17 

 “Modify” or “Modification” is defined in Section 3.1. 

“Moody’s” means Moody’s Investors Service, Inc. and its successors. 

“Multiemployer Plan” means a “multiemployer plan” as defined in Section 3(37) of ERISA to which contributions have
been, or were required to have been made by General Partner, Borrower, or any member of the Controlled Group, which is covered by Title IV of ERISA. 

“Net Operating Income” means, with respect to any Investment Affiliate or Subsidiary, for any period, such entity’s operating
income minus all operating expenses (as determined in accordance with GAAP) incurred in connection with and directly attributable to the generation of such operating income but excluding interest expense and other debt service charges and any non-cash charges such as depreciation or amortization of financing costs. 
 “New Revolving Credit
Commitments” is defined in Section 2.25. 
 “New Revolving Lender” is defined in Section 2.25. 

“New Term Loan Commitments” is defined in Section 2.25. 

“New Term Loan Facility” is defined in Section 2.25. 

“New Term Loan Funded Percentage” means, with respect to any New Term Loan Lender at any time, a percentage equal to a fraction the
numerator of which is the amount actually disbursed and outstanding to Borrower by such New Term Loan Lender at such time, and the denominator of which is the total amount disbursed and outstanding to Borrower by all of the New Term Loan Lenders at
such time. 
 “New Term Loan Lender” is defined in Section 2.25. 

“New Term Loans” is defined in Section 2.25. 

“Note” means a Competitive Bid Note and/or a Revolving Credit Note, as the context may require. 

“Notice of Assignment” is defined in Section 13.3.2. 

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

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

  
 18 

 “Obligations” means the Advances, the Facility Letter of Credit Obligations and all
accrued and unpaid fees and all other obligations of Borrower to the Administrative Agent or the Lenders arising under this Agreement or any of the other Loan Documents. 

“OFAC” means the Office of Foreign Assets Control, United States Department of Treasury. 

“Other Agents” is defined in Section 10.15. 

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

“Other Taxes” means all present or future stamp, court or documentary, intangible, recording, filing or similar Taxes that arise
from any payment made under, from the execution, delivery, performance, enforcement or registration of, from the receipt or perfection of a security interest under, or otherwise with respect to, any Loan Document, except any such Taxes that are
Other Connection Taxes imposed with respect to an assignment (other than an assignment made pursuant to Section 4.7). 

“Outstanding Credit Exposure” means the Outstanding Revolving Credit Exposure and/or the Outstanding New Term Loan Exposure. 

“Outstanding New Term Loan Exposure” means, as to any New Term Loan Lender at any time, the aggregate principal amount of its New
Term Loans outstanding at such time. 
 “Outstanding Revolving Credit Exposure” means, as to any Revolving Credit Lender at any
time, the sum of (i) the aggregate principal amount of its Revolving Loans outstanding at such time, plus (ii) an amount equal to its Revolving Credit Percentage of the Facility Letter of Credit Obligations at such time. 

“Overnight Bank Funding Rate” means, for any day, the rate comprised of both overnight federal funds and overnight LIBOR 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). 
 “Participant Register”
is defined in Section 13.2.4. 
 “Participants” is defined in Section 13.2.1. 

“Payment Date” means, with respect to the payment of interest accrued on any ABR Advance, the first Business Day of each calendar
month. 

  
 19 

 “PBGC” means the Pension Benefit Guaranty Corporation, or any successor thereto. 

“Percentage” means the Revolving Credit Percentage and/or the New Term Loan Funded Percentage, as the context may require. 

“Permitted Liens” are defined in Section 7.15. 

“Person” means any natural person, corporation, firm, joint venture, partnership, association, enterprise, trust or other entity or
organization, or any government or political subdivision or any agency, department or instrumentality thereof. 
 “Plan” means an
employee pension benefit plan which is covered by Title IV of ERISA or subject to the minimum funding standards under Section 412 of the Code as to which the General Partner, the Borrower or any member of the Controlled Group may have any
liability. 
 “Preferred Dividends” shall mean, for any period, without duplication of such amounts as constitute intercompany
debts or distributions, the sum of (a) dividends or distributions due and payable or accrued during such period on preferred stock issued by General Partner or a Subsidiary, and (b) distributions which are the functional equivalent of
preferred dividends (i.e., which the issuer is required to make prior to distributions on another class or other classes of partnership interests) and which are due and payable or accrued during such period on preferred partnership interests issued
by Borrower or any other Subsidiary. 
 “Pre-Stabilized Property” means, as of any date of determination, any income-producing
Project, or the Borrower’s pro rata share of any income-producing real estate asset owned or operated by an Investment Affiliate and operated or intended to be operated as an office, medical office, industrial or retail property, in which
construction has been completed for more than 18 months but which has not yet achieved an occupancy rate of eighty-five percent (85%). Any such Project or income-producing real estate asset shall be treated as a Pre-Stabilized Property until it
achieves an occupancy rate of eighty-five percent (85%), unless the Borrower has made a one-time election to treat such Project or income-producing real estate asset as a Stabilized Property or income-producing real estate asset (and no longer treat
such Project or income-producing real estate asset as a Pre-Stabilized Property). 
 “Prime Rate” means a rate per annum equal to
the prime rate of interest publicly announced from time to time by Administrative Agent or its parent (which is not necessarily the lowest rate charged to any customer), changing when and as said prime rate changes. 

“Project” means any real estate asset owned or operated by the Borrower or any Subsidiary and operated or intended to be operated as
an office, medical office, industrial or retail property. 
 “Property” of a Person means any and all property, whether real,
personal, tangible, intangible, or mixed, of such Person, or other assets owned, leased or operated by such Person. 
 “Property
Operating Income” means, with respect to any Project or other real estate asset, for any period, earnings from rental operations (computed in accordance with GAAP) attributable to such Project or other real estate asset plus depreciation,
amortization and interest expense for such period, and, if such period is less than a year, adjusted by straight lining various ordinary operating expenses which are payable less frequently than once during every such period (e.g. real estate taxes
and insurance). 

  
 20 

 “Purchasers” is defined in Section 13.3.1. 

“Rate Management Obligations” of a Person means any and all payment obligations of such Person then due under (i) any and all
Rate Management Transactions, and (ii) any and all cancellations, buybacks, reversals, terminations or assignments of any Rate Management Transactions, in each case net of liabilities owed by the counterparties thereto and net of any collateral
consisting of cash, cash equivalents or letters of credit held solely for such payment obligations. 
 “Rate Management
Transaction” means any transaction (including an agreement with respect thereto) now existing or hereafter entered by the Borrower or any Subsidiary which is a rate swap, basis swap, forward rate transaction, commodity swap, commodity option,
equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, forward transaction, currency swap transaction, cross-currency rate
swap transaction, currency option or any other similar transaction (including any option with respect to any of these transactions) or any combination thereof, whether linked to one or more interest rates, foreign currencies, commodity prices,
equity prices or other financial measures. 
 “Recipient” means, as applicable, (a) the Administrative Agent, (b) any
Lender and (c) any Issuing Bank. 
 “Register” is defined in Section 13.3.4. 

“Regulation U” means Regulation U of the Board of Governors of the Federal Reserve System as from time to time in effect and any
successor or other regulation or official interpretation of said Board of Governors relating to the extension of credit by banks for the purpose of purchasing or carrying margin stocks applicable to member banks of the Federal Reserve System. 

“Regulation X” means Regulation X of the Board of Governors of the Federal Reserve System as from time to time in effect and any
successor or other regulation or official interpretation of said Board of Governors relating to the extension of credit by banks for the purpose of purchasing or carrying margin stocks applicable to member banks of the Federal Reserve System. 

“Reimbursement Obligations” means at any time, the aggregate of the Obligations of the Borrower to the Revolving Credit Lenders, the
Issuing Bank and the Administrative Agent in respect of all unreimbursed payments or disbursements made by the Revolving Credit Lenders, the Issuing Bank and the Agent under or in respect of the Facility Letters of Credit. 

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

  
 21 

 “Reportable Event” means a reportable event as defined in Section 4043 of ERISA
and the regulations issued under such section, with respect to a Plan, excluding, however, such events as to which the PBGC by regulation waived the requirement of Section 4043(a) of ERISA that it be notified within thirty (30) days of the
occurrence of such event, provided, however, that a failure to meet the minimum funding standard of Section 412 of the Code and of Section 302 of ERISA shall be a Reportable Event regardless of the issuance of any such waiver
of the notice requirement in accordance with either Section 4043(a) of ERISA or Section 412(d) of the Code. 
 “Required
Facility Lenders” means, with respect to any Facility, the holders of more than 50% of the New Term Loans (if any) or the total Revolving Credit Commitments, as the case may be, outstanding under such Facility (or, in the case of the Revolving
Credit Facility, after any termination of the Revolving Credit Commitments, the holders of more than 50% of the total Revolving Loans); provided that, in the event any Lender shall be a Defaulting Lender, then for so long as such Lender is a
Defaulting Lender, “Required Facility Lenders” means Lenders (excluding all Defaulting Lenders) having more than 50% of the total New Term Loans or the total Revolving Credit Commitments (or total Revolving Loans), as the case may be,
outstanding under such Facility (excluding the New Term Loans, Revolving Credit Commitments and Revolving Loans, as applicable, of all Defaulting Lenders). 

“Required Lenders” means Lenders having in the aggregate greater than 50% of the aggregate amount of (x) the Aggregate
Revolving Credit Commitment or, if the Aggregate Revolving Credit Commitment has been terminated, the aggregate Outstanding Revolving Credit Exposure plus (y) the outstanding New Term Loans (if any); provided, however, that no
Defaulting Lender shall be permitted to vote on any matter requiring the vote of the Required Lenders and for purposes of determining the Required Lenders, the Commitments of such Lender or the unpaid principal amount of Loans evidenced by Notes
held by such Lender, as applicable, shall not be counted. 
 “Reserve Requirement” means, with respect to a LIBOR Interest Period,
the maximum aggregate reserve requirement on Eurocurrency liabilities. 
 “Revolving Credit Commitment” means, for each Revolving
Credit Lender, (a) the obligation of such Revolving Credit Lender to make Revolving Loans to, and participate in Facility Letters of Credit issued upon the application of, the Borrower in an aggregate amount not exceeding the amount set forth
on Schedule L hereto or as set forth in any Notice of Assignment relating to any assignment that has become effective pursuant to Section 13.3.2, as such amount may be modified from time to time pursuant to the terms hereof or
(b) any New Revolving Credit Commitment of such Revolving Credit Lender. 
 “Revolving Credit Facility” means the Revolving
Credit Commitments and the Revolving Loans, including the Competitive Bid Loans. 
 “Revolving Credit Funded Percentage” means,
with respect to any Revolving Credit Lender at any time, a percentage equal to a fraction the numerator of which is the amount actually disbursed and outstanding to Borrower by such Revolving Credit Lender at such time (including Competitive Bid
Loans), and the denominator of which is the total amount disbursed and outstanding to Borrower by all of the Revolving Credit Lenders at such time (including Competitive Bid Loans). 

  
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 “Revolving Credit Lenders” means the lending institutions listed on the signature pages
of this Agreement that hold a Revolving Credit Commitment as set forth on Schedule L, their respective successors and assigns and any other lending institutions that subsequently become parties to this Agreement in connection with the
Revolving Credit Facility and except when used in reference to an obligation of the Revolving Credit Lenders which is based on their Revolving Credit Percentage of the Aggregate Revolving Credit Commitment, each Designated Lender. 

“Revolving Credit Note” means a promissory note, in substantially the form of Exhibit B-1 hereto, duly executed by the
Borrower and payable to the order of a Revolving Credit Lender in the amount of its Revolving Credit Commitment, including any amendment, modification, renewal or replacement of such promissory note. 

“Revolving Credit Percentage” means, with respect to any Revolving Credit Lender, the percentage of the Aggregate Revolving Credit
Commitments represented by such Revolving Credit Lender’s Revolving Credit Commitment; provided that solely for the purposes of Section 2.24(c) when a Defaulting Lender with respect to the Revolving Credit Facility shall
exist, “Revolving Credit Percentage” shall mean the percentage of the Aggregate Revolving Credit Commitments (disregarding any such Defaulting Lender’s Revolving Credit Commitment) represented by such Revolving Credit Lender’s
Revolving Credit Commitment. If the Revolving Credit Commitments have terminated or expired, the Revolving Credit Percentages shall be determined based upon the Revolving Credit Commitments most recently in effect, giving effect to any assignments.

 “Revolving Credit Termination Date” means January 30, 2022 or any earlier date on which the Aggregate Revolving Credit
Commitment is reduced to zero or otherwise terminated pursuant to the terms hereof. The Borrower may extend the originally scheduled Revolving Credit Termination Date on two (2) occasions for a period of up to six (6) months per extension
provided that (x) the Borrower provides written notice of such extension at least thirty (30) days but not more than ninety (90) days prior to the then scheduled Revolving Credit Termination Date, (y) no Default exists on the
date of such notice, and (z) the Borrower pays an extension fee for each extension equal to 0.075% of the Aggregate Revolving Credit Commitment by or on the then scheduled Revolving Credit Termination Date. 

“Revolving Loan” means, with respect to a Revolving Credit Lender, such Revolving Credit Lender’s portion of any Advance made
in connection with the Revolving Credit Facility. 
 “Sanctions” means economic or financial sanctions or trade embargoes imposed,
administered or enforced from time to time by (a) the U.S. federal government, including those administered by OFAC or the U.S. Department of State, or (b) the United Nations Security Council, the European Union, any European Union member
state in which the Borrower or any Subsidiary conducts operations, or Her Majesty’s Treasury of the United Kingdom. 

  
 23 

 “Sanctioned Country” means, at any time, any country, region or territory which is
itself the subject or target of any full-scope (non-list based) Sanctions (at the time of this Agreement, Cuba, Iran, North Korea, Sudan, Syria and Crimea). 

“Sanctioned Person” means, at any time, (a) any Person listed in any Sanctions-related list of designated Persons maintained by
OFAC, the U.S. Department of State, or by the United Nations Security Council, the European Union, any European Union member state in which the Borrower or any Subsidiary conducts operations or Her Majesty’s Treasury of the United Kingdom or
(b) unless otherwise authorized by OFAC, any Person operating, organized or resident in a Sanctioned Country or (c) any Person owned 50 percent or more by any such Person or Persons described in the foregoing clauses (a) or (b). 

“SEC” means the Securities and Exchange Commission. 

“Section” means a numbered section of this Agreement, unless another document is specifically referenced. 

“Single Employer Plan” means a Plan maintained by the General Partner or the Borrower or any member of the Controlled Group for
employees of the General Partner or the Borrower or any member of the Controlled Group. 
 “Stabilized Property” means, as of any
date of determination, any income-producing Project or the Borrower’s pro rata share of any income-producing real estate asset owned or operated by an Investment Affiliate and operated or intended to be operated as an office, medical office,
industrial or retail property in which construction of improvements has been completed and which has achieved an occupancy rate of 85%. 

“Subsidiary” means, as to any Person, a corporation, partnership 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 or other entity are at the time owned, or the management of which is otherwise controlled, directly or indirectly through one or more intermediaries, or both, by such Person, including all subsidiaries consolidated pursuant to GAAP
(other than subsidiaries that are so consolidated due to being determined as the primary beneficiary of a variable interest entity, as defined by GAAP, and do not otherwise meet the control tests described above). Unless otherwise qualified, all
references to a “Subsidiary” or to “Subsidiaries” in this Agreement shall refer to a Subsidiary or Subsidiaries of the Borrower or the General Partner. 

“Subsidiary Guarantor” means a Subsidiary of the Borrower or the General Partner which executes and delivers a Subsidiary Guaranty
so that the Project owned by such Subsidiary shall qualify as an Unencumbered Asset. The Subsidiary Guarantors as of the date of this Agreement are listed on Schedule SG. 

“Subsidiary Guaranty” means any guaranty executed and delivered by any Subsidiary Guarantor, substantially in the form of Exhibit
K, as the same may be amended, supplemented or otherwise modified from time to time. 

  
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 “Substantial Portion” means, with respect to the Property of the General Partner, the
Borrower or their Subsidiaries, taken as a whole, Property which (i) represents more than 25% of the consolidated assets of the General Partner, the Borrower and their Subsidiaries as disclosed on the most recently issued quarterly consolidated
financial statements of the General Partner, the Borrower and their Subsidiaries, or (ii) is responsible for more than 25% of the consolidated net sales of the General Partner, the Borrower and their Subsidiaries as reflected in the financial
statements referred to in clause (i) above. 
 “Syndication Agent” means the Syndication Agent identified on the cover page
of this Agreement. 
 “S&P” means S&P Global Ratings, a Standard & Poor’s Financial Services LLC business,
and its successors. 
 “Taxes” means all present or future taxes, levies, imposts, duties, deductions, withholdings (including
backup withholding), assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto. 

“Termination Date” means the Revolving Credit Termination Date and/or the maturity date of any New Term Loans, as the context so
requires. 
 “Total Asset Value” means the sum without duplication of: (a) Total Property Operating Income for all Stabilized
Properties for the preceding quarter multiplied by four, capitalized at the Capitalization Rate, plus (b) Earnings From Service Operations for the preceding 12 full calendar months capitalized at 12.5%, plus (c) 100% of the GAAP book value
of Assets Under Development plus (d) 50% of the GAAP book value of Pre-Stabilized Assets, plus (e) the GAAP book value of Acquisition Assets plus (f) the amount of any Unrestricted Cash and Cash Equivalents (excluding restricted
tenant security deposits, cash pledged to secure letters of credit and other indebtedness and other restricted deposits); provided that any amount of Unrestricted Cash and Cash Equivalents netted against Consolidated Total Indebtedness or
Consolidated Secured Indebtedness per Sections 7.20 (ii) or (iv) shall be excluded from the calculation of Total Asset Value, plus (g) the lower of book value or appraised value based on appraisals received by the Borrower, if any, of
land not under development. The amount described in clause (b) excludes gains on merchant build Properties from Earnings From Service Operations, and the amount described in clause (c) cannot exceed 10% of Total Asset Value. For purposes
of this definition, if the Borrower has included guarantees related to any tax increment financing (or any other type of public financing where a government entity contributes to the project costs) as described in the definition of “Guarantee
Obligation”, then the Total Asset Value of any Project subject to such financing shall be adjusted to exclude the related deduction in book value of such Project if the Borrower is using GAAP book value to determine the Total Asset Value of
such Project. 
 For purposes of determining Total Asset Value, the contributions to Total Asset Value from investments in (i) land not
under development, (ii) non-office/medical office/industrial/retail property holdings (excluding cash), (iii) stock holdings, (iv) mortgages, (v) passive non-real estate investments, and (vi) joint ventures and partnerships,
will be capped as follows: (1) the Total Asset Value attributable to the first category (land not under 

  
 25 

 
development) shall not exceed 13% of Total Asset Value, (2) the Total Asset Value attributable to any one of categories (ii) through (v) shall not exceed 10% of Total Asset Value,
(3) the Total Asset Value attributable to the sixth category (joint ventures and partnerships) shall not exceed 25% of Total Asset Value, and (4) the Total Asset Value attributable to all the foregoing investment categories will be
limited, in the aggregate, to not more than 30% of Total Asset Value. Notwithstanding the foregoing Borrower shall be permitted to include investments in assets based in Canada or Mexico in the determination of Total Asset Value provided the leases
on those assets are paid in United States Dollars or Canadian Dollars and Total Asset Value attributable to same shall not exceed 10% of Total Asset Value. 

For purposes of the preceding paragraph, non-revenue-generating investments and non-Project-revenue-generating assets will be valued at the
lower of GAAP book value or appraised value based on appraisals received by the Borrower, if any. 
 “Total Property Operating
Income” means the sum of (i) earnings from rental operations (computed in accordance with GAAP) plus depreciation, amortization and interest expense (adjusted for any acquisitions and divestitures), and (ii) (without redundancy) the
Borrower’s pro rata share of Net Operating Income from Investment Affiliates. The earnings from rental operations shall be adjusted to include pro forma earnings (as substantiated to the satisfaction of the Administrative Agent) for an entire
quarter for any property acquired or placed in service during the quarter and to exclude earnings during such quarter from any property not owned as of the end of the quarter. 

“Transferee” is defined in Section 13.5. 

“Type” means, with respect to any Advance, its nature as an ABR Advance or a LIBOR Advance. 

“Unencumbered Asset” means, with respect to any Project which is in service, as of the end of any fiscal quarter, the circumstance
that such asset on such date (a) is not subject to any Liens or claims (including restrictions on transferability or assignability) of any kind (including any such Lien, claim or restriction imposed by the organizational documents of the
Borrower or any Subsidiary, but excluding Permitted Liens other than those identified in Sections 7.15(v) and (vi)), (b) is not subject to any agreement (including (i) any agreement governing Indebtedness incurred in
order to finance or refinance the acquisition of such asset, and (ii) if applicable, the organizational documents of the Borrower or any Subsidiary) which prohibits or limits the ability of the General Partner, the Borrower or any of their
Subsidiaries to create, incur, assume or suffer to exist any Lien upon any assets or Capital Stock of the General Partner, the Borrower or any of their Subsidiaries, and (c) is not subject to any agreement (including any agreement governing
Indebtedness incurred in order to finance or refinance the acquisition of such asset) which entitles any Person to the benefit of any Lien (but excluding Permitted Liens other than those identified in Sections 7.15(v) and (vi)) on
any assets or Capital Stock of the General Partner, the Borrower or any of their Subsidiaries, or would entitle any Person to the benefit of any Lien (but excluding Permitted Liens other than those identified in Sections 7.15(v) and
(vi)) on such assets or Capital Stock upon the occurrence of any contingency (including, without limitation, pursuant to an “equal and ratable” clause), (d) is 100% owned in fee simple or ground-leased under an Eligible Ground
Lease by (i) the Borrower, (ii) a Subsidiary Guarantor 

  
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or (iii) a Wholly-Owned Subsidiary of the Borrower (x) that is not a Guarantor, (y) that is not liable for any Indebtedness (including any guarantees of Indebtedness of another
Person) and (z) that is not the subject of an event of the type described in Sections 8.7 or 8.8 (an “Unencumbered Property Subsidiary”), and (e) is in compliance with the representations in
Section 6.20. For the purposes of this Agreement, any Property of a Subsidiary shall not be deemed to be unencumbered unless both (i) such Property and (ii) all Capital Stock of such Subsidiary held by the General Partner or
the Borrower is unencumbered. 
 “Unencumbered Property Subsidiary” has the meaning set forth in the definition of Unencumbered
Asset. 
 “Unfunded Liabilities” means the amount (if any) by which the present value of all vested nonforfeitable benefits under
all Single Employer Plans exceeds the fair market value of all such Plan assets allocable to such benefits, all determined as of the then most recent valuation date for such Plans using the Plan’s on-going actuarial assumptions. 

“Unmatured Default” means an event which but for the lapse of time or the giving of notice, or both, would constitute a Default.

 “Unrestricted Cash and Cash Equivalents” means, as of any date of determination, the sum of (a) the aggregate amount of
Unrestricted cash then held by the Borrower or any of its consolidated Subsidiaries and (b) the aggregate amount of Unrestricted Cash Equivalents (valued at the lower of cost and fair market value) then held by the Borrower or any of its
consolidated Subsidiaries. As used in this definition, “Unrestricted” means the specified asset is not subject to any Liens or claims of any kind in favor of any Person (other than Liens in favor of a banking or other financial institution
arising as a matter of law or under customary general terms and conditions encumbering deposits or other funds maintained with a financial institution (including the right of setoff). 

“Unsecured Indebtedness” means Indebtedness that is not secured by a Lien. 

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

“U.S. Tax Compliance Certificate” has the meaning assigned to such term in Section 4.5(f)(ii)(B)(3). 

“Wholly-Owned Subsidiary” of a Person means (i) any Subsidiary all of the outstanding
voting securities of which shall at the time be owned or controlled, directly or indirectly, by such Person or one or more Wholly-Owned Subsidiaries of such Person, or by such Person and one or more Wholly
Owned Subsidiaries of such Person or (ii) any partnership, association, joint venture or similar business organization 100% of the ownership interests having ordinary voting power of which shall at the time be so owned or controlled. 

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

  
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 The foregoing definitions shall be equally applicable to both the singular and plural forms of
the defined terms. 
 ARTICLE II 

THE CREDIT 
 2.1.
Commitments. From and including the date of this Agreement and prior to the Revolving Credit Termination Date, each Revolving Credit Lender severally, and not jointly, agrees, subject to the terms and conditions set forth in this Agreement,
to make Revolving Loans denominated in U.S. Dollars to the Borrower from time to time prior to the Revolving Credit Termination Date, provided that the making of any such Revolving Loan will not cause the total of the outstanding principal
balance of all Revolving Loans (including Competitive Bid Loans) and the Facility Letter of Credit Obligations to exceed the Aggregate Revolving Credit Commitment. Except for Competitive Bid Loans, each Revolving Credit Lender shall fund its
Revolving Credit Percentage of each Advance of Revolving Loans and no Revolving Credit Lender will be required to fund any amount, which when aggregated with such Revolving Credit Lender’s Revolving Credit Percentage of: (i) all other
Advances of Revolving Loans (other than Competitive Bid Loans) then outstanding and, (ii) Facility Letter of Credit Obligations would exceed such Lender’s Revolving Credit Commitment. Subject to the terms of this Agreement, the Borrower
may borrow, repay and reborrow at any time prior to the Revolving Credit Termination Date. The Revolving Credit Commitments of each Lender to lend hereunder shall expire on the Revolving Credit Termination Date. 

2.2. Final Principal Payments. The Borrower promises to pay and shall pay all outstanding Advances of Revolving Loans and all other
unpaid Obligations in connection with the Revolving Credit Facility in full on the Revolving Credit Termination Date. 
 2.3. Loans.
Each Advance of Revolving Loans hereunder shall consist of Revolving Loans made from the several Revolving Credit Lenders ratably in proportion to the ratio that their respective Revolving Credit Commitments bear to the Aggregate Revolving Credit
Commitment except for Competitive Bid Loans made in accordance with Section 2.15. The Advances of Revolving Loans may be ABR Advances or LIBOR Advances, or a combination thereof, selected by the Borrower in accordance with Sections
2.10 and 2.11. 
 2.4. Applicable Margins. The ABR Applicable Margin and the LIBOR Applicable Margin to be used in
calculating the interest rate applicable to different Types of Advances shall vary from time to time in accordance with the long-term unsecured debt ratings of the Borrower as set forth in the table attached as Exhibit A for the Revolving
Credit Facility. In the event that a rating agency shall discontinue its ratings of the REIT industry or the Borrower, a mutually agreeable substitute rating agency may be selected by the Required Lenders and the Borrower. 

If a rating agency downgrade or discontinuance results in an increase in an ABR Applicable Margin, a LIBOR Applicable Margin or Facility Fee
Rate and if such downgrade or discontinuance is reversed and the affected Applicable Margin or Facility Fee Rate is restored within ninety (90) days thereafter, at the Borrower’s request, the Borrower shall receive a credit against
interest next due the applicable Lenders equal to interest accrued from time to time during such period of downgrade or discontinuance and actually paid by the Borrower on the Advances at the differential between such Applicable Margins, and the
differential of the Facility Fees, if applicable, paid during such period of downgrade. 

  
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 If a rating agency upgrade results in a decrease in an ABR Applicable Margin, a LIBOR Applicable
Margin or Facility Fee Rate and if such upgrade is reversed and the affected Applicable Margin or Facility Fee Rate is restored within ninety (90) days thereafter, the Borrower shall be required to pay an amount to the applicable Lenders equal
to the interest differential on the Advances and the differential of the Facility Fees during such period of upgrade. 
 2.5. Facility
Fee. The Borrower agrees to pay to the Administrative Agent for the account of each Revolving Credit Lender a facility fee (the “Facility Fee”) calculated at a per annum percentage (“Facility Fee Rate”) of the
total Aggregate Revolving Credit Commitment. The Facility Fee Rate shall vary from time to time based on the Borrower’s long term unsecured debt rating as set forth in the table attached hereto as Exhibit A, and determined in a manner
consistent with the provisions of Section 2.4 relating to Applicable Margins, and the Facility Fee shall be payable quarterly in arrears on the last day of each calendar quarter hereafter beginning December 31, 2017 and on the
Revolving Credit Termination Date. 
 2.6. Other Fees. The Borrower will pay to the Arrangers, to the Administrative Agent and to
Administrative Agent for the benefit of the Lenders on or before the date hereof the fees specified in that certain Fee Letter dated August 2, 2017. 

2.7. Voluntary Reduction of Aggregate Revolving Credit Commitment Amount. Upon at least fifteen (15) days prior irrevocable
written notice (or telephone notice promptly confirmed in writing) to the Administrative Agent, the Borrower shall have the right, without premium or penalty, to terminate permanently the Aggregate Revolving Credit Commitment in whole or in part
provided that (a) Borrower may not reduce the Aggregate Revolving Credit Commitment below the Allocated Facility Amount at the time of such requested reduction, and (b) any such partial termination shall be in the minimum aggregate amount
of Five Million Dollars ($5,000,000.00) or any integral multiple of Five Million Dollars ($5,000,000.00) in excess thereof. Any partial termination of the Aggregate Revolving Credit Commitment shall be applied pro rata to each Lender’s
Revolving Credit Commitment. 
 2.8. Minimum Amount of Each Advance. Each LIBOR Advance shall be in the minimum amount of $2,000,000
(and in multiples of $1,000,000 if in excess thereof), and each ABR Advance shall be in the minimum amount of $1,000,000 (and in multiples of $500,000 if in excess thereof), provided, however, that any ABR Advance may be in the amount
of the unused Aggregate Revolving Credit Commitment. 
 2.9. Optional Principal Payments. The Borrower may from time to time pay,
without penalty or premium, all or any part of outstanding ABR Advances provided Administrative Agent receives notice of the payment by 10:00 a.m. Chicago time and the payment by 3:00 p.m. Chicago time. The Administrative Agent will notify the
Lenders by 11:00 a.m. of any such notice received. The Borrower may from time to time pay a LIBOR Advance, provided a LIBOR Advance may not be paid prior to the last day of the applicable Interest Period unless 

  
 29 

 
accompanied by any amount due pursuant to Section 4.4. A Competitive Bid Loan may not be paid prior to its maturity (unless agreed to by the Lender providing such Competitive Bid
Loan), provided, however, that if a Competitive Bid Loan becomes due prior to its stated maturity due to acceleration of the Obligations, then payment of such Competitive Bid Loan shall be accompanied by any amount due pursuant to
Section 4.4. Any New Term Loan that is repaid may not be reborrowed. 
 2.10. Method of Selecting Types and Interest Periods
for New Advances. The Borrower shall select the Type of Advance and, in the case of each LIBOR Advance, the Interest Period applicable to each Advance from time to time. The Borrower shall give the Administrative Agent irrevocable notice (a
“Borrowing Notice”) (i) not later than 10:00 a.m. Chicago time on the Borrowing Date of each ABR Advance, (ii) not later than 10:00 a.m. Chicago time, at least three (3) Business Days before the Borrowing Date
for each LIBOR Advance, specifying: 
  

	 	(a)	the Borrowing Date, which shall be a Business Day, of such Advance, 

  

	 	(b)	the aggregate amount of such Advance, 

  

	 	(c)	the Class of such Advance, 

  

	 	(d)	the Type of Advance selected, and 

  

	 	(e)	in the case of each LIBOR Advance, the Interest Period applicable thereto. 

 Not later than
noon (or 2:00 p.m., in the case of an ABR Advance requested on such Borrowing Date) (Chicago time) on each Borrowing Date, each applicable Lender shall make available its Loan or Loans, in funds immediately available in Chicago to the Administrative
Agent at its address specified pursuant to Article XIV. The applicable Lenders shall not be obligated to match fund their LIBOR Advances. The Administrative Agent will make the funds so received from the Lenders available to the Borrower on
such Business Day. 
 No Interest Period may end after the applicable Termination Date and, unless all of the applicable Lenders otherwise
agree in writing, in no event may there be more than seven (7) different Interest Periods for LIBOR Advances (other than Competitive Bid Loans) outstanding at any one time for any Class of Advance. 

2.11. Conversion and Continuation of Outstanding Advances. ABR Advances shall continue as ABR Advances unless and until such ABR
Advances are converted into LIBOR Advances. Each LIBOR Advance shall continue as a LIBOR Advance until the end of the then applicable Interest Period therefor, at which time such LIBOR Advance shall be automatically converted into an ABR Advance
unless the Borrower shall have given the Administrative Agent a Conversion/Continuation Notice requesting that, at the end of such Interest Period, such LIBOR Advance continue as a LIBOR Advance for the same or another Interest Period. Subject to
the terms of Section 2.8, the Borrower may elect from time to time to convert all or any part of an Advance of any Type into any other Type of Advance; provided that any conversion of any LIBOR Advance shall be made on, and only on, the
last day of the Interest Period applicable thereto. The Borrower shall give the Administrative Agent irrevocable notice (a 

  
 30 

 
“Conversion/Continuation Notice”) of each conversion of an Advance or continuation of a LIBOR Advance not later than 10:00 a.m. (Chicago time) on the Business Day of the
requested conversion or continuation, in the case of a conversion into an ABR Advance, or three (3) Business Days, in the case of a conversion into or continuation of a LIBOR Advance, prior to the date of the requested conversion or
continuation, specifying: 
 (i) the requested date which shall be a Business Day, of such conversion or continuation; 

(ii) the aggregate amount, Class and Type of the Advance which is to be converted or continued; and 

(iii) the amount, Class and Type(s) of Advance(s) into which such Advance is to be converted or continued and, in the case of a
conversion into or continuation of a LIBOR Advance, the duration of the Interest Period applicable thereto. 
 2.12. Changes in Interest
Rate, Etc. Each ABR Advance shall bear interest on the outstanding principal amount thereof, for each day from and including the date such Advance is made or is converted from a LIBOR Advance into an ABR Advance pursuant to
Section 2.11 to but excluding the date it becomes due or is converted into a LIBOR Advance pursuant to Section 2.11 hereof, at a rate per annum equal to the applicable ABR Rate for such day. Changes in the rate of interest on
that portion of any Advance maintained as an ABR Advance will take effect simultaneously with each change in the Alternate Base Rate. Each LIBOR Advance shall bear interest from and including the first day of the Interest Period applicable thereto
to (but not including) the last day of such Interest Period at the interest rate determined as applicable to such LIBOR Advance. 
 2.13.
Rates Applicable After Default. Notwithstanding anything to the contrary contained in Section 2.10, 2.11 or 2.12, during the continuance of a Default or Unmatured Default the Required Lenders may, at their option, by
notice to the Borrower (which notice may be revoked at the option of the Required Lenders notwithstanding any provision of Section 9.2 requiring unanimous consent of the Lenders under a Facility to changes in interest rates with respect
to such Facility), declare that no Advance may be made as, converted into or continued beyond its current term as a LIBOR Advance. During the continuance of a Default the Required Lenders may, at their option, by notice to the Borrower (which notice
may be revoked at the option of the Required Lenders notwithstanding any provision of Section 9.2 requiring unanimous consent of the Lenders under a Facility to changes in interest rates with respect to such Facility), declare that
(i) each LIBOR Advance shall bear interest for the remainder of the applicable Interest Period at the rate otherwise applicable to such Interest Period plus 2% per annum and (ii) each ABR Advance shall bear interest at a rate per
annum equal to the ABR Rate otherwise applicable to the ABR Advance plus 2% per annum and the Facility Letter of Credit Fee shall increase by 2% per annum; provided that such rates and increase in the Facility Letter of Credit Fee shall
become applicable automatically without notice to the Borrower or an election or action by the Administrative Agent or any Lender if a Default occurs under Section 8.7 or Section 8.8, or a Default occurs relating to the
payment of principal or interest, unless waived by the Required Lenders. 

  
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 2.14. [Reserved]. 

2.15. Competitive Bid Loans. 

(a) Competitive Bid Option. In addition to ratable Advances pursuant to Section 2.3, but subject to the terms and
conditions of this Agreement (including, without limitation the limitation set forth in Section 2.1 as to the maximum amount of all Revolving Loans and the Facility Letter of Credit Obligations not exceeding the Aggregate Revolving
Credit Commitment), the Borrower may, as set forth in this Section 2.15, request the Revolving Credit Lenders, prior to the Revolving Credit Termination Date, to make offers for Competitive Bid Loans to the Borrower. Each Revolving
Credit Lender may, but shall have no obligation to, make such offers and the Borrower may, but shall have no obligation to, accept any such offers in the manner set forth in this Section 2.15. Competitive Bid Loans shall be evidenced by
the Competitive Bid Notes. 
 (b) Competitive Bid Quote Request. When the Borrower wishes to request offers to make Competitive Bid
Loans under this Section 2.15, it shall transmit to the Administrative Agent by telecopy a Competitive Bid Quote Request substantially in the form of Exhibit C-1 hereto so as to be received no later than (i) 10:00 a.m.
(Chicago time) at least five (5) Business Days prior to the Borrowing Date proposed therein, in the case of a request for a Competitive LIBOR Margin or (ii) 9:00 a.m. (Chicago time) at least one (1) Business Day prior to the Borrowing
Date proposed therein, in the case of a request for an Absolute Rate specifying: 
 (i) the proposed Borrowing Date for the
proposed Competitive Bid Loan, 
 (ii) the requested aggregate principal amount of such Competitive Bid Loan which must be at
least $5,000,000 and an integral multiple of $1,000,000, 
 (iii) whether the Competitive Bid Quotes requested are to set
forth a Competitive LIBOR Margin or an Absolute Rate, or both, and 
 (iv) the LIBOR Interest Period, if a Competitive LIBOR
Margin is requested, or the Absolute Interest Period, if an Absolute Rate is requested. 
 The Borrower may request offers to make Competitive Bid Loans for
more than one (1) (but not more than five (5)) Interest Periods in a single Competitive Bid Quote Request. No Competitive Bid Quote Request shall be given within five (5) Business Days (or such other number of days as the Borrower and
the Administrative Agent may agree) of any other Competitive Bid Quote Request. A Competitive Bid Quote Request that does not conform substantially to the form of Exhibit C-1 hereto shall be rejected, and the Administrative Agent shall
promptly notify the Borrower of such rejection by telecopy. 
 (c) Invitation for Competitive Bid Quotes. Promptly and in any event
before the close of business on the same Business Day of receipt of a Competitive Bid Quote Request that is not rejected pursuant to Section 2.15(b), the Administrative Agent shall send to each of the Revolving Credit Lenders by telecopy
an Invitation for Competitive Bid Quotes substantially in the form of Exhibit C-2 hereto, which shall constitute an invitation by the Borrower to each Revolving Credit Lender to submit Competitive Bid Quotes offering to make the Competitive
Bid Loans to which such Competitive Bid Quote Request relates in accordance with this Section 2.15. 

  
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 (d) Submission and Contents of Competitive Bid Quotes. 

(i) Each Revolving Credit Lender may, in its sole discretion, submit a Competitive Bid Quote containing an offer or offers to
make Competitive Bid Loans in response to any Invitation for Competitive Bid Quotes. Each Competitive Bid Quote must comply with the requirements of this Section 2.15(d) and must be submitted to the Administrative Agent by telex or
telecopy at its offices not later than (a) 9:00 a.m. (Chicago time) at least three (3) Business Days prior to the proposed Borrowing Date, in the case of a request for a Competitive LIBOR Margin or (b) 9:00 a.m. (Chicago time) on the
proposed Borrowing Date, in the case of a request for an Absolute Rate (or, in either case upon reasonable prior notice to the Revolving Credit Lenders, such other time and rate as the Borrower and the Administrative Agent may agree); provided that
Competitive Bid Quotes submitted by the Administrative Agent may only be submitted if the Administrative Agent notifies the Borrower of the terms of the Offer or Offers contained therein no later than sixty (60) minutes prior to the latest time
at which the relevant Competitive Bid Quotes must be submitted by the other Revolving Credit Lenders. Subject to the Borrower’s compliance with all other conditions to disbursement herein, any Competitive Bid Quote so made shall be irrevocable
except with the written consent of the Administrative Agent given on the instructions of the Borrower. 
 (ii) Each
Competitive Bid Quote shall be in substantially the form of Exhibit C-3 hereto and shall in any case specify: 
 (1)
the proposed Borrowing Date, which shall be the same as that set forth in the applicable Invitation for Competitive Bid Quotes, 

(2) the principal amount of the Competitive Bid Loan for which each such offer is being made, which principal amount
(x) may be greater than, less than or equal to the Revolving Credit Commitment of the quoting Revolving Credit Lender, (y) must be at least $5,000,000 and an integral multiple of $1,000,000, and (z) may not exceed the principal amount
of Competitive Bid Loans for which offers are requested, 
 (3) as applicable, the Competitive LIBOR Margin and Absolute Rate
offered for each such Competitive Bid Loan, 
 (4) the minimum amount, if any, of the Competitive Bid Loan which may be
accepted by the Borrower, and 
 (5) the identity of the quoting Revolving Credit Lender, provided that such Competitive Bid
Loan may be funded by such Revolving Credit Lender’s Designated Lender as provided in Section 2.15(j), regardless of whether that is specified in the Competitive Bid Quote. 

  
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 (iii) The Administrative Agent shall reject any Competitive Bid Quote that: 

(1) is not substantially in the form of Exhibit C-3 hereto or does not specify all of the information required by
Section 2.15(d)(ii), 
 (2) contains qualifying, conditional or similar language, other than any such language
contained in Exhibit C-3 hereto, 
 (3) proposes terms other than or in addition to those set forth in the
applicable Invitation for Competitive Bid Quotes, or 
 (4) arrives after the time set forth in
Section 2.15(d)(i). 
 If any Competitive Bid Quote shall be rejected pursuant to this Section 2.15(d)(iii), then
the Administrative Agent shall notify the relevant Revolving Credit Lender of such rejection as soon as practical. 
 (e) Notice to
Borrower. The Administrative Agent shall promptly notify the Borrower of the terms (i) of any Competitive Bid Quote submitted by a Revolving Credit Lender that is in accordance with Section 2.15(d) and (ii) of any
Competitive Bid Quote that amends, modifies or is otherwise inconsistent with a previous Competitive Bid Quote submitted by such Revolving Credit Lender with respect to the same Competitive Bid Quote Request. Any such subsequent Competitive Bid
Quote shall be disregarded by the Administrative Agent unless such subsequent Competitive Bid Quote specifically states that it is submitted solely to correct a manifest error in such former Competitive Bid Quote. The Administrative Agent’s
notice to the Borrower shall specify the aggregate principal amount of Competitive Bid Loans for which offers have been received for each Interest Period specified in the related Competitive Bid Quote Request and the respective principal amounts and
Competitive LIBOR Margins or Absolute Rate, as the case may be, so offered. 

  
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 (f) Acceptance and Notice by Borrower. Not later than (i) 10:00 a.m. (Chicago time)
at least three (3) Business Days prior to the proposed Borrowing Date in the case of a request for a Competitive LIBOR Margin or (ii) 10:00 a.m. (Chicago time) on the proposed Borrowing Date, in the case of a request for an Absolute Rate
(or, in either case upon reasonable prior notice to the Revolving Credit Lenders, such other time and date as the Borrower and the Administrative Agent may agree), the Borrower shall notify the Administrative Agent of its acceptance or rejection of
the offers so notified to it pursuant to Section 2.15(e); provided, however, that the failure by the Borrower to give such notice to the Administrative Agent shall be deemed to be a rejection of all such offers. In the case
of acceptance, such notice (a “Competitive Bid Borrowing Notice”) shall specify the aggregate principal amount of offers for each Interest Period that are accepted. The Borrower may accept any Competitive Bid Quote in whole or in
part (subject to the terms of Section 2.15(d)(iii)); provided that: 
 (i) the aggregate principal amount of all
Competitive Bid Loans to be disbursed on a given Borrowing Date may not exceed the applicable amount set forth in the related Competitive Bid Quote Request, 

(ii) acceptance of offers may only be made on the basis of ascending Competitive LIBOR Margins or Absolute Rates, as the case
may be, and 
 (iii) the Borrower may not accept any offer that is described in Section 2.15(d)(iii) or that
otherwise fails to comply with the requirements of this Agreement. 
 (g) Allocation by Administrative Agent. If offers are made by
two (2) or more Revolving Credit Lenders with the same Competitive LIBOR Margins or Absolute Rates, as the case may be, for a greater aggregate principal amount than the amount in respect of which offers are accepted for the related Interest
Period, the principal amount of Competitive Bid Loans in respect of which such offers are accepted shall be allocated by the Administrative Agent among such Revolving Credit Lenders as nearly as possible (in such multiples, not greater than
$1,000,000, as the Administrative Agent may deem appropriate) in proportion to the aggregate principal amount of such offers provided, however, that no Revolving Credit Lender shall be allocated any Competitive Bid Loan which is less
than the minimum amount which such Revolving Credit Lender has indicated that it is willing to accept. Allocations by the Administrative Agent of the amounts of Competitive Bid Loans shall be conclusive in the absence of manifest error. The
Administrative Agent shall promptly, but in any event on the same Business Day, notify each Revolving Credit Lender of its receipt of a Competitive Bid Borrowing Notice and the principal amounts of the Competitive Bid Loans allocated to each
participating Revolving Credit Lender. 
 (h) Administration Fee. The Borrower hereby agrees to pay to the Administrative Agent an
administration fee of $2,500 per each Competitive Bid Quote Request transmitted by the Borrower to the Administrative Agent pursuant to Section 2.15(b). Such administration fee shall be payable monthly in arrears on the first Business
Day of each month and on the Revolving Credit Termination Date (or such earlier date on which the Aggregate Revolving Credit Commitment shall terminate or be cancelled) for any period then ending for which such fee, if any, shall not have been
theretofore paid. 
 (i) Other Terms. Any Competitive Bid Loan shall not reduce the Revolving Credit Commitment of the Revolving
Credit Lender making such Competitive Bid Loan, and each such Revolving Credit Lender shall continue to be obligated to fund its full Revolving Credit Percentage of all pro rata Advances of Revolving Loans and participate in Facility Letters of
Credit under the Revolving Credit Facility. In no event can the aggregate amount of all Competitive Bid Loans at any time exceed fifty percent (50%) of the then Aggregate Revolving Credit Commitment. Competitive Bid Loans shall not be prepaid
prior to the end of the applicable Interest Period. Competitive Bid Loans may not be continued and, if not repaid at the end of the Interest Period applicable thereto, shall (subject to the conditions set forth in this Agreement) be replaced by new
Competitive Bid Loans made in accordance with this Section 2.15 or by ratable Advances of Revolving Loans in accordance with Section 2.11. 

  
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 (j) Designated Lenders. A Revolving Credit Lender may designate its Designated Lender to
fund a Competitive Bid Loan on its behalf as described in Section 2.15(d)(ii)(5). Any Designated Lender which funds a Competitive Bid Loan shall on and after the time of such funding become the obligee under such Competitive Bid Loan and
be entitled to receive payment thereof when due. No Revolving Credit Lender shall be relieved of its obligation to fund a Competitive Bid Loan, and no Designated Lender shall assume such obligation, prior to the time such Competitive Bid Loan is
funded. 
 2.16. Method of Payment. All payments of the Obligations hereunder shall be made, without setoff, deduction, or
counterclaim, in immediately available funds to the Administrative Agent at the Administrative Agent’s address specified pursuant to Article XIV, or at any other Lending Installation of the Administrative Agent specified in writing by
the Administrative Agent to the Borrower, by noon (Chicago time) on the date when due and shall be applied by the Administrative Agent among the applicable Lenders in accordance with the Class or Type of Obligation being paid. Each payment delivered
to the Administrative Agent for the account of any Lender shall be delivered by the Administrative Agent to such Lender in the same type of funds that the Administrative Agent received at such Lender’s address specified pursuant to Article
XIV or at any Lending Installation specified in a notice received by the Administrative Agent from such Lender promptly, which payment is expected to be made to such Lender by the close of business on the same Business Day received by
Administrative Agent if received by noon (Chicago time) but shall in any event not be made to such Lender later than the next Business Day, provided that the Administrative Agent shall pay to each such Lender interest thereon, at the lesser
of (i) the Federal Funds Effective Rate and (ii) the rate of interest applicable to such Loans, from the Business Day such funds are received by the Administrative Agent in immediately available funds (provided, if such funds are
not received by the Administrative Agent by noon (Chicago time), such period shall commence on the Business Day immediately following the day such funds are received) until such funds are paid to each such Lender. The Administrative Agent is hereby
authorized to charge the account of the Borrower maintained with Administrative Agent for each payment of any of the Obligations as it becomes due hereunder. 

2.17. Notes; Telephonic Notices. Each Lender is hereby authorized to record the principal amount of each of its Loans and each
repayment on the schedule attached to each of its Notes, provided, however, that the failure to so record shall not affect the Borrower’s obligations under such Note. Each Lender’s books and records, including without
limitation, the information, if any, recorded by the Lender on the Schedule attached to each of its Notes, shall be deemed to be prima facia correct. The Borrower hereby authorizes the Lenders and the Administrative Agent to extend,
convert or continue Advances, effect selections of Types of Advances and to transfer funds based on telephonic notices made by any person or persons the Administrative Agent or any Lender in good faith believes to be acting on behalf of the
Borrower. The Borrower agrees to deliver promptly to the Administrative Agent a written confirmation signed by an Authorized Officer of each telephonic notice, if such confirmation is requested by the Administrative Agent or any Lender. If the
written confirmation differs in any material respect from the action taken by the Administrative Agent and the applicable Lenders, the records of the Administrative Agent and such Lenders shall govern absent manifest error. 

  
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 2.18. Interest Payment Dates; Interest and Fee Basis. Interest accrued on each ABR Advance
shall be payable on each Payment Date, commencing with the first such date to occur after the date hereof, on any date on which such ABR Advance is prepaid, whether due to acceleration or otherwise, and at maturity. Interest accrued on that portion
of the outstanding principal amount of any ABR Advance converted into a LIBOR Advance on a day other than a Payment Date shall be payable on the date of conversion. Interest accrued on each LIBOR Advance shall be payable on the last day of its
applicable Interest Period, on any date on which such LIBOR Advance is prepaid, whether by acceleration or otherwise, and at maturity. Interest accrued on each LIBOR Advance having an Interest Period longer than three months shall also be payable on
the last day of each three-month interval during such Interest Period. Interest accruing at the rate set forth in Section 2.13 shall be payable on demand. Interest, Facility Fees and Facility Letter of Credit Fees shall be calculated for
actual days elapsed on the basis of a 360-day year. Interest shall be payable for the day an Advance is made but not for the day of any payment on the amount paid if payment is received prior to noon (Chicago time) at the place of payment. If any
payment of principal of or interest on an Advance shall become due on a day which is not a Business Day, such payment shall be made on the next succeeding Business Day and, in the case of a principal payment, such extension of time shall be included
in computing interest in connection with such payment. 
 2.19. Notification of Advances, Interest Rates and Prepayments. Promptly
after receipt thereof (but in no event later than 11:00 a.m. (Chicago time) on the proposed Borrowing Date for an ABR Advance or three (3) Business Days prior to the proposed Borrowing Date for a LIBOR Advance) the Administrative Agent
will notify each applicable Lender of the contents of each Borrowing Notice, Conversion/Continuation Notice, and repayment notice received by it hereunder. The Administrative Agent will notify each applicable Lender of the interest rate applicable
to each LIBOR Advance promptly upon determination of such interest rate and will give each applicable Lender prompt notice of each change in the Alternate Base Rate. 

2.20. Lending Installations. Each Lender may book its Loans and, if applicable, its participation in Facility Letters of Credit at any
Lending Installation selected by such Lender and may change its Lending Installation from time to time. All terms of this Agreement shall apply to any such Lending Installation and the Notes shall be deemed held by each Lender for the benefit of
such Lending Installation. Each Lender may, by written or telex notice to the Administrative Agent and the Borrower, designate a Lending Installation through which Loans will be made by it or, if applicable, Facility Letters of Credit will be issued
by it and for whose account Loan payments or payments with respect to Facility Letters of Credit are to be made. 
 2.21. Non-Receipt of Funds by the Administrative Agent. (a) Unless the Borrower or a Lender, as the case may be, notifies the Administrative Agent prior to the date on which it is scheduled to make payment to the
Administrative Agent of (i) in the case of a Lender, the proceeds of a Loan or (ii) in the case of the Borrower, a payment of principal, interest or fees to the Administrative Agent for the account of the Lenders, that it does not intend
to make such payment, the Administrative Agent may assume that such payment has been made. The Administrative Agent may, but shall not be obligated to, make the amount of such payment available to the intended recipient in reliance upon such
assumption. If such Lender or the Borrower, as the case may be, has not in fact made such payment to the Administrative Agent, the recipient of such payment shall, on demand by the Administrative Agent, repay to the

  
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Administrative Agent the amount so made available together with interest thereon in respect of each day during the period commencing on the date such amount was so made available by the
Administrative Agent until the date the Administrative Agent recovers such amount at a rate per annum equal to (i) in the case of payment by a Lender, the Federal Funds Effective Rate for such day or (ii) in the case of payment by the
Borrower, the interest rate applicable to the relevant Loan. 
 (b) Notwithstanding anything to the contrary in Section 2.23, if
any Lender shall fail to make any payment required to be made by it pursuant to Sections 2.10, 2.14, 2.21(a), 3.5, 3.11 or 11.8 hereof, then the Administrative Agent may, in its discretion and
notwithstanding any contrary provision hereof, (i) apply any amounts thereafter received by the Administrative Agent for the account of such Lender and for the benefit of the Administrative Agent or the Issuing Bank, if applicable, to satisfy
such Lender’s obligations under such Sections until all such unsatisfied obligations are fully paid, and/or (ii) so long as such Lender has unsatisfied obligations under such Sections, hold any such amounts in a segregated account as cash
collateral for, and application to, any such unsatisfied obligations or any contingent reimbursement obligations of such Lender with respect to then outstanding Facility Letters of Credit; in the case of each of (i) and (ii) above, in any
order as determined by the Administrative Agent in its discretion. 
 2.22. Usury. This Agreement and each Note are subject to the
express condition that at no time shall the Borrower be obligated or required to pay interest on the principal balance of the Loans at a rate which could subject any Lender (including any Designated Lender) to either civil or criminal liability as a
result of being in excess of the Maximum Legal Rate. If by the terms of this Agreement or the Loan Documents, the Borrower is at any time required or obligated to pay interest on the principal balance due hereunder at a rate in excess of the Maximum
Legal Rate, the interest rate or the rate of interest set forth in Section 2.13, as the case may be, shall be deemed to be immediately reduced to the Maximum Legal Rate and all previous payments in excess of the Maximum Legal Rate shall
be deemed to have been payments in reduction of principal and not on account of the interest due hereunder. All sums paid or agreed to be paid to a Lender for the use, forbearance, or detention of the sums due under the Loans, shall, to the extent
permitted by applicable law, be amortized, prorated, allocated, and spread throughout the full stated term of the Loans until payment in full so that the rate or amount of interest on account of the Loans does not exceed the Maximum Legal Rate of
interest from time to time in effect and applicable to the Loan for so long as the Loan is outstanding. 
 2.23. Applications of Moneys
Received. (a) After the occurrence and during the continuance of a Default, all moneys collected or received by the Administrative Agent on account of the Revolving Credit Facility directly or indirectly, shall be applied in the following
order of priority with respect to each payment so collected or received: 
 (i) to the payment of all reasonable costs
incurred in the collection of such moneys of which the Administrative Agent shall have given notice to the Borrower; 
 (ii)
to the reimbursement of any yield protection due to the Revolving Credit Lenders in accordance with Section 4.1; 

  
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 (iii) (A) to the payment of any fee due pursuant to Section 3.12(b)
in connection with the issuance of a Facility Letter of Credit to the Issuing Bank, (B) subject to Section 2.24, to the payment of the Facility Fee to the Revolving Credit Lenders, if then due, in accordance with their respective
Revolving Credit Percentages and (C) to the payment of the Administrative Agent’s fee to the Administrative Agent if then due; 

(iv)(a) in case the entire unpaid principal of the Obligations in connection with the Revolving Credit Facility shall not have
become due and payable, the whole amount received as interest and the Facility Letter of Credit Fee then due to the Revolving Credit Lenders (other than Defaulting Lenders) as their respective Revolving Credit Percentages appear (except to the
extent there are Competitive Bid Loans outstanding in which event the full amount of interest attributable to the Competitive Bid Loans shall be payable to the Competitive Bid Lenders, unless the Competitive Bid Lender shall be a Defaulting Lender),
and the whole amount, if any, received as principal then due to the Revolving Credit Lenders as their respective Revolving Credit Funded Percentages appear, or (b) in case the entire unpaid principal of the Obligations in connection with the
Revolving Credit Facility shall have become due and payable, as a result of a Default or otherwise, to the payment of the whole amount then due and payable on the Revolving Loans for principal, together with interest thereon or the rate of interest
set forth in Section 2.13 or the interest rate, as applicable, to the Revolving Credit Lenders (other than Defaulting Lenders) as their respective Revolving Credit Funded Percentages appear until paid in full and then to the Letter of
Credit Collateral Account until the full amount of Facility Letter of Credit Obligations is on deposit therein; 
 (v)
subject to Section 2.24, to the payment of any principal, interest and fees due to each Defaulting Lender in connection with the Revolving Credit Facility (provided that Administrative Agent shall have the right to setoff against such
sums any amounts due from such Defaulting Lender); and 
 (vi) to the payment of all other Obligations owing to the Revolving
Credit Lenders. 
 (b) After the occurrence and during the continuance of a Default, all moneys collected or received by the Administrative
Agent on account of a New Term Loan Facility directly or indirectly, shall be applied in the following order of priority with respect to each payment so collected or received: 

(i) to the payment of all reasonable costs incurred in the collection of such moneys of which the Administrative Agent shall
have given notice to the Borrower; 
 (ii) to the reimbursement of any yield protection due to the New Term Loan Lenders
under such New Term Loan Facility in accordance with Section 4.1; 

  
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 (iii) to the payment of the Administrative Agent’s fee to the Administrative
Agent if then due; 
 (iv) (a) in case the entire unpaid principal of the Obligations in connection with such New Term
Loan Facility shall not have become due and payable, the whole amount received as interest then due to such New Term Loan Lenders (other than Defaulting Lenders) as their respective New Term Loan Funded Percentages appear, and the whole amount, if
any, received as principal then due to such New Term Loan Lenders, to such New Term Loan Lenders as their respective New Term Loan Funded Percentages appear, or (b) in case the entire unpaid principal of the Obligations in connection with such
New Term Loan Facility shall have become due and payable, as a result of a Default or otherwise, to the payment of the whole amount then due and payable on such New Term Loans for principal, together with interest thereon at the rate of interest set
forth in Section 2.13 or the interest rate, as applicable, to such New Term Loan Lenders (other than Defaulting Lenders) as their respective New Term Loan Funded Percentages appear until paid in full; 

(v) subject to Section 2.24, to the payment of any principal, interest and fees due to each Defaulting Lender in
connection with the New Term Loan Facility (provided that Administrative Agent shall have the right to setoff against such sums any amounts due from such Defaulting Lender); and 

(vi) to the payment of all other Obligations owing to such New Term Loan Lenders. 

(c) After the occurrence and during the continuance of a Default, if the Administrative Agent collects or receives any moneys and is unable to
determine to which Facility such moneys should be applied, the Administrative Agent shall apply such funds in the following order of priority with respect to each payment so collected or received: 

(i) to the payment of all reasonable costs incurred in the collection of such moneys of which the Administrative Agent shall
have given notice to the Borrower; 
 (ii) to the reimbursement of any yield protection due to the Lenders in accordance with
Section 4.1; 
 (iii) to the payment of the Administrative Agent’s fee to the Administrative Agent if then
due; and 
 (iv) to the New Term Loan Lenders and the Revolving Credit Lenders on a pro-rata basis in accordance with the
outstanding principal amount of any New Term Loans and the Revolving Loans for further application to any New Term Loan Facility or the Revolving Credit Facility in accordance with paragraph (a) or (b) above, as applicable. 

  
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 2.24. Defaulting Lenders. 

Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting Lender, then the following provisions
shall apply for so long as such Lender is a Defaulting Lender: 
 (a) fees shall cease to accrue on the unused portion of the Revolving
Credit Commitment of such Defaulting Lender pursuant to Section 2.5, and fees shall continue to accrue on the used portion of the Revolving Credit Commitment of such Defaulting Lender pursuant to Section 2.5, but shall not be
payable to such Defaulting Lender by the Borrower until such Defaulting Lender ceases to be a Defaulting Lender; 
 (b) the Commitments and
Outstanding 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 9.2), provided that any waiver, amendment or modification that increases a Commitment of a Defaulting Lender, forgives all or any portion of the principal amount of any Loan or reimbursement obligation or interest thereon owing
to a Defaulting Lender, reduces the Applicable Margin on the underlying interest rate options owing to a Defaulting Lender or extends a Termination Date shall require the consent of such Defaulting Lender; 

(c) if any Facility Letter of Credit Exposure exists at the time a Revolving Credit Lender becomes a Defaulting Lender then: 

(i) all or any part of such Facility Letter of Credit Exposure shall be reallocated among the non-Defaulting Lenders in
accordance with their respective Revolving Credit Percentages but only to the extent (x) the sum of all non-Defaulting Lenders’ Outstanding Revolving Credit Exposures plus such Defaulting Lender’s Facility Letter of Credit Exposure
does not exceed the total of all non-Defaulting Lenders’ Revolving Credit Commitments, (y) the sum of each non-Defaulting Lender’s Outstanding Revolving Credit Exposures would not exceed its Revolving Credit Commitment and
(z) the conditions set forth in Section 5.2 are satisfied at such time; and 
 (ii) if the reallocation
described in clause (i) above cannot, or can only partially, be effected, the Borrower shall, within five (5) Business Days following notice by the Administrative Agent, cash collateralize such Defaulting Lender’s Facility Letter of
Credit Exposure (after giving effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in Section 3.14 for so long as such Facility Letter of Credit Exposure is outstanding; 

(iii) if the Borrower cash collateralizes any portion of such Defaulting Lender’s Facility Letter of Credit Exposure
pursuant to Section 2.24(c), the Borrower shall not be required to pay any fees to such Defaulting Lender pursuant to Section 3.12(a) with respect to such Defaulting Lender’s Facility Letter of Credit Exposure during the
period such Defaulting Lender’s Facility Letter of Credit Exposure is cash collateralized; 

  
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 (iv) if the Facility Letter of Credit Exposure of the non-Defaulting Lenders is
reallocated pursuant to Section 2.24(c), then the fees payable to the Revolving Credit Lenders pursuant to Section 2.5 and Section 3.12(a) shall be adjusted in accordance with such non-Defaulting Lenders’
Revolving Credit Percentages; or 
 (v) if any Defaulting Lender’s Facility Letter of Credit Exposure is neither cash
collateralized nor reallocated pursuant to Section 2.24(c), then, without prejudice to any rights or remedies of the Issuing Bank or any Revolving Credit Lender hereunder, all Facility Fees that otherwise would have been payable to such
Defaulting Lender (solely with respect to the portion of such Defaulting Lender’s Revolving Credit Commitment that was utilized by such Facility Letter of Credit Exposure) and Facility Letter of Credit Fees payable under
Section 3.12(a) with respect to such Defaulting Lender’s Facility Letter of Credit Exposure shall be payable to the Issuing Bank until such Facility Letter of Credit Exposure is cash collateralized and/or reallocated; and 

(d) so long as any Revolving Credit Lender is a Defaulting Lender, the Issuing Bank shall not be required to issue, amend or increase any
Facility Letter of Credit, unless it is satisfied that the related exposure will be 100% covered by the Revolving Credit Commitments of the non-Defaulting Lenders and/or cash collateral will be provided by the Borrower in the amount of the
Defaulting Lender’s Facility Letter of Credit Exposure in accordance with Section 2.24(c), and participating interests in any such newly issued or increased Facility Letter of Credit shall be allocated among non-Defaulting Lenders
in a manner consistent with Section 2.24(c)(i) (and Defaulting Lenders shall not participate therein). 
 If (i) a
Bankruptcy Event or Bail-In Action with respect to a parent of any Lender shall occur following the date hereof and for so long as such event shall continue or (ii) the Issuing Bank has a good faith belief that any Lender has defaulted in
fulfilling its obligations under one or more other agreements in which such Lender commits to extend credit, the Issuing Bank shall not be required to issue, amend or increase any Facility Letter of Credit, unless the related exposure and the
Defaulting Lender’s then outstanding Facility Letter of Credit Exposure will be 100% covered by the Revolving Commitments of the non-Defaulting Lenders or the Issuing Bank shall have entered into arrangements with the Borrower or such Lender,
satisfactory to the Issuing Bank to defease any risk to it in respect of such Lender hereunder. 
 In the event that the Administrative
Agent, the Borrower, and, if applicable, the Issuing Bank each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Facility Letter of Credit Exposure of the Revolving Credit
Lenders shall be readjusted to reflect the inclusion of such Revolving Credit Lender’s Revolving Credit Commitment and on such date such Revolving Credit Lender shall purchase at par such of the Revolving Loans of the other Revolving Credit
Lenders (other than Competitive Loans) as the Administrative shall determine may be necessary in order for such Revolving Credit Lender to hold such Revolving Loans in accordance with its Revolving Credit Percentage. 

2.25. Incremental Loans. The Borrower may by written notice to the Administrative Agent, elect to establish (i) one or more term
loan commitments (the “New Term Loan 

  
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Commitments”) and/or (ii) one or more new revolving credit commitments (the “New Revolving Credit Commitments”), in an aggregate amount for all New Term Loan
Commitments and New Revolving Credit Commitments up to $800,000,000. Each such notice shall specify (A) the date (each, an “Increased Amount Date”) on which the New Term Loan Commitments and/or New Revolving Credit Commitments
shall be effective, which shall be a date not less than five (5) Business Days after the date on which such notice is delivered to the Administrative Agent, (B) the amount of such New Term Loan Commitments and/or New Revolving Credit
Commitments, which must be at least $25,000,000, and (C) the identity of each (x) Lender or (y) other Purchaser that has been approved in writing by the Administrative Agent (which approval, in the case of the Administrative Agent,
will not be unreasonably withheld or delayed) and the Borrower (each such Lender or Purchaser, a “New Term Loan Lender” or a “New Revolving Credit Lender”, as applicable) to which such New Term Loan Commitments
and/or New Revolving Credit Commitments will be allocated and the amounts of such allocations; provided that any Lender approached to provide all or a portion of the New Term Loan Commitments and/or New Revolving Credit Commitments may elect
or decline, in its sole discretion, to provide a New Term Loan Commitment and/or a New Revolving Credit Commitment. Such New Term Loan Commitments and/or New Revolving Credit Commitments shall become effective as of such Increased Amount Date;
provided that, both before and after giving effect to such New Term Loan Commitments and/or New Revolving Credit Commitments (1) no Default shall exist on such Increased Amount Date before or after giving effect to such New Term Loan
Commitments and/or New Revolving Credit Commitments, as applicable; (2) both before and after giving effect to the making of any New Term Loans and/or Revolving Loans, each of the conditions set forth in Section 5.2 shall be
satisfied, unless waived by each New Term Loan Lender or New Revolving Credit Lender, as applicable; (3) the Borrower shall be in pro forma compliance with the covenants set forth in Section 7.20 after giving effect to such New Term
Loan Commitments and/or New Revolving Credit Commitments as of the last day of the most recently ended fiscal quarter for which a compliance certificate has been delivered pursuant to Section 7.1(v); (4) the New Term Loan
Commitments and/or New Revolving Credit Commitments shall be effected pursuant to one or more Additional Credit Extension Amendments executed and delivered by the Borrower, the New Term Loan Lender and/or the New Revolving Credit Lender and the
Administrative Agent, and each of which shall be recorded in the Register (as defined in Section 13.3.4); and (5) the Borrower shall deliver to the Administrative Agent evidence reasonably satisfactory to the Administrative Agent
that any increase to be effected under this Section 2.25 has been duly authorized by all appropriate action and legal opinions (including in-house opinions in lieu of opinions of outside counsel) if reasonably requested by the
Administrative Agent, consistent with those delivered on the Closing Date. 
 On any Increased Amount Date on which New Revolving Credit
Commitments are effected, subject to the satisfaction of the foregoing terms and conditions, (a) each of the Revolving Credit Lenders shall assign to each of the New Revolving Credit Lenders, and each of the New Revolving Credit Lenders shall
purchase from each of the Revolving Credit Lenders, at the principal amount thereof (together with accrued interest), such interests in the Revolving Loans outstanding on such Increased Amount Date as shall be necessary in order that, after giving
effect to all such assignments and purchases, such Revolving Loans will be held by existing Revolving Credit Lenders and New Revolving Credit Lenders ratably in accordance with their Revolving Credit Commitments after giving effect to the addition
of such New 

  
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Revolving Credit Commitments to the Revolving Credit Commitments, (b) each New Revolving Credit Commitment shall be deemed for all purposes a Revolving Credit Commitment and each Loan made
thereunder shall be deemed, for all purposes, a Revolving Loan and (c) each New Revolving Credit Lender shall become a Lender with respect to its New Revolving Credit Commitment and all matters relating thereto. 

On any Increased Amount Date on which any New Term Loan Commitments are effective, subject to the satisfaction of the foregoing terms and
conditions, (i) each New Term Loan Lender shall make a Term Loan to the Borrower (a “New Term Loan”, and together with the related New Term Loan Commitments, a “New Term Loan Facility”) in an amount equal to
its New Term Loan Commitment, and (ii) each New Term Loan Lender shall become a Term Loan Lender hereunder with respect to the New Term Loan Commitment and the New Term Loans made pursuant thereto. 

The Administrative Agent shall notify applicable Lenders promptly upon receipt of the Borrower’s notice of each Increased Amount Date and
in respect thereof the New Term Loan Commitments and the New Term Loan Lenders and/or the New Revolving Credit Commitments and the New Revolving Credit Lenders. 

The terms of any New Term Loans (a) shall not provide for any amortization payments on or prior to the Revolving Credit Termination Date,
but may permit voluntary prepayment, (b) shall provide that the applicable New Term Loan maturity date shall be no earlier than the Revolving Credit Termination Date, (c) shall provide that any guarantees provided in respect of the New
Term Loans shall also guarantee the other Obligations and (d) shall include such other terms and pricing as may be agreed by the Borrower, the Administrative Agent and the New Term Loan Lenders. The terms and provisions of the New Revolving
Credit Commitments shall be identical to the existing Revolving Credit Commitments. In any event, the upfront fees applicable to the New Term Loans and/or the New Revolving Credit Commitments shall be determined by the Borrower and the applicable
New Term Loan Lenders and/or New Revolving Credit Lenders and shall be set forth in each applicable Additional Credit Extension Amendment. Each Additional Credit Extension Amendment may, without the consent of any other Lenders (unless the consent
of such other Lenders is required by Section 9.2), effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the opinion of the Administrative Agent, to effect the provision of this
Section 2.25, subject to approval by the Borrower and the New Revolving Lenders or New Term Loan Lenders, as applicable, including without limitation to (w) include the New Revolving Lenders and/or New Term Loan Lenders as
“Lenders” hereunder, (x) include the New Revolving Commitments and/or New Term Loan Commitments as “Commitments” hereunder, (y) to include the New Revolving Loans and/or New Term Loans as “Loans” hereunder,
and (z) to include the New Revolving Lenders, the New Revolving Commitments and the New Revolving Loans and/or the New Term Loan Lenders, the New Term Loan Commitments and the New Term Loans for purposes of the definition of “Required
Lenders”; provided however, that any amendments to Articles V through VIII, inclusive, that adversely affect a Lender shall be subject to Section 9.2. All such amendments and joinder agreements entered into with the Borrower
and the New Revolving Lenders or the New Term Loan Lenders, as applicable, by the Administrative Agent shall be binding and conclusive on all Lenders. 

  
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 ARTICLE III 

THE LETTER OF CREDIT SUBFACILITY 

3.1. Obligations to Issue. Subject to the terms and conditions of this Agreement and in reliance upon the representations and
warranties of the Borrower and the General Partner herein set forth, the Issuing Bank hereby agrees to issue for the account of Borrower, one or more Facility Letters of Credit in U.S. Dollars in accordance with this Article III, and to
renew, extend, increase, decrease, or otherwise modify each Facility Letter of Credit (“Modify”, and each such action, a “Modification”) from time to time during the period commencing on the date hereof and ending
on the Business Day prior to the Revolving Credit Termination Date. Any Revolving Credit Lender shall have the right to decline to be the Issuing Bank for a Facility Letter of Credit provided that if no other Revolving Credit Lender agrees to be the
Issuing Bank then Administrative Agent shall agree to do so. Notwithstanding anything herein to the contrary, the Issuing Bank shall have no obligation hereunder to issue, and shall not issue, any Letter of Credit the proceeds of which would be made
available to any Person (i) to fund any activity or business of or with any Sanctioned Person, or in any country or territory that, at the time of such funding, is the subject of any Sanctions and that would be prohibited by such Sanctions or
(ii) in any manner that would result in a violation of any Sanctions by any party to this Agreement. 
 3.2. Types and Amounts.
The Issuing Bank shall not have any obligation to: 
 (i) issue or Modify any Facility Letter of Credit if the aggregate
maximum amount then available for drawing under Letters of Credit issued by such Issuing Bank, after giving effect to the Facility Letter of Credit or Modification requested hereunder shall exceed any limit imposed by law or regulation upon such
Issuing Bank; 
 (ii) issue or Modify any Facility Letter of Credit if, after giving effect thereto, (A) the Facility
Letter of Credit Obligations would exceed $80,000,000 or the Allocated Facility Amount would exceed the Aggregate Revolving Credit Commitment or the Outstanding Revolving Credit Exposure of any Lender would exceed its Revolving Credit Commitment or
(B) unless such Issuing Bank otherwise consents, the Facility Letter of Credit Exposure of any Issuing Bank would exceed its Letter of Credit Commitment; 

(iii) issue any Facility Letter of Credit having an expiration date after the Revolving Credit Termination Date;
provided that (a) a Facility Letter of Credit may contain a provision providing for automatic extension of the expiration date in the absence of a non-renewal from the Administrative Agent, but in no event shall any such provision permit
the extension of the expiration date of such Facility Letter of Credit beyond the Revolving Credit Termination Date except in accordance with clause (b) of this proviso, and (b) the Issuing Bank may issue a Facility Letter of Credit having
an expiration date which is after the Revolving Credit Termination Date so long as such expiration date is not later than the first anniversary of the Revolving Credit Termination Date and the Borrower complies with Sections 3.13 and
3.14 hereof; or 

  
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 (iv) issue any Facility Letter of Credit having an expiration date which is more
than fifteen (15) months after the date of its issuance; provided that (a) a Facility Letter of Credit may contain a provision providing for automatic extension of the expiration date in the absence of a non-renewal from the
Administrative Agent, but in no event shall any such provision permit the extension of the expiration date of such Facility Letter of Credit beyond the Revolving Credit Termination Date except in accordance with clause (b) of this proviso, and
(b) the Issuing Bank may issue a Facility Letter of Credit having an expiration date which is after the Revolving Credit Termination Date so long as such expiration date is not later than the first anniversary of the Revolving Credit
Termination Date and the Borrower complies with Sections 3.13 and 3.14 hereof. 
 3.3. Conditions. In addition to being
subject to the satisfaction of the conditions contained in Section 5.2 hereof, the obligation of the Issuing Bank to issue any Facility Letter of Credit is subject to the satisfaction in full of the following conditions: 

(i) the Borrower shall have delivered to the Issuing Bank at such times and in such manner as the Issuing Bank may reasonably
prescribe a letter of credit application on the Issuing Bank’s standard form in connection with any request for a Facility Letter of Credit and such other documents and materials as may be reasonably required pursuant to the terms of the
proposed Facility Letter of Credit (it being understood that if any inconsistency exists between any such letter of credit application or documents submitted by the Borrower, or entered into by the Borrower with the Issuing Bank, relating to any
Facility Letter of Credit and this Agreement, the terms of this Agreement shall control) and the proposed Facility Letter of Credit shall be reasonably satisfactory to the Issuing Bank as to form and content; 

(ii) as of the date of issuance, no order, judgment or decree of any court, arbitrator or governmental authority shall purport
by its terms to enjoin or restrain the Issuing Bank from issuing the requested Facility Letter of Credit and no law, rule or regulation applicable to the Issuing Bank and no request or directive (whether or not having the force of law) from any
governmental authority with jurisdiction over the Issuing Bank shall prohibit or request that the Issuing Bank refrain from the issuance of Letters of Credit generally or the issuance of the requested Facility Letter or Credit in particular; and

 (iii) there shall not exist any Default or Unmatured Default. 

3.4. Procedure for Issuance of Facility Letters of Credit. 

(a) Borrower shall give the Issuing Bank and the Administrative Agent at least five (5) Business Days’ prior written notice of any
requested issuance of a Facility Letter of Credit under this Agreement (a “Letter of Credit Request”) (except that, in lieu of such written notice, the Borrower may give the Issuing Bank and the Administrative Agent telephonic
notice of such request if confirmed in writing by delivery to the Issuing Bank and the Administrative Agent (i) immediately (A) of a telecopy of the written notice required hereunder which has been signed by

  
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an Authorized Officer, or (B) of a telex containing all information required to be contained in such written notice and (ii) promptly (but in no event later than the requested date of
issuance) of the written notice required hereunder containing the original signature of an authorized officer); such notice shall specify: 

(1) the stated amount of the Facility Letter of Credit requested (which stated amount shall not be less than $50,000); 

(2) the effective date (which day shall be a Business Day) of issuance of such requested Facility Letter of Credit (the
“Issuance Date”); 
 (3) the date on which such requested Facility Letter of Credit is to expire (which date
shall be a Business Day and, except as otherwise permitted by Section 3.2(iii) or 3.2(iv), shall in no event be later than the earlier of fifteen months after the Issuance Date and the Revolving Credit Termination Date); 

(4) the purpose for which such Facility Letter of Credit is to be issued; 

(5) the Person for whose benefit the requested Facility Letter of Credit is to be issued; and 

(6) the identity of the requested Issuing Bank. 

At the time such request is made, the Borrower shall also provide the Administrative Agent and the Issuing Bank with a copy of the form of the Facility Letter
of Credit that the Borrower is requesting be issued, which shall be subject to the approval of the Issuing Bank and Administrative Agent. Such notice, to be effective, must be received by such Issuing Bank and the Administrative Agent not later than
2:00 p.m. (Chicago time) on the last Business Day on which notice can be given under this Section 3.4(a). The Administrative Agent shall promptly give a copy of the Letter of Credit Request to the other Lenders. 

(b) Subject to the terms and conditions of this Article III and provided that the applicable conditions set forth in Section 4.2
hereof have been satisfied, such Issuing Bank shall, on the Issuance Date, issue a Facility Letter of Credit on behalf of the Borrower in accordance with the Letter of Credit Request and the Issuing Bank’s usual and customary business practices
(including the execution of a letter of credit application on the Issuing Bank’s standard forms) unless the Issuing Bank has actually received (i) written notice from the Borrower specifically revoking the Letter of Credit Request with
respect to such Facility Letter of Credit, (ii) written notice from a Revolving Credit Lender, which complies with the provisions of Section 3.11(a), or (iii) written or telephonic notice from the Administrative Agent stating
that the issuance of such Facility Letter of Credit would violate Section 3.2. 
 (c) The Issuing Bank shall give the
Administrative Agent and the Borrower written or telex notice, or telephonic notice confirmed promptly thereafter in writing, of the issuance of a Facility Letter of Credit (the “Issuance Notice”) and the Administrative Agent shall
promptly give a copy of the Issuance Notice to the other Revolving Credit Lenders. 

  
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 (d) The Issuing Bank shall not extend or modify any Facility Letter of Credit unless the
requirements of this Section 3.4 are met as though a new Facility Letter of Credit was being requested and issued. 
 3.5.
Administration; Reimbursement by Revolving Credit Lenders. Upon receipt from the beneficiary of any Facility Letter of Credit of any demand for payment under such Facility Letter of Credit, the Issuing Bank shall notify the Administrative
Agent and the Administrative Agent shall promptly notify the Borrower and each Revolving Credit Lender as to the amount to be paid by the Issuing Bank as a result of such demand and the proposed payment date (the “LC Payment Date”).
The responsibility of the Issuing Bank to the Borrower and each Revolving Credit Lender shall be only to determine that the documents (including each demand for payment) delivered under each Facility Letter of Credit in connection with such
presentment shall be in conformity in all material respects with such Facility Letter of Credit. The Issuing Bank shall endeavor to exercise the same care in the issuance and administration of the Facility Letters of Credit as it does with respect
to letters of credit in which no participations are granted, it being understood that in the absence of any gross negligence or willful misconduct by the Issuing Bank (as determined by a court of competent jurisdiction in a final and non-appealable
decision), each Revolving Credit Lender shall be unconditionally and irrevocably liable without regard to the occurrence of any Default or any condition precedent whatsoever, to reimburse the Issuing Bank on demand for (i) such Revolving Credit
Lender’s Revolving Credit Percentage of the amount of each payment made by the Issuing Bank under each Facility Letter of Credit to the extent such amount is not reimbursed by the Borrower pursuant to Section 3.6 below, plus
(ii) interest on the foregoing amount to be reimbursed by such Revolving Credit Lender, for each day from the date of the Issuing Bank’s demand for such reimbursement (or, if such demand is made after 11:00 a.m. (Chicago time) on such
date, from the next succeeding Business Day) to the date on which such Revolving Credit Lender pays the amount to be reimbursed by it, at a rate of interest per annum equal to the Federal Funds Effective Rate for the first three (3) days and,
thereafter, at a rate of interest equal to the rate applicable to ABR Advances. 
 3.6. Reimbursement by Borrower. The Borrower shall
be irrevocably and unconditionally obligated to reimburse the Issuing Bank on or before the applicable LC Payment Date for any amounts to be paid by the Issuing Bank upon any drawing under any Facility Letter of Credit, without presentment, demand,
protest or other formalities of any kind; provided that neither the Borrower nor any Revolving Credit Lender shall hereby be precluded from asserting any claim for direct (but not consequential) damages suffered by the Borrower or such
Revolving Credit Lender to the extent, but only to the extent, caused by the willful misconduct or gross negligence of the Issuing Bank (as determined by a court of competent jurisdiction in a final and non-appealable decision) in determining
whether a request presented under any Facility Letter of Credit issued by it complied with the terms of such Facility Letter of Credit. All such amounts paid by the Issuing Bank and remaining unpaid by the Borrower shall bear interest, payable on
demand, for each day until paid at a rate per annum equal to (x) the rate applicable to ABR Advances for such day if such day falls on or before the applicable LC Payment Date and (y) the sum of 2% plus the rate applicable to ABR Advances
for such day if such day falls after such LC Payment Date. The Issuing Bank will pay to each Revolving Credit Lender ratably in accordance with its Revolving Credit Percentage all amounts received by it from the Borrower for application in payment,
in whole or in part, of the Reimbursement Obligation in respect of any Facility Letter of Credit issued by the Issuing Bank, but only to the extent such Revolving 

  
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Credit Lender has made payment to the Issuing Bank in respect of such Facility Letter of Credit pursuant to Section 3.5. Subject to the terms and conditions of this Agreement
(including without limitation the submission of a Borrowing Notice in compliance with Section 2.10 and the satisfaction of the applicable conditions precedent set forth in Article V), the Borrower may request an Advance of Revolving
Loans hereunder for the purpose of satisfying any Reimbursement Obligation. 
 3.7. Obligations Absolute. The Borrower’s
obligations under Section 3.6 shall be absolute, unconditional and irrevocable under any and all circumstances and irrespective of any setoff, counterclaim or defense to payment which the Borrower may have or have had against the Issuing
Bank, any Revolving Credit Lender or any beneficiary of a Facility Letter of Credit. The Borrower further agrees with the Issuing Bank and the Revolving Credit Lenders that the Issuing Bank and the Revolving Credit Lenders shall not be responsible
for, and the Borrower’s Reimbursement Obligation in respect of any Facility Letter of Credit shall not be affected by, among other things, the validity or genuineness of documents or of any endorsements thereon, even if such documents should in
fact prove to be in any or all respects invalid, fraudulent or forged, or any dispute between or among the Borrower, any of its Affiliates, the beneficiary of any Facility Letter of Credit or any financing institution or other party to whom any
Facility Letter of Credit may be transferred, or payment by the Issuing Bank under a Facility Letter of Credit against presentation of a draft or other document that does not comply with the terms of such Letter of Credit, or any claims or defenses
whatsoever of the Borrower or of any of its Affiliates against the beneficiary of any Facility Letter of Credit or any such transferee. The Issuing Bank shall not be liable for any error, omission, interruption or delay in transmission, dispatch or
delivery of any message or advice, however transmitted, in connection with any Facility Letter of Credit. The foregoing shall not be construed to excuse the Issuing Bank from liability to the Borrower to the extent of any direct damages (as opposed
to special, indirect, consequential or punitive damages, claims in respect of which are hereby waived by the Borrower to the extent permitted by applicable law) suffered by the Borrower that are caused by the Issuing Bank’s failure to exercise
care when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or wilful misconduct on the part of the Issuing
Bank (as finally determined by a court of competent jurisdiction), the Issuing Bank shall be deemed to have exercised care in each such determination. The Borrower agrees that any action taken or omitted by the Issuing Bank or any Revolving Credit
Lender under or in connection with each Facility Letter of Credit and the related drafts and documents, if done without gross negligence or willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable
decision), shall be binding upon the Borrower and shall not put the Issuing Bank or any Revolving Credit Lender under any liability to the Borrower. Nothing in this Section 3.7 is intended to limit the right of the Borrower to make a
claim against the Issuing Bank for damages as contemplated by the proviso to the first sentence of Section 3.6. 
 3.8.
Actions of Issuing Bank. The Issuing Bank shall be entitled to rely, and shall be fully protected in relying, upon any Facility Letter of Credit, draft, writing, resolution, notice, consent, certificate, affidavit, letter, cablegram,
telegram, telecopy, telex or teletype message, statement, order or other document 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,
independent accountants and other experts selected by the Issuing Bank. The Issuing 

  
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Bank shall be fully justified in failing or refusing to take any action under this Agreement unless it shall first have received such advice or concurrence of the applicable Required Lenders as
it reasonably deems appropriate or it shall first be indemnified to its reasonable satisfaction by the Revolving Credit 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. Notwithstanding any other provision of this Section 3.8, the Issuing Bank shall in all cases be fully protected in acting, or in refraining from acting, under this Agreement in accordance with a request of the applicable Required
Lenders, and such request and any action taken or failure to act pursuant thereto shall be binding upon the Revolving Credit Lenders and any future holders of a participation in any Facility Letter of Credit. 

3.9. Indemnification. The Borrower hereby agrees to indemnify and hold harmless each Revolving Credit Lender, the Issuing Bank and the
Administrative Agent, and their respective directors, officers, agents, attorneys, professional advisors and employees from and against any and all claims and damages, losses, liabilities, costs or expenses (including reasonable counsel fees and
disbursements) which such Revolving Credit Lender, the Issuing Bank, the Administrative Agent or their respective directors, officers, agents, attorneys, professional advisors and employees, may incur (or which may be claimed against such Revolving
Credit Lender, the Issuing Bank or the Administrative Agent by any Person whatsoever) by reason of or in connection with the issuance, execution and delivery or transfer of or payment or failure to pay under any Facility Letter of Credit or any
actual or proposed use of any Facility Letter of Credit, including, without limitation, any claims, damages, losses, liabilities, costs or expenses which the Issuing Bank may incur by reason of or in connection with (i) the failure of any other
Revolving Credit Lender to fulfill or comply with its obligations to the Issuing Bank hereunder (but nothing herein contained shall affect any rights the Borrower may have against any Defaulting Lender) or (ii) by reason of or on account of the
Issuing Bank issuing any Facility Letter of Credit which specifies that the term “Beneficiary” included therein includes any successor by operation of law of the named Beneficiary, but which Facility Letter of Credit does not
require that any drawing by any such successor Beneficiary be accompanied by a copy of a legal document, satisfactory to the Issuing Bank, evidencing the appointment of such successor Beneficiary; provided that the Borrower shall not be
required to indemnify any Revolving Credit Lender, the Issuing Bank or the Administrative Agent or their respective directors, officers, agents, attorneys, professional advisors and employees for any claims, damages, losses, liabilities, costs or
expenses to the extent, but only to the extent, caused by the willful misconduct or gross negligence of the Issuing Bank (as determined by a court of competent jurisdiction in a final and non-appealable decision) in determining whether a request
presented under any Facility Letter of Credit complied with the terms of such Facility Letter of Credit. Nothing in this Section 3.9 is intended to limit the obligations of the Borrower under any other provision of this Agreement. 

3.10. Lenders’ Indemnification. Each Revolving Credit Lender shall, ratably in accordance with its Revolving Credit Percentage,
indemnify the Issuing Bank, its affiliates and their respective directors, officers, agents, attorneys, professional advisors and employees (to the extent not reimbursed by the Borrower) against any cost, expense (including reasonable counsel fees
and disbursements), claim, demand, action, loss or liability (except such as result from such indemnitees’ gross negligence or willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision)) that
such indemnitees may suffer or incur in connection with this Article III or any action taken or omitted by such indemnitees hereunder. 

  
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 3.11. Participation. 

(a) Immediately upon issuance by the Issuing Bank of any Facility Letter of Credit or Modification in accordance with the procedures set forth
in Section 3.4, each Revolving Credit Lender shall be deemed to have irrevocably and unconditionally purchased and received from the Issuing Bank, without recourse, representation or warranty, an undivided interest and participation
equal to such Revolving Credit Lender’s Revolving Credit Percentage in such Facility Letter of Credit (including, without limitation, all obligations of the Borrower with respect thereto) and any security therefor or guaranty pertaining
thereto; provided that a Letter of Credit issued by the Issuing Bank shall not be deemed to be a Facility Letter of Credit for purposes of this Section 3.11 if the Issuing Bank shall have received written notice from any Revolving Credit
Lender on or before the Business Day prior to the date of its issuance of such Letter of Credit that one or more of the conditions contained in Section 5.2 is not then satisfied, and in the event the Issuing Bank receives such a notice
it shall have no further obligation to issue any Facility Letter of Credit until such notice is withdrawn by that Revolving Credit Lender or the Issuing Bank receives a notice from the Administrative Agent that such condition has been effectively
waived in accordance with the provisions of this Agreement. Each Revolving Credit Lender’s obligation to make further Revolving Credit to the Borrower (other than any payments such Revolving Credit Lender is required to make under subparagraph
(b) below) or issue any letters of credit on behalf of Borrower shall be reduced by such Revolving Credit Lender’s pro rata share of each Facility Letter of Credit outstanding. 

(b) Whenever the Issuing Bank receives a payment on account of a Reimbursement Obligation, including any interest thereon, the Issuing Bank
shall promptly pay to the Administrative Agent and the Administrative Agent shall promptly pay to each Revolving Credit Lender which has funded its participating interest therein, in immediately available funds, an amount equal to such Revolving
Credit Lender’s Revolving Credit Percentage thereof. 
 (c) Upon the request of the Administrative Agent or any Revolving Credit Lender,
an Issuing Bank shall furnish to such Administrative Agent or Revolving Credit Lender copies of any Facility Letter of Credit to which that Issuing Bank is party and such other documentation as may reasonably be requested by the Administrative Agent
or Revolving Credit Lender. 
 (d) The obligations of a Revolving Credit Lender to make payments to the Administrative Agent for the account
of each Issuing Bank with respect to a Facility Letter of Credit shall be absolute, unconditional and irrevocable, not subject to any counterclaim, setoff, qualification or exception whatsoever other than a failure of any such Issuing Bank to comply
with the terms of this Agreement relating to the issuance of such Facility Letter of Credit and shall be made in accordance with the terms and conditions of this Agreement under all circumstances. 

  
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 3.12. Compensation for Facility Letters of Credit. 

(a) The Borrower shall pay to the Administrative Agent, for the ratable account of the Revolving Credit Lenders, based upon the Revolving
Credit Lenders’ respective Revolving Credit Percentages, a per annum fee (the “Facility Letter of Credit Fee”) with respect to each Facility Letter of Credit that is equal to the LIBOR Applicable Margin in effect from time to
time. The Facility Letter of Credit Fee relating to any Facility Letter of Credit shall be due and payable quarterly in arrears on the last day of each calendar quarter and, to the extent any such fees are then due and unpaid, on the Revolving
Credit Termination Date. The Administrative Agent shall promptly remit such Facility Letter of Credit Fees, when paid, to the Revolving Credit Lenders in accordance with their Revolving Credit Percentages thereof. 

(b) The Issuing Bank also shall have the right to receive solely for its own account an issuance fee of 0.125% of the face amount of each
Facility Letter of Credit, payable by the Borrower on the Issuance Date for each such Facility Letter of Credit. The Issuing Bank shall also be entitled to receive its reasonable
out-of-pocket costs and the Issuing Bank’s standard charges of issuing, amending and servicing Facility Letters of Credit and processing draws thereunder. 

3.13. Expiration after the Termination Date. Notwithstanding anything contained herein to the contrary, if any Facility Letters of
Credit, by their terms, shall mature after the Revolving Credit Termination Date, then, on and after the Revolving Credit Termination Date, the provisions of this Agreement shall remain in full force and effect with respect to such Facility Letters
of Credit, and the Borrower shall comply with the provisions of Section 3.14. 
 3.14. Letter of Credit Collateral
Account. 
 (a) If, at any time and from time to time, any Facility Letter of Credit shall have been issued, renewed or extended
hereunder so that such Facility Letter of Credit shall expire on a date after the Revolving Credit Termination Date, then, on the date that such Facility Letter of Credit is so issued, renewed or extended, the Borrower shall pay to the
Administrative Agent, on behalf of the Revolving Credit Lenders, in same day funds at the Administrative Agent’s office specified in Article XIV, for deposit in a special cash collateral account (the “Letter of Credit Collateral
Account”) to be maintained in the name of the Administrative Agent (on behalf of the Revolving Credit Lenders) and under its sole dominion and control at such place as shall be designated by the Administrative Agent, an amount equal to 100%
of the amount of the Letter of Credit Obligations under such Facility Letter of Credit. Such Letter of Credit Account shall also be funded to the extent required by Section 9.1. Interest shall accrue on the Letter of Credit Collateral
Account at a rate equal to the rate on overnight funds. 
 (b) The Borrower hereby pledges, assigns and grants to the Administrative Agent,
as Administrative Agent for its benefit and the ratable benefit of the Revolving Credit Lenders a lien on and a security interest in, the following collateral (the “Letter of Credit Collateral”): 

(i) the Letter of Credit Collateral Account, all cash deposited therein and all certificates and instruments, if any, from time
to time representing or evidencing the Letter of Credit Collateral Account; 

  
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 (ii) all notes, certificates of deposit and other instruments from time to time
hereafter delivered to or otherwise possessed by the Administrative Agent for or on behalf of the Borrower in substitution for or in respect of any or all of the then existing Letter of Credit Collateral; 

(iii) all interest, dividends, cash, instruments and other property from time to time received, receivable or otherwise
distributed in respect of or in exchange for any or all of the then existing Letter of Credit Collateral; and 
 (iv) to the
extent not covered by the above clauses, all proceeds of any or all of the foregoing Letter of Credit Collateral. 
 (c) The lien and
security interest granted hereby secures the payment of all obligations of the Borrower now or hereafter existing hereunder and under any other Loan Document. 

(d) The Borrower hereby authorizes the Administrative Agent for the ratable benefit of the Revolving Credit Lenders to apply, from time to time
after funds are deposited in the Letter of Credit Collateral Account and for so long as a Default has occurred and is continuing, funds then held in the Letter of Credit Collateral Account to the payment of any amounts, in such order as the
Administrative Agent may elect, as shall have become due and payable by the Borrower to the Revolving Credit Lenders in respect of the Facility Letters of Credit. 

(e) Neither the Borrower nor any Person claiming or acting on behalf of or through the Borrower shall have any right to withdraw any of the
funds held in the Letter of Credit Collateral Account. Notwithstanding the foregoing, the Borrower may from time to time at the end of any fiscal quarter request that the Administrative Agent return to the Borrower any funds on deposit in the Letter
of Credit Collateral Account in excess of the amounts required to be on deposit therein pursuant to Section 3.14(a), and, so long as no Default or Unmatured Default has occurred and is continuing, the Administrative Agent shall comply
with such request. 
 (f) The Borrower agrees that it will not (i) sell or otherwise dispose of any interest in the Letter of Credit
Collateral or (ii) create or permit to exist any lien, security interest or other charge or encumbrance upon or with respect to any of the Letter of Credit Collateral, except for the security interest created by this Section 3.14.

 (g) If any Default shall have occurred and be continuing: 

(i) The Administrative Agent may, in its sole discretion, without notice to the Borrower except as required by law and at any
time from time to time, charge, set off or otherwise apply all or any part of first, (x) amounts previously drawn on any Facility Letter of Credit that have not been reimbursed by the Borrower and (y) any Facility Letter of Credit
Obligations described in clause (b) of the definition thereof that are then due and payable and second, any other unpaid Obligations then due and payable against the Letter of Credit Collateral Account or any part thereof, in such order
as the Administrative Agent shall elect. The rights of the Administrative Agent under this Section 3.14 are in addition to any rights and remedies which any Lender may have. 

  
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 (ii) The Administrative Agent may also exercise, in its sole discretion, in
respect of the Letter of Credit Collateral Account, in addition to the other rights and remedies provided herein or otherwise available to it, all the rights and remedies of a secured party upon default under the Uniform Commercial Code in effect in
the State of New York at that time. 
 (iii) The Administrative Agent shall be deemed to have exercised reasonable care in
the custody and preservation of the Letter of Credit Collateral if the Letter of Credit Collateral is accorded treatment substantially equal to that which the Administrative Agent accords its own property, it being understood that, assuming such
treatment, the Administrative Agent shall not have any responsibility or liability with respect thereto. 
 (iv) At such time
as all Defaults have been cured or waived in writing, all fees and expenses, if any, owing to the Revolving Credit Lenders paid in full, and all Facility Letters of Credit returned to the Issuing Bank and cancelled, all amounts remaining in the
Letter of Credit Collateral Account shall be promptly returned to the Borrower. Absent such cure or written waiver, any surplus of the funds held in the Letter of Credit Collateral Account and remaining after return of all Facility Letters of Credit
to the Issuing Bank and payment in full of all of the Obligations of the Borrower hereunder and under any other Loan Document after the Revolving Credit Termination Date shall be paid promptly to the Borrower or to whomsoever may be lawfully
entitled to receive such surplus. 
 The terms of this Section 3.14 shall only apply in the event that (a) a Facility
Letter of Credit will expire by its terms after the Revolving Credit Termination Date or (b) the Borrower must otherwise cash-collateralize Facility Letters of Credit pursuant to Section 2.24(c) or Section 9.1. 

3.15. Existing Letters of Credit. It is hereby acknowledged and agreed by the Borrower, the Administrative Agent and all the Revolving
Credit Lenders party hereto that on the Closing Date, the letters of credit previously issued by JPMCB and any other Revolving Credit Lender acting as “Issuing Bank” under the Existing Credit Agreement, and more particularly set forth on
Schedule 3.15 hereto, shall be transferred to this Agreement and shall be deemed to be Facility Letters of Credit hereunder. 

ARTICLE IV 
 CHANGE
IN CIRCUMSTANCES 
 4.1. Yield Protection. 

If any Change in Law: 
 (a)
imposes on any Lender or the Issuing Bank or the London interbank market any other condition, cost or expense (other than Taxes) affecting this Agreement or Loans made by such Lender or any Letter of Credit or participation therein, or 

  
 54 

 (b) imposes or increases or deems applicable any reserve, assessment, insurance charge, special
deposit, compulsory loan, liquidity or similar requirement against assets of, deposits with or for the account of, or credit extended by, any Lender or any applicable Lending Installation or the Issuing Bank (other than reserves and assessments
taken into account in determining the interest rate applicable to LIBOR Advances), or 
 (c) subjects any Recipient to any Taxes (other than
(A) Indemnified Taxes, (B) Taxes described in clauses (b) through (d) of the definition of Excluded Taxes and (C) Connection Income Taxes) on its loans, loan principal, letters of credit, commitments, or other obligations,
or its deposits, reserves, other liabilities or capital attributable thereto, or 
 (d) imposes any other condition the result of which is to
increase the cost to any Lender or any applicable Lending Installation or the Issuing Bank of making, continuing, converting to, funding or maintaining its LIBOR Loans, or of issuing or participating in Facility Letters of Credit, or reduces any
amount receivable by any Lender or any applicable Lending Installation or the Issuing Bank in connection with its LIBOR Loans, Facility Letters of Credit or participations therein, or requires any Lender or any applicable Lending Installation or the
Issuing Bank to make any payment calculated by reference to the amount of LIBOR Loans, Facility Letters of Credit or participations therein held or interest or LC Fees received by it, by an amount deemed material by such Lender or the Issuing Bank
as the case may be, 
 and the result of any of the foregoing would be to increase the cost to such Lender or applicable Lending Installation or the Issuing
Bank, as the case may be, of making or maintaining its LIBOR Loans or Commitments or of issuing or participating in Facility Letters of Credit or to reduce the return received by such Lender or applicable Lending Installation or the Issuing Bank, as
the case may be, in connection with such LIBOR Loans, Commitments, Facility Letters of Credit or participations therein, then, within fifteen (15) days after demand by such Lender or the Issuing Bank, as the case may be, the Borrower shall pay
such Lender or the Issuing Bank, as the case may be, such additional amount or amounts as will compensate such Lender or the Issuing Bank, as the case may be, for such increased cost or reduction in amount received. 

4.2. Changes in Capital Adequacy Regulations. 

If a Lender or the Issuing Bank in good faith determines the amount of capital or liquidity required or expected to be maintained by such
Lender or the Issuing Bank, any Lending Installation of such Lender or the Issuing Bank or any corporation controlling such Lender or the Issuing Bank is increased as a result of a Change in Law regarding capital or liquidity adequacy, then, within
fifteen (15) days after demand by such Lender or the Issuing Bank, the Borrower shall pay such Lender or the Issuing Bank the amount necessary to compensate for any reduction in the rate of return on the portion of such increased capital or
liquidity which such Lender or the Issuing Bank in good faith determines is attributable to this Agreement, its Outstanding Credit Exposure or its obligation to make Loans and issue or participate in Facility Letters of Credit, as the case may be,
hereunder (after taking into account such Lender’s or the Issuing Bank’s policies as to capital adequacy). 

  
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	4.3.	Availability of Types of Advances. 

 (a) If prior to the commencement of any Interest
Period for a LIBOR Advance: 
 (i) the Administrative Agent determines (which determination shall be conclusive absent
manifest error) that adequate and reasonable means do not exist for ascertaining the LIBOR Rate or the LIBOR Base Rate (including, without limitation, because the LIBO Screen Rate is not available or published on a current basis) for such Interest
Period; or 
 (ii) the Administrative Agent is advised by the Required Lenders (or, in the case of a LIBOR Competitive Bid
Loan, the Revolving Credit Lender that is required to make such Revolving Loan) that the LIBOR Rate or LIBOR Base Rate for such Interest Period will not adequately and fairly reflect the cost to such Lenders (or Lender) of making or maintaining
their Loans (or its Loans) included in such Advance for such Interest Period; 
 then the Administrative Agent shall give notice thereof to
the Borrower and the applicable Lenders by telephone or telecopy as promptly as practicable thereafter and, until the Administrative Agent notifies the Borrower and the applicable Lenders that the circumstances giving rise to such notice no longer
exist, (i) any Conversion/Continuation Notice that requests the conversion of any Advance to, or continuation of any Advance as, a LIBOR Advance shall be ineffective, (ii) if any Borrowing Notice requests a LIBOR Advance, such Advance
shall be made as an Alternate Base Rate Advance and (iii) any request by the Borrower for a LIBOR Competitive Bid Loan shall be ineffective; provided that (A) if the circumstances giving rise to such notice do not affect all the
Revolving Credit Lenders, then requests by the Borrower for Competitive Bid Loans may be made to Revolving Credit Lenders that are not affected thereby and (B) if the circumstances giving rise to such notice affect only one Type or Class of
Advance, then the other Types or Classes of Advance shall be permitted. 
 (b) If at any time the Administrative Agent determines (which
determination shall be conclusive absent manifest error) that (i) the circumstances set forth in clause (a)(i) have risen and such circumstances are unlikely to be temporary or (ii) the circumstances set forth in clause (a)(i) have not
arisen but the supervisor for the administrator of the LIBO Screen Rate or a Governmental Authority having jurisdiction over the Administrative Agent has made a public statement identifying a specific date after which the LIBO Screen Rate shall no
longer be used for determining interest rates for loans, then the Administrative Agent and the Borrower shall endeavor to establish an alternate rate of interest to the LIBOR Rate that gives due consideration to the then prevailing market convention
for determining a rate of interest for syndicated loans in the United States at such time, and shall enter into an amendment to this Agreement to reflect such alternate rate of interest and such other related changes to this Agreement as may be
applicable. Notwithstanding anything to the contrary in Section 9.2, such amendment shall become effective without any further action or consent of any other party to this Agreement so long as the Administrative Agent shall not have
received, within five (5) Business Days of the date notice of such alternate rate of interest is provided to the Lenders, a written notice form the Required Lenders stating that such Required Lenders object to such amendment, in which case such
amendment shall not become effective. Until an alternate rate of interest shall be determined in accordance with this clause (b) (but, in the case of the circumstances described in clause (ii) of the first sentence of this
Section 4.3(b), only to the extent the LIBO Screen Rate for 

  
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such Interest Period is not available or published at such time on a current basis), (x) any Conversion/Continuation Notice that requests the conversion of any Advance to, or continuation of
any Advance as, a LIBOR Advance shall be ineffective, (y) if any Borrowing Notice requests a LIBOR Advance, such Advance shall be made as an Alternate Base Rate Advance and (z) any request by the Borrower for a LIBOR Competitive Bid Loan
shall be ineffective; provided that, if such alternate rate of interest shall be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement. 

4.4. Funding Indemnification. 

If any payment of a ratable LIBOR Advance or a Competitive Bid Loan is made by the Borrower on a date which is not the last day of the
applicable Interest Period, or otherwise occurs because of acceleration or prepayment, or a ratable LIBOR Advance or a Competitive Bid Loan is not made, continued, converted or prepaid on the date specified by the Borrower for any reason other than
default by the Lenders or as a result of unavailability pursuant to Section 4.3, or the assignment of a LIBOR Advance or Competitive Bid Loan pursuant to Section 4.7 or the conversion of a LIBOR Advance shall occur on a day
other than the last day of an Interest Period therefor, the Borrower will indemnify each applicable Lender for any loss or cost incurred by it resulting therefrom, including, without limitation, any loss or cost in liquidating or employing deposits
acquired to fund or maintain the ratable LIBOR Advance or Competitive Bid Loan, as the case may be, and shall pay all such losses or costs within fifteen (15) days after written demand therefor. Nothing in this Section 4.4 shall
authorize the prepayment of a Competitive Bid Loan prior to the end of the applicable Interest Period. 
 4.5. Payment Free of Taxes.
(a) Any and all payments by or on account of any obligation of the Borrower under any Loan Document shall be made without deduction or withholding for any Taxes, except as required by applicable law. If any applicable law (as determined in the
good faith discretion of an applicable withholding agent) requires the deduction or withholding of any Tax from any such payment by a withholding agent, then the applicable withholding agent shall be entitled to make such deduction or withholding
and shall timely pay the full amount deducted or withheld to the relevant Governmental Authority in accordance with applicable law and, if such Tax is an Indemnified Tax, then the sum payable by the Borrower shall be increased as necessary so that
after such deduction or withholding has been made (including such deductions and withholdings applicable to additional sums payable under this Section 4.5) the applicable Recipient receives an amount equal to the sum it would have
received had no such deduction or withholding been made. 
 (b) Payment of Other Taxes by the Borrower. The Borrower shall timely pay
to the relevant Governmental Authority in accordance with applicable law, or at the option of the Administrative Agent timely reimburse it for, Other Taxes. 

(c) Evidence of Payments. As soon as practicable after any payment of Taxes by the Borrower to a Governmental Authority pursuant to this
Section 4.5, the Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other
evidence of such payment reasonably satisfactory to the Administrative Agent. 

  
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 (d) Indemnification by the Borrower. The Borrower shall indemnify each Recipient, within
ten (10) days after demand therefor, for the full amount of any Indemnified Taxes (including Indemnified Taxes imposed or asserted on or attributable to amounts payable under this Section) payable or paid by such Recipient or required to be
withheld or deducted from a payment to such Recipient and any reasonable expenses arising therefrom or with respect thereto, whether or not such Indemnified Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority.
A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent
manifest error. 
 (e) Indemnification by the Lenders. Each Lender shall severally indemnify the Administrative Agent, within ten
(10) days after demand therefor, for (i) any Indemnified Taxes attributable to such Lender (but only to the extent that the Borrower has not already indemnified the Administrative Agent for such Indemnified Taxes and without limiting the
obligation of the Borrower to do so), (ii) any Taxes attributable to such Lender’s failure to comply with the provisions of Section 13.2.4 relating to the maintenance of a Participant Register and (iii) any Excluded Taxes
attributable to such Lender, in each case, that are payable or paid by the Administrative Agent in connection with any Loan Document, and any reasonable expenses arising therefrom or with respect thereto, whether or not such Taxes were correctly or
legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to any Lender by the Administrative Agent shall be conclusive absent manifest error. Each Lender hereby
authorizes the Administrative Agent to set off and apply any and all amounts at any time owing to such Lender under any Loan Document or otherwise payable by the Administrative Agent to the Lender from any other source against any amount due to the
Administrative Agent under this paragraph (e). 
 (f) Status of Lenders. (i) Any Lender that is entitled to an exemption from or
reduction of withholding Tax with respect to payments made under any Loan Document shall deliver to the Borrower and the Administrative Agent, at the time or times reasonably requested by the Borrower or the Administrative Agent, such properly
completed and executed documentation reasonably requested by the Borrower or the Administrative Agent as will permit such payments to be made without withholding or at a reduced rate of withholding. In addition, any Lender, if reasonably requested
by the Borrower or the Administrative Agent, shall deliver such other documentation prescribed by applicable law or reasonably requested by the Borrower or the Administrative Agent as will enable the Borrower or the Administrative Agent to determine
whether or not such Lender is subject to backup withholding or information reporting requirements. Notwithstanding anything to the contrary in the preceding two sentences, the completion, execution and submission of such documentation (other than
such documentation set forth in Sections 4.5(f)(ii)(A), (ii)(B) and (ii)(D) below) shall not be required if in the Lender’s reasonable judgment such completion, execution or submission would subject such Lender to any
material unreimbursed cost or expense or would materially prejudice the legal or commercial position of such Lender. 

  
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 (ii) Without limiting the generality of the foregoing, 

(A) any Lender that is a U.S. Person shall deliver to the Borrower and the Administrative Agent on or prior to the date on
which such Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable request of the Borrower or the Administrative Agent), an executed IRS Form W-9 certifying that such Lender is exempt from U.S. Federal
backup withholding tax; 
 (B) any Foreign Lender shall, to the extent it is legally entitled to do so, deliver to the
Borrower and the Administrative Agent (in such number of copies as shall be requested by the recipient) on or prior to the date on which such Foreign Lender becomes a Lender under this Agreement (and from time to time thereafter upon the reasonable
request of the Borrower or the Administrative Agent), whichever of the following is applicable: 
 (1) in the case of a
Foreign Lender claiming the benefits of an income tax treaty to which the United States is a party (x) with respect to payments of interest under any Loan Document, an executed IRS Form W-8BEN or W-8BEN-E establishing an exemption from, or
reduction of, U.S. Federal withholding Tax pursuant to the “interest” article of such tax treaty and (y) with respect to any other applicable payments under any Loan Document, IRS Form W-8BEN or W-8BEN-E establishing an exemption
from, or reduction of, U.S. Federal withholding Tax pursuant to the “business profits” or “other income” article of such tax treaty; 

(2) an executed IRS Form W-8ECI; 

(3) in the case of a Foreign Lender claiming the benefits of the exemption for portfolio interest under Section 881(c) of
the Code, (x) a certificate substantially in the form of Exhibit L-1 to the effect that such Foreign Lender is not a “bank” within the meaning of Section 881(c)(3)(A) of the Code, a “10 percent shareholder” of
the Borrower within the meaning of Section 881(c)(3)(B) of the Code, or a “controlled foreign corporation” described in Section 881(c)(3)(C) of the Code (a “U.S. Tax Compliance Certificate”) and (y) an
executed IRS Form W-8BEN or W-8BEN-E; or 
 (4) to the extent a Foreign Lender is not the beneficial owner, an executed IRS
Form W-8IMY, accompanied by IRS Form W-8ECI, IRS Form W-8BEN or W-8BEN-E, a U.S. Tax Compliance Certificate substantially in the form of Exhibit L-2 or Exhibit L-3, IRS Form W-9, and/or other certification documents from each
beneficial owner, as applicable; provided that if the Foreign Lender is a partnership and one or more direct or indirect partners of such Foreign Lender are claiming the portfolio interest exemption, such Foreign Lender may provide a U.S. Tax
Compliance Certificate substantially in the form of Exhibit L-4 on behalf of each such direct and indirect partner; 

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

(D) if a payment made to a Lender under any Loan Document would be subject to U.S. Federal withholding Tax imposed by FATCA if
such Lender were to fail to comply with the applicable reporting requirements of FATCA (including those contained in Section 1471(b) or 1472(b) of the Code, as applicable), such Lender shall deliver to the 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 (D), “FATCA” shall include any amendments made to FATCA after the date of this
Agreement. 
 Each Lender agrees that if any form or certification it previously delivered expires or becomes obsolete or inaccurate in any
respect, it shall update such form or certification or promptly notify the Borrower and the Administrative Agent in writing of its legal inability to do so. 

(g) Treatment of Certain Refunds. If any party determines, in its sole discretion exercised in good faith, that it has received a refund
of any Taxes as to which it has been indemnified pursuant to this Section 4.5 (including by the payment of additional amounts pursuant to this Section 4.5), it shall pay to the indemnifying party an amount equal to such
refund (but only to the extent of indemnity payments made under this Section 4.5 with respect to the Taxes giving rise to such refund), net of all out-of-pocket expenses (including Taxes) of such indemnified party and without interest
(other than any interest paid by the relevant Governmental Authority with respect to such refund). Such indemnifying party, upon the request of such indemnified party, shall repay to such indemnified party the amount paid over pursuant to this
paragraph (g) (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) in the event that such indemnified party is required to repay such refund to such Governmental Authority. Notwithstanding anything to
the contrary in this paragraph (g), in no event will the indemnified party be required to pay any amount to an indemnifying party pursuant to this paragraph (g) the payment of which would place the indemnified party in a less favorable net
after-Tax position than the indemnified party would have been in if the Tax subject to indemnification and giving rise to such refund had not been 

  
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deducted, withheld or otherwise imposed and the indemnification payments or additional amounts with respect to such Tax had never been paid. This paragraph shall not be construed to require any
indemnified party to make available its Tax returns (or any other information relating to its Taxes that it deems confidential) to the indemnifying party or any other Person. 

(h) Survival. Each party’s obligations under this Section 4.5 shall survive the resignation or replacement of the
Administrative Agent or any assignment of rights by, or the replacement of, a Lender, the termination of the Commitments and the repayment, satisfaction or discharge of all obligations under any Loan Document. 

(i) FATCA Acknowledgement. The Borrower, the Guarantor, the Administrative Agent and the Lenders acknowledge and agree that, solely for
purposes of determining the applicability of U.S. Federal withholding Taxes imposed by FATCA, this Agreement will continue to not be treated as a “grandfathered obligation” under FATCA. 

(j) Defined Terms. For purposes of this Section 4.5, the term “applicable law” includes FATCA and the term
“Lender” includes any Issuing Bank. 
 4.6. Lender Statements; Survival of Indemnity. 

Each Lender shall use its reasonable efforts to designate an alternate Lending Installation with respect to its LIBOR Loans to reduce any
liability of the Borrower to such Lender under Sections 4.1, 4.2 and 4.5 or to avoid the unavailability of Advances under Section 4.3, so long as such designation does not reduce such Lender’s income or increase
such Lender’s liabilities and is made on terms that, in the sole judgment of such Lender, do not cause such Lender to suffer any economic, legal or regulatory disadvantage. Each Lender shall deliver a written statement of such Lender to the
Borrower (with a copy to the Administrative Agent) as to the amount due, if any, under Section 4.1, 4.2, 4.4 or 4.5. Such written statement shall set forth in reasonable detail the calculations upon which such Lender
determined such amount and shall be final, conclusive and binding on the Borrower in the absence of manifest error. Determination of amounts payable under such Sections in connection with a LIBOR Loan shall be calculated as though each Lender funded
its LIBOR Loan through the purchase of a deposit of the type and maturity corresponding to the deposit used as a reference in determining the LIBOR Rate applicable to such Loan, whether in fact that is the case or not. Unless otherwise provided
herein, the amount specified in the written statement of any Lender shall be payable on demand after receipt by the Borrower of such written statement. The obligations of the Borrower under Sections 4.1, 4.2, 4.4 and 4.5
shall survive payment of the Obligations and termination of this Agreement. 
 4.7. Replacement of Lenders under Certain
Circumstances. 
 The Borrower shall be permitted to replace any Lender which (a) is subject to claims for additional payments
under Section 4.1 or Section 4.2, (b) requires the Borrower to pay any Indemnified Taxes or additional amounts for the account of such Lender pursuant to Section 4.5, (c) cannot maintain its LIBOR Loans
at a suitable Lending Installation pursuant to Section 4.6, (d) becomes a Defaulting Lender or (e) has failed to consent to a proposed amendment, waiver or modification that under Section 9.2 requires the consent of
all the Lenders (or all the affected Lenders) and with respect to which the Required Lenders or the Required Facility Lenders, as 

  
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applicable, shall have granted their consent, with a replacement bank or other financial institution; provided that (i) such replacement eliminates the circumstances giving rise to
such replacement right and does not conflict with any applicable legal or regulatory requirements affecting the remaining Lenders, (ii) no Default or (after notice thereof to Borrower) no Unmatured Default shall have occurred and be continuing
at the time of such replacement, (iii) the replacement bank or institution shall purchase, at par, all Loans and other amounts owing to such replaced Lender prior to the date of replacement, (iv) the Borrower shall be liable to such
replaced Lender under Sections 4.4 and 4.6 if any LIBOR Loan owing to such replaced Lender shall be prepaid (or purchased) other than on the last day of the Interest Period relating thereto, (v) the replacement bank or
institution, if not already a Lender, and the terms and conditions of such replacement, shall be reasonably satisfactory to the Administrative Agent, (vi) the replaced Lender shall be obligated to make such replacement in accordance with the
provisions of Section 13.3 (provided that the Borrower shall be obligated to pay the processing fee referred to therein), (vii) until such time as such replacement shall be consummated, the Borrower shall continue to pay all amounts
payable hereunder without setoff, deduction, counterclaim or withholding and (viii) any such replacement shall not be deemed to be a waiver of any rights which the Borrower, the Administrative Agent or any other Lender shall have against the
replaced Lender. 
 ARTICLE V 

CONDITIONS PRECEDENT 

5.1. Effective Date. This Agreement shall not become effective, and the Lenders shall not be required to make the initial Credit
Extensions hereunder unless (a) the Borrower shall have paid all fees due and payable to the Lenders and the Administrative Agent hereunder, and (b) the Borrower shall have complied with the requirements below and furnished to the
Administrative Agent, in form and substance satisfactory to the Lenders and their counsel and with sufficient copies for the Lenders, the following: 

(i) The duly executed originals of the Loan Documents, including the Revolving Credit Notes payable to the order of each of the
Revolving Credit Lenders, the Guaranty, the Subsidiary Guaranties from each Subsidiary Guarantor on the Closing Date, and this Agreement; 

(ii) Certified copies of (a) the articles of incorporation of the General Partner and the certificate of limited
partnership of the Borrower, both with all amendments and certified by the appropriate governmental officer of the State of Indiana as of a recent date, and (b) the articles of incorporation, articles of formation or certificate of limited
partnership of each of the Subsidiary Guarantors on the Closing Date, each certified by the appropriate governmental officer of the state of formation, other than Duke Realty Ohio, which is a general partnership, as well as any other information
required by Section 326 of the USA PATRIOT Act or necessary for the Administrative Agent or any Lender to verify the identity of the General Partner and Borrower as required by Section 326 of the USA PATRIOT Act; 

  
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 (iii) Certificates of good standing or the equivalent for the General Partner and
the Borrower, certified by the appropriate governmental officer of the State of Indiana, and certificates of good standing or the equivalent for each Subsidiary Guarantor on the Closing Date, certified by the appropriate governmental officer of the
state of formation, other than Duke Realty Ohio, which is a general partnership; 
 (iv) Copies, certified by an officer of
the General Partner, of (1) its formation documents (including by-laws), together with all amendments thereto, (2) the formation documents (including the Partnership Agreement) of the Borrower, together with all amendments thereto and
(3) the formation documents of each of the Subsidiary Guarantors on the Closing Date; 
 (v) An incumbency certificate,
executed by an officer of the General Partner, which shall identify by name and title and bear the signature of the Persons authorized to sign the Loan Documents on behalf of the General Partner, the Borrower and each Subsidiary Guarantor and to
make borrowings hereunder on behalf of the Borrower, upon which certificate the Administrative Agent and the Lenders shall be entitled to rely until informed of any change in writing by the Borrower; 

(vi) Copies, certified by the Secretary or Assistant Secretary, of the General Partner’s Board of Directors’
resolutions (and resolutions of other bodies, if any are deemed necessary by counsel for any Lender) authorizing the Advances provided for herein and the execution, delivery and performance of the Loan Documents to be executed and delivered by the
General Partner, the Borrower and the Subsidiary Guarantors hereunder; 
 (vii) A written opinion of counsel to the General
Partner, the Borrower and the Subsidiary Guarantors, addressed to the Lenders in substantially the form of Exhibit D hereto; 

(viii) A certificate, signed by an officer of the General Partner on behalf of the Borrower and for itself, stating that on the
Effective Date, both before and after giving effect to the making of any Loans or other Credit Extensions, no Default or Unmatured Default has occurred and is continuing and that all representations and warranties of the General Partner and the
Borrower are true and correct in all material respects (except to the extent any such representation and warranty itself is qualified by “materiality”, “Material Adverse Effect” or similar qualifier, in which case, it shall be
true and correct in all respects), upon which certificate the Administrative Agent and the Lenders shall be entitled to rely until informed of any change in writing by the Borrower; 

(ix) The most recent financial statements of the General Partner and the Borrower and a certificate from an officer of the
General Partner that no material adverse change in the General Partner’s or the Borrower’s financial condition has occurred since June 30, 2017; 

  
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 (x) UCC financing statement, judgment, and tax lien searches with respect to the
General Partner, the Borrower and the Subsidiary Guarantors from their states of organization and the states where they have their principal place of business; 

(xi) A compliance certificate in the form of Exhibit F hereto demonstrating the Borrower’s compliance with the
covenants set forth in Article VII herein on a pro-forma basis, after giving effect to the Loans; 
 (xii) Written
money transfer instructions, in substantially the form of Exhibit E hereto, addressed to the Administrative Agent and signed by an Authorized Officer, together with such other related money transfer authorizations as the Administrative
Agent may have reasonably requested; 
 (xiii) Evidence that all parties whose consent is required for the Borrower, the
General Partner or the Subsidiary Guarantors to execute the Loan Documents have provided such consents; and 
 (xiv) Such
other documents as any Lender or its counsel may have reasonably requested, the form and substance of which documents shall be acceptable to the parties and their respective counsel. 

Until such time as the foregoing conditions are satisfied, the Existing Credit Agreements shall remain in effect. From and after the satisfaction of such
conditions, this Agreement shall be in effect, the Existing Credit Agreements shall be of no further force or effect, and each of the new Lenders that are parties to this Agreement shall be added as Lenders and the Commitments of all Lenders shall
be as set forth on Schedule L hereto. 
 5.2. Each Credit Extension. The Lenders shall not be required to make any Credit
Extension other than an Advance to fund an Excluded Advance and other than an extension, renewal or amendment of a Facility Letter of Credit that does not increase the face amount thereof, unless on the applicable Borrowing Date (or date of such
Credit Extension): 
 (i) There exists no Default or Unmatured Default; and 

(ii) The representations and warranties contained in Article VI (other than the representations in the last
sentence of Section 6.4 and in Section 6.11) are true and correct in all material respects (except to the extent any such representation and warranty itself is qualified by “materiality”, “Material Adverse
Effect” or similar qualifier, in which case, it shall be true and correct in all respects) as of such Borrowing Date (or date of such Credit Extension) with respect to the General Partner, the Borrower and to any Subsidiary in existence (as
applicable) on such Borrowing Date (or date of such Credit Extension), except to the extent any such representation or warranty is stated to relate solely to an earlier date, in which case such representation or warranty shall be true and correct in
all material respects (except to the extent any such representation and warranty itself is qualified by “materiality”, “Material Adverse Effect” or similar qualifier, in which case, it shall be true and correct in all respects)
on and as of such earlier date provided that for those representations made to the Borrower’s best knowledge, Borrower shall not be required to make any specific inquiry to determine the accuracy of a representation and warranty as of a
Borrowing Date, as long as such inquiry is made on a quarterly basis in connection with the delivery of its quarterly compliance certificate. 

  
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 Each Borrowing Notice or request for issuance of a Facility Letter of Credit with respect to each
such Credit Extension (other than an Excluded Advance) shall constitute a representation and warranty by the Borrower that the conditions contained in Sections 5.2(i) and (ii) have been satisfied. 

ARTICLE VI 

REPRESENTATIONS AND WARRANTIES 

The General Partner and the Borrower each respectively (unless otherwise noted) represents and warrants to the Lenders that: 

6.1. Existence. It is duly organized, validly existing and in good standing under the laws of the State of Indiana, with its principal
place of business in Indianapolis, Indiana and is duly qualified as a foreign corporation or partnership, properly licensed (if required), in good standing and has all requisite authority to conduct its business in each jurisdiction in which its
business is conducted, except to the extent the failure to be in good standing, or to be so qualified or licensed, or have such authority, could not, in the aggregate, reasonably be expect to have a Material Adverse Effect. Each of its Material
Subsidiaries is duly organized, validly existing and in good standing under the laws of its jurisdiction of organization and has all requisite authority to conduct its business in each jurisdiction in which its business is conducted, except to the
extent the failure to be in good standing or to have such authority could not, in the aggregate, reasonably be expect to have a Material Adverse Effect. 

6.2. Authorization and Validity. It has the power and authority and legal right to execute and deliver the Loan Documents and to
perform its obligations thereunder. The execution and delivery by it of the Loan Documents and the performance of its obligations thereunder have been duly authorized by proper proceedings, and the Loan Documents constitute legal, valid and binding
obligations of, respectively, the General Partner or the Borrower enforceable against such entity in accordance with their terms, except as enforceability may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of
creditors’ rights generally and general principles of equity. 
 6.3. No Conflict; Government Consent. Neither the execution and
delivery by it of the Loan Documents, nor the consummation of the transactions therein contemplated, nor performance of the provisions thereof will violate any law, rule, regulation, order, writ, judgment, injunction, decree or award binding on,
respectively, the General Partner or the Borrower or any of such entity’s Material Subsidiaries or such entity’s or any Material Subsidiary’s articles of incorporation, by-laws, certificate of limited partnership or partnership
agreement or the provisions of any indenture, instrument or agreement to which such entity or any of its Material Subsidiaries is a party or is subject, or by which it, or its Property, is bound, or conflict with or constitute a default thereunder,
or result in the creation or imposition of any Lien in, of or on the Property of such entity or a Material Subsidiary pursuant to the terms of any such indenture, instrument or agreement other than any violation, conflict, default or creation of

  
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a Lien under any indenture, instrument or agreement which could not reasonably be expected to result in a Material Adverse Effect. No order, consent, approval, license, authorization, or
validation of, or filing, recording or registration with, or exemption by, any governmental or public body or authority, or any subdivision thereof, is required to authorize, or is required in connection with the execution, delivery and performance
of, or the legality, validity, binding effect or enforceability of, any of the Loan Documents. 
 6.4. Financial Statements; Material
Adverse Change. The June 30, 2017 consolidated financial statements of the General Partner, the Borrower and their Subsidiaries heretofore delivered to the Lenders were prepared in accordance with GAAP in effect on the date such statements
were prepared and fairly present in all material respects the consolidated financial condition and operations of the General Partner, the Borrower and their Subsidiaries at such date and the consolidated results of their operations for the period
then ended. Since June 30, 2017, there has been no change in the business, Property, financial condition or results of operations of the General Partner, the Borrower and their Subsidiaries (including any litigation, arbitration, governmental
investigation, proceeding or inquiry) which could reasonably be expected to have a Material Adverse Effect. 
 6.5. Taxes. It and its
Subsidiaries have filed all United States federal tax returns and all material other tax returns which are required to be filed (taking into account any applicable extensions) and have paid all taxes due pursuant to said returns or pursuant to any
assessment received by, respectively, the General Partner or the Borrower or any of its Subsidiaries except (i) such taxes, if any, as are being contested in good faith and as to which adequate reserves have been provided in accordance with
GAAP and (ii) any amount the failure of which to pay could not reasonably be expected to result in a Material Adverse Effect. No tax liens have been filed and no claims are being asserted with respect to any such taxes other than those which do
not attach to any Unencumbered Asset and which could not reasonably be expected to result in a Material Adverse Effect. The charges, accruals and reserves on the books of the General Partner, the Borrower and its Subsidiaries in respect of any taxes
or other governmental charges are adequate. 
 6.6. Litigation and Guarantee Obligations. Except as disclosed in the General
Partner’s most recent filings with the SEC on Form 10-K and Form 10-Q, as of the Closing Date, there is no litigation, arbitration, governmental investigation, proceeding or inquiry pending or, to the knowledge of any of its officers,
threatened against or affecting the General Partner, the Borrower or any of their Subsidiaries which could reasonably be expected to have a Material Adverse Effect. 

6.7. Subsidiaries. As of the Effective Date, Schedule 1 hereto contains an accurate list of all of the presently existing Subsidiaries
of such entity, setting forth their respective jurisdictions of incorporation and the percentage of their respective capital stock owned by it or its Subsidiaries. All of the issued and outstanding shares of capital stock of such Subsidiaries have
been duly authorized and issued and are fully paid and non-assessable. 
 6.8. ERISA. The
Unfunded Liabilities of all Single Employer Plans do not in the aggregate exceed $50,000,000. Neither it nor any other member of the Controlled Group has incurred, or is reasonably expected to incur, any withdrawal liability to Multiemployer Plans
in 

  
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excess of $12,500,000 in the aggregate. Each Plan complies in all material respects with all applicable requirements of law and regulations, (i) no Reportable Event has occurred with respect
to any Plan, (ii) no members of the Controlled Group have withdrawn from any Multiemployer Plan or initiated steps to do so, and (iii) no steps have been taken to reorganize or terminate any Plan or Multiemployer Plan. 

6.9. Accuracy of Information. All factual information furnished in writing by or on behalf of such entity or any of its Subsidiaries to
the Administrative Agent or any Lender for purposes of or in connection with this Agreement or any transaction contemplated hereby is, and all other such factual information hereafter furnished in writing by or on behalf of such entity or any of its
Subsidiaries to the Administrative Agent or any Lender will be, true and accurate in all material respects (taken as a whole) on the date as of which such information is dated or certified and not incomplete by omitting to state any material fact
necessary to make such information (taken as a whole) not misleading in any material respect at such time. 
 6.10. Margin Stock. It
is not engaged nor will it engage, principally or as one of its important activities, in the business of purchasing or carrying margin stock (within the meaning of Regulation U), or extending credit for the purpose of purchasing or carrying margin
stock. 
 6.11. Material Agreements. Neither it nor any Subsidiary is a party to any agreement or instrument or subject to any
charter or other corporate restriction which could reasonably be expected to have a Material Adverse Effect. 
 6.12. Compliance With
Laws. It and its Subsidiaries have complied with all applicable statutes, rules, regulations, orders and restrictions of any domestic or foreign government or any instrumentality or agency thereof, having jurisdiction over the conduct of their
respective businesses or the ownership of their respective Property except to the extent that failure to do so would not reasonably be expected to have a Material Adverse Effect. Neither it nor any Subsidiary has received any notice to the effect
that its operations are not in material compliance with any of the requirements of applicable federal, state and local environmental, health and safety statutes and regulations or the subject of any federal or state investigation evaluating whether
any remedial action is needed to respond to a release of any toxic or hazardous waste or substance into the environment, which non-compliance or remedial action could reasonably be expected to have a Material
Adverse Effect. 
 6.13. Ownership of Properties. On the date of this Agreement, it and its Subsidiaries will have title in fee
simple to, or a valid leasehold interest in, all its or their real property, and good title to, or a valid leasehold interest in, all of its or their other Property, free of all Liens other than those permitted by Section 7.15, except to
the extent such defects in title could not, in the aggregate, reasonably be expected to have a Material Adverse Effect. 
 6.14.
Investment Company Act. Neither it nor any Subsidiary is an “investment company” or a company “controlled” by an “investment company”, within the meaning of the Investment Company Act of 1940, as amended. 

6.15. [Reserved]. 

  
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 6.16. Solvency. Immediately after the Closing Date and immediately following the making of
each Loan or other Credit Extension and after giving effect to the application of the proceeds of such Loans and other Credit Extensions, (a) the fair value of the assets of the General Partner, the Borrower and their Subsidiaries on a
consolidated basis, at a fair valuation, will exceed the debts and liabilities, subordinated, contingent or otherwise, of the General Partner, the Borrower and their Subsidiaries on a consolidated basis; (b) the present fair saleable value of
the Property of the General Partner, the Borrower and their Subsidiaries on a consolidated basis will be greater than the amount that will be required to pay the probable liability of the General Partner, the Borrower and their Subsidiaries on a
consolidated basis on their debts and other liabilities, subordinated, contingent or otherwise, as such debts and other liabilities become absolute and matured; (c) the General Partner, the Borrower and their Subsidiaries on a consolidated
basis will be able to pay their debts and liabilities, subordinated, contingent or otherwise, as such debts and liabilities become absolute and matured; and (d) the General Partner, the Borrower and their Subsidiaries on a consolidated basis
will not have unreasonably small capital with which to conduct the businesses in which they are engaged as such businesses are now conducted and are proposed to be conducted after the date hereof. 

6.17. Insurance. It and its Subsidiaries carry insurance on their Projects with financially sound and reputable insurance companies, in
such amounts, with such deductibles and covering such risks as are at least comparable to the coverage maintained by institutional owners of similar properties as evidenced by insurance certificates provided to Administrative Agent. 

6.18. REIT Status. The General Partner is in good standing on the New York Stock Exchange, is qualified as a real estate investment
trust and currently is in compliance with all provisions of the Code necessary for qualification as a real estate investment trust. 
 6.19.
Environmental Matters. Except as set forth on Schedule 6.19, each of the following representations and warranties is true and correct on and as of the Closing Date (taking into account the effects of any operation and maintenance,
remediation, clean-up or similar plans that have been entered into in accordance with any applicable Environment Laws) except to the extent that the facts and circumstances giving rise to any such failure to be so true and correct, in the aggregate,
could not reasonably be expected to have a Material Adverse Effect: 
 (i) To the best knowledge of, respectively, the
General Partner or the Borrower, the Projects of such entity and its Subsidiaries do not contain, and have not previously contained, any Materials of Environmental Concern in amounts or concentrations which constitute or constituted a violation of,
or could reasonably give rise to liability under, Environmental Laws. In making this statement, the General Partner and the Borrower are assuming (except to the extent that either of them has actual knowledge to the contrary) that any Person
handling any Materials of Environmental Concern at any Project will do so in a reasonable manner and in accordance with all legal requirements. 

(ii) To the best knowledge of such entity, the Projects of such entity and its Subsidiaries and all operations at the Projects
are in compliance, and have in the last two years been in compliance, with all applicable Environmental Laws, and there is no contamination at, under or about the Projects of such entity and its Subsidiaries, or violation of any Environmental Law
with respect to the Projects of such entity and its Subsidiaries. 

  
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 (iii) Neither it nor any of its Subsidiaries has received from any Governmental
Authority any notice of violation, alleged violation, non-compliance, liability or potential liability regarding environmental matters or compliance with Environmental Laws with regard to any of the Projects, nor does it have knowledge or reason to
believe that any such notice will be received or is being threatened, nor has any proceeding been brought or complaint filed by any party alleging any such violation, non-compliance, liability or potential liability. 

(iv) To the best knowledge of such entity, Materials of Environmental Concern have not been transported or disposed of from the
Projects of such entity and its Subsidiaries in violation of, or in a manner or to a location which could reasonably give rise to liability under, Environmental Laws, nor have any Materials of Environmental Concern been generated, treated, stored or
disposed of at, on or under any of the Projects of such entity and its Subsidiaries in violation of, or in a manner that could give rise to liability under, any applicable Environmental Laws. 

(v) No judicial proceedings or governmental or administrative action is pending, or, to the knowledge of such entity,
threatened, under any Environmental Law to which such entity or any of its Subsidiaries is or will be named as a party with respect to the Projects of such entity and its Subsidiaries, nor to the Borrower’s knowledge are there any consent
decrees or other decrees, consent orders, administrative order or other orders, or other administrative or judicial requirements outstanding under any Environmental Law with respect to the Projects of such entity and its Subsidiaries. 

(vi) To the best knowledge of such entity, there has been no release or threat of release of Materials of Environmental Concern
at or from the Projects of such entity and its Subsidiaries, or arising from or related to the operations of such entity and its Subsidiaries in connection with the Projects in violation of or in amounts or in a manner that could give rise to
liability under Environmental Laws. 

  
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 6.20. Unencumbered Assets. Schedule 3 hereto contains a complete and accurate
description of Unencumbered Assets as of the Closing Date and as supplemented from time to time in connection with the delivery of a compliance certificate pursuant to Section 7.1 hereof, including the entity that owns or ground leases
each Unencumbered Asset. Any supplements in connection with the delivery of a compliance certificate shall specifically highlight the changes in Schedule 3. With respect to each Project identified from time to time as an Unencumbered Asset,
except to the extent disclosed in writing to the Lenders and approved by the Required Lenders (which approval shall not be unreasonably withheld), the Borrower hereby represents and warrants as follows except to the extent the failure of such
representation and warranty to be true would not materially adversely affect the use and operation of such Project for its intended use or its marketability or value: 

6.20.1 No portion of any improvement on the Unencumbered Asset is located in an area identified by the Secretary of Housing and
Urban Development or any successor thereto as an area having special flood hazards pursuant to the National Flood Insurance Act of 1968 or the Flood Disaster Protection Act of 1973, as amended, or any successor law, or, if located within any such
area, the Borrower has obtained and will maintain the insurance prescribed in Section 7.6 hereof. 
 6.20.2 To
the Borrower’s knowledge, the Unencumbered Asset and the present use and occupancy thereof are in material compliance with all applicable zoning ordinances (without reliance upon adjoining or other properties except to the extent allowed by
applicable laws), building codes, land use and Environmental Laws, and other similar laws (“Applicable Laws”). 

6.20.3 The Unencumbered Asset is served by all utilities required for the current or contemplated use thereof. All utility
service is provided by public utilities and the Unencumbered Asset has accepted or is equipped to accept such utility service. 

6.20.4 All public roads and streets necessary for service of and access to the Unencumbered Asset for the current or
contemplated use thereof have been completed, are serviceable and all-weather and are physically and legally open for use by the public. 

6.20.5 The Unencumbered Asset is served by public water and sewer systems or, if the Unencumbered Asset is not serviced by a
public water and sewer system, such alternate systems are adequate and meet, in all material respects, all requirements and regulations of, and otherwise complies in all material respects with, all Applicable Laws with respect to such alternate
systems. 
 6.20.6 The Borrower is not aware of any latent or patent structural or other significant deficiency of the
Unencumbered Asset. The Unencumbered Asset is free of damage and waste that would materially and adversely affect the value of the Unencumbered Asset other than damage which has been covered by insurance, is in good repair and there is no material
deferred maintenance other than ordinary deferred maintenance given the age of the asset for which adequate reserves exist. The Unencumbered Asset is free from material damage caused by fire or other casualty. There is no pending or, to the actual
knowledge of the Borrower threatened condemnation proceedings affecting the Unencumbered Asset, or any material part thereof. 

6.20.7 Except for matters insured by title insurance, all improvements on the Unencumbered Asset lie within the boundaries and
building restrictions of the legal description of record of the Unencumbered Asset, no such improvements encroach upon easements benefiting the Unencumbered Asset other than encroachments that do not materially adversely affect the use or occupancy
of the Unencumbered Asset and no improvements on adjoining properties encroach upon the Unencumbered Asset or easements benefiting the Unencumbered Asset other than encroachments that do not materially adversely affect the use or occupancy of the
Unencumbered Asset. All material amenities, access routes or other items that materially benefit the Unencumbered 

  
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Asset are under direct control of the Borrower, constitute permanent easements that benefit all or part of the Unencumbered Asset or are public property, and the Unencumbered Asset, by virtue of
such easements or otherwise, is contiguous to a physically open, dedicated all weather public street, and has the necessary permits for ingress and egress. 

6.20.8 There are no material delinquent taxes, ground rents, water charges, sewer rents, assessments, insurance premiums,
leasehold payments, or other outstanding charges affecting the Unencumbered Asset except to the extent such items are being contested in good faith and as to which adequate reserves have been provided. 

A breach of any of the representations and warranties contained in this Section 6.20 with respect to a Project shall disqualify
such Project from being an Unencumbered Asset for so long as such breach continues (unless otherwise approved by the Required Lenders) but shall not constitute a Default (unless the elimination of such Property as an Unencumbered Asset and the
failure to designate a replacement Unencumbered Asset or otherwise cure such breach in accordance with this Agreement results in a Default under one of the other provisions of this Agreement). 

6.21. Plan Assets; Prohibited Transactions. Neither the Borrower, any Subsidiary nor any member of the Controlled Group maintains any
Plan. The Borrower is not an entity deemed to hold “plan assets” within the meaning of 29 C.F.R. § 2510.3-101 of an employee benefit plan (as defined in Section 3(3) of ERISA) which is subject to Title I of ERISA or any plan
(within the meaning of Section 4975 of the Code), and neither the execution of this Agreement nor the making of Credit Extensions hereunder gives rise to a prohibited transaction within the meaning of Section 406 of ERISA or
Section 4975 of the Code. 
 6.22. Anti-Corruption Laws and Sanctions. The Borrower has implemented and maintains in effect
policies and procedures designed to ensure compliance by the Borrower, its Subsidiaries and their respective directors, officers, employees and agents with Anti-Corruption Laws and applicable Sanctions, and the Borrower and its Subsidiaries, and to
the knowledge of the Borrower, their respective officers, directors, employees and agents, are in compliance with Anti-Corruption Laws and applicable Sanctions in all material respects. None of the Borrower or any Subsidiary, or to the knowledge of
the Borrower, their respective directors, officers, employees or agents that will act in any capacity in connection with or benefit from the credit facility established hereby, is a Sanctioned Person. To the Borrower’s knowledge, no Advance or
Facility Letter of Credit, use of proceeds or other transaction contemplated by this Agreement will violate any Anti-Corruption Law or applicable Sanctions. 

6.23. EEA Financial Institutions. None of the Borrower or the Guarantors is an EEA Financial Institution. 

  
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 ARTICLE VII 

COVENANTS 
 During
the term of this Agreement and until payment in full of the Obligations and termination of the Commitments, unless the Required Lenders shall otherwise consent in writing: 

7.1. Financial Reporting. The General Partner and the Borrower will maintain, for themselves and each Subsidiary, a system of
accounting established and administered in accordance with GAAP, and furnish to the Lenders: 
 (i) As soon as available, but
in any event not later than fifty (50) days after the close of each of the first three fiscal quarters, for the General Partner (consolidated with the Borrower and their Subsidiaries), an unaudited consolidated balance sheet as of the close of
each such period and the related unaudited consolidated statements of income and retained earnings and of cash flows of the General Partner, the Borrower and their Subsidiaries for such period and the portion of the fiscal year through the end of
such period, setting forth in each case in comparative form the figures for the previous year, all certified by the General Partner’s chief financial officer or chief accounting officer; 

(ii) As soon as available, but in any event not later than fifty (50) days after the close of each of the first three
fiscal quarters and not later than ninety (90) days after the close of each fiscal year, for the General Partner, the Borrower and their Subsidiaries, the following, all certified by the entity’s chief financial officer or chief accounting
officer, (i) a description of Unencumbered Assets, (ii) a statement of Guarantee Obligations, including a description of any guaranties of Investment Affiliate Debt excluded from Guarantee Obligations pursuant to the definition thereof,
along with a certification that the conditions for exclusion are met and such back-up information as may be reasonably requested by the Administrative Agent, (iii) a report listing and describing all newly acquired Projects, including their
Property Operating Income, cost and secured or unsecured Indebtedness assumed in connection with such acquisition, if any and (iv) a summary Project information for all Projects, including, without limitation, their Property Operating Income,
occupancy rates, square footage, property type and date acquired or built, and such other information as may be reasonably requested by the Administrative Agent; 

(iii) As soon as available, but in any event not later than ninety (90) days after the close of each fiscal year, for the
General Partner (consolidated with the Borrower and their Subsidiaries), audited financial statements, including a consolidated balance sheet as at the end of such year and the related consolidated statements of income and retained earnings and of
cash flows for such year, setting forth in each case in comparative form the figures for the previous year, reported on by KPMG LLP, or the other top four accounting firms by size (or other independent certified public accountants of nationally
recognized standing acceptable to Administrative Agent) without a “going concern” or like qualification or exception, or qualification arising out of the scope of the audit; 

(iv) [reserved]; 

  
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 (v) Together with the quarterly and annual financial statements required
hereunder, a compliance certificate in substantially the form of Exhibit F hereto signed by the General Partner’s and the Borrower’s chief financial officers or chief accounting officers showing the calculations and
computations necessary to determine compliance with this Agreement and stating that no Default or Unmatured Default exists, or if any Default or Unmatured Default exists, stating the nature and status thereof; 

(vi) As soon as possible and in any event within ten (10) days after the General Partner or the Borrower knows that any
Reportable Event has occurred with respect to any Plan, a statement, signed by the chief financial officer of such entity, describing said Reportable Event and the action which such entity proposes to take with respect thereto; 

(vii) As soon as possible and in any event within ten (10) days after receipt by the General Partner or the Borrower, a
copy of (a) any notice or claim to the effect that the General Partner, the Borrower or any of their Subsidiaries is or may be liable to any Person as a result of the release by such entity, any of its Subsidiaries, or any other Person of any
toxic or hazardous waste or substance into the environment, and (b) any notice alleging any violation of any federal, state or local environmental, health or safety law or regulation by the General Partner or the Borrower or any of their
Subsidiaries, which, in either case, could reasonably be expected to have a Material Adverse Effect; 
 (viii) Promptly upon
the furnishing thereof to the shareholders of the General Partner or the partners of the Borrower, copies of all proxy statements so furnished which may be made available by electronic means; 

(ix) Promptly upon the filing thereof, copies of all financial statements and reports on Form 10-K and Form 10-Q which the
General Partner, the Borrower or any of their Subsidiaries files with the SEC, which may be made available by electronic means; 

(x) Promptly upon the distribution thereof to the press or the public, copies of all press releases, which may be made
available by electronic means; and 
 (xi) Such other information (including, without limitation, financial statements,
information regarding operations and business affairs, public information filed with the SEC, and financial statements, reports and other information distributed to the shareholders of the General Partner or the partners of the Borrower) as the
Administrative Agent or any Lender may from time to time reasonably request. 
 If any information which is required to be furnished to the
Lenders under this Section 7.1 is required by law or regulation to be filed by the Borrower with a government body on an earlier date than is hereby required, then the information required hereunder shall be furnished to the Lenders at
such earlier date. 
 Documents required to be delivered pursuant to Sections 7.1(i), (ii), (iii), (viii) or (x) (to the
extent any such documents are included in materials otherwise filed with the Securities and Exchange Commission) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Borrower
posts such documents, or provides a link thereto, on the Borrower’s website on the Internet at the website address listed in 

  
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Article XIV and notifies the Lenders of such posting; or (ii) on which such documents are posted on the Borrower’s behalf on an Internet or intranet website, if any, to which each
Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent). The Administrative Agent shall have no obligation to request the delivery of or to maintain paper copies of
the documents referred to above, and in any event shall have no responsibility to monitor compliance by the Borrower with any such request by a Lender for delivery, and each Lender shall be solely responsible for requesting delivery to it or
maintaining its copies of such documents. 
 The Borrower hereby acknowledges that (a) the Administrative Agent and/or the Joint Lead
Arrangers will make available to the Lenders materials and/or information provided by or on behalf of the Borrower hereunder (collectively, “Borrower Materials”) by posting the Borrower Materials on IntraLinks or another similar electronic
system (the “Platform”) and (b) certain of the Lenders may be “public-side” Lenders (i.e., Lenders that do not wish to receive material non-public information with respect to the Borrower or its securities) (each, a
“Public Lender”). The Borrower hereby agrees that (w) all Borrower Materials that are to be made available to Public Lenders shall be clearly and conspicuously marked “PUBLIC” which, at a minimum, shall mean that the word
“PUBLIC” shall appear prominently on the first page thereof; (x) by marking Borrower Materials “PUBLIC,” the Borrower shall be deemed to have authorized the Administrative Agent, the Joint Lead Arrangers, and the Lenders to
treat such Borrower Materials as not containing any material non-public information with respect to the Borrower or its securities for purposes of United States Federal and state securities laws; (y) all Borrower Materials marked
“PUBLIC” are permitted to be made available through a portion of the Platform designated “Public Side Information;” and (z) absent written notice from the Borrower to the contrary, the Borrower hereby designates all Borrower
Materials included in public filings made by Borrower, the General Partner or their Subsidiaries with the SEC as “PUBLIC” and all other Borrower Materials that are not marked “PUBLIC” as being suitable only for posting on a
portion of the Platform not designated “Public Side Information.” 
 7.2. Use of Proceeds. The General Partner and the
Borrower will, and will cause each of their Subsidiaries to, use the proceeds of the Advances for the general business purposes of the Borrower, including, but not limited to, working capital needs and interim financing for property acquisitions of
new Projects, construction of new improvements or expansions of existing improvements on Projects, to repay outstanding Advances and to purchase the preferred or common stock of the General Partner. The General Partner and the Borrower will not, nor
will they permit any Subsidiary to, use any of the proceeds of the Advances (i) to purchase or carry any “margin stock” (as defined in Regulation G or Regulation U) or (ii) to fund any purchase of, or offer for, any Capital Stock
of any Person, unless such Person has consented to such offer prior to any public announcements relating thereto and the Required Lenders have consented to such use of the proceeds of such Advance, except that the General Partner may repurchase any
of its preferred or common stock that constitutes “margin stock” so long as such repurchase does not violate Regulation U or Regulation X or otherwise constitute a Default or an Unmatured Default. The Borrower will not request any Advance
or Letter of Credit, and the Borrower shall not use, and shall procure that its Subsidiaries and its or their respective directors, officers, employees and agents shall not use, the proceeds of any Advance or Letter of Credit (A) in furtherance
of an offer, payment, promise to pay, or authorization of the payment or giving of money, or anything else of value, to any Person in violation of any Anti-Corruption Laws, (B) 

  
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for the purpose of funding, financing or facilitating any activities, business or transaction of or with any Sanctioned Person, or in any Sanctioned Country, or (C) in any manner that would
result in the violation of any Sanctions applicable to any party hereto except to the extent such activities, business or transactions are permitted for a United States Person to engage in under applicable Sanctions. 

7.3. Notice of Default. The General Partner and the Borrower will give, and will cause each of their Subsidiaries to give, prompt
notice in writing to the Lenders of the occurrence of (i) any Default or Unmatured Default and (ii) any other development, financial or otherwise, which could reasonably be expected to have a Material Adverse Effect. 

7.4. Conduct of Business. Except as otherwise permitted under Section 7.12, the General Partner and the Borrower will do,
and will cause each of their Subsidiaries to do, all things necessary to remain duly incorporated and/or duly qualified, validly existing and in good standing as a real estate investment trust, corporation, general partnership or limited
partnership, as the case may be, in its jurisdiction of incorporation/formation and maintain all requisite authority to conduct its business in each jurisdiction in which its business is conducted (except to the extent that the failure to be so duly
qualified, to be in good standing or to maintain all requisite authority to conduct its business could not reasonably be expected to have a Material Adverse Effect) and, to carry on and conduct its businesses in substantially the same manner as it
is presently conducted and, specifically, neither the General Partner, the Borrower nor their respective Subsidiaries will undertake any business other than the acquisition, development, ownership, management, operation and leasing of office,
medical office, industrial and retail properties and ancillary businesses reasonably related thereto, including its third party construction business and investments in (i) land, (ii) non-office, non-medical office, non-industrial, and
non-retail property holdings (excluding cash), (iii) stock holdings, (iv) mortgages, (v) passive non-real estate investments and (vi) joint ventures and partnerships. 

7.5. Taxes. The General Partner and the Borrower will pay, and will cause each of their Subsidiaries to pay, when due all taxes,
assessments and governmental charges and levies upon them of their income, profits or Projects, except (i) where the failure to pay the same could not reasonably be expected to have a Material Adverse Effect or (ii) those which are being
contested in good faith by appropriate proceedings and with respect to which adequate reserves have been established in accordance with GAAP. 

7.6. Insurance. The General Partner and the Borrower will, and will cause each of their Subsidiaries to, maintain with financially
sound and reputable insurance companies insurance on all their Property in such amounts and covering such risks as is consistent with sound business practice and the representation made by Borrower in Section 6.17, and the General
Partner and the Borrower will furnish to any Lender upon request full information as to the insurance carried. 
 7.7. Compliance with
Laws. The General Partner and the Borrower will, and will cause each of their Subsidiaries to, comply with all laws, rules, regulations, orders, writs, judgments, injunctions, decrees or awards to which they may be subject, except to the extent
of any non-compliance that could not reasonably be expected to have a Material Adverse Effect. The Borrower will maintain in effect and enforce policies and procedures designed to ensure compliance by the Borrower, its Subsidiaries and their
respective directors, officers, employees and agents with Anti-Corruption Laws and applicable Sanctions. 

  
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 7.8. Maintenance of Properties. The General Partner and the Borrower will, and will cause
each of their Subsidiaries to, do all things necessary to maintain, preserve, protect and keep its Property that is useful and necessary to their respective businesses in good repair, working order and condition, and make all necessary and proper
repairs, renewals and replacements so that their businesses carried on in connection therewith may be properly conducted at all times. 

7.9. Inspection. The General Partner and the Borrower will, and will cause each of their Subsidiaries to, permit the Administrative
Agent and the Lenders, by their respective representatives and agents, upon reasonable prior written notice so long as no Default is continuing, to inspect any of the Projects, corporate books and financial records of the General Partner, the
Borrower and each of their Subsidiaries, to examine and make copies of the books of accounts and other financial records of the General Partner, the Borrower and each of their Subsidiaries, and to discuss the affairs, finances and accounts of the
General Partner, the Borrower and each of their Subsidiaries, and to be advised as to the same by, their respective officers at such reasonable times and intervals as the Lenders may designate. It is understood that (i) any information obtained
by the Administrative Agent or any Lender in any visit or inspection pursuant to this shall be subject to the confidentiality requirements herein and (ii) so long as no Default or Unmatured Default exists, the Lenders will coordinate their
visits through the Administrative Agent with a view to preventing the visits provided for by this Section from becoming unreasonably burdensome to the General Partner, Borrower and their Subsidiaries. 

7.10. Maintenance of Status. The General Partner shall at all times (i) remain a corporation listed and in good standing on the
New York Stock Exchange, and (ii) maintain its status as a real estate investment trust in compliance with all applicable provisions of the Code. 

7.11. Dividends. The General Partner and its Subsidiaries shall be permitted to declare and pay dividends on their Capital Stock from
time to time in amounts determined by the General Partner, provided, however, that if a Default has occurred and is continuing, the Borrower shall only be permitted to make distributions to its partners in amounts so that the pro rata
share of such distributions received by the General Partner are no more that than the minimum amounts needed for the General Partner to make distributions to its shareholders necessary to maintain the General Partner’s tax status as a real
estate investment trust, and the General Partner shall only be permitted to make distributions to its shareholders in the minimum amounts necessary to maintain the General Partner’s Tax status as a real estate investment trust. 

  
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 7.12. Merger; Sale of Assets. (a) The General Partner and the Borrower will not, nor
will they permit any of their Subsidiaries to, enter into any merger, consolidation, reorganization or liquidation or transfer or otherwise dispose of all or a Substantial Portion of their Property, except for such transactions that occur between
the General Partner, the Borrower and/or the Wholly-Owned Subsidiaries of the Borrower or the General Partner, provided, however, 

(x) the General Partner or the Borrower may merge with or acquire other companies as partnerships so long as: 

(i) after giving effect to such merger or acquisition, no provision of this Agreement will have been violated; and 

(ii) the General Partner or the Borrower will be the surviving entity; and 

(y) any Subsidiaries may merge, consolidate, reorganize, liquidate or transfer or otherwise dispose of its Properties (including, for the
avoidance of doubt, the sale, transfer or other disposition of the Equity Interests in any Subsidiary) so long as immediately prior to the taking of such action and immediately thereafter and after giving effect thereto, no Default or Unmatured
Default is or would be in existence and the Borrower complies with Section 7.12(b) below to the extent applicable. 
 The Borrower will notify
all of the Lenders of all material acquisitions, dispositions, mergers or asset purchases regardless of whether or not the Required Lenders must first give their written consent. 

(b) The General Partner and the Borrower will not, and will not permit any of their Subsidiaries to, sell, transfer or otherwise dispose of any
Property unless after giving effect thereto no Default or Unmatured Default exists or would exist; provided that the Borrower shall deliver to the Administrative Agent and the Lenders written notice not less than five (5) Business Days prior to
a sale, transfer or other disposition of any Unencumbered Assets, in a single transaction or series of related transactions, for consideration in excess of $1,000,000,000. In addition, simultaneously with delivery of any such notice, the Borrower
shall deliver to the Administrative Agent a certificate of the General Partner’s and the Borrower’s chief financial officers or chief accounting officers certifying that the Borrower is in compliance in all material respects with this
Agreement and the other Loan Documents and would be in compliance with the financial covenants set forth in Section 7.20 on a pro-forma basis using the most recent quarterly financial statements then available and after giving effect to
the proposed transaction (or will be after making the required prepayments described in the next paragraph), along with a certification that the Borrower has no knowledge of any facts or circumstances that would make any such information inaccurate,
incomplete or otherwise misleading in any material respect. 
 To the extent such proposed transaction would result in a failure to comply
with the covenants set forth herein, the Borrower shall apply the proceeds of such transaction (together with such additional amounts as may be required), to prepay the Obligations in an amount, as determined by the Administrative Agent, equal to
that which would be required to reduce the Obligations so that Borrower will be in compliance with the covenants set forth herein upon the consummation of the contemplated transaction. Such prepayments shall be applied as directed by the Borrower;
provided, however, that if the Borrower fails to give such direction, such prepayments shall first be applied to the Revolving Credit Facility and then to any New Term Loan Facility if such prepayment amounts are needed for the
Borrower to remain in compliance with this Agreement. Amounts so prepaid shall be applied to the Obligations in accordance with Section 2.23. 

7.13. [Reserved]. 
 7.14.
[Reserved]. 

  
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 7.15. Liens. The General Partner and the Borrower will not, nor will they permit any of
their Subsidiaries to, create, incur, or suffer to exist any Lien in, of or on the Property of the General Partner, the Borrower or any of their Subsidiaries (other than Liens, if any, securing Obligations hereunder), except: 

(i) Liens for taxes, assessments or governmental charges or levies on their Property if the same shall not at the time be
delinquent or thereafter can be paid without penalty, or are being contested in good faith and by appropriate proceedings and for which adequate reserves shall have been set aside on their books; 

(ii) Liens imposed by law, such as carriers’, warehousemen’s and mechanics’ liens and other similar liens
arising in the ordinary course of business which secure payment of obligations not more than ninety (90) days past due or which are being contested in good faith by appropriate proceedings and for which adequate reserves shall have been set
aside on its books; 
 (iii) Liens arising out of pledges or deposits under worker’s compensation laws, unemployment
insurance, old age pensions, or other social security or retirement benefits, or similar legislation; 
 (iv) Utility
easements, access easements, building restrictions, license agreements, park association covenants and such other encumbrances or charges against real property as are of a nature generally existing with respect to properties of a similar character
and which do not in any material way impair the marketability of the same or interfere with the use thereof in the business of the General Partner, the Borrower or their Subsidiaries; 

(v) Liens existing on the date hereof and described in Schedule 2 hereto; 

(vi) Liens that do not result in a Default under Section 7.20 hereunder to the extent such Liens will not result in
a violation of any of the provisions of this Agreement; 
 (vii) Liens in favor of the Borrower, the General Partner or any
Wholly-Owned Subsidiary granted by the Borrower, the General Partner or any Subsidiary in order to secure any intercompany obligations; 

(viii) judgment liens in respect of judgments that do not constitute an Event of Default under Section 8.10; 

(ix) Any pledge or deposit to secure performance of letters of credit, bank guarantees, bids, statutory obligations, surety and
appeal bonds, trade contracts, government contracts, leases, performance bonds or other obligations of a like nature in the ordinary course of business or letters of credit, bank guarantees or similar instruments issued supporting such pledges,
deposits or obligations; provided that the foregoing does not include Liens on real property; 

  
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 (x) Liens solely on any cash earnest money deposits made by the Borrower, the
General Partner or any Subsidiaries in connection with any letter of intent or purchase agreement permitted hereunder; and 

(xi) Liens not otherwise permitted pursuant to the preceding clauses (i) through (x) on Property (other than with
respect to a Project) so long as same do not secure obligations (including Indebtedness) in excess of $5,000,000 in the aggregate at any time outstanding for the Borrower, the General Partners and the Subsidiaries on a consolidated basis. 

Liens permitted pursuant to this Section 7.15 shall be deemed to be “Permitted Liens”. 

7.16. Affiliates. The General Partner and the Borrower will not, nor will they permit any of their Subsidiaries to, enter into any
transaction (including, without limitation, the purchase or sale of any Property or service) with, or make any payment or transfer to, any Affiliate except in the ordinary course of business and pursuant to the reasonable requirements of the General
Partner’s, the Borrower’s or such Subsidiary’s business and upon fair and reasonable terms no less favorable to the General Partner, the Borrower or such Subsidiary than the General Partner, the Borrower or such Subsidiary would
obtain in a comparable arms-length transaction. 
 7.17. Interest Rate Hedging. The General
Partner and the Borrower will not enter into or remain liable upon, nor will they permit any Subsidiary to enter into or remain liable upon, any agreements, devices or arrangements designed to protect at least one of the parties thereto from the
fluctuations of interest rates, exchange rates or forward rates applicable to such party’s assets, liabilities or exchange transactions, including, but not limited to, interest rate exchange agreements, forward currency exchange agreements,
interest rate cap or collar protection agreements, forward rate currency or interest rate options unless such agreement, device or arrangement was entered into by the General Partner, the Borrower or any such Subsidiary not for speculative purposes
for the purpose of hedging interest rate risk to the General Partner or the Borrower or any Subsidiary. 
 7.18. Subsidiary Guaranty.
(a) The Borrower will cause any Subsidiary which (i) owns or ground leases an Unencumbered Asset and (ii) is liable for any Indebtedness (including any guarantees of debt of another person) to enter into a Subsidiary Guaranty, if the
Borrower desires that the Project owned by such Subsidiary qualify as an Unencumbered Asset and be included in the calculation of the financial covenant in Section 7.20(iii), and will also deliver to the Administrative Agent for the
benefit of the Lenders (concurrently with the inclusion of any Project as an Unencumbered Asset) the following items: 
 (i)
a Subsidiary Guaranty, or a joinder agreement in respect of any existing Subsidiary Guaranty; 
 (ii) a certificate signed by
the President, a Vice President, or a chief financial officer or chief accounting officer of the Borrower making representations and warranties to the effect of those contained in Section 6.1, Section 6.2 and
Section 6.3, with respect to such Subsidiary Guarantor and the Subsidiary Guaranty and in Section 6.20 with respect to the Unencumbered Assets owned by such Subsidiary Guarantor, as applicable; and 

  
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 (iii) an opinion of counsel addressed to each Lender and reasonably satisfactory
to the Administrative Agent. 
 (b) Other than during the continuance of a Default or an Unmatured Default, the Subsidiary Guaranty of any
Subsidiary Guarantor shall be released without the further consent of the Lenders if and when (i) a Project is sold or transferred by a Subsidiary Guarantor and all of the Projects owned by such Subsidiary Guarantor shall thereby cease (not
thereby creating a Default or an Unmatured Default) to be Unencumbered Assets or (ii) such Subsidiary becomes an Unencumbered Property Subsidiary and is therefore no longer required to be a Subsidiary Guarantor in order for the Projects owned
by such Subsidiary to qualify as Unencumbered Assets, provided the foregoing shall never permit the release of the Guaranty of the General Partner. At the request and expense of the Borrower, the Administrative Agent shall execute and deliver an
instrument confirming such release. 
 7.19. [Reserved]. 

7.20. Indebtedness and Cash Flow Covenants. The General Partner on a consolidated basis with the Borrower and their Subsidiaries shall
not, as of the last day of any fiscal quarter, permit: 
 (i) the ratio of Adjusted EBITDA to Fixed Charges to be less than
1.50 to 1.0 for the preceding 12 full calendar months throughout the remaining term of the Facility; 
 (ii) Consolidated
Total Indebtedness (net of, as of such date of determination, an amount equal to the lesser of (x) the amount of Unrestricted Cash and Cash Equivalents in excess of $30,000,000 and (y) the amount of Consolidated Total Indebtedness that
matures within twenty-four (24) months of such date of determination) to exceed sixty percent (60%) of Total Asset Value, provided that such ratio may exceed sixty percent (60%) but may not exceed sixty-five percent (65%) as at
the end of no more than four (4) consecutive fiscal quarters following a Major Acquisition up to two times during the term of this Agreement; 

(iii) The ratio obtained by dividing (a) the sum of (i) Property Operating Income from Unencumbered Assets that are
wholly-owned by the Borrower, a Subsidiary Guarantor or an Unencumbered Property Subsidiary for such quarter minus the Capital Expenditure Reserve Amount for such wholly-owned Unencumbered Assets for such quarter plus (ii) Earnings from Service
Operations and interest income of the General Partner, the Borrower and their Subsidiaries from mortgage notes receivable for such quarter (with the aggregate amount of such Earnings from Service Operations and interest income limited to 15% of the
sum of Property Operating Income from wholly owned Unencumbered Assets, Earnings from Service Operations and interest income) by (b) the interest incurred on all Consolidated Unsecured Indebtedness for such quarter to be less than 1.75 to 1.0
for the quarter then ended; or 
 (iv) Consolidated Secured Indebtedness (net of, as of such date of determination, an amount
equal to the lesser of (x) the amount of Unrestricted Cash and Cash Equivalents in excess of $30,000,000 and (y) the amount of Consolidated Secured 

  
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Indebtedness that matures within twenty-four (24) months of such date of determination) to exceed thirty percent (30%) of Total Asset Value; provided, that such ratio may exceed thirty
percent (30%) but may not exceed thirty-five percent (35%) at the end of not more than four (4) consecutive fiscal quarters following a Major Acquisition up to two times during the term of this Agreement. 

7.21. Environmental Matters. The General Partner and the Borrower will and will cause each of their Subsidiaries to: 

(i) Subject to any remediation programs described on Schedule 6.19, comply with, and use its commercially reasonable
efforts to ensure compliance by all tenants and subtenants, if any, with, all applicable Environmental Laws and obtain and comply with and maintain, and use its best efforts to ensure that all tenants and subtenants obtain and comply with and
maintain, any and all licenses, approvals, notifications, registrations or permits required by applicable Environmental Laws, except to the extent that failure to do so could not be reasonably expected to have a Material Adverse Effect; 

(ii) Subject to any remediation programs described on Schedule 6.19, conduct and complete all investigations, studies,
sampling and testing, and all remedial, removal and other actions required under Environmental Laws and promptly comply in all material respects with all lawful orders and directives of all Governmental Authorities regarding Environmental Laws,
except to the extent that (a) the same are being contested in good faith by appropriate proceedings and the pendency of such proceedings could not be reasonably expected to have a Material Adverse Effect, or (b) the General Partner has
determined in good faith that contesting the same is not in the best interests of the General Partner, the Borrower and their Subsidiaries and the failure to contest the same could not be reasonably expected to have a Material Adverse Effect; and

 (iii) defend, indemnify and hold harmless the Administrative Agent and each Lender, and their respective employees,
agents, officers and directors, from and against any claims, demands, penalties, fines, liabilities, settlements, damages, costs and expenses of whatever kind or nature known or unknown, contingent or otherwise, arising out of, or in any way
relating to the violation of, noncompliance with or liability under any Environmental Laws applicable to the operations of the General Partner, the Borrower, their Subsidiaries or the Projects, or any orders, requirements or demands of Governmental
Authorities related thereto, including, without limitation, attorney’s and consultant’s fees, investigation and laboratory fees, response costs, court costs and litigation expenses, except to the extent that any of the foregoing arise out
of the gross negligence or willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision) of the party seeking indemnification therefor. 

The indemnity contained in (iii) above shall continue in full force and effect regardless of the termination of this Agreement. 

7.22. [Reserved]. 

  
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 7.23. Borrower’s Partnership Agreement. The General Partner shall not consent to any
change to the Borrower’s partnership agreement that would be materially adverse to the Lenders without obtaining the prior written consent of the Administrative Agent. 

7.24. Plan Assets. The Borrower shall not adopt, or permit any Subsidiary or any member of the Controlled Group to adopt, any Plan.

 7.25. Notice of Rating Change. The Borrower shall notify the Administrative Agent promptly if there is any change in the long term
unsecured debt rating of the Borrower from Moody’s or S&P. 
 ARTICLE VIII 

DEFAULTS 
 The
occurrence of any one or more of the following events shall constitute a Default: 
 8.1. Nonpayment of any principal payment on any Note,
Loan or Reimbursement Obligation when due. 
 8.2. Nonpayment of interest upon any Note or Loan or of any Facility Fee or Facility Letter of
Credit Fee or other payment Obligations under any of the Loan Documents within five (5) Business Days after the same becomes due. 

8.3. The breach of any of the terms or provisions of Sections 7.2, 7.3(i), 7.10 through 7.20 and 7.23. 

8.4. Any representation or warranty made or deemed made by or on behalf of the General Partner, the Borrower or any of their Subsidiaries to
the Lenders or the Administrative Agent under or in connection with this Agreement, any Credit Extension, or any certificate or information delivered in connection with this Agreement or any other Loan Document shall be untrue or inaccurate in any
material respect on the date as of which made; provided, however, that as to any such untrue or inaccurate representation, warranty, acknowledgement or statement which was unintentionally submitted to the Administrative Agent or the
Lenders and which can be made true and correct by action of the Borrower, the Borrower shall have a period of thirty (30) days following the date of such representation, warranty acknowledgement or statement to undertake and complete all action
necessary to make such representation, warranty, acknowledgement or statement true and correct in all material respects. 
 8.5. The breach
(other than a breach which constitutes a Default under Section 8.1, 8.2, 8.3 or 8.4) of any of the terms or provisions of this Agreement or any other Loan Document which is not remedied within thirty (30) days
after written notice from the Administrative Agent or any Lender; provided, however, if such breach is susceptible of cure but cannot be cured within such thirty- (30-)day period and the Borrower is proceeding diligently and in good
faith to cure such breach, such thirty (30) day period shall be extended for up to an additional thirty (30) days, not to exceed a total of sixty (60) days, as shall be necessary for the Borrower in the exercise of due diligence to
cure such breach. 

  
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 8.6. The Borrower, the General Partner or any of their Wholly-Owned Subsidiaries fails to make
any payment (whether of principal or interest and regardless of amount) in respect of any Material Indebtedness (other than Indebtedness hereunder), when and as the same shall become due and payable, after the applicable grace or cure period, if
any, specified in any agreement or instrument relating to such Indebtedness; or any event or condition occurs that results in any Material Indebtedness becoming due prior to its scheduled maturity or that enables or permits (with or without the
giving of notice, the lapse of time or both) the holder or holders of any Material Indebtedness or any trustee or agent on its or their behalf to cause any Material Indebtedness to become due, or to require the prepayment, repurchase, redemption or
defeasance thereof, prior to its scheduled maturity; provided that this Section 8.6 shall not apply to (x) secured Indebtedness that becomes due as a result of the voluntary sale or transfer of the property or assets securing
such Indebtedness or (y) to secured Indebtedness for which a forbearance, extension or restructuring agreement is in effect that prevents the holder or holders of such Indebtedness or any trustee or agent on its or their behalf from declaring
such Indebtedness to become due prior to its scheduled maturity. 
 8.7. The General Partner, the Borrower or any Subsidiary having more
than $50,000,000 of Equity Value shall (i) have an order for relief entered with respect to it under the Federal bankruptcy laws as now or hereafter in effect, (ii) make an assignment for the benefit of creditors, (iii) apply for,
seek, consent to, or acquiesce in, the appointment of a receiver, custodian, trustee, examiner, liquidator or similar official for it or any Substantial Portion of its Property, (iv) institute any proceeding seeking an order for relief under
the Federal bankruptcy laws as now or hereafter in effect or seeking to adjudicate it as a bankrupt or insolvent, or seeking dissolution, winding up, liquidation, reorganization, arrangement, adjustment or composition of it or its debts under any
law relating to bankruptcy, insolvency or reorganization or relief of debtors or fail to file an answer or other pleading denying the material allegations of any such proceeding filed against it, or have an involuntary proceeding seeking such relief
filed against it and such proceeding shall continue undismissed for sixty (60) days, (v) take any corporate action to authorize or effect any of the foregoing actions set forth in this Section 8.7, (vi) fail to contest in
good faith any appointment or proceeding described in Section 8.8 and maintain adequate reserves for such contest in accordance with GAAP or (vii) not pay, or admit in writing its inability to pay, its debts generally as they become
due. 
 8.8. A receiver, trustee, examiner, liquidator or similar official shall be appointed for the General Partner, the Borrower or any
Subsidiary having more than $50,000,000 of Equity Value or any Substantial Portion of its Property, or a proceeding described in Section 8.7(iv) shall be instituted against the General Partner, the Borrower or any such Subsidiary and
such appointment continues undischarged or such proceeding continues undismissed or unstayed for a period of sixty (60) consecutive days. 

8.9. Any court, government or governmental agency shall condemn, seize or otherwise appropriate, or take custody or control of (each a
“Condemnation”), all or any portion of the Projects of the Borrower and its Subsidiaries which, when taken together with all other Property of the Borrower and its Subsidiaries so condemned, seized, appropriated, or taken custody or
control of, during the twelve-month period ending with the month in which any such Condemnation occurs, constitutes a Substantial Portion of their Property. 

  
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 8.10. The General Partner, the Borrower or any of their Subsidiaries shall fail within sixty
(60) days to pay, bond or otherwise discharge any judgments or orders for the payment of money in an amount which, when added to all other judgments or orders outstanding against the General Partner, the Borrower or any Subsidiary would exceed
$50,000,000 in the aggregate, which have not been stayed on appeal or otherwise appropriately contested in good faith, with adequate reserves therefor having been maintained in accordance with GAAP. 

8.11. The General Partner, the Borrower or any other member of the Controlled Group has incurred withdrawal liability to such Multiemployer
Plan in an amount which, when aggregated with all other amounts required to be paid to Multiemployer Plans by the General Partner, the Borrower or any other member of the Controlled Group as withdrawal liability (determined as of the date of such
notification), exceeds $50,000,000. 
 8.12. The General Partner, the Borrower or any other member of the Controlled Group has a
Multiemployer Plan that is in reorganization or is being terminated, within the meaning of Title IV of ERISA, if as a result of such reorganization or termination the aggregate annual contributions of the General Partner, the Borrower and the other
members of the Controlled Group (taken as a whole) to all Multiemployer Plans which are then in reorganization or being terminated have been or will be increased over the amounts contributed to such Multiemployer Plans for the respective plan years
of each such Multiemployer Plan immediately preceding the plan year in which the reorganization or termination occurs by an amount exceeding $50,000,000. 

8.13. [Reserved]. 
 8.14.
[Reserved]. 
 8.15. [Reserved]. 

8.16. This Agreement, a Note, the Guaranty or a Subsidiary Guaranty shall be revoked, rescinded, repudiated or otherwise cease to be in full
force and effect (other than in accordance with the terms hereof or thereof), or any of the General Partner, the Borrower or the Subsidiary Guarantors shall assert that any of this Agreement, a Note, the Guaranty or a Subsidiary Guaranty has been
revoked, rescinded or terminated (other than in accordance with the terms hereof or thereof). 
 8.17. [Reserved]. 

8.18. (a) The acquisition of ownership, directly or indirectly, beneficially or of record, by any Person or group (within the meaning of the
Securities Exchange Act of 1934 and the rules of the SEC thereunder as in effect on the date hereof) of Equity Interests of the General Partner representing more than thirty percent (30%) of the aggregate ordinary voting power represented by
the issued and outstanding Equity Interests of the General Partner; (b) occupation of a majority of the seats (other than vacant seats) on the board of directors of the General Partner by Persons who were neither (i) nominated by the board
of directors of the General Partner nor (ii) appointed by directors so nominated; (c) the acquisition by any Person or group, directly or indirectly, by contract or otherwise of the power to exercise control over Equity Interests of the
General Partner representing more than thirty percent (30%) of the aggregate ordinary voting 

  
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power represented by the issued and outstanding Equity Interests of the General Partner; (d) the General Partner ceases to be the sole general partner of the Borrower; or (e) the
General Partner ceases to own at least fifty-five percent (55%) of the voting Equity Interest in the Borrower. 
 ARTICLE IX 

ACCELERATION, WAIVERS, AMENDMENTS AND REMEDIES 

9.1. Acceleration. If any Default described in Section 8.7 or 8.8 occurs with respect to the Borrower, the
Commitments and all other obligations of the Lenders to make Loans and of the Issuing Bank to issue Facility Letters of Credit hereunder shall automatically terminate and the Obligations shall immediately become due and payable without any election
or action on the part of the Administrative Agent or any Lender and without presentment, demand, protest or notice of any kind, all of which the Borrower hereby expressly waives. If any other Default occurs, the Administrative Agent may, and will if
directed by the Required Lenders, terminate or suspend the Commitments and all other obligations of the Lenders to make Loans hereunder and to issue Facility Letters of Credit, whereupon (in the case of termination) the Commitments shall terminate,
or declare the Obligations to be due and payable, or both, whereupon the Obligations shall become immediately due and payable, without presentment, demand, protest or notice of any kind, all of which the Borrower hereby expressly waives. 

In addition to the foregoing, following the occurrence of a Default and so long as any Facility Letter of Credit has not been fully drawn and
has not been cancelled or expired by its terms, upon demand by the Administrative Agent (which Administrative Agent agrees to make if requested to by the applicable Required Lenders) and automatically upon the occurrence of any Default described in
Section 8.7 or 8.8 the Borrower shall deposit in the Letter of Credit Collateral Account cash in an amount equal to 100% of the aggregate undrawn face amount of all outstanding Facility Letters of Credit and all fees and other
amounts due or which may become due with respect thereto. The funds in the Letter of Credit Collateral Account shall be subject to the provisions of Section 3.14 hereof. 

If, within thirty (30) days after acceleration of the maturity of the Obligations or termination of the obligations of the Lenders to
make Loans hereunder or to issue Facility Letters of Credit as a result of any Default (other than any Default as described in Section 8.7 or 8.8 with respect to the Borrower) and before any judgment or decree for the payment of
the Obligations shall have been obtained or entered, the Required Lenders (in their sole discretion) shall so direct, the Administrative Agent shall, by notice to the Borrower, rescind and annul such acceleration and/or termination. 

  
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 9.2. Amendments. Subject to the provisions of Section 2.25,
Section 4.3(b) and this Article IX, the Required Lenders (or the Administrative Agent with the consent in writing of the Required Lenders), the Borrower and the General Partner may enter into written agreements supplemental hereto
for the purpose of amending or modifying any provisions to the Loan Documents or changing in any manner the rights of the Lenders or the Borrower hereunder or waiving any Default or any provision hereunder (and, if the rights or duties of only a
specific Facility are affected thereby or if such amendment or waiver adversely affects the rights of a specific Facility in a manner that is different than such amendment or waiver affects the other Facility, the Required Facility Lenders for such
Facility); provided, however, that no such supplemental agreement shall: 
 (i) Extend a Termination Date
(except as expressly provided herein) or forgive all or any portion of the principal amount of any Loan or Reimbursement Obligation or accrued interest thereon or the Facility Fee or Facility Letter of Credit Fee, reduce the Applicable Margins on
the underlying interest rate options or otherwise modify or add to such Applicable Margins or interest rate options, or extend the time of payment of any of the Obligations, without the consent of all Lenders directly affected thereby; and
provided further that if such supplemental agreement shall only affect a specific Facility, only the consent of the Required Facility Lenders for such Facility (and not the consent of all Required Lenders) shall also be required. 

(ii) Release the General Partner from the Guaranty, or materially modify the Guaranty or waive a material provision of the
Guaranty, without the consent of all Lenders. 
 (iii) Change the percentage specified in the definition of (x) Required
Lenders without the consent of all Lenders or (y) Required Facility Lenders, without the consent of all Lenders with respect to such Class. 

(iv) (x) Increase the sum of (A) the amount of the Aggregate Revolving Credit Commitment plus (B) the aggregate
principal amount of New Term Loans made under this Agreement to an amount in excess of $2,000,000,000, without the consent of all Lenders; or (y) increase the Commitment of any Lender without the consent of such Lender. 

(v) Permit the Borrower to assign or allow another Person to assume its rights under this Agreement, without the consent of all
Lenders. 
 (vi) Amend this Section 9.2, without the consent of all Lenders. 

(vii) Amend Section 2.23 such that the order of priority of payments is changed or payments that are now required
to be applied in accordance with the Percentages or Funded Percentages of the Lenders shall be applied in any other manner, without the consent of all Lenders. 

No amendment of any provision of this Agreement relating to the Administrative Agent shall be effective without the written consent of the Administrative
Agent. No amendment of any provision relating to the Issuing Bank (including any letter of credit application and any bilateral agreement between the Borrower and the Issuing Bank regarding the Issuing Bank’s Letter of Credit Commitment or the
respective rights and obligations between the Borrower and the Issuing Bank in connection with the issuance of Letters of Credit) shall be effective without the consent of the Issuing Bank. No amendment increasing the Commitment of any Lender shall
be effective without the written consent of such Lender. No amendment of Section 2.24 shall be effective without the written consent of the Administrative Agent and the Issuing Bank. 

  
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 Notwithstanding the foregoing: (1) no amendment, waiver, or consent shall, unless in writing
and signed by the Designating Lender on behalf of its respective Designated Lender affected thereby, (a) subject such Designated Lender to any additional obligations, (b) reduce the principal of, interest on, or the amounts due with
respect to, the Competitive Bid Loan Note made payable to such Designated Lender, (c) postpone any date fixed for any payment of principal of, or interest on, or other amounts due with respect to, the Competitive Bid Note made payable to such
Designated Lender, or (d) amend the definition of Required Lenders hereunder in a manner which adversely affects the rights of such Designated Lender and (2) if the Administrative Agent and the Borrower acting together identify any
ambiguity, omission, mistake, typographical error or other defect in any provision of this Agreement or any other Loan Document, then the Administrative Agent and the Borrower shall be permitted to amend, modify or supplement such provision to cure
such ambiguity, omission, mistake, typographical error or other defect, and such amendment shall become effective without any further action or consent of any other party to this Agreement. 

Notwithstanding the foregoing, no amendment or amendment and restatement of this Agreement requiring the consent of “all Lenders” or
“all Lenders affected thereby,” which is in all other respects approved by the applicable Lenders in accordance with this Section 9.2, shall require the consent or approval of any Lender (i) which immediately after giving
effect to such amendment or amendment and restatement, shall have no Commitment or other obligation to maintain or extend credit under this Agreement (as so amended or amended and restated), including, without limitation, any obligation in respect
of any drawing under or participation in any Letter of Credit and (ii) which, substantially contemporaneously with the effectiveness of such amendment or amendment and restatement, is paid in full (either as an assignee to an existing or new
Lender or as a result of a prepayment by the Borrower) all amounts owing to it hereunder (including, without limitation principal, interest and fees, but excluding unmatured contingent obligations). From and after the effectiveness of any such
amendment or amendment and restatement, any such Lender shall be deemed to no longer be a “Lender” hereunder or a party hereto; provided, that any such Lender shall retain the benefit of indemnification and other provisions hereof which,
by the terms hereof would survive a termination of this Agreement. 
 9.3. Preservation of Rights. No delay or omission of the
Lenders or the Administrative Agent to exercise any right under the Loan Documents shall impair such right or be construed to be a waiver of any Default or an acquiescence therein, and the making of a Loan notwithstanding the existence of a Default
or the inability of the Borrower to satisfy the conditions precedent to such Loan shall not constitute any waiver or acquiescence. Any single or partial exercise of any such right shall not preclude other or further exercise thereof or the exercise
of any other right, and no waiver, amendment or other variation of the terms, conditions or provisions of the Loan Documents whatsoever shall be valid unless in writing signed by the Lenders required pursuant to Section 9.2, and then
only to the extent in such writing specifically set forth. All remedies contained in the Loan Documents or by law afforded shall be cumulative and all shall be available to the Administrative Agent and the Lenders until the Obligations have been
paid in full. 

  
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 ARTICLE X 

GENERAL PROVISIONS 

10.1. Survival of Representations. All covenants, representations and warranties of the Borrower contained in this Agreement shall
survive execution of this Agreement, delivery of the Notes, issuance of the Facility Letters of Credit and the making of the Loans herein contemplated, regardless of any investigation by any Lender and notwithstanding that any Lender may have had
notice or knowledge of any Default or incorrect representation or warranty at the time any credit is extended hereunder. 
 10.2.
Governmental Regulation. Anything contained in this Agreement to the contrary notwithstanding, neither the Issuing Bank nor any Lender shall be obligated to extend credit to the Borrower in violation of any limitation or prohibition provided
by any applicable statute or regulation. 
 10.3. Headings. Section headings in the Loan Documents are for convenience of reference
only, and shall not govern the interpretation of any of the provisions of the Loan Documents. 
 10.4. Entire Agreement. The Loan
Documents embody the entire agreement and understanding among the Borrower, the General Partner, the Administrative Agent, the Issuing Bank and the Lenders and supersede all prior commitments, agreements and understandings among the Borrower, the
Administrative Agent, the Issuing Bank and the Lenders relating to the subject matter thereof, except for the agreement of the Borrower to pay certain fees to the Administrative Agent and the agreement of the Administrative Agent to pay certain fees
to the Lenders. 
 10.5. Several Obligations; Benefits of this Agreement. The respective obligations of the Lenders hereunder are
several and not joint and no Lender shall be the partner or agent of any other (except to the extent to which the Administrative Agent is authorized to act as such). The failure of any Lender to perform any of its obligations hereunder shall not
relieve any other Lender from any of its obligations hereunder. This Agreement shall not be construed so as to confer any right or benefit upon any Person other than the parties to this Agreement and their respective successors and assigns. 

10.6. Expenses; Indemnification. The Borrower shall reimburse the Indemnified Parties on demand for any reasonable costs and reasonable
out-of-pocket expenses (including, without limitation, all reasonable fees for consultants and reasonable fees and expenses for one counsel for all Indemnified Parties
collectively in each applicable jurisdiction) paid or incurred by the Indemnified Parties (whether in their capacity as arrangers, or, in the case of JPMCB in its capacity as Administrative Agent) in connection with the preparation, negotiation,
execution, delivery, review, amendment, modification, and administration of the Loan Documents. The Borrower also agrees to reimburse the Indemnified Parties, the Issuing Bank and the Lenders for any reasonable costs and reasonable out-of-pocket
expenses (including, without limitation, all reasonable fees and expenses for attorneys for the Indemnified Parties, the Issuing Bank and the Lenders, with such fees and expenses of counsel being limited to fees and expenses of one

  
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counsel (and, if necessary, one regulatory counsel) for the Administrative Agent in each applicable jurisdiction, fees and expenses of one counsel (and, if necessary, one regulatory counsel) for
the Lenders (as selected by the Required Lenders other than the Administrative Agent) in each applicable jurisdiction and, to the extent an actual or perceived conflict of interest exists, the fees and expenses of one counsel (and, if necessary, one
regulatory counsel) to all similarly situated Lenders in each applicable jurisdiction) paid or incurred by the Indemnified Parties (whether in their capacity as arrangers, or, in the case of JPMCB, in its capacity as Administrative Agent), the
Issuing Bank or any Lender in connection with the collection and enforcement of the Loan Documents (including, without limitation, any workout). The Borrower further agrees to indemnify the Indemnified Parties, the Issuing Bank and each Lender and
their directors, officers, employees, agents, attorneys and professional advisors (each such Person, an “Indemnitee”) against all losses, claims, damages, penalties, judgments, liabilities and reasonable expenses (including, without
limitation, reasonable fees and expenses of counsel and all reasonable expenses of litigation or preparation therefor whether or not such entity is a party thereto) which any of them may pay or incur arising out of or relating to this Agreement, the
other Loan Documents, the Projects, the Loans and the other transactions contemplated hereby or the direct or indirect application or proposed application of the proceeds of any Credit Extension hereunder, any actual or alleged presence or release
of materials of Environmental Concern on or from any property owned or operated by the Borrower or any of its Subsidiaries, or any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based
on contract, tort or any other theory, whether brought by a third party or by the Borrower or an Affiliate of the Borrower; provided that (i) such indemnity shall not, as to any Indemnitee, be available to the extent that such losses,
claims, damages, penalties, judgments, liabilities or related expenses are determined by a court of competent jurisdiction by final and non-appealable judgment to have resulted from the gross negligence or willful misconduct of such Indemnitee and
(ii) such indemnity shall be limited to fees and expenses of one counsel (and, if necessary, one regulatory counsel) for all Indemnitees collectively in each applicable jurisdiction and, to the extent an actual or perceived conflict of interest
exists, the fees and expenses of one counsel (and, if necessary, one regulatory counsel) to all similarly situated Indemnitees in each applicable jurisdiction. To the extent permitted by applicable law, no party hereto shall assert, and each such
party hereby waives, any claim against any other party, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this
Agreement or any agreement or instrument contemplated hereby, the transactions contemplated hereby, any Loan or the use of the proceeds thereof, except, in the case of the Borrower, to the extent otherwise subject to indemnification pursuant to the
indemnification provisions set forth above. No Indemnitee shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it through telecommunications, electronic or other
information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby, unless such damages are the result of such Indemnitee’s gross negligence or willful misconduct
(as determined by a court of competent jurisdiction in a final and non-appealable decision). The obligations of the Borrower under this Section 10.6 shall survive the termination of this Agreement. 

10.7. Numbers of Documents. All statements, notices, closing documents, and requests hereunder shall be furnished to the Administrative
Agent with sufficient counterparts so that the Administrative Agent may furnish one to each of the Lenders. 

  
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 10.8. Accounting. All computations of financial ratios and covenants to be made in this
Agreement (including in the definitions) shall be made without giving effect to required GAAP adjustments regarding treatment of non-cash interest on Indebtedness that is convertible to Equity Interests. Except as provided to the contrary herein,
all accounting terms used herein shall be interpreted and all accounting determinations hereunder shall be made in accordance with GAAP in a manner consistent with that used in preparing the financial statements referred to in
Section 6.4. If at any time any change in GAAP would affect the computation of any financial ratio or requirement set forth in any Loan Document (other than a change in GAAP anticipated in the definition of “Capitalized Lease
Obligations”), and the Borrower, the Administrative Agent or the Required Lenders shall so request, the Administrative Agent, the Lenders and the Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the original
intent thereof in light of such change in GAAP (subject to the approval of the Required Lenders), provided that, until so amended, such ratio or requirement shall continue to be computed in accordance with GAAP prior to such change therein.
If at any time any change in reporting on the consolidated financial statements of the General Partner, the Borrower and their Subsidiaries would affect the computation of any financial ratio or requirement set forth in any Loan Document, and the
Borrower, the Administrative Agent or the Required Lenders shall so request, the Administrative Agent, the Lenders and the Borrower shall negotiate in good faith to amend such ratio or requirement to preserve the original intent thereof in light of
such change in reporting (subject to the approval of the Required Lenders), provided that, until so amended, such ratio or requirement shall continue to be computed in accordance with the reporting prior to such change therein (other than with
respect to a change in GAAP anticipated in the definition of “Capitalized Lease Obligations”). 
 10.9. Severability of
Provisions. Any provision in any Loan Document that is held to be inoperative, unenforceable, or invalid in any jurisdiction shall, as to that jurisdiction, be inoperative, unenforceable, or invalid without affecting the remaining provisions in
that jurisdiction or the operation, enforceability, or validity of that provision in any other jurisdiction, and to this end the provisions of all Loan Documents are declared to be severable. 

10.10. Nonliability of Lenders. The Borrower acknowledges and agrees, and acknowledges its Subsidiaries’ understanding, that none
of the Lenders, the Arrangers, the Administrative Agent or the Issuing Banks (each a “Credit Party”) will have any contractual obligations to the Borrower with respect to the transactions contemplated hereby except those obligations
expressly set forth herein and in the other Loan Documents and each Credit Party is acting solely in the capacity of an arm’s length contractual counterparty to the Borrower with respect to the Loan Documents and the transaction contemplated
therein and not as a financial advisor or a fiduciary to, or an agent of, the Borrower, the General Partner or any other person. The Borrower agrees that it will not assert any claim against any Credit Party based on an alleged breach of fiduciary
duty by such Credit Party in connection with this Agreement and the transactions contemplated hereby. Additionally, the Borrower acknowledges and agrees that no Credit Party is advising the Borrower as to any legal, tax, investment, accounting,
regulatory or any other matters in any jurisdiction with respect to the Loan Documents and the transactions contemplated therein. The Borrower shall consult with its own advisors concerning such matters and shall be responsible for making its own
independent investigation and appraisal of the transactions contemplated hereby, and the Credit Parties shall have no responsibility or liability to the Borrower with respect thereto. 

  
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 The Borrower further acknowledges and agrees, and acknowledges its Subsidiaries’
understanding, that each Credit Party is a full service securities or banking firm engaged in securities trading and brokerage activities as well as providing investment banking and other financial services. In the ordinary course of business, any
Credit Party may provide investment banking and other financial services to, and/or acquire, hold or sell, for its own accounts and the accounts of customers, equity, debt and other securities and financial instruments (including bank loans and
other obligations) of, the Borrower and other companies with which the Borrower may have commercial or other relationships. With respect to any securities and/or financial instruments so held by any Credit Party or any of its customers, all rights
in respect of such securities and financial instruments, including any voting rights, will be exercised by the holder of the rights, in its sole discretion. 

10.11. Publicity. The Lenders shall have the right to do a tombstone publicizing the transaction contemplated hereby without the
consent of the Borrower or the General Partner. 
 10.12. CHOICE OF LAW. THE LOAN DOCUMENTS (OTHER THAN THOSE CONTAINING A CONTRARY
EXPRESS CHOICE OF LAW PROVISION) SHALL BE CONSTRUED IN ACCORDANCE WITH THE INTERNAL LAWS OF THE STATE OF NEW YORK, BUT GIVING EFFECT TO FEDERAL LAWS APPLICABLE TO NATIONAL BANKS. 

10.13. CONSENT TO JURISDICTION. THE GENERAL PARTNER AND THE BORROWER EACH HEREBY IRREVOCABLY SUBMITS TO THE EXCLUSIVE JURISDICTION OF
THE SUPREME COURT OF THE STATE OF NEW YORK SITTING IN NEW YORK COUNTY AND OF THE UNITED STATES DISTRICT COURT OF THE SOUTHERN DISTRICT OF NEW YORK AND ANY APPELLATE COURT FROM ANY THEREOF, IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO
ANY OF THE LOAN DOCUMENTS OR FOR RECOGNITION OR ENFORCEMENT OF ANY JUDGMENT AND THE GENERAL PARTNER AND THE BORROWER EACH HEREBY IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN ANY SUCH COURT
AND IRREVOCABLY WAIVES ANY OBJECTION IT MAY NOW OR HEREAFTER HAVE AS TO THE VENUE OF ANY SUCH SUIT, ACTION OR PROCEEDING BROUGHT IN SUCH A COURT OR THAT SUCH COURT IS AN INCONVENIENT FORUM. 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 HEREIN SHALL LIMIT THE RIGHT OF THE ADMINISTRATIVE AGENT OR ANY LENDER TO BRING
PROCEEDINGS AGAINST THE GENERAL PARTNER OR THE BORROWER IN THE COURTS OF ANY OTHER JURISDICTION. ANY JUDICIAL PROCEEDING BY THE GENERAL PARTNER OR THE BORROWER AGAINST THE ADMINISTRATIVE AGENT OR ANY LENDER OR ANY AFFILIATE OF THE ADMINISTRATIVE
AGENT OR ANY LENDER INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH ANY LOAN DOCUMENT SHALL BE BROUGHT ONLY IN SUCH COURTS. 

  
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 10.14. WAIVER OF JURY TRIAL. THE GENERAL PARTNER, THE BORROWER, THE ADMINISTRATIVE AGENT
AND EACH LENDER HEREBY WAIVE TRIAL BY JURY IN ANY JUDICIAL PROCEEDING INVOLVING, DIRECTLY OR INDIRECTLY, ANY MATTER (WHETHER SOUNDING IN TORT, CONTRACT OR OTHERWISE) IN ANY WAY ARISING OUT OF, RELATED TO, OR CONNECTED WITH ANY LOAN DOCUMENT OR THE
RELATIONSHIP ESTABLISHED THEREUNDER OR THE TRANSACTIONS CONTEMPLATED THEREUNDER. 
 10.15. Agent Responsibilities. Borrower, the
Administrative Agent and each Lender acknowledges and agrees that the obligations of the Syndication Agent, the Documentation Agent, the Managing Agents, and the Co-Agents (collectively, the “Other Agents”) hereunder shall be
limited to those obligations that are expressly set forth herein, if any, or in any other written agreement with such parties, and the Other Agents shall not be required to take any other action or have any duties or responsibilities or assume any
liability except as may be required in their capacity as a Lender or Issuing Bank hereunder. 
 10.16. USA PATRIOT ACT NOTIFICATION.
The following notification is provided to Borrower and the Guarantor pursuant to Section 326 of the USA Patriot Act of 2001, 31 U.S.C. Section 5318: 

IMPORTANT INFORMATION ABOUT PROCEDURES FOR OPENING A NEW ACCOUNT. To help the government fight the funding of terrorism and money laundering activities,
Federal law requires all financial institutions to obtain, verify, and record information that identifies each person or entity that opens an account, including any deposit account, treasury management account, loan, other extension of credit, or
other financial services product. What this means for the Borrower and the Guarantor: When the Borrower or the Guarantor opens an account, if the Borrower or the Guarantor is an individual, the Administrative Agent and the Lenders will ask for the
Borrower’s or the Guarantor’s, as applicable, name, residential address, tax identification number, date of birth, and other information that will allow the Administrative Agent and the Lenders to identify the Borrower or the Guarantor,
and, if the Borrower or the Guarantor is not an individual, the Administrative Agent and the Lenders will ask for the Borrower’s or the Guarantor’s, as applicable, name, tax identification number, business address, and other information
that will allow the Administrative Agent and the Lenders to identify the Borrower or the Guarantor. The Administrative Agent and the Lenders may also ask, if the Borrower or the Guarantor is an individual, to see the Borrower’s or the
Guarantor’s driver’s license or other identifying documents, and, if the Borrower or the Guarantor is not an individual, to see the Borrower’s or the Guarantor’s legal organizational documents or other identifying documents. 

10.17. Service of Process. Each party hereto irrevocably consents to service of process in the manner provided for notices in
Section 14.1. Nothing in this Agreement will affect the right of any party hereto to serve process in any other manner permitted by applicable law. 

  
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 10.18. Acknowledgement and Consent to Bail-In of EEA Financial Institutions.
Notwithstanding anything to the contrary in any Loan Document or in any other agreement, arrangement or understanding among any such parties, each party hereto acknowledges that any liability of any EEA Financial Institution arising under any Loan
Document may be subject to the write-down and conversion powers of an EEA Resolution Authority and agrees and consents to, and acknowledges and agrees to be bound by: 

(a) the application of any Write-Down and Conversion Powers by an EEA Resolution Authority to any such liabilities arising hereunder which may
be payable to it by any party hereto that is an EEA Financial Institution; and 
 (b) the effects of any Bail-In Action on any such
liability, including, if applicable: 
 (i) a reduction in full or in part or cancellation of any such liability; 

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

THE ADMINISTRATIVE AGENT AND AGREEMENTS AMONG LENDERS 

11.1. Administrative Agent. JPMCB is hereby appointed by each of the Lenders as its agent (herein referred to as the
“Agent”) hereunder and under each other Loan Document, and each of the Lenders irrevocably authorizes the Agent to take such actions on its behalf and to exercise the rights and duties expressly set forth herein and in the other
Loan Documents. The Agent agrees to act as such agent upon the express conditions contained in this Article XI. Notwithstanding the use of the defined term “Agent,” it is expressly understood and agreed that the Agent shall not have
any fiduciary responsibilities to any Lender by reason of this Agreement or any other Loan Document and that the Agent is merely acting as the agent of the Lenders with only those duties as are expressly set forth in this Agreement and the other
Loan Documents. In its capacity as the Lenders’ agent, the Agent (i) does not hereby assume any fiduciary duties to any of the Lenders, (ii) is a “representative” of the Lenders within the meaning of the term “secured
party” as defined in the New York Uniform Commercial Code and (iii) is acting as an independent contractor, the rights and duties of which are limited to those expressly set forth in this Agreement and the other Loan Documents. Each of the
Lenders hereby agrees to assert with respect to the Loan Documents and administration of the Loan, no claim against the Agent on any agency theory or any other theory of liability for breach of fiduciary duty, all of which claims each Lender hereby
waives. 
 11.2. Powers. The Administrative Agent shall have and may exercise such powers under the Loan Documents as are
specifically delegated to the Administrative Agent by the terms of each thereof, together with such powers as are reasonably incidental thereto. The Administrative Agent shall have no implied duties to the Lenders, or any obligation to the Lenders
to take any action thereunder except any action specifically provided by the Loan Documents to be taken by the Administrative Agent. Without limiting the generality of the 

  
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foregoing, (a) the Administrative Agent shall not have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly
contemplated hereby that the Administrative Agent is required to exercise in writing as directed by the Required Lenders (or such other number or percentage of the Lenders as shall be necessary under the circumstances as provided in
Section 9.2), and (b) except as expressly set forth herein, the Administrative Agent shall not have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to the Borrower or any of its
Subsidiaries that is communicated to or obtained by the bank serving as Administrative Agent or any of its Affiliates in any capacity. 

11.3. General Immunity. Neither the Administrative Agent nor any of its directors, officers, agents or employees shall be liable to the
Borrower, the Lenders or any Lender for any action lawfully taken or omitted to be taken by it or them hereunder or under any other Loan Document or in connection herewith or therewith except for its or their own gross negligence or willful
misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision). The Administrative Agent shall not be liable for any action taken or not taken by it with the consent or at the request of the Required Lenders
(or such other number or percentage of the Lenders as shall be necessary under the circumstances as provided in Section 9.2). 

11.4. No Responsibility for Loans, Recitals, Etc. Except where the failure to do so constitutes gross negligence or willful misconduct
(as determined by a court of competent jurisdiction in a final and non-appealable decision), neither the Administrative Agent nor any of its directors, officers, agents or employees shall be responsible for or have any duty to ascertain, inquire
into, or verify (i) any statement, warranty or representation made in connection with any Loan Document or any borrowing hereunder or the contents of any certificate, report or other document delivered hereunder or in connection herewith;
(ii) the performance or observance of any of the covenants or agreements of any obligor under any Loan Document, including, without limitation, any agreement by an obligor to furnish information directly to each Lender; (iii) the
satisfaction of any condition specified in Article V, except to confirm receipt of items required to be delivered to the Administrative Agent; (iv) the validity, effectiveness or genuineness of any Loan Document or any other
instrument or writing furnished in connection therewith; or (v) the value, sufficiency, creation, perfection or priority of any interest in any collateral security. 

11.5. Action on Instructions of Lenders. The Administrative Agent shall in all cases be fully protected in acting, or in refraining
from acting, hereunder and under any other Loan Document in accordance with written instructions signed by the Required Lenders or, where consent of all Lenders is required, all Lenders, and such instructions and any action taken or failure to act
pursuant thereto shall be binding on all of the Lenders and on all holders of Notes. The Administrative Agent shall be fully justified in failing or refusing to take any action hereunder and under any other Loan Document unless it shall first be
indemnified to its reasonable satisfaction by the Lenders pro rata against any and all liability, cost and expense that it may incur by reason of taking or continuing to take any such action. 

11.6. Employment of Agents and Counsel. The Administrative Agent may execute any of its duties as Administrative Agent hereunder and
under any other Loan Document by or through employees, agents, and attorneys-in-fact and so long as it exercises reasonable care in 

  
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the selection of such parties, the Administrative Agent shall not be answerable to the Lenders, except as to money or securities received by it or its authorized agents, for the default or
misconduct of any such parties. The Administrative Agent shall be entitled to advice of counsel concerning all matters pertaining to the agency hereby created and its duties hereunder and under any other Loan Document. 

11.7. Reliance on Documents; Counsel. The Administrative Agent shall be entitled to rely upon any Note, notice, consent, certificate,
affidavit, letter, telegram, facsimile, telex, electronic mail message, statement, paper or document believed by it to be genuine and correct and to have been signed or sent by the proper person or persons, and, in respect to legal matters, upon the
opinion of counsel selected by the Administrative Agent, which counsel may be employees of the Administrative Agent. The Administrative Agent also may rely upon any statement made to it orally or by telephone and believed by it to be made by the
proper Person, and shall not incur any liability for relying thereon. For purposes of determining compliance with the conditions specified in Section 5.1, each Lender that has signed this Agreement shall be deemed to have consented to,
approved or accepted or to be satisfied with, each document or other matter required thereunder to be consented to or approved by or acceptable or satisfactory to a Lender unless the Administrative Agent shall have received notice from such Lender
prior to the applicable date stating in reasonable detail its objection thereto. 
 11.8. Administrative Agent’s Reimbursement and
Indemnification. The Lenders agree to reimburse and indemnify the Administrative Agent ratably in proportion to their respective Commitments (determined at the time such reimbursement or indemnity is sought) for any reasonable amounts not
reimbursed by the Borrower or Guarantor for which the Administrative Agent (in its capacity as such) is entitled to reimbursement or indemnification by the Borrower or Guarantor under the Loan Documents including reasonable out-of-pocket expenses in
connection with the preparation, execution, and delivery of the Loan Documents, (ii) for any other reasonable out-of-pocket expenses incurred by the Administrative Agent on behalf of the Lenders, in connection with the administration and
enforcement of the Loan Documents and (iii) for any liabilities, obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind and nature whatsoever which may be imposed on, incurred by or
asserted against the Administrative Agent in any way relating to or arising out of the Loan Documents or any other document delivered in connection therewith or the transactions contemplated thereby, or the enforcement of any of the terms thereof or
of any such other documents, provided that no Lender shall be liable for (i) any of the foregoing to the extent they arise from the gross negligence or willful misconduct of the Administrative Agent (as determined by a court of competent
jurisdiction in a final and non-appealable decision), or (ii) any costs or expenses of the Administrative Agent’s in-house legal staff and personnel. The obligations of the Lenders under this Section 11.8 shall survive payment
of the Obligations and termination of this Agreement, and shall not be reduced by the designation of a Designated Lender to fund Competitive Bid Loans on behalf of a Revolving Credit Lender, provided that each Designated Lender shall be jointly and
severally liable with the Designating Lender for the Designating Lender’s share (as hereinafter determined) of the amounts due from such Designating Lender. The Designated Lender’s share of amounts due shall be equal to such amount due
multiplied by a fraction whose numerator is the amount funded by the Designated Lender (but in no event more than the amount of Designating Lender’s Revolving Credit Commitment) and whose denominator is the amount of the Designating
Lender’s Revolving Credit Commitment. 

  
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 11.9. Rights as a Lender. In the event the Administrative Agent is a Lender, the
Administrative Agent shall have the same rights and powers and the same duties and obligations hereunder and under any other Loan Document as any Lender and may exercise the same as though it were not the Administrative Agent, and the term
“Lender” or “Lenders” shall, at any time when the Administrative Agent is a Lender, unless the context otherwise indicates, include the Administrative Agent in its individual capacity. The Administrative Agent may accept deposits
from, lend money to, and generally engage in any kind of trust, debt, equity or other transaction, in addition to those contemplated by this Agreement or any other Loan Document, with the Borrower or any of its Subsidiaries in which the Borrower or
such Subsidiary is not restricted hereby from engaging with any other Person. 
 11.10. Lender Credit Decision. Each Lender
acknowledges and agrees that the extensions of credit made hereunder are commercial loans and letters of credit and not investments in a business enterprise or securities. Each Lender acknowledges that it has, independently and without reliance upon
any Arranger, the Administrative Agent or any other Lender or their respective Related Parties and based on the financial statements prepared by the Borrower and such other documents and information as it has deemed appropriate, made its own credit
analysis and decision to enter into this Agreement and the other Loan Documents. Each Lender also acknowledges that it will, independently and without reliance upon any Arranger, the Administrative Agent or any other Lender or their respective
Related Parties 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 Agreement and the other Loan Documents. Except for any notice,
report, document or other information expressly required to be furnished to the Lenders by the Administrative Agent or Arrangers hereunder, neither the Administrative Agent nor the Arrangers shall have any duty or responsibility (either initially or
on a continuing basis) to provide any Lender with any notice, report, document, credit information or other information concerning the affairs, financial condition or business of the Borrower or any of its Affiliates that may come into the
possession of the Administrative Agent or Arrangers (whether or not in their respective capacity as Administrative Agent or Arrangers) or any of their Affiliates. 

11.11. Successor Administrative Agent. The Administrative Agent may resign at any time by giving written notice thereof to the Lenders
and the Borrower, and the Administrative Agent shall be deemed to have automatically resigned if it is no longer a Lender, such resignation in either case to be effective upon the appointment of a successor Administrative Agent or, if no successor
Administrative Agent has been appointed, forty-five (45) days after the retiring Administrative Agent gives notice of its intention to resign or ceases to be a Lender, as the case may be. The Administrative Agent may be removed at any time for
its gross negligence or willful misconduct (as determined by a court of competent jurisdiction in a final and non-appealable decision) by written notice received by the Administrative Agent from the Required Lenders, such removal to be effective on
the date specified by the Required Lenders. Upon any such resignation or removal, the Required Lenders shall have the right, with the prior written consent of the Borrower (not to be unreasonably withheld, conditioned or delayed) so long as no
Default has occurred and is continuing, to appoint, on behalf of the Borrower and the Lenders, a 

  
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successor Administrative Agent. If no successor Administrative Agent shall have been so appointed by the Required Lenders within thirty (30) days after a resigning Administrative
Agent’s giving notice of its intention to resign, then the resigning Administrative Agent may appoint, on behalf of the Borrower and the Lenders, a successor Administrative Agent with the prior written consent of the Borrower (not to be
unreasonably withheld, conditioned or delayed) so long as no Default has occurred and is continuing. If the Administrative Agent has resigned or been removed and no successor Administrative Agent has been appointed within thirty (30) days, the
Lenders shall perform all the duties of the Administrative Agent hereunder and the Borrower shall make all payments in respect of the Obligations to the applicable Lenders and for all other purposes shall deal directly with the Lenders. No successor
Administrative Agent shall be deemed to be appointed hereunder until such successor Administrative Agent has accepted the appointment. Any such successor Administrative Agent shall be a commercial bank (or a subsidiary thereof) having capital and
retained earnings of at least $500,000,000, except that if the successor Administrative Agent is a subsidiary of a bank, such capital and retained earnings requirement shall apply only to the parent bank. Upon the acceptance of any appointment as
Administrative Agent hereunder by a successor Administrative Agent, such successor Administrative Agent shall thereupon succeed to and become vested with all the rights, powers, privileges and duties of the resigning or removed Administrative Agent.
Upon the effectiveness of the resignation or removal of the Administrative Agent, the resigning or removed Administrative Agent and the successor Administrative Agent shall pro rate any agency fees, and the resigning or removed Administrative Agent
shall be discharged from its duties and obligations thereafter arising hereunder and under the Loan Documents. After the effectiveness of the resignation or removal of an Administrative Agent, the provisions of this Article XI shall continue
in effect for the benefit of such Administrative Agent in respect of any actions taken or omitted to be taken by it while it was acting as the Administrative Agent hereunder and under the other Loan Documents. 

11.12. Notice of Defaults. The Administrative Agent shall not be deemed to have knowledge of any Default or Unmatured Default unless
and until written notice thereof is given to the Administrative Agent by the Borrower or a Lender. If a Lender becomes aware of a Default or Unmatured Default, such Lender shall notify the Administrative Agent of such fact provided that the failure
to give such notice shall not create liability on the part of a Lender. Upon receipt of such notice that a Default or Unmatured Default has occurred, the Administrative Agent shall promptly notify each of the Lenders of such fact. 

11.13. Copies of Documents. Within fifteen (15) Business Days after a request by a Lender to the Administrative Agent for
documents furnished to the Administrative Agent by the Borrower, the Administrative Agent shall provide copies of such documents to such Lender. 

11.14. No Other Duties, Etc. Anything herein to the contrary notwithstanding, none of the bookrunners, Arrangers or other agents listed
on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, a Lender or an Issuing Bank hereunder. 

11.15. Survival. The provisions of this Article XI shall survive the repayment of the Loans, the expiration or termination of the
Commitments and the termination of this Agreement. 

  
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 ARTICLE XII 

SETOFF; RATABLE PAYMENTS 

12.1. Setoff. In addition to, and without limitation of, any rights of the Lenders under applicable law, if any Default has occurred
and is continuing, any and all deposits (including all account balances, whether provisional or final and whether or not collected or available) and any other Indebtedness at any time held or owing by any Lender (including any Issuing Bank) or any
of its Affiliates to or for the credit or account of the Borrower may be offset and applied toward the payment of the Obligations owing to such Lender, whether or not the Obligations, or any part hereof, shall then be due, irrespective of whether or
not such Lender shall have made any demand under this Agreement. 
 12.2. Ratable Payments. If any Lender, whether by setoff or
otherwise, has payment made to it upon its Loans (other than payments received pursuant to Sections 4.1, 4.2 or 4.4) in a greater proportion than that received by any other Lender under the same Facility, such Lender agrees,
promptly upon demand, to purchase a portion of the Loans held by the other Lenders under such Facility so that after such purchase each Lender will hold its ratable proportion of Loans under such Facility. If any Lender, whether in connection with
setoff or amounts which might be subject to setoff or otherwise, receives collateral or other protection for its Obligations or such amounts which may be subject to setoff, such Lender agrees, promptly upon demand, to take such action necessary such
that all Lenders share in the benefits of such collateral ratably in proportion to their Loans. In case any such payment is disturbed by legal process, or otherwise, appropriate further adjustments shall be made. 

ARTICLE XIII 

BENEFIT OF AGREEMENT; ASSIGNMENTS; PARTICIPATIONS 

13.1. Benefit of Agreement. The terms and provisions of the Loan Documents shall be binding upon and inure to the benefit of the
Borrower and the Lenders and their respective successors and assigns permitted hereby, except that (i) the Borrower shall not have the right to assign its rights or obligations under the Loan Documents without the prior written consent of each
Lender, (ii) any assignment by any Lender must be made in compliance with Section 13.3, and (iii) any transfer by Participation must be made in compliance with Section 13.2. Any attempted assignment or transfer by
any party not made in compliance with this Section 13.1 shall be null and void, unless such attempted assignment or transfer is treated as a participation in accordance with Section 13.2. The parties to this Agreement
acknowledge that clause (ii) of this Section 13.1 relates only to absolute assignments and this Section 13.1 does not prohibit assignments creating security interests, including, without limitation, (x) any pledge
or assignment by any Lender of all or any portion of its rights under this Agreement and any Note, including any pledge or assignment to secure obligations to a Federal Reserve Bank or other central reserve bank having jurisdiction over such Lender
or (y) in the case of a Lender which is a Fund, any pledge or assignment of all or any portion of its rights under this Agreement and any Note to its trustee in support of its obligations to its trustee; provided, however, that no
such pledge or assignment creating a security interest shall release the transferor Lender from its obligations hereunder unless and until the parties thereto have complied with the provisions of 

  
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Section 13.3. The Administrative Agent may treat the Person which made any Loan or which holds any Note as the owner thereof for all purposes hereof unless and until such Person
complies with Section 13.3; provided, however, that the Administrative Agent may in its discretion (but shall not be required to) follow instructions from the Person which made any Loan or which holds any Note to direct
payments relating to such Loan or Note to another Person. Any assignee of the rights to any Loan or any Note agrees by acceptance of such assignment to be bound by all the terms and provisions of the Loan Documents. Any request, authority or consent
of any Person, who at the time of making such request or giving such authority or consent is the owner of the rights to any Loan (whether or not a Note has been issued in evidence thereof), shall be conclusive and binding on any subsequent holder or
assignee of the rights to such Loan. 
 13.2. Participations. 

13.2.1 Permitted Participants; Effect. Any Lender may at any time, sell participating interests in any Outstanding
Credit Exposure of such Lender, any Note held by such Lender, any Commitment of such Lender or any other interest of such Lender under the Loan Documents to any Person (other than the General Partner, the Borrower or any of their Affiliates, a
natural person or a Defaulting Lender), without notice to or the consent of the Borrower, the Administrative Agent or the Issuing Banks. Any Person to whom such a participating interest is sold is a “Participant”. In the event of
any such sale by a Lender of participating interests to a Participant, such Lender’s obligations under the Loan Documents shall remain unchanged, such Lender shall remain solely responsible to the other parties hereto for the performance of
such obligations, such Lender shall remain the holder of any such Note for all purposes under the Loan Documents, and the Borrower and the Administrative Agent shall continue to deal solely and directly with such Lender in connection with such
Lender’s rights and obligations under the Loan Documents. The Borrower agrees that each Participant shall be entitled to the benefits of Sections 4.1, 4.2, 4.4 and 4.5 (subject to the requirements and limitations therein,
including the requirements under Sections 4.5(f) and (g) (it being understood that the documentation required under Section 4.5(f) shall be delivered to the participating Lender and the information and documentation
required under Section 4.5(g) will be delivered to the Borrower and the Administrative Agent)) to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to Section 13.3; provided
that such Participant (A) agrees to be subject to the provisions of Sections 4.6 and 4.7 as if it were an assignee under Section 13.3 and (B) shall not be entitled to receive any greater payment under Sections
4.1, 4.2 or 4.5, with respect to any participation, than its participating Lender would have been entitled to receive, except to the extent such entitlement to receive a greater payment results from a Change in Law that occurs after the
Participant acquired the applicable participation. Each Lender that sells a participation agrees, at the Borrower’s request and expense, to use reasonable efforts to cooperate with the Borrower to effectuate the provisions of
Section 4.7 with respect to any Participant. 
 13.2.2 Voting Rights. Each Lender shall retain the sole
right to approve, without the consent of any Participant, any amendment, modification or waiver of any provision of the Loan Documents other than any amendment, modification or waiver with respect 

  
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to any Loan or Commitment in which such Participant has an interest which forgives principal, interest or fees or reduces the interest rate or fees payable with respect to any such Loan or
Commitment or postpones any date fixed for any regularly-scheduled payment of principal of, or interest or fees on, any such Loan or Commitment or releases the Guarantor. 

13.2.3 Benefit of Setoff. The General Partner and the Borrower each agrees that each Participant shall be deemed to
have the right of setoff provided in Section 12.1 in respect of its participating interest in amounts owing under the Loan Documents to the same extent as if the amount of its participating interest were owing directly to it as a Lender
under the Loan Documents, provided that each Lender shall retain the right of setoff provided in Section 12.1 with respect to the amount of participating interests sold to each Participant. The Lenders agree to share with each
Participant, and each Participant, by exercising the right of setoff provided in Section 12.1, agrees to share with each Lender, any amount received pursuant to the exercise of its right of setoff, such amounts to be shared in accordance
with Section 12.2 as if each Participant were a Lender. 
 13.2.4 Participant Register. Each Lender that
sells a participation shall, acting solely for this purpose as a non-fiduciary agent of the Borrower, maintain a register on which it enters the name and address of each Participant and the principal amounts (and stated interest) of each
Participant’s interest in the Loans or other obligations under the Loan Documents (the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register
(including the identity of any Participant or any information relating to a Participant’s interest in any Commitments, Loans or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary
to establish that such Commitment, Loan or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive absent manifest error, and such
Lender shall treat each Person whose name is recorded in the Participant Register as the owner of such participation for all purposes of this Agreement notwithstanding any notice to the contrary. For the avoidance of doubt, the Administrative Agent
(in its capacity as Administrative Agent) shall have no responsibility for maintaining a Participant Register. 
 13.3. Assignments.

 13.3.1 Permitted Assignments. Any Lender may at any time assign to one or more banks or other entities (other than
the General Partner, the Borrower or any of their Affiliates, a natural person or a Defaulting Lender) (“Purchasers”) all or any part of its rights and obligations under the Loan Documents. Such assignment shall be substantially in
the form of Exhibit H or in such other form as may be agreed to by the parties thereto. Each such assignment with respect to a Purchaser which is not a Lender or an Affiliate of a Lender or an Approved Fund shall either be in an amount
equal to the entire applicable Commitment and Loans of the assigning Lender or (unless each of the Borrower and the Agent otherwise consents) be in an aggregate amount not less than $5,000,000. The amount of the assignment shall be based on the
Commitment or outstanding Loans (if the Commitment has been terminated) subject to the assignment, determined as of the date of such assignment or as of the “Trade Date,” if the “Trade Date” is specified in the assignment. 

  
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 13.3.2 Effect; Effective Date. Upon (i) delivery to the
Administrative Agent of a notice of assignment, substantially in the form attached as Exhibit I to Exhibit H hereto (a “Notice of Assignment”), together with any consents required by Section 13.3.3, and
(ii) payment by the assigning Lender of a $3,500 fee to the Administrative Agent for processing such assignment (unless the assignment is to an affiliate of the Lender in which case no fee shall be charged), such assignment shall become
effective on the effective date specified in such Notice of Assignment. The Notice of Assignment shall contain a representation by the Purchaser to the effect that none of the consideration used to make the purchase of the Commitment and Outstanding
Credit Exposure under the applicable assignment agreement are “plan assets” as defined under ERISA and that the rights and interests of the Purchaser in and under the Loan Documents will not be “plan assets” under ERISA. On and
after the effective date of such assignment, such Purchaser shall for all purposes be a Lender party to this Agreement and any other Loan Document executed by the Lenders and shall have all the rights and obligations of a Lender under the Loan
Documents, to the same extent as if it were an original party thereto, and the transferor Lender shall be released with respect to the Commitment and Outstanding Credit Exposure assigned to such Purchaser without any further consent or action by the
Borrower, the other Lenders or the Administrative Agent. In the case of an assignment covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a Lender hereunder but shall continue to be
entitled to the benefits of, and subject to, those provisions of this Agreement and the other Loan Documents which survive payment of the Obligations and termination of the applicable agreement. Any assignment or transfer by a Lender of rights or
obligations under this Agreement that does not comply with this Section 13.3 shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with
Section 13.2. Upon the consummation of any assignment to a Purchaser pursuant to this Section 13.3.3, the transferor Lender, the Administrative Agent and the Borrower shall make appropriate arrangements so that replacement
Notes are issued to such transferor Lender and new Notes or, as appropriate, replacement Notes, are issued to such Purchaser, in each case in principal amounts reflecting their Commitment, as adjusted pursuant to such assignment. 

13.3.3 Consents. The consent of the Borrower shall be required prior to an assignment becoming effective unless
(x) in the case of the Revolving Facility, the Purchaser is a Lender, an Affiliate of a Lender or an Approved Fund with respect to the Revolving Facility or (y) in the case of a New Term Loan Facility, the Purchaser is a Lender, an
Affiliate of a Lender or an Approved Fund with respect to any Facility, provided that the consent of the Borrower shall not be required if a Default has occurred and is continuing, and provided further that failure of the Borrower to explicitly
approve or disapprove such assignment within such 10 Business Days of receipt of the Notice of Assignment shall be deemed to be approval of such assignment. The consent of the Administrative Agent shall be required prior to an assignment becoming
effective unless (x) in the case of the Revolving Credit Facility, the Purchaser is a Lender (other than a 

  
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Defaulting Lender) with a Revolving Credit Commitment immediately prior to giving effect to such assignment or (x) in the case of the New Term Loan Facility, the Purchaser is a Lender, an
Affiliate of a Lender or an Approved Fund. The consent of the Issuing Bank shall also be required prior to any assignment under the Revolving Credit Facility becoming effective. Any consent required under this Section 13.3.3 shall not be
unreasonably withheld or delayed. 
 13.3.4 Register. The Administrative Agent, acting solely for this purpose as an
agent of the Borrower, shall maintain at one of its offices in New York, New York a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and
principal amounts of the Loans owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive absent manifest error, and the Borrower, the Administrative Agent
and the Lenders may treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for
inspection by the Borrower at any reasonable time and from time to time upon reasonable prior notice. 
 13.4. Designation of Lender to
Make Competitive Bid Loans. Any Revolving Credit Lender (each a “Designating Lender”) may at any time designate one or more Designated Lenders to fund Competitive Bid Loans which the Designating Lender is required to fund
subject to the terms of this Section 13.4 and the provisions in Section 13.3 shall not apply to such designation. No Revolving Credit Lender shall be entitled to make more than two such designations. The parties to each such
designation shall execute and deliver to the Administrative Agent, for its acceptance, a Designation Agreement in the form of Exhibit I. Upon its receipt of an appropriately completed Designation Agreement executed by a Designating
Lender and a Designee representing that it is a Designated Lender, the Administrative Agent will accept such Designation Agreement and give prompt notice thereof to the Borrower, whereupon, from and after the effective date specified in the
Designation Agreement, the Designated Lender shall become a party to this Agreement with a right to make Competitive Bid Loans on behalf of its Designating Lender pursuant to Section 2.15 after the Borrower has accepted a Competitive Bid
(or a portion thereof) of the Designating Lender. Each Designating Lender shall serve as the agent for the Designated Lender and shall on behalf of the Designated Lender give and receive all communications and notices and take all actions hereunder,
including without limitation votes, approvals, waivers, consents and amendments under or relating to this Agreement or the other Loan Documents. Any such notice, communications, vote, approval, waiver, consent or amendment shall be signed by the
Designating Lender as agent for the Designated Lender and shall not be signed by the Designated Lender. The Borrower, the Administrative Agent and the Lenders may rely thereon without any requirement that the Designated Lender sign or acknowledge
the same, and without any specific designation that the Designating Lender is signing in an agency capacity. The parties hereto agree not to institute or join any other person in instituting against any Designated Lender any bankruptcy,
reorganization, arrangement, insolvency or liquidation proceeding, or other proceeding under any federal or state bankruptcy or similar law, for one year and a day after the Termination Date. This Section 13.4 shall survive the
termination of this Agreement. 

  
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 13.5. Dissemination of Information. The General Partner and the Borrower authorize each
Lender to disclose any and all information in such Lender’s possession concerning the creditworthiness of the General Partner, the Borrower and their Subsidiaries to any Participant or Purchaser or any other Person acquiring an interest in the
Loan Documents by operation of law (each a “Transferee”) and any prospective Transferee and any swap counterparty as prospective swap counterparty with whom a Lender has entered or is considering entering into a transaction to hedge
such Lender’s credit risk in connection with this Facility. 
 13.6. Tax Treatment. If any interest in any Loan Document is
transferred to any Transferee which is organized under the laws of any jurisdiction other than the United States or any State thereof, such Transferee shall, concurrently with the effectiveness of such transfer, comply with the provisions of
Section 2.22. 
 13.7. Confidentiality. Each of the Administrative Agent, the Issuing Banks and the Lenders agrees to
maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to the affiliates of the Administrative Agent, the Issuing Banks and the Lenders and the respective directors, officers, employees,
agents and attorneys of such Persons, including accountants, legal counsel and other advisors (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to
keep such Information confidential), (b) to the extent required or requested by any regulatory authority purporting to have jurisdiction over such Persons described in clause (a) above, (c) to the extent required by Applicable Laws or
by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or the enforcement of rights
hereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations
under this Agreement or (ii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower, the General Partner or any Subsidiary and its obligations, (g) with the consent of the
Borrower, (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Administrative Agent, any Issuing Bank or any Lender on a non-confidential
basis from a source other than the Borrower, (i) to any rating agency when required by it in connection with rating the Borrower or the credit facility provided for herein, provided that prior to any disclosure, such rating agency shall
undertake in writing to preserve the confidentiality of any confidential information relating to the Borrower received by it from the Administrative Agent or any Lender or (j) disclosure on a confidential basis to the CUSIP Service Bureau or
any similar agency in connection with the issuance and monitoring of CUSIP numbers with respect to the Loans. For the purposes of this Section, “Information” means all information received from the Borrower, the General Partner or any
Subsidiary relating to the Borrower, the General Partner or any Subsidiary or their businesses, other than any such information that is available to the Administrative Agent, any Issuing Bank or any Lender on a non-confidential basis prior to
disclosure by the Borrower. In addition, the Administrative Agent and the Lenders may disclose the existence of this Agreement and information about this Agreement to market data collectors, similar service providers to the lending industry and
service providers to the agents and the Lenders in connection with the administration of this Agreement, the other Loan Documents, and the Commitments. 

  
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 ARTICLE XIV 

NOTICES 
 14.1.
Notices; Effectiveness; Electronic Communication. 
 (a) Notices Generally. Except in the case of notices and
other communications expressly permitted to be given by telephone (and except as provided in paragraph (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier
service, mailed by certified or registered mail or sent by telecopier as follows: 
 (i) if to the Borrower, or any other
party to a Loan Document at its address or telecopier number set forth on the signature page hereof; 
 (ii) if to the
Administrative Agent, at its address or telecopier number set forth on the signature page hereof; 
 (iii) if to an Issuing
Bank, at its address or telecopier number set forth on the signature page hereof; 
 (iv) if to a Lender, to it at its
address (or telecopier number) set forth in its Administrative Questionnaire. 
 Notices sent by hand or overnight courier service, or mailed by certified
or registered mail, shall be deemed to have been given when received; notices sent by telecopier shall be deemed to have been given when sent (except that, if not given during normal business hours for the recipient, shall be deemed to have been
given at the opening of business on the next Business Day for the recipient). Notices delivered through electronic communications to the extent provided in paragraph (b) below, shall be effective as provided in said paragraph (b). 

(b) Electronic Communications. Notices and other communications to the Lenders and the Issuing Bank hereunder may be delivered or
furnished by electronic communication (including e-mail and internet or intranet websites) pursuant to procedures approved by the Administrative Agent or as otherwise determined by the Administrative Agent, provided that the foregoing shall not
apply to notices to any Lender or the Issuing Bank pursuant to Article II if such Lender or the Issuing Bank, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Article by electronic
communication. The Administrative Agent or the Borrower may, in its respective discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it or as it otherwise
determines, provided that such determination or approval may be limited to particular notices or communications. 
 Unless the
Administrative Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return
receipt requested” function, as available, return e-mail or other written acknowledgement), provided that if such notice or other communication is not given during the normal business hours of the recipient,

  
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such notice or communication shall be deemed to have been given at the opening of business on the next Business Day for the recipient, and (ii) notices or communications posted to an
Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification that such notice or communication is available and
identifying the website address therefor. 
 The Borrower agrees that the Administrative Agent may, but shall not be obligated to, make
Communications (as defined below) available to the Issuing Banks and the other Lenders by posting the Communications on Debt Domain, Intralinks, Syndtrak, ClearPar or a substantially similar Electronic System. Any Electronic System used by the
Administrative Agent is provided “as is” and “as available.” The Agent Parties (as defined below) do not warrant the adequacy of such Electronic Systems and expressly disclaim liability for errors or omissions in the
Communications. No warranty of any kind, express, implied or statutory, including any warranty of merchantability, fitness for a particular purpose, non-infringement of third-party rights or freedom from viruses or other code defects, is made by any
Agent Party in connection with the Communications or any Electronic System. In no event shall the Administrative Agent or any of its Related Parties (collectively, the “Agent Parties”) have any liability to the Borrower, any Lender,
the Issuing Bank or any other Person or entity for damages of any kind, including direct or indirect, special, incidental or consequential damages, losses or expenses (whether in tort, contract or otherwise) arising out of the Borrower’s or the
Administrative Agent’s transmission of communications through an Electronic System. “Communications” means, collectively, any notice, demand, communication, information, document or other material provided by or on behalf of
the Borrower pursuant to any Loan Document or the transactions contemplated therein which is distributed by the Administrative Agent, any Lender or any Issuing Bank by means of electronic communications pursuant to this Section, including through an
Electronic System. 
 14.2. Change of Address, Etc. Any party hereto may change its address or telecopier number for notices and
other communications hereunder by notice to the other parties hereto. 
 ARTICLE XV 

COUNTERPARTS 

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

  
 105 

 15.2. Electronic Execution of Assignments. The words “execution,”
“signed,” “signature,” and words of like import in any assignment and assumption agreement shall be deemed to include electronic signatures or the keeping of records in electronic form, each of which shall be of the same legal
effect, validity or enforceability as a manually executed signature or the use of a paper-based recordkeeping system, as the case may be, to the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global
and National Commerce Act, or other state laws based on the Uniform Electronic Transactions Act; provided that nothing herein shall require the Administrative Agent to accept electronic signatures in any form or format without its prior written
consent. 
 ARTICLE XVI 

TRANSITIONAL ARRANGEMENTS. 

16.1. Existing Credit Agreement Superseded. This Agreement shall supersede the Existing Credit Agreement in its entirety, except as
provided in this Article XVI. On the Closing Date, (a) the rights and obligations of the parties under the Existing Credit Agreement and the “Revolving Credit Notes” defined therein shall be subsumed within and be governed by
this Agreement and the Revolving Credit Notes; (b) any of the “Revolving Loans” (as defined in the Existing Credit Agreement) outstanding under the Existing Credit Agreement shall, for purposes of this Agreement, be Revolving Loans
hereunder, (c) any of the “Obligations” (as defined in the Existing Credit Agreement) outstanding under the Existing Credit Agreement shall, for purposes of this Agreement, be Obligations hereunder, (d) this Agreement shall not
in any way release or impair the rights, duties or obligations created pursuant to the Existing Credit Agreement or any other Loan Document or affect the relative priorities thereof, in each case to the extent in force and effect thereunder as of
the Closing Date, except as modified hereby or by documents, instruments and agreements executed and delivered in connection herewith, and all of such rights, duties and obligations are assumed, ratified and affirmed by the Borrower; (e) the
obligations incurred under the Existing Credit Agreement shall, to the extent outstanding on the Closing Date, continue outstanding under this Agreement and shall not be deemed to be paid, released, discharged or otherwise satisfied by the execution
of this Agreement, and this Agreement shall not constitute a refinancing, substitution or novation of such obligations or any of the other rights, duties and obligations of the parties hereunder; and (f) the execution, delivery and
effectiveness of this Agreement shall not operate as a waiver of any right, power or remedy of the Lenders or the Administrative Agent under the Existing Credit Agreement, or constitute a waiver of any covenant, agreement or obligation under the
Existing Credit Agreement, except to the extent that any such covenant, agreement or obligation is no longer set forth herein or is modified hereby. The Lenders’ interests in the Revolving Credit Loans, and participations in any Facility
Letters of Credit under the Existing Credit Agreement, shall be reallocated on the Closing Date in accordance with each Lender’s Revolving Credit Percentage. On the Closing Date, (A) the loan commitment of each Person that is a
“Lender” under the Existing Credit Agreement but is not a party to this Agreement (an “Exiting Lender”) shall be terminated, all outstanding obligations owing to such Exiting Lender under the Existing Credit Agreement on
the Closing Date shall be paid in full, and each Exiting Lender shall not be a Lender under this Agreement; provided, however, that, notwithstanding anything else provided herein or otherwise, any rights of an Exiting Lender under the Loan
Documents (as defined in the Existing Credit Agreement) that are intended by their express terms to survive termination of the Commitments 

  
 106 

 
and/or the repayment, satisfaction or discharge of obligations under any such Loan Document shall survive for such Exiting Lender hereunder, and (B) each Person listed on Schedule L
attached to this Agreement shall be a Lender under this Agreement with the Commitment set forth opposite its name on such Schedule L. Each Lender party hereto that was a Lender under the Existing Credit Agreement hereby agrees to waive
(x) any requirement under the Existing Credit Agreement for prior notice of any termination or reduction of Commitments under (and as defined in) the Existing Credit Agreement or prepayment of Loans outstanding under (and as defined in) the
Existing Credit Agreement, in each case, to the extent required, to be made on the Effective Date as provided herein and (y) all losses, costs and expenses incurred by such Lender under Section 4.4 hereof in connection with the
prepayment, sale or assignment of any LIBOR Advances (including the “LIBOR Advances” under the Existing Credit Agreement) in connection with such reallocation of Loans on the Closing Date described in this Section 16.1. 

16.2. Interest and Fees Under Existing Credit Agreements. All interest and all commitment, facility and other fees and expenses owing
or accruing under or in respect of the Existing Credit Agreement shall be calculated as of the Closing Date (prorated in the case of any fractional periods), and shall be paid on the Closing Date in accordance with the methods specified in the
Existing Credit Agreement as if the Existing Credit Agreement was still in effect. 
 16.3. Existing Guaranties. The Administrative
Agent and all Lenders hereby agree that any and all “Subsidiary Guaranties” executed and delivered under the Existing Credit Agreement (or any predecessor agreements) and in effect on the Closing Date are hereby terminated and of no
further force or effect as of the Closing Date. 
 [INTENTIONAL END OF PAGE] 

  
 107 

 IN WITNESS WHEREOF, the Borrower, the Guarantor, the Lenders and the Administrative Agent have
executed this Agreement as of the date first above written. 
  

					
	DUKE REALTY LIMITED PARTNERSHIP, an Indiana limited partnership
		
	By:	 	DUKE REALTY CORPORATION, an Indiana corporation, its General Partner
			
		 	By:	 	/s/ MARK A. DENIEN
		 	Name:	 	Mark A. Denien
		 	Title:	 	Executive Vice President and Chief Financial Officer
	
	 c/o Duke Realty Corporation
 600
East 96th Street, Suite 100
 Indianapolis, Indiana 46240

		
	Attention:	 	Mark A. Denien
	Telephone:	 	(317) 808-6667
	Facsimile:	 	(317) 808-6794
	
	With a copy to:
	
	 Ann C. Dee
 600 East 96th Street,
Suite 100
 Indianapolis, Indiana 46240

		
	Telephone:	 	317-808-6367
	Facsimile:	 	317-808-6794

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	DUKE REALTY CORPORATION, an Indiana corporation
		
	By:	 	/s/ MARK A. DENIEN
	Name:	 	Mark A. Denien
	Title:	 	Executive Vice President and Chief Financial Officer

 
			
	
	 600 East 96th Street, Suite 100

Indianapolis, Indiana 46240

		
	Attention:	 	Mark A. Denien
	Telephone:	 	(317) 808-6667
	Facsimile:	 	(317) 808-6794
	
	With a copy to:
	
	 Ann C. Dee
 600 East 96th Street,
Suite 100
 Indianapolis, Indiana 46240

		
	Telephone:	 	317-808-6367
	Facsimile:	 	317-808-6794

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	JPMORGAN CHASE BANK, N.A., Individually and as Administrative Agent and Issuing Bank
		
	By:	 	/s/ MOHAMMAD HASAN
	Name:	 	Mohammad Hasan
	Title:	 	Executive Director

 
			
	
	 383 Madison Avenue
 24th
Floor
 New York, NY 10179

		
	Attention:	 	Mohammad Hasan
	Telephone:	 	(212) 622-8174
	Email:	 	mohammad.s.hasan@jpmorgan.com

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	WELLS FARGO BANK, NATIONAL ASSOCIATION, Individually and as Issuing Bank
		
	By:	 	/s/ WINITA LAU
	Name:	 	Winita Lau
	Title:	 	Senior Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	MORGAN STANLEY BANK, NA
		
	By:	 	/s/ KENYA YAMAMOTO
	Name:	 	Kenya Yamamoto
	Title:	 	Authorized Signatory

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	REGIONS BANK, Individually and as Issuing Bank
		
	By:	 	/s/ LEE SURTEES
	Name:	 	Lee Surtees
	Title:	 	Senior Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	THE BANK OF NOVA SCOTIA, Individually and as Issuing Bank
		
	By:	 	/s/ ANTHONY OTTAVINO
	Name:	 	Anthony Ottavino
	Title:	 	Director

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	UBS AG, STAMFORD BRANCH
		
	By:	 	/s/ DARLENE ARIAS
	Name:	 	Darlene Arias
	Title:	 	Director
		
	By:	 	/s/ KENNETH CHIN
	Name:	 	Kenneth Chin
	Title:	 	Director

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	BARCLAYS BANK PLC
		
	By:	 	/s/ CRAIG MALLOY
	Name:	 	Craig Malloy
	Title:	 	Director

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	PNC BANK, NATIONAL ASSOCIATION
		
	By:	 	/s/ SARAH E. BEESON
	Name:	 	Sarah E. Beeson
	Title:	 	Senior Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	ROYAL BANK OF CANADA
		
	By:	 	/s/ BRIAN GROSS
	Name:	 	Brian Gross
	Title:	 	Authorized Signatory

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	SUNTRUST BANK
		
	By:	 	/s/ ALEXANDER ROWND
	Name:	 	Alexander Rownd
	Title:	 	Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	U.S. BANK NATIONAL ASSOCIATION
		
	By:	 	/s/ CURT M. STEINER
	Name:	 	Curt M. Steiner
	Title:	 	Senior Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	CITIBANK, N.A.
		
	By:	 	/s/ JOHN C. ROWLAND
	Name:	 	John C. Rowland
	Title:	 	Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	BRANCH BANKING AND TRUST COMPANY
		
	By:	 	/s/ STEVE WHITCOMB
	Name:	 	Steve Whitcomb
	Title:	 	Senior Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	ASSOCIATED BANK, NATIONAL ASSOCIATION
		
	By:	 	/s/ GREGORY A. CONNER
	Name:	 	Gregory A. Conner
	Title:	 	Senior Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 
			
	THE NORTHERN TRUST COMPANY
		
	By:	 	/s/ FERNANDO RIZZO
	Name:	 	Fernando Rizzo
	Title:	 	Vice President

  
 [Signature Page -
Amended and Restated Revolving Credit Agreement (Duke)] 

 EXHIBIT A 

PRICING SCHEDULE 
  

									
	 S&P Rating
	 	 Moody’s Rating
	 	 LIBOR Applicable Margin
	 	 ABR Applicable Margin
	 	 Facility Fee Rate

	 A or higher
	 	A2 or higher	 	0.775%	 	0%	 	0.10%
	 A-
	 	A3	 	0.825%	 	0%	 	0.125%
	 BBB+
	 	Baa1	 	0.875%	 	0%	 	0.15%
	 BBB
	 	Baa2	 	1.00%	 	0%	 	0.20%
	 BBB-
	 	Baa3	 	1.20%	 	0.20%	 	0.25%
	 Below BBB- or unrated
	 	Below Baa3 or unrated	 	1.55%	 	0.55%	 	0.30%

 For the purposes of this Schedule, the following terms have the following meanings, subject to the final
paragraph of this Schedule: 
 “Moody’s Rating” means, at any time, the rating issued by Moody’s and then in effect with
respect to the Borrower’s senior unsecured long-term debt securities without third-party credit enhancement. 
 “S&P
Rating” means, at any time, the rating issued by S&P, and then in effect with respect to the Borrower’s senior unsecured long-term debt securities without third-party credit enhancement. 

The Applicable Margin and Facility Fee Rate shall be determined in accordance with the foregoing table based on the Borrower’s rating as
determined from its then-current Moody’s Rating and S&P Rating. 
 In the event that the Moody’s Rating and the S&P Rating
do not match, then the higher of such two ratings shall determine pricing; provided, however, that (i) if such two ratings are two gradations apart, then the rating that is between the two differing ratings shall determine pricing
and (ii) if the Moody’s Rating and the S&P Rating are more than two gradations apart, then the rating used to determine pricing shall be equal to one gradation below the higher of the ratings. 

The credit rating in effect on any date for the purposes of this Schedule is that in effect at the close of business on such date. If at any
time the Borrower has no Moody’s Rating and no S&P Rating, then the Applicable Margin and Facility Fee Rate will be based on an S&P Rating of below BBB- and a Moody’s Rating of below Baa3. 

  
 Ex. A-1 

 EXHIBIT B-1 

FORM OF REVOLVING CREDIT NOTE 

                    
        ,          
 Duke Realty Limited
Partnership, an Indiana limited partnership (the “Borrower”), promises to pay to the order of                      (the
“Lender”) the aggregate unpaid principal amount of all Revolving Loans made by the Lender to the Borrower pursuant to Article II of the Amended and Restated Revolving Credit Agreement hereinafter referred to, in immediately
available funds at the main office of JPMorgan Chase Bank, N.A. in New York, New York, as Administrative Agent, together with interest on the unpaid principal amount hereof at the rates and on the dates set forth in the Agreement. The Borrower shall
pay the remaining unpaid principal of and accrued and unpaid interest on the Revolving Loans in full on the Revolving Credit Termination Date. 

The Lender shall, and is hereby authorized to, record on the schedule attached hereto, or to otherwise record in accordance with its usual
practice, the date and amount of each Revolving Loan and the date and amount of each principal payment hereunder. 
 This Revolving Credit
Note is one of the Notes issued pursuant to, and is entitled to the benefits of, the Amended and Restated Revolving Credit Agreement (as the same may be amended or modified, the “Agreement”), dated as of October 11, 2017, among
the Borrower, Duke Realty Corporation, as Guarantor and General Partner, JPMorgan Chase Bank, N.A., individually and as the Administrative Agent, and the other lenders named therein, to which Agreement reference is hereby made for a statement of the
terms and conditions governing this Revolving Credit Note, including the terms and conditions under which this Revolving Credit Note may be prepaid or its maturity date accelerated. Capitalized terms used herein and not otherwise defined herein are
used with the meanings attributed to them in the Agreement. 
 If there is a Default under the Agreement or any other Loan Document and the
Administrative Agent exercises the remedies provided under the Agreement and/or any of the Loan Documents for the Revolving Credit Lenders, then in addition to all amounts recoverable by the Administrative Agent and the Revolving Credit Lenders
under such documents, the Administrative Agent and the Revolving Credit Lenders shall be entitled to receive reasonable attorneys’ fees and expenses incurred by the Administrative Agent and the Revolving Credit Lenders in connection with the
exercise of such remedies. 
 The Borrower and all endorsers severally waive presentment, protest and demand, notice of protest, demand and
of dishonor and nonpayment of this Revolving Credit Note, and any and all lack of diligence or delays in collection or enforcement of this Revolving Credit Note, and expressly agree that this Revolving Credit Note, or any payment hereunder, may be
extended from time to time, and expressly consent to the release of any party liable for the obligation secured by this Revolving Credit Note, the release of any of the security for this Revolving Credit Note, the acceptance of any other security
therefor, or any other indulgence or forbearance whatsoever, all without notice to any party and without affecting the liability of the Borrower and any endorsers hereof. 

  
 Ex. B-1-1 

 This Revolving Credit Note shall be governed and construed under the internal laws of the State
of New York. 
 [This Revolving Credit Note is being issued in replacement of that certain Revolving Credit Note dated as of October 9,
2014, executed and delivered by the Borrower party thereto and payable to the order of the Lender, as amended and in effect immediately prior to the date hereof (the “Original Revolving Credit Note”). THIS REVOLVING CREDIT NOTE IS NOT
INTENDED TO BE, AND SHALL NOT BE CONSTRUED TO BE, A NOVATION OF ANY OF THE OBLIGATIONS OWING UNDER OR IN CONNECTION WITH SUCH ORIGINAL REVOLVING CREDIT NOTE.] 

THE BORROWER AND THE LENDER, BY ITS ACCEPTANCE HEREOF, EACH HEREBY WAIVE ANY RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING TO
ENFORCE OR DEFEND ANY RIGHT UNDER THIS REVOLVING CREDIT NOTE OR ANY OTHER LOAN DOCUMENT OR RELATING THERETO OR ARISING FROM THE LENDING RELATIONSHIP WHICH IS THE SUBJECT OF THIS REVOLVING CREDIT NOTE AND AGREE THAT ANY SUCH ACTION OR PROCEEDING
SHALL BE TRIED BEFORE A JUDGE AND NOT BEFORE A JURY. 
  

					
	DUKE REALTY LIMITED PARTNERSHIP
		
	By:	 	DUKE REALTY CORPORATION, its General Partner

 
					
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	

  
 Ex. B-1-2 

 SCHEDULE OF REVOLVING LOANS AND PAYMENTS OF PRINCIPAL 

TO 
 REVOLVING CREDIT NOTE OF DUKE
REALTY LIMITED PARTNERSHIP 
 DATED OCTOBER 11, 2017 
  

									
	 Date
	 	 Principal Amount of
Revolving Loan
	 	 Maturity of Interest Period
	 	 Maturity Principal Amount
Paid
	 	 Unpaid Balance

  
 Ex. B-1-3 

 EXHIBIT B-2 

FORM OF COMPETITIVE BID NOTE 

                    ,
         
 On or before the last day of each “Interest Period” applicable to a
“Competitive Bid Loan”, as defined in that certain Amended and Restated Revolving Credit Agreement dated as of October 11, 2017 (as the same may be amended or modified, the “Agreement”) between DUKE REALTY LIMITED
PARTNERSHIP, an Indiana limited partnership (“Borrower”), DUKE REALTY CORPORATION, an Indiana corporation (“Guarantor”), JPMORGAN CHASE BANK, N.A., a national bank organized under the laws of the United States of
America, individually and as Administrative Agent for the Lenders (as such terms are defined in the Agreement), and the other lenders identified therein, Borrower promises to pay to the order of
                     (the “Lender”), or its successors and assigns, the unpaid principal amount of such Competitive Bid Loan
made by the Lender to the Borrower pursuant to Section 2.15 of the Agreement, in immediately available funds at the office of the Administrative Agent in New York, New York, together with interest on the unpaid principal amount hereof at
the rates and on the dates set forth in the Agreement. The Borrower shall pay any remaining unpaid principal amount of such Competitive Bid Loans under this Competitive Bid Note (“Note”) in full on or before the Revolving Credit
Termination Date in accordance with the terms of the Agreement. 
 The Lender shall, and is hereby authorized to, record on the schedule
attached hereto, or to otherwise record in accordance with its usual practice, the date, amount and due date of each Competitive Bid Loan and the date and amount of each principal payment hereunder. 

This Note is issued pursuant to, and is entitled to the security under and benefits of, the Agreement and the other Loan Documents, to which
Agreement and Loan Documents, as they may be amended from time to time, reference is hereby made for, inter alia, a statement of the terms and conditions under which this Note may be prepaid or its maturity date accelerated. Capitalized terms
used herein and not otherwise defined herein are used with the meanings attributed to them in the Agreement. 
 If there is a Default under
the Agreement or any other Loan Document and the Administrative Agent exercises its remedies provided under the Agreement and/or any of the Loan Documents for the Revolving Credit Lenders, then in addition to all amounts recoverable by the Revolving
Credit Lenders under such documents, the Administrative Agent and the Revolving Credit Lenders shall be entitled to receive reasonable attorneys’ fees and expenses incurred by the Administrative Agent and the Revolving Credit Lenders in
connection with the exercise of such remedies. 
 The Borrower and all endorsers severally waive presentment, protest and demand, notice of
protest, demand and of dishonor and nonpayment of this Note (except as otherwise expressly provided for in the Agreement), and any and all lack of diligence or delays in collection or enforcement of this Note, and expressly agree that this Note, or
any payment hereunder, may be extended from time to time, and expressly consent to the release of any party liable for the 

  
 Ex. B-2-1 

 
obligation secured by this Note, the release of any of the security of this Note, the acceptance of any other security therefor, or any other indulgence or forbearance whatsoever, all without
notice to any party and without affecting the liability of the Borrower and any endorsers hereof. 
 This Note shall be governed and
construed under the internal laws of the State of New York. 
 THE BORROWER AND LENDER, BY ITS ACCEPTANCE HEREOF, EACH HEREBY WAIVE ANY
RIGHT TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING TO ENFORCE OR DEFEND ANY RIGHT UNDER THIS PROMISSORY NOTE OR ANY OTHER LOAN DOCUMENT OR RELATING THERETO OR ARISING FROM THE LENDING RELATIONSHIP WHICH IS THE SUBJECT OF THIS NOTE AND AGREE THAT
ANY SUCH ACTION OR PROCEEDING SHALL BE TRIED BEFORE A COURT AND NOT BEFORE A JURY. 
  

					
	DUKE REALTY LIMITED PARTNERSHIP
		
	By:	 	DUKE REALTY CORPORATION, its General Partner

 
					
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	

  
 Ex. B-2-2 

 PAYMENTS OF PRINCIPAL 

 

					
	Date	  	Unpaid Principal Balance	  	Notation Made by
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 
	 	  	 	  	 

  
 Ex. B-2-3 

 EXHIBIT C-1 

FORM OF COMPETITIVE BID QUOTE REQUEST 

(Section 2.15(b)) 
  

	To:	JPMorgan Chase Bank, N.A., 
as administrative agent (the “Agent”) 

  

	From:	Duke Realty Limited Partnership (“Borrower”) 

  

	Re:	Amended and Restated Revolving Credit Agreement dated as of October 11, 2017, as amended among the Borrower, the Lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent for the
Lenders (as amended, supplemented or otherwise modified from time to time through the date hereof, the “Agreement”) 

1. Capitalized terms used herein have the meanings assigned to them in the Agreement. 

2. We hereby give notice pursuant to Section 2.15(b) of the Agreement that we request Competitive Bid Quotes for the following proposed
Competitive Bid Loan(s): 
 Borrowing Date:
                    , 20     

Principal Amount1
                                         Interest
Period2 
 3. Such Competitive Bid Quotes should offer [a Competitive LIBOR
Margin][an Absolute Rate]. 
 4. Upon acceptance by the undersigned of any or all of the Competitive Bid Loans offered by the Revolving
Credit Lenders in response to this request, the undersigned shall be deemed to affirm as of the Borrowing Date thereof the representations and warranties made in Article VI of the Agreement. 

 

					
	DUKE REALTY LIMITED PARTNERSHIP
		
	By:	 	DUKE REALTY CORPORATION, its General Partner

 
					
			
		 	By:	 	 
		 	Name:	 	
		 	Title:	 	

  

	1 	Amount must be at least $5,000,000 and an integral multiple of $1,000,000. 

	2 	One, two, three or six months subject to the provisions of the definitions of LIBOR Interest Period and Absolute Interest Period. 

  
 Ex. C-1-1 

 EXHIBIT C-2 

INVITATION FOR COMPETITIVE BID QUOTES 

(Section 2.15(c)) 
  

	To:	Each of the Lenders party 
to the Agreement referred to below 

  

	Re:	Invitation for Competitive Bid Quotes to 
Duke Realty Limited Partnership (the “Borrower”) 

Pursuant to Section 2.15(c) of the Amended and Restated Revolving Credit Agreement dated as of October 11, 2017 as amended from time
to time, among the Borrower, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A. as Administrative Agent for the Lenders (as amended, supplemented or otherwise modified from time to time through the date hereof, the
“Agreement”), we are pleased on behalf of the Borrower to invite you to submit Competitive Bid Quotes to the Borrower for the following proposed Competitive Bid Loan(s): 

Borrowing Date:                     ,
20     
 Principal Amount
                                         Interest
Period 
 Such Competitive Bid Quotes should offer [a Competitive LIBOR Margin][an Absolute Rate]. Your Competitive Bid Quote must
comply with Section 2.15(c) of the Agreement and the foregoing. Capitalized terms used herein have the meanings assigned to them in the Agreement. 

Please respond to this invitation by no later than [9:00 a.m.] (Chicago time) on
                    , 20    . 

 

			
	JPMORGAN CHASE BANK, N.A., as Administrative Agent

 
			
		
	By:	 	 
	Name:	 	
	Title:	 	

  
 Ex. C-2-1 

 EXHIBIT C-3 

COMPETITIVE BID QUOTE 

(Section 2.15(d)) 

                    ,
20     
  

	To:	JPMorgan Chase Bank, N.A., 
as Administrative Agent 

  

	Re:	Competitive Bid Quote to Duke Realty Limited Partnership 
(the “Borrower”) 

In response to your invitation on behalf of the Borrower dated
                    , 20    , we hereby make the following Competitive Bid Quote pursuant to Section 2.15(d)
of the Agreement hereinafter referred to and on the following terms: 
  

					
	1.	  	Quoting Lender:	  	 
		
	2.	  	Person to contact at Quoting Lender:
			
	3.	  	Borrowing Date:	  	                                
                                         
                                         
                                         
                 11
		
	4.	  	We hereby offer to make Competitive Bid Loan(s) in the following principal amounts, for the following Interest Periods and at the following rates:

  

									
	 Principal 
Amount2
	 	 Interest
Period3
	 	 [Competitive LIBOR
Margin4]
	 	 [Absolute
Rate5]
	 	 Minimum
Amount6

  

	1 	As specified in the related Invitation For Competitive Bid Quotes. 

	2 	Principal amount bid for each Interest Period may not exceed the principal amount requested. Bids must be made for at least $5,000,000 and integral multiples of $1,000,000. 

	3 	One, two, three or six months, as specified in the related Invitation For Competitive Bid Quotes. 

	4 	Competitive LIBOR Margin for the applicable LIBOR Interest Period. Specify percentage (rounded to the nearest 1/100 of 1%) and specify whether “PLUS” or “MINUS”. 

	5 	Specify rate of interest per annum (rounded to the nearest 1/100 of 1%). 

	6 	Specify minimum amount, if any, which the Borrower may accept (see Section 2.15(d)(ii)(4)). 

  
 Ex. C-3-1 

 We understand and agree that the offer(s) set forth above, subject to the satisfaction of the
applicable conditions set forth in the Amended and Restated Revolving Credit Agreement dated as of October 11, 2017, among the Borrower, the lenders from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent for the
lenders (as amended, supplemented or otherwise modified from time to time through the date hereof, the “Agreement”), irrevocably obligates us to make the Competitive Bid Loan(s) for which any offer(s) are accepted, in whole or in
part. Capitalized terms used herein and not otherwise defined herein shall have their meanings as defined in the Agreement. 
  

			
	Very truly yours,
	
	[NAME OF LENDER]

 
			
		
	By:	 	 
	Name:	 	
	Title:	 	

  
 Ex. C-3-2 

 EXHIBIT D 

[Reserved] 

  
 Ex. D-1 

 EXHIBIT E 

LOAN/CREDIT RELATED MONEY TRANSFER INSTRUCTION 
  

	To:	JPMorgan Chase Bank, N.A., 
as Administrative Agent (the “Agent”) under the Agreement 
Described Below 

  

	Re:	Amended and Restated Revolving Credit Agreement, dated as of October 11, 2017 (as amended, modified, renewed or extended from time to time, the “Agreement”), among Duke Realty Limited Partnership,
an Indiana limited partnership (the “Borrower”), Duke Realty Corporation, an Indiana corporation, JPMorgan Chase Bank, N.A., individually, and as Administrative Agent, and the Lenders named therein. Terms used herein and not
otherwise defined shall have the meanings assigned thereto in the Agreement. 

 The Agent is specifically authorized and
directed to act upon the following standing money transfer instructions with respect to the proceeds of Advances or other extensions of credit from time to time until receipt by the Agent of a specific written revocation of such instructions by the
Borrower, provided, however, that the Agent may otherwise transfer funds as hereafter directed in writing by the Borrower in accordance with Section 14.1 of the Credit Agreement or based on any telephonic notice made in accordance
with Section 2.17 of the Agreement. 
  

					
	Facility Identification Number(s)	 	 	  	 

					
			
	Customer/Account Name	 	 	  	 

					
			
	Transfer Funds To	 	 	  	 

					
			
		 	 	  	 

					
			
		 	 	  	 

					
			
	For Account No.	 	 	  	 

					
			
	Reference/Attention To	 	 	  	 

					
			
	Authorized Officer (Customer Representative)	  	Date	  	
			
	 	  	 	  	
			
	(Please Print)	  	Signature	  	
			
	Bank Officer Name	  	Date	  	
			
	 	  	 	  	
			
	(Please Print)	  	Signature	  	

 (Deliver Completed Form to Credit Support Staff For Immediate Processing) 

  
 Ex. E-1 

 EXHIBIT F 

COMPLIANCE CERTIFICATE 
  

	To:	The Administrative Agent and the Lenders 

 who are parties to the Credit Agreement described
below 
 This Compliance Certificate is furnished pursuant to that certain Amended and Restated Revolving Credit Agreement, dated as of
October 11, 2017 (as amended, modified, renewed or extended from time to time, the “Agreement”) among Duke Realty Limited Partnership, an Indiana limited partnership (the “Borrower”), Duke Realty Corporation,
an Indiana corporation (“General Partner”), JPMorgan Chase Bank, N.A., individually, and as Administrative Agent, and the Lenders named therein. Unless otherwise defined herein, capitalized terms used in this Compliance Certificate
have the meanings ascribed thereto in the Agreement. 
 THE UNDERSIGNED HEREBY CERTIFIES THAT: 

1. I am the duly elected
                     of the General Partner of the Borrower; 

2. I have reviewed the terms of the Agreement and I have made, or have caused to be made under my supervision, a detailed review of the
transactions and conditions of the Borrower and its Subsidiaries during the accounting period covered by the attached financial statements; 

3. The examinations described in paragraph 2 did not disclose, and I have no knowledge of, the existence of any condition or event which
constitutes a Default or Unmatured Default during or at the end of the accounting period covered by the attached financial statements or as of the date of this Certificate, except as set forth below; and 

4. Schedule I attached hereto sets forth financial data and computations evidencing the Borrower’s compliance with certain covenants of
the Agreement, all of which data and computations are true, complete and correct. 
 5. Schedule II attached hereto supplements Schedule 3
of the Agreement and contains a complete and accurate description of Unencumbered Assets as required under Section 6.20 of the Agreement. 

Described below are the exceptions, if any, to paragraph 3 by listing, in detail, the nature of the condition or event, the period during
which it has existed and the action which the Borrower has taken, is taking, or proposes to take with respect to each such condition or event: 
  

			
	 	  	 
	 	  	 
	 	  	 
	 	  	 

  
 Ex. F-1 

 The foregoing certifications, together with the computations set forth in Schedule I hereto and
the financial statements delivered with this Certificate in support hereof, are made and delivered this          day of
                     , 20    . 

 

			
	DUKE REALTY LIMITED PARTNERSHIP
		
	By:	 	DUKE REALTY CORPORATION, its General Partner
		
	By:	 	 
	Name:	 	
	Title:	 	

  
 Ex. F-2 

 [SAMPLE] 

SCHEDULE I TO COMPLIANCE CERTIFICATE 

Schedule of Compliance as of
                     with 

Provisions         ,         ,
         and          of the Agreement 

  
 Ex. F-3 

 [SAMPLE] 

SCHEDULE II TO COMPLIANCE CERTIFICATE 

Schedule of Compliance as of
                     

UNENCUMBERED ASSETS 

  
 Ex. F-4 

 EXHIBIT G 

[Reserved] 

 EXHIBIT H 

ASSIGNMENT AND ASSUMPTION AGREEMENT 

This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is
entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the
Credit Agreement identified below (as amended, the “Credit Agreement”), receipt of a copy of which is hereby acknowledged by the Assignee. The Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and
incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. 
 For an agreed
consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Terms and Conditions and the Credit Agreement, as of
the Effective Date inserted by the Administrative Agent as contemplated below, the interest in and to all of the Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments
delivered pursuant thereto that represents the amount and percentage interest identified below of all of the Assignor’s outstanding rights and obligations under the respective facilities identified below (including without limitation any
letters of credit and guaranties included in such facilities and, to the extent permitted to be assigned under applicable law, all claims (including without limitation contract claims, tort claims, malpractice claims, statutory claims and all other
claims at law or in equity), suits, causes of action and any other right of the Assignor against any Person whether known or unknown arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant
thereto or the loan transactions governed thereby) (the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation
or warranty by the Assignor. 
 1. Assignor:
                                         

 2. Assignee:                     
                     [and is an Affiliate/Approved Fund of [identify Lender]1 

3. Borrower(s): Duke Realty Limited Partnership 
 4.
Administrative Agent: JPMorgan Chase Bank, N.A., as the administrative agent under the Credit Agreement. 
 5. Credit Agreement: The Amended and Restated
Revolving Credit Agreement dated as of October 11, 2017 among Duke Realty Limited Partnership, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent, and the other agents party thereto. 

6. Assigned Interest: 
  

	1 	Select as applicable. 

  
 Ex. H-1 

							
	 Facility Assigned
	  	 Aggregate Amount of

Commitment/Loans for all
 Lenders
under such
 Facility*
	  	 Amount of

Commitment/Loans

Assigned*
	  	 Percentage Assigned of

Commitment/Loans2

	
              
                                       3
	  	$	  	$	  	        %
	  
	  	$	  	$	  	        %
	
              
       
	  	$	  	$	  	        %

  

	7.	Trade Date:                     
                    4 

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

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

 

					
	ASSIGNOR
	
	[NAME OF ASSIGNOR]
		
	By:	 	 
		 	Title:	 	 

  

					
	ASSIGNEE
	
	[NAME OF ASSIGNEE]
		
	By:	 	 
		 	Title:	 	 

  

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

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

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

	4 	Insert if satisfaction of minimum amounts is to be determined as of the Trade Date. 

  
 Ex. H-2 

 [Consented to and]5 Accepted: 

 

			
	 [NAME OF ADMINISTRATIVE AGENT],
 as
Administrative Agent

			
		
	By:	 	 

			
	Name:	 	
	Title:	 	

 [Consented to:]6 

 

			
	[NAME OF RELEVANT PARTY]

			
		
	By:	 	 

			
	Name:	 	
	Title:	 	

  

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

	6 	To be added only if the consent of the Borrower and/or other parties (e.g. Issuing Bank) is required by the terms of the Credit Agreement. 

  
 Ex. H-3 

 ANNEX 1 

TERMS AND CONDITIONS FOR 

ASSIGNMENT AND ASSUMPTION 
 1.
Representations and Warranties. 
 1.1 Assignor. The Assignor represents and warrants that (i) it is the legal and
beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver
this Assignment and Assumption and to consummate the transactions contemplated hereby. Neither the Assignor nor any of its officers, directors, employees, agents or attorneys shall be responsible for (i) any statements, warranties or
representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency, perfection, priority, collectibility, or value of the Loan
Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of its Subsidiaries or Affiliates or any other Person obligated in respect of any Loan Document, (iv) the performance or observance by the Borrower,
any of its Subsidiaries or Affiliates or any other Person of any of their respective obligations under any Loan Document, (v) inspecting any of the property, books or records of the Borrower, or any guarantor, or (vi) any mistake, error of
judgment, or action taken or omitted to be taken in connection with the Loans or the Loan Documents. 
 1.2 Assignee. The Assignee
(a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender
under the Credit Agreement, (ii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender
thereunder, (iii) agrees that its payment instructions and notice instructions are as set forth in Schedule 1 to this Assignment and Assumption, (iv) confirms that none of the funds, monies, assets or other consideration being used to make
the purchase and assumption hereunder are “plan assets” as defined under ERISA and that its rights, benefits and interests in and under the Loan Documents will not be “plan assets” under ERISA, (v) agrees to indemnify and
hold the Assignor harmless against all losses, costs and expenses (including, without limitation, reasonable attorneys’ fees) and liabilities incurred by the Assignor in connection with or arising in any manner from the Assignee’s
non-performance of the obligations assumed under this Assignment and Assumption, (vi) it has received a copy of the Credit Agreement, together with copies of financial statements and such other documents and information as it has deemed
appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made such analysis and decision independently and without reliance on the
Administrative Agent or any other Lender, and (vii) attached as Schedule 1 to this Assignment and Assumption is any documentation required to be delivered by the Assignee with respect to its tax status pursuant to the terms of the Credit
Agreement, duly completed and executed by the Assignee and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it
shall deem appropriate at the time, continue to make its own credit decisions in 

  
 Ex. H-4 

 
taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations which by the terms of the Loan Documents are required to
be performed by it as a Lender. 
 2. Payments. The Assignee shall pay the Assignor, on the Effective Date, the amount agreed to by
the Assignor and the Assignee. 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 but excluding the Effective Date and to the Assignee for amounts which have accrued from and after the Effective Date. 

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

  
 Ex. H-5 

 EXHIBIT I 

DESIGNATION AGREEMENT 

Dated                     ,
20     
 Reference is made to the Amended and Restated Revolving Credit Agreement dated as of October 11,
2017 (as amended, supplemented or otherwise modified from time to time, the “Credit Agreement”) among Duke Realty Limited Partnership, an Indiana limited partnership (the “Borrower”), Duke Realty Corporation, an
Indiana corporation, the Banks parties thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent (the “Administrative Agent”) for the Lenders. Terms defined in the Credit Agreement are used herein with the same meaning. 

                    
                     (the “Designor”),
                     (the “Designee”), the Administrative Agent and the Borrower agree as follows: 

1. The Designor hereby designates the Designee, and the Designee hereby accepts such designation, to have a right to make Competitive Bid Loans
pursuant to Section 2.15 of the Credit Agreement. Any assignment by Designor to Designee of its rights to make a Competitive Bid Loan pursuant to such Section 2.15 shall be effective at the time of the funding for such Competitive Bid Loan
and not before such time. 
 2. The Designor makes no representation or warranty and assumes no responsibility pursuant to this Designation
Agreement with respect to (a) any statements, warranties or representations made in or in connection with any Loan Document or the execution, legality, validity, enforceability, genuineness, sufficiency or value of any Loan Document or any
other instrument and document furnished pursuant thereto and (b) the financial condition of the Borrower or any Loan Party of the performance or observance by the Borrower or any Loan Party or any of their respective obligations under any Loan
Document or any other instrument or document furnished pursuant thereto. (It is acknowledged that the Designor may make representations and warranties of the type described above in other agreements to which the Designor is a party.) 

3. The Designee (a) confirms that it has received a copy of each Loan Document, together with copies of the financial statements referred
to in Section 7.1 of the Credit Agreement and such other documents and information as it has deemed appropriate to make its own independent credit analysis and decision to enter into this Designation Agreement; (b) agrees that it will,
independently and without reliance upon the Administrative Agent, the Designor 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 Loan Document; (c) confirms that it is a Designated Lender; (d) appoints and authorizes the Administrative Agent to take such action as agent on its behalf and to exercise such powers and discretion under any Loan
Document as are delegated to the Administrative Agent by the terms thereof, together with such powers and discretion as are reasonably incidental thereto; and (e) agrees that it will perform in accordance with their terms all of the obligations
which by the terms of any Loan Document are required to be performed by it as a Revolving Credit Lender. 

  
 Ex. I-1 

 4. The Designee hereby appoints Designor as Designee’s agent and attorney in fact, and
grants to Designor an irrevocable power of attorney, to deliver and receive all communications and notices under the Credit Agreement and other Loan Documents and to exercise on Designee’s behalf all rights to vote and to grant and made
approvals, waivers, consents or amendment to or under the Credit Agreement or other Loan Documents. Any document executed by the Designor on the Designee’s behalf in connection with the Credit Agreement or other Loan Documents shall be binding
on the Designee. The Borrower, the Administrative Agent and each of the Lenders may rely on and are beneficiaries of the preceding provisions. 

5. Following the execution of this Designation Agreement by the Designor and its Designee, it will be delivered to the Administrative Agent for
acceptance and recording by the Administrative Agent. The effective date for this Designation Agreement (the “Effective Date”) shall be the date of acceptance hereof by the Administrative Agent, unless otherwise specified on the
signature page thereto. 
 6. Neither the Administrative Agent nor the Borrower shall institute, or join any other person in instituting,
against the Designee any bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding, or other proceeding under any federal or state bankruptcy or similar law at any time that the Designee has any outstanding debt or other
securities which are rated by Fitch, Moody’s or any other rating agency or at any time within one year and one day after the date such debt or other securities have been repaid in full. 

7. The Designor unconditionally agrees to pay or reimburse the Designee and save the Designee harmless against all liabilities, obligations,
losses, damages, penalties, actions, judgments, suits, costs, expenses or disbursements of any kind or nature whatsoever which may be imposed or asserted by any of the parties to the Loan Documents against the Designee, in its capacity as such, in
any way relating to or arising out of this Designation Agreement or any other Loan Documents or any action taken or omitted by the Designee hereunder or thereunder, provided that the Designor shall not be liable for any portion of such
liabilities, obligations, losses, damage, penalties, actions, judgments, suits, costs, expenses or disbursements if the same results from the Designee’s gross negligence or willful misconduct (as determined by a court of competent jurisdiction
in a final and non-appealable decision). 
 8. Upon such acceptance and recording by the Administrative Agent, as of the Effective Date, the
Designee shall be a party to the Credit Agreement with a right to make Competitive Bid Loans as pursuant to Section 2.15 of the Credit Agreement and the rights and obligations of a Revolving Credit Lender related thereto. 

9. This Designation Agreement shall be governed by, and construed in accordance with, the laws of the State of New York, without reference to
the provisions thereof regarding conflicts of law. 
 10. This Designation Agreement may be executed in any number of counterparts and by
different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page
to this Designation Agreement by facsimile transmission shall be effective as of delivery of a manually executed counterpart of this Designation Agreement. 

  
 Ex. I-2 

 IN WITNESS WHEREOF, the Designor and the Designee, intending to be legally bound, have caused
this Designation Agreement to be executed by their officers thereunto duly authorized as of the date first above written. 
 Effective Date1                     , 20     

 

			
	                    
                     as Designee

 
			
		
	By:	 	 

 
			
	Name:	 	
	Title:	 	

  

			
	                    
                     as Designee

 
			
		
	By:	 	 

 
			
	Name:	 	
	Title:	 	

  

			
	Applicable Lending Office (and address for notices):
		
	Attention:	 	 

 
			
	Re: Account No.	 	 

 Accepted this          day of
                    , 20     
  

									
	 JPMORGAN CHASE BANK, N.A.,

as Administrative Agent
	 		 	DUKE REALTY LIMITED PARTNERSHIP

									
					
		 		 		 	By:	 	DUKE REALTY CORPORATION, its General Partner
					
	By:	 	 	 		 	By:	 	 

									
	Name:	 		 		 	Name:	 	
	Title:	 		 		 	Title:	 	

  

	1 	This date should be no earlier than five Business Days after the delivery of this Designation Agreement to the Administrative Agent. 

  
 Ex. I-3 

 EXHIBIT J 

[RESERVED] 

  
 Ex. J-1 

 EXHIBIT K 

FORM OF SUBSIDIARY GUARANTY 

This Guaranty is made as of
                    ,
                     by
                    , a
                     (“Guarantor”), to and for the benefit of JPMorgan Chase Bank, N.A., individually
(“JPMCB”) and as administrative agent (“Administrative Agent”) for itself and the lenders under the Credit Agreement (as defined below) and their respective successors and assigns (collectively, the
“Lenders”). 
 RECITALS 

A. Duke Realty Limited Partnership, an Indiana limited partnership (“Borrower”), Duke Realty Corporation, an Indiana
corporation (the “General Partner”), JPMorgan Chase Bank, N.A., individually, and as Administrative Agent, and the Lenders have entered into an Amended and Restated Revolving Credit Agreement dated as of October 11, 2017 (as
amended, modified or restated from time to time, the “Credit Agreement”) pursuant to which the Lenders have agreed to provide Borrower with a revolving credit facility with an initial Aggregate Revolving Credit Commitment of
$1,200,000,000 and pursuant to which such Aggregate Revolving Credit Commitment may be increased and/or new term loan commitments may be made in an aggregate amount for all such increased and new commitments of up to $800,000,000. All capitalized
terms used herein and not otherwise defined shall have the meanings ascribed to such terms in the Credit Agreement. 
 B. Borrower has
executed and delivered or will execute and deliver to the Lenders promissory notes in the principal amount of each Lender’s Commitment as evidence of Borrower’s indebtedness to each such Lender with respect to the Facility (the promissory
notes described above, together with any amendments or allonges thereto, or restatements, replacements or renewals thereof, and/or new promissory notes to new Lenders under the Credit Agreement, are collectively referred to herein as the
“Notes”). 
 C. Guarantor is a Subsidiary of [Borrower] [General Partner]. Guarantor acknowledges that the extension
of credit by the Administrative Agent and the Lenders to Borrower pursuant to the Credit Agreement will benefit Guarantor by making funds available to Guarantor through Borrower and by enhancing the financial strength of the consolidated group of
which Guarantor and Borrower are members. 

  
 Ex. K-1 

 AGREEMENTS 

NOW, THEREFORE, Guarantor, in consideration of the matters described in the foregoing Recitals, which Recitals are incorporated herein and
made a part hereof, and for other good and valuable consideration, hereby agrees as follows: 
 1. Guarantor absolutely, unconditionally, and
irrevocably guarantees to each of the Lenders: 
 (a) the full and prompt payment of the principal of and interest on the
Loans when due, whether at stated maturity, upon acceleration or otherwise, and at all times thereafter, and the prompt payment of all sums and amounts which may now be or may hereafter become due and owing under the Notes, the Credit Agreement, and
the other Loan Documents, including without limitation, the Facility Letter of Credit Obligations; 
 (b) the payment of all
Enforcement Costs (as hereinafter defined in Paragraph 7 hereof); and 
 (c) the full, complete, and punctual
observance, performance, and satisfaction of all of the obligations, duties, covenants, and agreements of Borrower under the Credit Agreement and the Loan Documents. 

All amounts due, debts, liabilities, and payment obligations described in subparagraphs (a) and (b) of this Paragraph 1 are referred to
herein as the “Facility Indebtedness.” All obligations described in subparagraph (c) of this Paragraph 1 are referred to herein as the “Obligations.” The provisions of this Guaranty are severable,
and in any action or proceeding involving any state corporate law, or any state, federal or foreign bankruptcy, insolvency, reorganization or other law affecting the rights of creditors generally, if the obligations of Guarantor under this Guaranty
would otherwise be held or determined to be avoidable, invalid or unenforceable on account of the amount of such Guarantor’s liability under this Guaranty, then, notwithstanding any other provision of this Guaranty to the contrary, the amount
of such liability shall, without any further action by Guarantor, the Administrative Agent or any Lender, be automatically limited and reduced to the highest amount that is valid and enforceable as determined in such action or proceeding (such
highest amount determined hereunder being the Guarantor’s “Maximum Liability”). This provision with respect to the Maximum Liability of the Guarantor is intended solely to preserve the rights of the Administrative Agent on
behalf of each Lender hereunder to the maximum extent not subject to avoidance under applicable law, and neither the Guarantor nor any other person or entity shall have any right or claim under this provision with respect to the Maximum Liability,
except to the extent necessary so that the obligations of Guarantor hereunder shall not be rendered voidable under applicable law. In the event Guarantor shall make any payment or payments under this Guaranty each other guarantor of the Facility
Indebtedness shall contribute to Guarantor an amount equal to such non-paying guarantor’s pro rata share (based on their respective maximum liabilities hereunder and under such other guaranty) of such
payment or payments made by Guarantor, provided that such contribution right shall be subordinate and junior in right of payment in full of all the Facility Indebtedness to Lenders. The obligations of the Guarantor hereunder shall be those of a
primary obligor and not merely as surety, provided that the foregoing shall not cause the Guarantor to be deemed a co-maker under the Notes. 

  
 Ex. K-2 

 2. In the event of any default by Borrower in making payment of the Facility Indebtedness, or in
performance of the Obligations, as aforesaid, in each case beyond the expiration of any applicable grace period, Guarantor agrees, on demand by the Administrative Agent to pay all the Facility Indebtedness and to perform all the Obligations as are
then or thereafter become due and owing or are to be performed under the terms of the Notes, the Credit Agreement, and the other Loan Documents. 

3. Guarantor does hereby waive (i) notice of acceptance of this Guaranty by the Administrative Agent and the Lenders and any and all
notices and demands of every kind which may be required to be given by any statute, rule or law, (ii) any defense, right of setoff or other claim which Guarantor may have against Borrower or which Guarantor or Borrower may have against the
Administrative Agent or the Lenders or the holder of a Note, (iii) presentment for payment, demand for payment (other than as provided for in Paragraph 2 above), notice of nonpayment (other than as provided for in
Paragraph 2 above) or dishonor, protest and notice of protest, diligence in collection and any and all formalities which otherwise might be legally required to charge Guarantor with liability, (iv) any failure by the Administrative
Agent and the Lenders to inform Guarantor of any facts the Administrative Agent and the Lenders may now or hereafter know about Borrower, the Facility, or the transactions contemplated by the Credit Agreement, it being understood and agreed that the
Administrative Agent and the Lenders have no duty so to inform and that Guarantor is fully responsible for being and remaining informed by Borrower of all circumstances bearing on the existence or creation, or the risk of nonpayment of the Facility
Indebtedness or the risk of nonperformance of the Obligations, and (v) any and all right to cause a marshalling of assets of Borrower or any other action by any court or governmental body with respect thereto, or to cause the Administrative
Agent and the Lenders to proceed against any other security given to a Lender in connection with the Facility Indebtedness or the Obligations. Credit may be granted or continued from time to time by the Lenders to Borrower without notice to or
authorization from Guarantor, regardless of the financial or other condition of Borrower at the time of any such grant or continuation. The Administrative Agent and the Lenders shall have no obligation to disclose or discuss with Guarantor their
assessment of the financial condition of Borrower. Guarantor acknowledges that no representations of any kind whatsoever have been made by the Administrative Agent and the Lenders to Guarantor. No modification or waiver of any of the provisions of
this Guaranty shall be binding upon the Administrative Agent and the Lenders except as expressly set forth in a writing duly signed and delivered on behalf of the Administrative Agent and the Lenders. Guarantor further agrees that any exculpatory
language contained in the Credit Agreement, the Notes, and the other Loan Documents shall in no event apply to this Guaranty, and will not prevent the Administrative Agent and the Lenders from proceeding against Guarantor to enforce this Guaranty.

 4. Guarantor further agrees that Guarantor’s liability as guarantor shall in no way be impaired by any renewals or extensions which
may be made from time to time, with or without the knowledge or consent of Guarantor of the time for payment of interest or principal under a Note or by any forbearance or delay in collecting interest or principal under a Note, or by any waiver by
the Administrative Agent and the Lenders under the Credit Agreement, or any other Loan Documents, or by the Administrative Agent or the Lenders’ failure or election not to 

  
 Ex. K-3 

 
pursue any other remedies they may have against Borrower, or by any change or modification in a Note, the Credit Agreement, or any other Loan Documents, or by the acceptance by the Administrative
Agent or the Lenders of any security or any increase, substitution or change therein, or by the release by the Administrative Agent and the Lenders of any security or any withdrawal thereof or decrease therein, or by the application of payments
received from any source to the payment of any obligation other than the Facility Indebtedness, even though a Lender might lawfully have elected to apply such payments to any part or all of the Facility Indebtedness, it being the intent hereof that
Guarantor shall remain liable as principal for payment of the Facility Indebtedness and performance of the Obligations until all indebtedness has been paid in full and the other terms, covenants and conditions of the Credit Agreement, and other Loan
Documents and this Guaranty have been performed, notwithstanding any act or thing which might otherwise operate as a legal or equitable discharge of a surety. Guarantor further understands and agrees that the Administrative Agent and the Lenders may
at any time enter into agreements with Borrower to amend and modify a Note, the Credit Agreement or any of the other Loan Documents, or any thereof, and may waive or release any provision or provisions of a Note, the Credit Agreement, or any other
Loan Document and, with reference to such instruments, may make and enter into any such agreement or agreements as the Administrative Agent, the Lenders and Borrower may deem proper and desirable, without in any manner impairing this Guaranty or any
of the Administrative Agent and the Lenders’ rights hereunder or any of Guarantor’s obligations hereunder. 
 5. This is an
absolute, unconditional, complete, present and continuing guaranty of payment and performance and not of collection. Guarantor agrees that its obligations hereunder shall be joint and several with any and all other guarantees given in connection
with the Facility from time to time. Guarantor agrees that this Guaranty may be enforced by the Administrative Agent and the Lenders without the necessity at any time of resorting to or exhausting any security or collateral, if any, given in
connection herewith or with a Note, the Credit Agreement, or any of the other Loan Documents or by resorting to any other guaranties, and Guarantor hereby waives the right to require the Administrative Agent and the Lenders to join Borrower in any
action brought hereunder or to commence any action against or obtain any judgment against Borrower or to pursue any other remedy or enforce any other right. Guarantor further agrees that nothing contained herein or otherwise shall prevent the
Administrative Agent and the Lenders from pursuing concurrently or successively all rights and remedies available to them at law and/or in equity or under a Note, the Credit Agreement or any other Loan Documents, and the exercise of any of their
rights or the completion of any of their remedies shall not constitute a discharge of any of Guarantor’s obligations hereunder, it being the purpose and intent of Guarantor that the obligations of such Guarantor hereunder shall be primary,
absolute, independent and unconditional under any and all circumstances whatsoever. Neither Guarantor’s obligations under this Guaranty nor any remedy for the enforcement thereof shall be impaired, modified, changed or released in any manner
whatsoever by any impairment, modification, change, release or limitation of the liability of Borrower under a Note, the Credit Agreement or any other Loan Document or by reason of Borrower’s bankruptcy or by reason of any creditor or
bankruptcy proceeding instituted by or against Borrower. This Guaranty shall continue to be effective and be deemed to have continued in existence or be reinstated (as the case may be) if at any time payment of all or any part of any sum payable
pursuant to a Note, the Credit Agreement or any other Loan Document is rescinded or otherwise required to be returned by the payee upon the insolvency, bankruptcy, or reorganization of the payor, all as though such payment to such Lender had not
been made, regardless of whether such Lender contested the order requiring the return of such payment. The obligations of Guarantor pursuant to the preceding sentence shall survive any termination, cancellation, or release of this Guaranty. 

  
 Ex. K-4 

 6. This Guaranty shall be assignable by a Lender to any assignee of all or a portion of such
Lender’s rights under the Loan Documents. 
 7. If: (i) this Guaranty, a Note, or any of the Loan Documents are placed in the hands
of an attorney for collection or is collected through any legal proceeding; (ii) an attorney is retained to represent the Administrative Agent or any Lender in any bankruptcy, reorganization, receivership, or other proceedings affecting
creditors’ rights and involving a claim under this Guaranty, a Note, the Credit Agreement, or any Loan Document; (iii) an attorney is retained to enforce any of the other Loan Documents or to provide advice or other representation with
respect to the Loan Documents in connection with an enforcement action or potential enforcement action; or (iv) an attorney is retained to represent the Administrative Agent or any Lender in any other legal proceedings whatsoever in connection
with this Guaranty, a Note, the Credit Agreement, any of the Loan Documents, or any property subject thereto (other than any action or proceeding brought by any Lender or participant against the Administrative Agent alleging a breach by the
Administrative Agent of its duties under the Loan Documents), then Guarantor shall pay to the Administrative Agent or such Lender upon demand all reasonable attorney’s fees, costs and expenses, including, without limitation, court costs, filing
fees and all other costs and expenses incurred in connection therewith (all of which are referred to herein as “Enforcement Costs”), in addition to all other amounts due hereunder. 

8. The parties hereto intend that each provision in this Guaranty comports with all applicable local, state and federal laws and judicial
decisions. However, if any provision or provisions, or if any portion of any provision or provisions, in this Guaranty is found by a court of law to be in violation of any applicable local, state or federal ordinance, statute, law, administrative or
judicial decision, or public policy, and if such court should declare such portion, provision or provisions of this Guaranty to be illegal, invalid, unlawful, void or unenforceable as written, then it is the intent of all parties hereto that such
portion, provision or provisions shall be given force to the fullest possible extent that they are legal, valid and enforceable, that the remainder of this Guaranty shall be construed as if such illegal, invalid, unlawful, void or unenforceable
portion, provision or provisions were not contained therein, and that the rights, obligations and interest of the Administrative Agent and the Lender or the holder of a Note under the remainder of this Guaranty shall continue in full force and
effect. 
 9. Any indebtedness of Borrower to Guarantor now or hereafter existing is hereby subordinated to the Facility Indebtedness.
Guarantor will not seek, accept, or retain for Guarantor’s own account, any payment from Borrower on account of such subordinated debt at any time when a Default exists under the Credit Agreement or the Loan Documents, and any such payments to
Guarantor made while any Default then exists under the Credit Agreement or the Loan Documents on account of such subordinated debt shall be collected and received by Guarantor in trust for the Lenders and shall be paid over to the Administrative
Agent on behalf of the Lenders on account of the Facility Indebtedness without impairing or releasing the obligations of Guarantor hereunder. 

  
 Ex. K-5 

 10. Guarantor hereby subordinates to the Facility Indebtedness any and all claims and rights,
including, without limitation, subrogation rights, contribution rights, reimbursement rights and setoff rights, which Guarantor may have against Borrower arising from a payment made by Guarantor under this Guaranty and agrees that, until the entire
Facility Indebtedness is paid in full, not to assert or take advantage of any subrogation rights of Guarantor or the Lenders or any right of Guarantor or the Lenders to proceed against (i) Borrower for reimbursement, or (ii) any other
guarantor or any collateral security or guaranty or right of offset held by the Lenders for the payment of the Facility Indebtedness and performance of the Obligations, nor shall Guarantor seek or be entitled to seek any contribution or
reimbursement from Borrower or any other guarantor in respect of payments made by Guarantor hereunder. It is expressly understood that the agreements of Guarantor set forth above constitute additional and cumulative benefits given to the Lenders for
their security and as an inducement for their extension of credit to Borrower. 
 11. Any amounts received by a Lender from any source on
account of any indebtedness may be applied by such Lender toward the payment of such indebtedness, and in such order of application, as a Lender may from time to time elect. 

12. The Guarantor further agrees that all payments to be made hereunder shall be made without setoff or counterclaim and free and clear of, and
without deduction for, any taxes, levies, imposts, duties, charges, fees, deductions, withholdings or restrictions or conditions of any nature whatsoever now or hereafter imposed, levied, collected, withheld or assessed by any country or by any
political subdivision or taxing authority thereof or therein (“Taxes”) in accordance with Section 4.5 of the Credit Agreement. 

13. Guarantor represents and warrants that: (a) this Guaranty: (i) has been authorized by all necessary action; (ii) does not
conflict with or violate any agreement, constitutive document, instrument, law, regulation or order applicable to Guarantor; and (iii) does not require the consent or approval of any person or entity, including but not limited to any
governmental authority, or any filing or registration of any kind; and (iv) is the legal, valid and binding obligation of Guarantor enforceable against Guarantor in accordance with its terms except to the extent that enforcement may be limited
by applicable bankruptcy, insolvency and other similar laws affecting creditor’s rights generally. 
 14. Guarantor hereby submits to
personal jurisdiction in the State of New York for the enforcement of this Guaranty and waives any and all personal rights to object to such jurisdiction for the purposes of litigation to enforce this Guaranty. Guarantor hereby consents to the
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, suit, or proceeding which the
Administrative Agent or a Lender may at any time wish to file in connection with this Guaranty or any related matter. Guarantor hereby agrees that an action, suit, or proceeding to enforce this Guaranty may be brought in any such courts and hereby
waives any objection which Guarantor may have to the laying of the venue of any such action, suit, or proceeding in any such court; provided, however, that the provisions of this Paragraph shall not be deemed to preclude the
Administrative Agent or a Lender from filing any such action, suit, or proceeding in any other appropriate forum. 

  
 Ex. K-6 

 15. All notices and other communications provided to any party hereto under this Agreement or any
other Loan Document shall be in writing or by telex or by facsimile and addressed or delivered to such party at its address set forth below or at such other address as may be designated by such party in a notice to the other parties. Any notice, if
mailed and properly addressed with postage prepaid, shall be deemed given when received; any notice, if transmitted by facsimile, shall be deemed given when transmitted. Notice may be given as follows: 

To Guarantor: 

c/o Duke Realty Corporation 

600 East 96th Street, Suite 100 

Indianapolis, Indiana 46240 

Attention: Mark A. Denien 

Telephone: (317) 808-6667 

Facsimile: (317) 808-6794 

With a copy to: 

Ann C. Dee 

600 East 96th Street, Suite 100 

Indianapolis, Indiana 46240 

Telephone: (317) 808-6367 

Facsimile: (317) 808-6794 

To JPMorgan Chase Bank, N.A. as Administrative Agent and as a Lender: 

JPMorgan Chase Bank, N.A. 

383 Madison Avenue 

24th Floor 

New York, NY 10179 

Attention: Mohammad Hasan 

Telephone: (212) 622-8173 

Facsimile: (212) 270-2157 

With a copy to: 

Morgan, Lewis & Bockius LLP 

One Federal Street 

Boston, MA 02110 

Attention: Stephen M. Miklus, Esq. 

Telephone: (617) 951-8364 

Facsimile: (617) 951-8736 

If to any other Lender, to its address set forth in the Credit Agreement. 

16. This Guaranty shall be binding upon the heirs, executors, legal and personal representatives, successors and assigns of Guarantor and
shall inure to the benefit of the Administrative Agent and the Lenders’ successors and assigns. 

  
 Ex. K-7 

 17. This Guaranty shall be construed and enforced under the internal laws of the State of New
York. 
 18. GUARANTOR, THE ADMINISTRATIVE AGENT AND THE LENDERS, BY THEIR ACCEPTANCE HEREOF, EACH HEREBY WAIVE ANY RIGHT TO A TRIAL BY
JURY IN ANY ACTION OR PROCEEDING TO ENFORCE OR DEFEND ANY RIGHT UNDER THIS GUARANTY OR ANY OTHER LOAN DOCUMENT OR RELATING THERETO OR ARISING FROM THE LENDING RELATIONSHIP WHICH IS THE SUBJECT OF THIS GUARANTY AND AGREE THAT ANY SUCH ACTION OR
PROCEEDING SHALL BE TRIED BEFORE A COURT AND NOT BEFORE A JURY. 
 IN WITNESS WHEREOF, Guarantor has delivered this Guaranty in the
State of New York as of the date first written above. 
  

			
	                    
                    , a
                    

 
			
		
	By:	 	 

 
			
	Name:	 	
	Title:	 	

  
 Ex. K-8 

 EXHIBIT L-1 

FORM OF U.S. TAX COMPLIANCE CERTIFICATE 

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

Reference is hereby made to the Amended and Restated Revolving Credit Agreement dated as of October 11, 2017 (as amended, restated,
supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Duke Realty Limited Partnership, an Indiana limited partnership (the “Borrower”), Duke Realty Corporation, as Guarantor and General
Partner (the “Lenders”), JPMorgan Chase Bank, N.A., individually and as the Administrative Agent (the “Agent”) and the other lenders named therein. 

Pursuant to the provisions of Section 4.5(f)(ii)(B)(3) of the Credit Agreement, the undersigned hereby certifies that (i) it is the
sole record and beneficial owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) it is not a bank within the meaning of Section 881(c)(3)(A) of the Code,
(iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 881(c)(3)(B) of the Code and (iv) it is not a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of
the Code. 
 The undersigned has furnished the Agent and the Borrower with a certificate of its non-U.S. Person status on IRS Form W-8BEN-E
or IRS Form W-8BEN. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the undersigned shall promptly so inform the Borrower and the Agent, and (2) the undersigned shall
have at all times furnished the Borrower and the Agent with a properly completed and currently effective certificate in either the calendar year in which each payment is to be made to the undersigned, or in either of the two calendar years preceding
such payments. 
 Unless otherwise defined herein, terms defined in the Credit Agreement and used herein shall have the meanings given to
them in the Credit Agreement. 
  

			
	[NAME OF LENDER]
		
	By:	 	 
		 	Name:
		 	Title:

 Date:                 
        , 201     

  
 Ex. L-1-1 

 EXHIBIT L-2 

FORM OF U.S. TAX COMPLIANCE CERTIFICATE 

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

Reference is hereby made to the Amended and Restated Revolving Credit Agreement dated as of October 11, 2017 (as amended, restated,
supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Duke Realty Limited Partnership, an Indiana limited partnership (the “Borrower”), Duke Realty Corporation, as Guarantor and General
Partner, JPMorgan Chase Bank, N.A., individually and as the Administrative Agent, and the other lenders named therein. 
 Pursuant to the
provisions of Section 4.5(f)(ii)(B)(4) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record and beneficial owner of the participation in respect of which it is providing this certificate, (ii) it is
not a bank within the meaning of Section 881(c)(3)(A) of the Code, (iii) it is not a ten percent shareholder of the Borrower within the meaning of Section 881(c)(3)(B) of the Code, and (iv) it is not a controlled foreign
corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 
 The undersigned has furnished its
participating Lender with a certificate of its non-U.S. Person status on IRS Form W-8BEN-E or IRS Form W-8BEN. By executing this certificate, the undersigned agrees that (1) if the information provided on this certificate changes, the
undersigned shall promptly so inform such Lender in writing, and (2) the undersigned shall have at all times furnished such Lender with a properly completed and currently effective certificate in either the calendar year in which each payment
is to be made to the undersigned, or in either of the two calendar years preceding such payments. 
 Unless otherwise defined herein, terms
defined in the Credit Agreement and used herein shall have the meanings given to them in the Credit Agreement. 
  

			
	[NAME OF PARTICIPANT ]

 
			
		
	By:	 	 

 
			
		 	Name:
		 	Title:

 Date:
                    , 201     

  
 Ex. L-2-1 

 EXHIBIT L-3 

FORM OF U.S. TAX COMPLIANCE CERTIFICATE 

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

Reference is hereby made to the Amended and Restated Revolving Credit Agreement dated as of October 11, 2017 (as amended, restated,
supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Duke Realty Limited Partnership, an Indiana limited partnership (the “Borrower”), Duke Realty Corporation, as Guarantor and General
Partner, JPMorgan Chase Bank, N.A., individually and as the Administrative Agent, and the other lenders named therein. 
 Pursuant to the
provisions of Section 4.5(f)(ii)(B)(4) of the Credit Agreement, the undersigned hereby certifies that (i) it is the sole record owner of the participation in respect of which it is providing this certificate, (ii) its direct or
indirect partners/members are the sole beneficial owners of such participation, (iii) with respect to such participation, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit pursuant to a loan
agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the Borrower within the
meaning of Section 881(c)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 

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

			
	[NAME OF PARTICIPANT]

 
			
		
	By:	 	 

 
			
		 	Name:
		 	Title:

 Date:
                    , 201     

  
 Ex. L-3-1 

 EXHIBIT L-4 

FORM OF U.S. TAX COMPLIANCE CERTIFICATE 

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

Reference is hereby made to the Amended and Restated Revolving Credit Agreement dated as of October 11, 2017 (as amended, restated,
supplemented or otherwise modified from time to time, the “Credit Agreement”), by and among Duke Realty Limited Partnership, an Indiana limited partnership (the “Borrower”), Duke Realty Corporation, as Guarantor and General
Partner, JPMorgan Chase Bank, N.A., individually and as the Administrative Agent (the “Agent”), and the other lenders named therein. 

Pursuant to the provisions of Section 4.5(f)(ii)(B)(4) of the Credit Agreement, the undersigned hereby certifies that (i) it is the
sole record owner of the Loan(s) (as well as any Note(s) evidencing such Loan(s)) in respect of which it is providing this certificate, (ii) its direct or indirect partners/members are the sole beneficial owners of such Loan(s) (as well as any
Note(s) evidencing such Loan(s)), (iii) with respect to the extension of credit pursuant to the Credit Agreement or any other Loan Document, neither the undersigned nor any of its direct or indirect partners/members is a bank extending credit
pursuant to a loan agreement entered into in the ordinary course of its trade or business within the meaning of Section 881(c)(3)(A) of the Code, (iv) none of its direct or indirect partners/members is a ten percent shareholder of the
Borrower within the meaning of Section 881(h)(3)(B) of the Code and (v) none of its direct or indirect partners/members is a controlled foreign corporation related to the Borrower as described in Section 881(c)(3)(C) of the Code. 

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

			
	[NAME OF LENDER]
		
	By:	 	 
		 	Name:
		 	Title:

 Date:
                    , 201     

  
 Ex. L-4-1 

 SCHEDULE L 

LENDER’S COMMITMENTS 

REVOLVING CREDIT COMMITMENTS OF LENDERS; 

LETTER OF CREDIT COMMITMENTS OF ISSUING BANKS 

REVOLVING CREDIT COMMITMENTS 
  

					
	 Lender
	  	Revolving Credit
Commitment	 
	 JPMorgan Chase Bank, N.A.
	  	$	115,000,000.00	 
	 Wells Fargo Bank, National Association
	  	$	115,000,000.00	 
	 Regions Bank
	  	$	100,000,000.00	 
	 The Bank of Nova Scotia
	  	$	100,000,000.00	 
	 Morgan Stanley Bank, N.A.
	  	$	99,000,000.00	 
	 Barclays Bank PLC
	  	$	79,000,000.00	 
	 Citibank, N.A.
	  	$	79,000,000.00	 
	 PNC Bank, National Association
	  	$	79,000,000.00	 
	 Royal Bank of Canada
	  	$	79,000,000.00	 
	 SunTrust Bank
	  	$	79,000,000.00	 
	 U.S. Bank National Association
	  	$	79,000,000.00	 
	 UBS AG, Stamford Branch
	  	$	79,000,000.00	 
	 Branch Banking and Trust Company
	  	$	48,000,000.00	 
	 Associated Bank, National Association
	  	$	35,000,000.00	 
	 The Northern Trust Company
	  	$	35,000,000.00	 
		  	  
	  
	 
	 Total:
	  	$	1,200,000,000.00	 
		  	  
	  
	 

 LETTER OF CREDIT COMMITMENTS 
  

					
	 Issuing Bank
	  	Letter of Credit
Commitment	 
	 JPMorgan Chase Bank, N.A.
	  	$	20,000,000.00	 
	 Wells Fargo Bank, National Association
	  	$	20,000,000.00	 
	 The Bank of Nova Scotia
	  	$	20,000,000.00	 
	 Regions Bank
	  	$	20,000,000.00	 
		  	  
	  
	 
	 Total:
	  	$	80,000,000.00	 
		  	  
	  
	 

 Schedule SG 

Subsidiary Guarantors 

 Duke Realty Corporation Subsidiary Guarantors 

Subsidiary Guarantors, as Defined 

1 Duke Realty Ohio 
 2 Duke
Construction Limited Partnership 
 3 DRCS 936, LLC 

  
 Page 1 of 1 

 Schedule EG 

Eligible Ground Leases 

 Duke Realty Corporation 

Line of Credit Covenants 
 Eligible Ground Leases 

 

							
	 Name
	  	City	  	State	  	 Ground Lessee

	 College Station MOB
	  	College Station	  	TX	  	Duke Realty College Station Development, LLC
	 311 Elm
	  	Cincinnati	  	OH	  	Duke Realty Limited Partnership
				
	 151 Portside Court
	  	Savannah	  	GA	  	Duke Realty Limited Partnership
	 163 Portside Court
	  	Savannah	  	GA	  	Duke Secured Financing 2006, LLC
	 246 Jimmy Deloach Parkway
	  	Savannah	  	GA	  	Duke Realty Limited Partnership
	 248 Grange Road
	  	Savannah	  	GA	  	Duke Realty Limited Partnership
				
	 Anvil Block Road
	  	Ellenwood	  	GA	  	Duke Realty Limited Partnership
	 Braselton II (Carter’s)
	  	Braselton	  	GA	  	Duke Secured Financing 2009-1 ALZ, LLC
	 Starbucks Park 840
	  	Nashville	  	TN	  	Duke Realty Limited Partnership
				
	 8A Davidson Mill (Cranberry-South River Road)
	  	South Brunswick	  	NJ	  	Duke Realty Limited Partnership

  
 Page 2 of 14 

 Schedule 1 

Subsidiaries and Other Investments 

 Duke Realty Corporation and Subsidiaries 

Listing of Subsidiaries and Investment Affiliates 
  

					
	Entity	  	State of
Incorporation	 
	 Subsidiaries
	  			
	 Duke Realty Limited Partnership
	  	 	Indiana	 
	 Duke Acquisition, Inc.
	  	 	Georgia	 
	 Duke Realty Ohio
	  	 	Indiana	 
	 Duke Construction Limited Partnership
	  	 	Indiana	 
	 Duke Realty Construction, Inc.
	  	 	Indiana	 
	 Duke Realty Services, LLC
	  	 	Indiana	 
	 Duke Realty Services Limited Partnership
	  	 	Indiana	 
	 Duke Business Centers Corporation
	  	 	Indiana	 
	 Kenwood Office Associates
	  	 	Ohio	 
	 Mark Center TMP, LLC
	  	 	Delaware	 
	 Dugan Realty, L.L.C.
	  	 	Indiana	 
	 BremnerDuke McKinney Development I, LLC
	  	 	Indiana	 
	 Duke Realty Town Lake Development, LLC
	  	 	Indiana	 
	 Duke Realty Land, LLC
	  	 	Indiana	 
		
	 Investment Affiliates
	  			
	 B/D Limited Partnership
	  	 	Indiana	 
	 Cincinnati Development Group, Limited Liability Company
	  	 	Ohio	 
	 Cincinnati Development Group Limited Partnership
	  	 	Ohio	 
	 Cincinnati Development Group/Other Ventures LLC
	  	 	Ohio	 
	 Dugan Texas LLC
	  	 	Delaware	 
	 Hillside Partnership One LP
	  	 	South Carolina	 
	 Lamida Group, L.L.C.
	  	 	Indiana	 
	 Northwinds Land, L.P.
	  	 	Georgia	 
	 BCC Cancer Center Venture, L.P.
	  	 	Delaware	 
	 AD West End, LLC
	  	 	Indiana	 
	 Browning/Duke, LLC
	  	 	Delaware	 
	 Browning/Duke II, LLC
	  	 	Delaware	 
	 Duke/All Points Indy, LLC
	  	 	Delaware	 
	 DRCS, LLC
	  	 	Delaware	 
	 Quantico Real Estate LLC
	  	 	Delaware	 
	 Lafayette Real Estate LLC
	  	 	Delaware	 
	 Linden Development, LLC
	  	 	New Jersey	 
	 HHC-Duke Realty Development, LLC
	  	 	Indiana	 

 Note: 
 Single member LLCs were
excluded from the above. Additionally, the list does not include owners' associations and any entities not primarily engaged in the real estate business. 

  
 Page 3 of 14 

 Schedule 2 

Indebtedness and Liens 

 Duke Realty Corporation 

Encumbered In Service Property Listing 
 6/30/2017 

 

													
	 ProjectName(ID)
	  	 City
	 	  	 State
	 	  	 	 
	 Wholly Owned
	  				  				  			
	 In-Service
	  				  				  			
	 Allianz (Maturity: 3/10/19 - 7.625%)
	  				  				  			
	 Northlake III-Grnd Whse (PBNLK03A)
	  	 	Northlake	 	  	 	IL	 	  			
	 Park 100 Building 96 (PBONE96E)
	  	 	Indianapolis	 	  	 	IN	 	  			
	 Crosstown North Bus. Ctr. 1 (PBCTN01E)
	  	 	Brooklyn Park	 	  	 	MN	 	  			
	 Fairfield Distribution Ctr I (PBFFD01E)
	  	 	Tampa	 	  	 	FL	 	  			
	 Fairfield Distribution Ctr II (PBFFD02E)
	  	 	Tampa	 	  	 	FL	 	  			
	 Crosstown North Bus. Ctr. 4 (PBCTN04E)
	  	 	Brooklyn Park	 	  	 	MN	 	  			
	 Fairfield Distribution Ctr III (PBFFD03E)
	  	 	Tampa	 	  	 	FL	 	  			
	 Fairfield Distribution Ctr IV (PBFFD04E)
	  	 	Tampa	 	  	 	FL	 	  			
	 Crosstown North Bus. Ctr. 5 (PBCTN05E)
	  	 	Brooklyn Park	 	  	 	MN	 	  			
	 Fairfield Distribution Ctr V (PBFFD05E)
	  	 	Tampa	 	  	 	FL	 	  			
	 Fairfield Distribution Ctr VI (PBFFD06E)
	  	 	Tampa	 	  	 	FL	 	  			
	 Fairfield Distribution Ctr VII (PBFFD07E)
	  	 	Tampa	 	  	 	FL	 	  			
	 Fairfield Distrib. Ctr. VIII (PBFFD08E)
	  	 	Tampa	 	  	 	FL	 	  			
	 Crosstown North Bus. Ctr. 10 (PBCTN10E)
	  	 	Brooklyn Park	 	  	 	MN	 	  			
	 Park 100 Building 141 (PBON141E)
	  	 	Indianapolis	 	  	 	IN	 	  			
	 Crosstown North Bus. Ctr. 12 (PBCTN12E)
	  	 	Brooklyn Park	 	  	 	MN	 	  			
	 Butterfield 550 (PBBTF01E)
	  	 	Aurora	 	  	 	IL	 	  			
	 Park 100 Building 131 (PBON131E)
	  	 	Indianapolis	 	  	 	IN	 	  			
	 Park 100 Building 129 (PBON129E)
	  	 	Indianapolis	 	  	 	IN	 	  			
	 Park 100 Building 128 (PBON128E)
	  	 	Indianapolis	 	  	 	IN	 	  			
	 Crossroads 2 (PBCRS02E)
	  	 	Romeoville	 	  	 	IL	 	  			
	 Crossroads 801 (PBCRS05E)
	  	 	Romeoville	 	  	 	IL	 	  			
	 Park 55 Bldg. 1 (PBPRK01A)
	  	 	Romeoville	 	  	 	IL	 	  			
	 Genera Corporation (PBMBC14A)
	  	 	Aurora	 	  	 	IL	 	  			
	 Carol Stream IV (PBCST04A)
	  	 	Carol Stream	 	  	 	IL	 	  			
	 Northlake I (PBNLK01A)
	  	 	Northlake	 	  	 	IL	 	  			
	 Chapco Carton Company (PBCRS16B)
	  	 	Bolingbrook	 	  	 	IL	 	  			
	 880 North Enterprise Street (PBMBC09A)
	  	 	Aurora	 	  	 	IL	 	  			
	 Freeport X (PBFPN10A)
	  	 	Coppell	 	  	 	TX	 	  			
	 Apollo Industrial Ctr III (PBAPO03A)
	  	 	Eagan	 	  	 	MN	 	  			
	 Apollo Industrial Ctr II (PBAPO02A)
	  	 	Eagan	 	  	 	MN	 	  			
	 Apollo Industrial Ctr I (PBAPO01A)
	  	 	Eagan	 	  	 	MN	 	  			
	 625 Braselton Pkwy (PBPBR01A)
	  	 	Braselton	 	  	 	GA	 	  			
	 Groveport Commerce Center #437 (PBGRO02A)
	  	 	Groveport	 	  	 	OH	 	  			
	 Groveport Commerce Center #168 (PBGRO04A)
	  	 	Groveport	 	  	 	OH	 	  			
	 Groveport Commerce Center #345 (PBGRO06A)
	  	 	Groveport	 	  	 	OH	 	  			
	 Groveport Commerce Center #667 (PBGRO07A)
	  	 	Groveport	 	  	 	OH	 	  			
	 Point West VII (PBPWT07A)
	  	 	Coppell	 	  	 	TX	 	  			
	 Point West VI (PBPWT06A)
	  	 	Coppell	 	  	 	TX	 	  			
		  	  
	  
	 
	 Total Allianz
	  	 	# of Projects -	 	  	 	39	 
		  	  
	  
	 

 Duke Realty Corporation 

Encumbered In Service Property Listing 
  

													
	 ProjectName(ID)
	  	 City
	 	  	 State
	 	  	 	 
	 Genworth I (Maturity: 12/31/17 - 5.61%)
	  				  				  			
	 250 Grange Road (PBSAV004)
	  	 	Savannah	 	  	 	GA	 	  			
	 248 Grange Road (PBSAV005)
	  	 	Savannah	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Genworth I
	  	 	# of Projects -	 	  	 	2	 
		  	  
	  
	 
	 Genworth V (Maturity: 5/31/18 - 5.55%)
	  				  				  			
	 151 Portside Court (PBSAV010)
	  	 	Savannah	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Genworth V
	  	 	# of Projects -	 	  	 	1	 
		  	  
	  
	 
	 Genworth VI (Maturity: 7/31/25 - 6.22%)
	  				  				  			
	 175 Portside Court (PBSAV011)
	  	 	Savannah	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Genworth VI
	  	 	# of Projects -	 	  	 	1	 
		  	  
	  
	 
	 Genworth VII (Maturity: 3/31/26 - 5.75%)
	  				  				  			
	 246 Jimmy Deloach Parkway (PBSAV018)
	  	 	Savannah	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Genworth VII
	  	 	# of Projects -	 	  	 	1	 
		  	  
	  
	 
	 Genworth VIII (Maturity: 3/31/26 - 5.75%)
	  				  				  			
	 246 Grange Road (PBSAV013)
	  	 	Port Wentworth	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Genworth VIII
	  	 	# of Projects -	 	  	 	1	 
		  	  
	  
	 
	 Genworth IX (Maturity: 8/31/26 - 5.75%)
	  				  				  			
	 100 Ocean Link Way-Godley Rd (PBSAV017)
	  	 	Port Wentworth	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Genworth IX
	  	 	# of Projects -	 	  	 	1	 
		  	  
	  
	 
	 Genworth XI (Maturity: 3/31/27 - 6.42%)
	  				  				  			
	 200 Ocean Link Way (PBNPI002)
	  	 	Savannah	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Genworth XI
	  	 	# of Projects -	 	  	 	1	 
		  	  
	  
	 
	 Genworth XII (Maturity: 3/31/27 - 6.42%)
	  				  				  			
	 500 Expansion Blvd (PBNPI001)
	  	 	Port Wentworth	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Genworth XII
	  	 	# of Projects -	 	  	 	1	 
		  	  
	  
	 
	 Great West I (Maturity: 6/1/19 - 6.50%)
	  				  				  			
	 405 Expansion Blvd (PBCRX001)
	  	 	Port Wentworth	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Great West I
	  	 	# of Projects -	 	  	 	1	 
		  	  
	  
	 
	 Great West II (Maturity: 6/1/19 - 6.50%)
	  				  				  			
	 600 Expansion Blvd (PBCRX002)
	  	 	Port Wentworth	 	  	 	GA	 	  			
		  	  
	  
	 
	 Total Wholly Owned Great West II
	  	 	# of Projects -	 	  				  	 	1	 
		  	  
	  
	 

 Duke Realty Corporation 

Encumbered In Service Property Listing 
  

													
	 ProjectName(ID)
	  	 City
	 	  	 State
	 	  	 	 
	 Kenwood Office Assoc Bonds (Maturity: 9/1/25 - Variable)
	  				  				  			
	 8230 Kenwood Commons (PBKEN001)
	  	 	Cincinnati	 	  	 	OH	 	  			
	 8280 Kenwood Commons (PBKEN002)
	  	 	Cincinnati	 	  	 	OH	 	  			
		  	  
	  
	 
	 Total Wholly Owned Kenwood Office Assoc Bonds
	  	 	# of Projects -	 	  	 	2	 
		  	  
	  
	 
	 Prudential-Busse Road (Maturity: 1/15/21 - 5.61%)
	  				  				  			
	 1717 Busse Road, Elk Grove IL (PBBUS001)
	  	 	Elk Grove Village	 	  	 	IL	 	  			
		  	  
	  
	 
	 Total Wholly Owned Prudential-Busse Road
	  	 	# of Projects -	 	  				  	 	1	 
		  	  
	  
	 
	 Unum (Maturity: 4/1/19 - 8.00%)
	  				  				  			
	 Duke Intermodal I (PBDIN01E)
	  	 	Hutchins	 	  	 	TX	 	  			
	 Trapp Road Commerce Center I (PBTPR01A)
	  	 	Eagan	 	  	 	MN	 	  			
	 Trapp Road Commerce Center II (PBTPR02A)
	  	 	Eagan	 	  	 	MN	 	  			
	 Airpark East-800 Commerce Dr. (PBAPE01A)
	  	 	Nashville	 	  	 	TN	 	  			
	 Brentwood South Bus Ctr VI (PBBSC06A)
	  	 	Franklin	 	  	 	TN	 	  			
	 Crossroads 2 (PBCRS01E)
	  	 	Bolingbrook	 	  	 	IL	 	  			
	 Crossroads 375 (PBCRS03E)
	  	 	Bolingbrook	 	  	 	IL	 	  			
	 1860 West Jefferson (PBCNB01E)
	  	 	Naperville	 	  	 	IL	 	  			
		  	  
	  
	 
	 Total Unum
	  	 	# of Projects -	 	  	 	8	 
		  	  
	  
	 
	 Total Wholly Owned Encumbered
	  	 	# of Projects -	 	  	 	61	 
		  	  
	  
	 

 DUKE REALTY CORPORATION 

DEBT SUMMARY 
 June 30, 2017 

 

									
	 LENDER
	  	MATURITY
DATE	 	  	PRINCIPAL
BALANCE
6/30/2017	 
	 SECURED DEBT
	  				  			
	 Genworth Financial
	  	 	8/31/17	 	  	$	4,312,218	 
	 Genworth Financial
	  	 	8/31/17	 	  	 	7,320,077	 
	 Wells Fargo
	  	 	11/11/17	 	  	 	5,700,000	 
	 Wells Fargo
	  	 	11/11/17	 	  	 	6,000,000	 
	 Genworth Financial
	  	 	12/31/17	 	  	 	497,325	 
	 Genworth Financial
	  	 	5/31/18	 	  	 	465,255	 
	 Allianz
	  	 	3/10/19	 	  	 	113,000,000	 
	 Allianz
	  	 	3/10/19	 	  	 	114,000,000	 
	 Unum
	  	 	4/1/19	 	  	 	36,775,523	 
	 Great West
	  	 	6/1/19	 	  	 	1,831,361	 
	 Great West
	  	 	6/1/19	 	  	 	5,244,353	 
	 Prudential
	  	 	1/5/21	 	  	 	11,169,093	 
	 Genworth Financial
	  	 	7/31/25	 	  	 	8,192,039	 
	 Kenwood Office Associates
	  	 	9/1/25	 	  	 	2,800,000	 
	 Genworth Financial
	  	 	3/31/26	 	  	 	2,300,569	 
	 Genworth Financial
	  	 	3/31/26	 	  	 	3,785,856	 
	 Genworth Financial
	  	 	8/31/26	 	  	 	6,937,934	 
	 Genworth Financial
	  	 	3/31/27	 	  	 	4,852,402	 
	 Genworth Financial
	  	 	3/31/27	 	  	 	3,073,189	 
		  				  	  
	  
	 
	 Total Secured Debt
	  				  	$	338,257,194	 
		  				  	  
	  
	 
	 UNSECURED DEBT
	  				  			
	 Senior Unsecured Notes
	  	 	3/15/20	 	  	$	128,660,000	 
	 Allegiance
	  	 	6/5/20	 	  	 	8,322,658	 
	 Senior Unsecured Notes
	  	 	2/15/21	 	  	 	250,000,000	 
	 Senior Unsecured Notes
	  	 	6/15/22	 	  	 	300,000,000	 
	 Senior Unsecured Notes
	  	 	10/15/22	 	  	 	300,000,000	 
	 Senior Unsecured Notes
	  	 	4/15/23	 	  	 	250,000,000	 
	 Senior Unsecured Notes
	  	 	12/1/24	 	  	 	300,000,000	 
	 Senior Unsecured Notes
	  	 	6/30/26	 	  	 	375,000,000	 
	 Medium Term Notes
	  	 	6/15/28	 	  	 	50,000,000	 
		  				  	  
	  
	 
	 Total Unsecured Debt
	  				  	$	1,961,982,658	 
		  				  	  
	  
	 
	 UNSECURED LINE OF CREDIT
	  				  			
	 Unsecured LOC ($1.2B)
	  	 	1/15/19	 	  	$	—  	 
		  				  	  
	  
	 
	 Total Unsecured LOC
	  				  	$	—  	 
		  				  	  
	  
	 
	 Total Duke Realty Corporation
	  				  	$	2,300,239,852	 
		  				  	  
	  
	 

 DUKE REALTY 

Joint Venture Debt Summary 
 June 30, 2017 

 

									
	 JOINT VENTURE
	  	 MATURITY
DATE
	 	  	 JV BALANCE
6/30/17
	 
	 Browning AllPoints - Wells Syndicate
	  	 	11/18	 	  	$	66,745,741.00	 
	 Duke/AllPoints Indy, LLC - Statefarm
	  	 	7/25	 	  	 	61,500,000	 
	 BD Midwest II - Statefarm
	  	 	11/26	 	  	 	12,750,000	 
	 DRCS - BMO Rickenbacker
	  	 	4/21	 	  	 	2,135,538	 
		  				  	  
	  
	 
	 Total
	  				  	$	143,131,279	 
	 Eaton Vance Fund
	  				  			
	 Lafayette Real Estate, LLC
	  				  			
	 Mark Center 1801/1901 - NWML
	  	 	12/19	 	  	$	13,854,512.00	 
	 Mark Center 2001 - Guardian Life
	  	 	1/20	 	  	 	32,317,261	 
		  				  	  
	  
	 
	 Total Lafayette
	  				  	$	46,171,773	 

 Schedule 3 

Unencumbered Assets 

 Duke Realty Corporation 

Summary of Unencumbered Assets (Wholly Owned-Unencumbered) 
  

							
	 ProjectName(ID)
	  	City	  	State	  	 Legal Entity

	 1283 Sherborn Street (PBCRN001)
	  	Corona	  	CA	  	Duke Realty Limited Partnership
	 Century Distribution Center (PBCNC001)
	  	Lynwood	  	CA	  	Duke Realty Limited Partnership
	 600 Spreckels Ave (PBSPR001)
	  	Manteca	  	CA	  	Duke Realty Limited Partnership
	 Trojan Way (PBTRJ001)
	  	La Miranda	  	CA	  	Duke Realty Limited Partnership
	 1000 Oates Court (PBOAT001)
	  	Modesto	  	CA	  	Duke Realty Oates Court Modesto, LP
	 13799 Monte Vista (PBCHI001)
	  	Chino	  	CA	  	Chino Real Estate 13799, LLC
	 1400 Pescadero Avenue (PBPES001)
	  	Tracy	  	CA	  	Duke Realty Limited Partnership
	 2300 W. San Bernadino Ave (PBRCC001)
	  	Redlands	  	CA	  	Duke Realty Limited Partnership
	 3700 Cover Street (PBCOV001)
	  	Long Beach	  	CA	  	Duke Realty Limited Partnership
	 3500 Indian Avenue (PBDPL002)
	  	Perris	  	CA	  	Duke Realty Limited Partnership
	 1589 E 9th St. (PBPOM001)
	  	Pomona	  	CA	  	Duke Realty Oakmont,LP
	 9988 Redwood Ave (PBRWD001)
	  	Fontana	  	CA	  	Duke Realty Oakmont,LP
	 7953 Cherry Ave (PBCHE001)
	  	Fontana	  	CA	  	Duke Realty Oakmont,LP
	 9189 Utica Ave (PBUTI001)
	  	Rancho Cucamonga	  	CA	  	Duke Realty Oakmont,LP
	 3300 Indian Avenue (PBDPL001)
	  	Perris	  	CA	  	Duke Realty Limited Partnership
	 15810 Heacock Street (PBHEA001)
	  	Moreno Valley	  	CA	  	Duke Realty Limited Partnership
	 6280 Artesia Boulevard (PBART001)
	  	Buena Park	  	CA	  	Duke Realty Limited Partnership
	 17791 Perris Boulevard (PBPBL001)
	  	Moreno Valley	  	CA	  	Duke Realty Limited Partnership
	 825 Ajax Ave (PBAJX001)
	  	City of Industry	  	CA	  	Duke Realty Limited Partnership
	 11250 Poplar Ave (PBPOP001)
	  	Fontana	  	CA	  	Duke Realty Limited Partnership
	 Parksouth Distribution Ctr. B (PBPDC001)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Parksouth Distribution Ctr. F (PBPDC005)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Parksouth Distribution Ctr. D (PBPDC003)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Parksouth Distribution Ctr. A (PBPDC002)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Parksouth Distribution Ctr. E (PBPDC004)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Parksouth Distribution Ctr. H (PBPDC006)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Southcenter I-Brede/Allied BTS (PBSCT001)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Park 27 Distribution Center I (PBFCP001)
	  	Davenport	  	FL	  	Duke Realty Limited Partnership
	 Parksouth-Benjamin Moore BTS (PBPDC008)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Eagle Creek Business Ctr. II (PBECB002)
	  	Tampa	  	FL	  	Duke Realty Limited Partnership
	 Eagle Creek Business Ctr. III (PBECB003)
	  	Tampa	  	FL	  	Duke Realty Limited Partnership
	 Crossroads VII (PBCRD001)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Crossroads VIII (PBCRD002)
	  	Orlando	  	FL	  	Duke Realty Limited Partnership
	 Eagle Creek Business Ctr. I (PBECB001)
	  	Tampa	  	FL	  	Duke Realty Limited Partnership
	 Park 27 Distribution Center II (PBFCP002)
	  	Davenport	  	FL	  	Duke Realty Limited Partnership
	 Park of Commerce 1 (PBDCO001)
	  	West Palm Beach	  	FL	  	Duke Realty Limited Partnership
	 Park of Commerce 3 (PBDCO003)
	  	West Palm Beach	  	FL	  	Duke Realty Limited Partnership
	 Pompano Commerce Ctr I (PBPOC001)
	  	Pompano Beach	  	FL	  	Duke Realty Limited Partnership
	 Pompano Commerce Ctr III (PBPOC003)
	  	Pompano Beach	  	FL	  	Duke Realty Limited Partnership
	 Sample 95 Business Park 4 (PBSAM004)
	  	Pompano Beach	  	FL	  	Duke Realty Limited Partnership
	 Copans Business Park 1 (PBCPN001)
	  	Pompano Beach	  	FL	  	Duke Copans Bus Park 1-2, LLC
	 Copans Business Park 2 (PBCPN002)
	  	Pompano Beach	  	FL	  	Duke Copans Bus Park 1-2, LLC
	 Atlantic Business Center 1 (PBABC001)
	  	Pompano Beach	  	FL	  	Duke Atlantic Bus Ctr 1, LLC
	 Copans Business Park 1571 (PBCPN003)
	  	Pompano Beach	  	FL	  	Duke Copans Business Park 3-4, LLC
	 Gateway Center 1103 (PBDRG001)
	  	Boynton Beach	  	FL	  	Duke PGC at Quantum 1-9, LLC
	 Gateway Center 1926 (PBDRG008)
	  	Boynton Beach	  	FL	  	Duke PGC at Quantum 1-9, LLC
	 Gateway Center 2025 (PBDRG007)
	  	Boynton Beach	  	FL	  	Duke PGC at Quantum 1-9, LLC
	 Gateway Center 2035 (PBDRG006)
	  	Boynton Beach	  	FL	  	Duke PGC at Quantum 1-9, LLC
	 Gateway Center 2045 (PBDRG005)
	  	Boynton Beach	  	FL	  	Duke PGC at Quantum 1-9, LLC
	 Gateway Center 2055 (PBDRG004)
	  	Boynton Beach	  	FL	  	Duke PGC at Quantum 1-9, LLC
	 Gateway Center 3402 (PBDRG003)
	  	Boynton Beach	  	FL	  	Duke PGC at Quantum 1-9, LLC
	 Gateway Center 3602 (PBDRG002)
	  	Boynton Beach	  	FL	  	Duke PGC at Quantum 1-9, LLC
	 Park Central 3250 (PBPCI010)
	  	Pompano Beach	  	FL	  	Duke PCB 10&11, LLC
	 Park Central 3760 (PBPCI011)
	  	Pompano Beach	  	FL	  	Duke PCB 10&11, LLC
	 Sample 95 Business Park 3101 (PBSAM001)
	  	Pompano Beach	  	FL	  	Duke Sample 1, LLC
	 Atlantic Business 1901 (PBABC05B)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 1855 (PBABC003)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 2003 (PBABC05A)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Copans Business Park 1521 (PBCPN004)
	  	Pompano Beach	  	FL	  	Duke Copans Business Park 3-4, LLC
	 Airport Center 1701 (PBDRA001)
	  	West Palm Beach	  	FL	  	Duke Pac 1&3, LLC
	 Airport Center 1805 (PBDRA002)
	  	West Palm Beach	  	FL	  	Duke Pac 1&3, LLC
	 Airport Center 1865 (PBDRA003)
	  	West Palm Beach	  	FL	  	Duke Pac 1&3, LLC
	 Atlantic Business 1800 (PBABC002)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 1914 (PBABC04B)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 2022 (PBABC04A)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 2100 (PBABC06B)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 2101 (PBABC07B)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 2103 (PBABC008)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 2200 (PBABC06A)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Atlantic Business 2201 (PBABC07A)
	  	Pompano Beach	  	FL	  	Duke Atlantic Business Ctr 2-9, LLC
	 Park Central 100 (PBPCI015)
	  	Pompano Beach	  	FL	  	Duke PCB 10&11, LLC
	 Westport Business Park 2501 (PBWSP002)
	  	Davie	  	FL	  	Duke Westport 1-3, LLC
	 Westport Business Park 2555 (PBWSP001)
	  	Davie	  	FL	  	Duke Westport 1-3, LLC

 Duke Realty Corporation 

Summary of Unencumbered Assets (Wholly Owned-Unencumbered) 
  

							
	 ProjectName(ID)
	  	City	  	State	  	 Legal Entity

	 Westport Business Park 2525 (PBWSP003)
	  	Davie	  	FL	  	Duke Westport 1-3, LLC
	 Park Central 3300 (PBPCI014)
	  	Pompano Beach	  	FL	  	Duke PCB 10&11, LLC
	 Park Central 1300 (PBPCI033)
	  	Pompano Beach	  	FL	  	Duke PCB 10&11, LLC
	 Park Central 1700 (PBPCI008)
	  	Pompano Beach	  	FL	  	Duke PCB 10&11, LLC
	 Park Central 2101 (PBPCI012)
	  	Pompano Beach	  	FL	  	Duke Sample 2, 3, & PCB 12, LLC
	 Sample 95 Business Park 3001 (PBSAM002)
	  	Pompano Beach	  	FL	  	Duke Sample 2, 3, & PCB 12, LLC
	 Sample 95 Business Park 3035 (PBSAM003)
	  	Pompano Beach	  	FL	  	Duke Sample 2, 3, & PCB 12, LLC
	 9601 NW 112 Avenue (PBFLG001)
	  	Miami	  	FL	  	Duke Realty Limited Partnership
	 Pompano Commerce Center 3101 (PBPOC002)
	  	Pompano Beach	  	FL	  	Duke Realty Limited Partnership
	 Pompano Commerce Center 3151 (PBPOC004)
	  	Pompano Beach	  	FL	  	Duke Realty Limited Partnership
	 Pembroke Pointe 880 (PBPPT001)
	  	Pembroke Pines	  	FL	  	Duke Realty Limited Partnership
	 Turnpike Crossing 1315 (PBJCE001)
	  	West Palm Beach	  	FL	  	Duke Realty Limited Partnership
	 Turnpike Crossing 1333 (PBJCE002)
	  	West Palm Beach	  	FL	  	Duke Realty Limited Partnership
	 Miami Ind Logistics Ctr 15002 (PBMLC001)
	  	Hialeah Gardens	  	FL	  	Duke Realty Limited Partnership
	 Miami Ind Logistics Ctr 10701 (PBMLC003)
	  	Hialeah Gardens	  	FL	  	Duke Realty Limited Partnership
	 Miami Ind Logistics Ctr 14802 (PBMLC002)
	  	Hialeah Gardens	  	FL	  	Duke Realty Limited Partnership
	 Tampa Regional Ind Park 13111 (PBBBD001)
	  	Tampa	  	FL	  	Duke Realty Limited Partnership
	 Interstate 95 2200 (PBICC001)
	  	Fort Lauderdale	  	FL	  	Duke Realty Limited Partnership
	 Interstate 95 2100 (PBICC002)
	  	Fort Lauderdale	  	FL	  	Duke Realty Limited Partnership
	 120 Declaration Drive (PBLDC001)
	  	McDonough	  	GA	  	Duke Realty Limited Partnership
	 Braselton II (PBBRS002)
	  	Braselton	  	GA	  	Duke Realty Limited Partnership
	 Camp Creek Building 1200 (PBCMP007)
	  	Atlanta	  	GA	  	Duke Realty Limited Partnership
	 3909 North Commerce (PBCMP009)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 Camp Creek Building 1000 (PBCMP011)
	  	Atlanta	  	GA	  	Duke Realty Limited Partnership
	 3000 Centre Parkway (PBCMP012)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 1350 Braselton Parkway (PBPBR004)
	  	Braselton	  	GA	  	Duke Realty Limited Partnership
	 1500 Centre Parkway (PBCMP013)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 90 Horizon Drive (PBHRZ01D)
	  	Suwanee	  	GA	  	Dugan Financing, LLC
	 225 Horizon Drive (PBHRZ02D)
	  	Suwanee	  	GA	  	Dugan Financing, LLC
	 250 Horizon Drive (PBHRZ03D)
	  	Suwanee	  	GA	  	Dugan Financing, LLC
	 70 Crestridge Drive (PBHRZ05D)
	  	Suwanee	  	GA	  	Dugan Financing, LLC
	 2780 Horizon Ridge (PBHRZ08D)
	  	Suwanee	  	GA	  	Dugan Financing, LLC
	 25 Crestridge Drive (PBHRZ11D)
	  	Suwanee	  	GA	  	Dugan Financing, LLC
	 1000 Northbrook Parkway (PBNBK01D)
	  	Suwanee	  	GA	  	Dugan Financing, LLC
	 2625 Pinemeadow Court (PBPMK01D)
	  	Duluth	  	GA	  	Dugan Financing, LLC
	 2660 Pinemeadow Court (PBPMK02D)
	  	Duluth	  	GA	  	Dugan Financing, LLC
	 2450 Satellite Boulevard (PBPMK03D)
	  	Duluth	  	GA	  	Dugan Financing, LLC
	 1100 Centre Parkway (PBCMP014)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 Genera Corp. BTS (PBHRZ14D)
	  	Suwanee	  	GA	  	Dugan Realty, LLC
	 4800 N. Commerce Dr. (Site Q) (PBCMP015)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 602 Expansion Blvd (PBCRX003)
	  	Port Wentworth	  	GA	  	Duke Realty Limited Partnership
	 2509 Dean Forest Rd - Westport (PBWPO001)
	  	Savannah	  	GA	  	Duke Realty Limited Partnership
	 150 Portside Court (PBSAV014)
	  	Savannah	  	GA	  	Duke Savannah LLC
	 235 Jimmy Deloach Parkway (PBSAV015)
	  	Savannah	  	GA	  	Duke Savannah LLC
	 239 Jimmy Deloach Parkway (PBSAV016)
	  	Savannah	  	GA	  	Duke Savannah LLC
	 Hartman Business Center V (PBHRT001)
	  	Austell	  	GA	  	Duke Realty Limited Partnership
	 Sugarloaf 2775 (PBSGL01A)
	  	Duluth	  	GA	  	Duke Secured Financing 2006, LLC
	 Sugarloaf 3079 (PBSGL02A)
	  	Duluth	  	GA	  	Duke Secured Financing 2006, LLC
	 Sugarloaf 2855 (PBSGL07A)
	  	Duluth	  	GA	  	Duke Secured Financing 2006, LLC
	 Camp Creek 2000 (PBCMP03A)
	  	Atlanta	  	GA	  	Duke Secured Financing 2006, LLC
	 Camp Creek 2400 (PBCMP04A)
	  	Atlanta	  	GA	  	Duke Secured Financing 2006, LLC
	 Camp Creek 1800 (PBCMP02A)
	  	Atlanta	  	GA	  	Duke Secured Financing 2006, LLC
	 Camp Creek 1400 (PBCMP01A)
	  	Atlanta	  	GA	  	Duke Secured Financing 2006, LLC
	 Camp Creek 2600 (PBCMP05A)
	  	Atlanta	  	GA	  	Duke Secured Financing 2006, LLC
	 Liberty Distribution 250 (PBLDC03A)
	  	McDonough	  	GA	  	Duke Secured Financing 2006, LLC
	 Sugarloaf 6655 (PBSGL08B)
	  	Duluth	  	GA	  	Duke Secured Financing 2006, LLC
	 Camp Creek 3201 (PBCMP06A)
	  	Atlanta	  	GA	  	Duke Secured Financing 2006, LLC
	 175 Alcovy Industrial Road (PBGPC01A)
	  	Lawrenceville	  	GA	  	Duke Secured Financing 2006, LLC
	 Camp Creek 3900 (PBCMP08A)
	  	Atlanta	  	GA	  	Duke Secured Financing 2006, LLC
	 163 Portside Court (PBSAV09A)
	  	Savannah	  	GA	  	Duke Secured Financing 2006, LLC
	 190 Gulfstream (PBSAV003)
	  	Savannah	  	GA	  	Duke Realty Limited Partnership
	 194 Gulfstream (PBSAV002)
	  	Savannah	  	GA	  	Duke Realty Limited Partnership
	 198 Gulfstream (PBSAV01A)
	  	Savannah	  	GA	  	Duke Secured Financing 2006, LLC
	 318 Grange Road (PBSAV008)
	  	Savannah	  	GA	  	Duke Realty Limited Partnership
	 Camp Creek 4200 (PBCMP10A)
	  	Atlanta	  	GA	  	Duke Secured Financing 2006, LLC
	 NSH Center Pointe I & II MOB (PBCPMMOB)
	  	Sandy Springs	  	GA	  	Duke Realty Limited Partnership
	 Camp Creek 4100 (PBCMP016)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 Airport Distribution 3781 (PBADC001)
	  	Atlanta	  	GA	  	Duke Realty Limited Partnership
	 2529 Old Anvil Block (PBANV001)
	  	Ellenwood	  	GA	  	Duke Realty Limited Partnership
	 Camp Creek 3700 (PBCMP017)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 Camp Creek 4909 (PBCMP018)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 2601 Skyview Drive (PBSKV001)
	  	Lithia Springs	  	GA	  	Duke Realty Limited Partnership
	 Camp Creek 3707 (PBCMP019)
	  	East Point	  	GA	  	Duke Realty Limited Partnership
	 400 Expansion Boulevard (PBNPI004)
	  	Port Wentworth	  	GA	  	Duke Realty Limited Partnership
	 605 Expansion Boulevard (PBNPI007)
	  	Port Wentworth	  	GA	  	Duke Realty Limited Partnership
	 1835 Jefferson (PBMBC015)
	  	Naperville	  	IL	  	Duke Realty Limited Partnership
	 Dawes Transportation (PBBLK002)
	  	Bolingbrook	  	IL	  	Duke Realty Limited Partnership
	 O'Hare Distribution Ctr (PBTFT001)
	  	Franklin Park	  	IL	  	Duke Realty Limited Partnership
	 Carol Stream III (PBCST03D)
	  	Carol Stream	  	IL	  	Dugan Realty, LLC
	 Carol Stream I (PBCTR01D)
	  	Carol Stream	  	IL	  	Dugan Realty, LLC

 Duke Realty Corporation 

Summary of Unencumbered Assets (Wholly Owned-Unencumbered) 
  

							
	 ProjectName(ID)
	  	City	  	State	  	 Legal Entity

	 Melrose Business Center (PBMEL001)
	  	Melrose Park	  	IL	  	Duke Realty Limited Partnership
	 175 Ambassador Drive (PBAMB001)
	  	Naperville	  	IL	  	Duke Realty Limited Partnership
	 1800 Averill Road (PBGEC001)
	  	Geneva	  	IL	  	Duke Realty Limited Partnership
	 200 Champion Way (PBNLK004)
	  	Northlake	  	IL	  	Duke Realty Limited Partnership
	 370 Crossroads Parkway (PBCRS006)
	  	Bolingbrook	  	IL	  	Duke Realty Limited Partnership
	 605 Crossroads Parkway (PBCRS007)
	  	Bolingbrook	  	IL	  	Duke Realty Limited Partnership
	 720 Center Avenue (PBCST007)
	  	Carol Stream	  	IL	  	Duke Realty Limited Partnership
	 250 Kehoe Blvd, Carol Stream (PBCST006)
	  	Carol Stream	  	IL	  	Duke Realty Limited Partnership
	 335 Crossroads Parkway (PBCRS008)
	  	Bolingbrook	  	IL	  	Duke Realty Limited Partnership
	 940 N. Enterprise (PBEPR001)
	  	Aurora	  	IL	  	Duke Realty Limited Partnership
	 1300 Estes Avenue (PBYUS001)
	  	Elk Grove Village	  	IL	  	Duke Realty Limited Partnership
	 Lakeview Commerce 3965 (PBLKV001)
	  	Edwardsville	  	IL	  	Duke Realty Limited Partnership
	 Midpoint Distribution 801 (PBMPT001)
	  	Minooka	  	IL	  	Duke Realty Limited Partnership
	 1341-1343 Enterprise Drive (PBEDC001)
	  	Romeoville	  	IL	  	Duke Realty Limited Partnership
	 14100 Weber Drive (PBHUT001)
	  	Huntley	  	IL	  	Duke Realty Limited Partnership
	 Butterfield 2850 (PBBTF003)
	  	Aurora	  	IL	  	Duke Realty Limited Partnership
	 Butterfield 4000 (PBBTF002)
	  	Aurora	  	IL	  	Duke Realty Limited Partnership
	 Butterfield 4200 (PBBTF004)
	  	Aurora	  	IL	  	Duke Realty Limited Partnership
	 Lockport 16328 (PBLOC001)
	  	Lockport	  	IL	  	DR Lockport 1 and 2, LLC
	 Lockport 16410 (PBLOC002)
	  	Lockport	  	IL	  	DR Lockport 1 and 2, LLC
	 56 N Paragon (PBROM001)
	  	Romeoville	  	IL	  	Duke Realty Limited Partnership
	 Butterfield 2865 (PBBTF005)
	  	Aurora	  	IL	  	Duke Realty Limited Partnership
	 Lockport 16508 (PBLOC003)
	  	Chicago	  	IL	  	Duke Realty Limited Partnership
	 AllPoints Anson Building 14 (PBAPA14A)
	  	Whitestown	  	IN	  	Duke Realty Limited Partnership
	 Park 100 Building 98 (PBONE098)
	  	Indianapolis	  	IN	  	Duke Realty Limited Partnership
	 Park 100 Building 100 (PBONE100)
	  	Indianapolis	  	IN	  	Duke Realty Limited Partnership
	 Park 100 Building 127 (PBONE127)
	  	Indianapolis	  	IN	  	Duke Realty Limited Partnership
	 Exit 5 Building 1 (PBEXT001)
	  	Fishers	  	IN	  	Duke Realty Limited Partnership
	 Exit 5 Building 2 (PBEXT002)
	  	Fishers	  	IN	  	Duke Realty Limited Partnership
	 North Airport Park Bldg 2 (PBNAP02D)
	  	Indianapolis	  	IN	  	Dugan Financing, LLC
	 Park 100 Building 83 (PBONE83D)
	  	Indianapolis	  	IN	  	Dugan Financing, LLC
	 Park 100 Building 84 (PBONE84D)
	  	Indianapolis	  	IN	  	Dugan Financing, LLC
	 Park 100 Building 87 (PBONE87D)
	  	Indianapolis	  	IN	  	Dugan Financing, LLC
	 Park 100 Building 97 (PBONE97D)
	  	Indianapolis	  	IN	  	Dugan Financing, LLC
	 Lebanon Building 2 (PBLEB02D)
	  	Lebanon	  	IN	  	Dugan Realty, LLC
	 Lebanon Building 1(Amer Air) (PBLEB01D)
	  	Lebanon	  	IN	  	Dugan Realty, LLC
	 Park 100 Building 48 (PBONE48D)
	  	Indianapolis	  	IN	  	Dugan Realty, LLC
	 Park 100 Building 58 (PBONE58D)
	  	Indianapolis	  	IN	  	Dugan Realty, LLC
	 Park 100 Building 62 (PBONE62D)
	  	Indianapolis	  	IN	  	Dugan Realty, LLC
	 Lebanon 185 (PBLEB04A)
	  	Lebanon	  	IN	  	Duke Secured Financing 2006, LLC
	 Lebanon 322 (PBLEB09A)
	  	Lebanon	  	IN	  	Duke Secured Financing 2006, LLC
	 Plainfield 1551 (PBPFD01A)
	  	Plainfield	  	IN	  	Duke Secured Financing 2006, LLC
	 Plainfield 1581 (PBPFD02A)
	  	Plainfield	  	IN	  	Duke Secured Financing 2006, LLC
	 Plainfield 2209 (PBPFD03A)
	  	Plainfield	  	IN	  	Duke Secured Financing 2006, LLC
	 Lebanon 420 (PBLEB13A)
	  	Lebanon	  	IN	  	Duke Secured Financing 2006, LLC
	 Lebanon 400 (PBLEB12A)
	  	Lebanon	  	IN	  	Duke Secured Financing 2006, LLC
	 Plainfield 1390 (PBPFD05A)
	  	Plainfield	  	IN	  	Duke Secured Financing 2006, LLC
	 Lebanon 500 (PBLEB14A)
	  	Lebanon	  	IN	  	Duke Secured Financing 2006, LLC
	 Plainfield 2425 (PBPFD08A)
	  	Plainfield	  	IN	  	Duke Secured Financing 2006, LLC
	 Lebanon 311 (PBLEB06E)
	  	Lebanon	  	IN	  	Duke Secured Financing 2006, LLC
	 AllPoints Midwest Bldg. 4 (PBAPM04A)
	  	Plainfield	  	IN	  	Duke Realty Limited Partnership
	 AllPoints Midwest Bldg. 1 (PBAPM01B)
	  	Plainfield	  	IN	  	Duke Realty Limited Partnership
	 Southpark Building 4 (PBSPK004)
	  	Hebron	  	KY	  	Duke Realty Limited Partnership
	 CR Services (PBSPK005)
	  	Hebron	  	KY	  	Duke Realty Limited Partnership
	 Hebron Building 1 (PBLIT001)
	  	Hebron	  	KY	  	Duke Realty Limited Partnership
	 Hebron Building 2 (PBLIT002)
	  	Hebron	  	KY	  	Duke Realty Limited Partnership
	 Skyport Building 1 (PBSKY01D)
	  	Hebron	  	KY	  	Dugan Financing, LLC
	 Skyport Building 2 (PBSKY02D)
	  	Hebron	  	KY	  	Dugan Financing, LLC
	 Skyport Building 3 (PBSKY03D)
	  	Hebron	  	KY	  	Dugan Financing, LLC
	 Southpark Building 1 (PBSPK01D)
	  	Hebron	  	KY	  	Dugan Financing, LLC
	 Southpark Building 3 (PBSPK03D)
	  	Hebron	  	KY	  	Dugan Financing, LLC
	 Skyport Building 5 (PBSKY05D)
	  	Hebron	  	KY	  	Dugan Realty, LLC
	 Southpark 1990 (PBSPK006)
	  	Hebron	  	KY	  	Dugan Realty, LLC
	 5901 Holabird Ave (PBPOB001)
	  	Baltimore	  	MD	  	Duke Realty Limited Partnership
	 5003 Holabird Ave (PBPOB002)
	  	Baltimore	  	MD	  	Duke Realty Limited Partnership
	 Chesapeake Commerce 5501 (PBPOB004)
	  	Baltimore	  	MD	  	Duke Realty Limited Partnership
	 Chesapeake Commerce 2010 (PBPOB003)
	  	Baltimore	  	MD	  	Duke Realty Limited Partnership
	 Chesapeake Commerce 1500 (PBPOB005)
	  	Baltimore	  	MD	  	Duke Realty Limited Partnership
	 Chesapeake Commerce 5900 (PBPOB006)
	  	Baltimore	  	MD	  	Duke Realty Limited Partnership
	 I-35 Business Center 1 (PBRSV001)
	  	Roseville	  	MN	  	Duke Realty Limited Partnership
	 I-35 Business Center 2 (PBRSV002)
	  	Roseville	  	MN	  	Duke Realty Limited Partnership
	 MN Valley West (PBMNV001)
	  	Shakopee	  	MN	  	Duke Realty Limited Partnership
	 7300 Northland Drive (PBNLD001)
	  	Brooklyn Park	  	MN	  	Duke Realty Limited Partnership
	 Silver Bell Commons (PBSBC001)
	  	Eagan	  	MN	  	Duke Realty Limited Partnership
	 Gateway North 1 (PBGWN001)
	  	Otsego	  	MN	  	Duke Realty Limited Partnership
	 Cornerstone 401 (PBCOR001)
	  	Hopkins	  	MN	  	Duke Realty Limited Partnership
	 Gateway North 6701 (PBGWN006)
	  	Otsego	  	MN	  	Duke Realty Limited Partnership
	 Gateway North 6651 (PBGWN005)
	  	Otsego	  	MN	  	Duke Realty Limited Partnership
	 Gateway North 6301 (PBGWN003)
	  	Otsego	  	MN	  	Duke Realty Limited Partnership
	 Gateway South 2301 (PBGWS001)
	  	Shakopee	  	MN	  	Duke Realty Limited Partnership

 Duke Realty Corporation 

Summary of Unencumbered Assets (Wholly Owned-Unencumbered) 
  

							
	 ProjectName(ID)
	  	City	  	State	  	 Legal Entity

	 Waterford Innovation Center (PBWAT001)
	  	Plymouth	  	MN	  	Duke Realty Limited Partnership
	 Riverport III (PBRIV013)
	  	Maryland Heights	  	MO	  	Duke Realty Limited Partnership
	 Riverport IV (PBRIV014)
	  	Maryland Heights	  	MO	  	Duke Realty Limited Partnership
	 Corporate Trail Distribution (PBECY007)
	  	Earth City	  	MO	  	Duke Realty Limited Partnership
	 Lindbergh Distribution Center (PBLBG001)
	  	Hazelwood	  	MO	  	Duke Realty Limited Partnership
	 DukePort V (PBDUK05D)
	  	Bridgeton	  	MO	  	Dugan Financing, LLC
	 DukePort VI (PBDUK06D)
	  	Bridgeton	  	MO	  	Dugan Financing, LLC
	 DukePort VII (PBDUK07D)
	  	Bridgeton	  	MO	  	Dugan Financing, LLC
	 DukePort IX (PBDUK09D)
	  	Bridgeton	  	MO	  	Dugan Realty, LLC
	 DukePort I (PBDUK01D)
	  	Bridgeton	  	MO	  	Dugan Realty, LLC
	 DukePort II (PBDUK02D)
	  	Bridgeton	  	MO	  	Dugan Realty, LLC
	 200 Innovation (PBWDL003)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 101 Innovation (PBWDL002)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 100 Innovation (PBWDL001)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 501 Innovation (PBWDL004)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 Walnut Creek Business Park I (PBWCB001)
	  	Raleigh	  	NC	  	Duke Realty Limited Partnership
	 2700 Perimeter Park (PBPPK027)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 Walnut Creek Business Park II (PBWCB002)
	  	Raleigh	  	NC	  	Duke Realty Limited Partnership
	 Walnut Creek Business Park III (PBWCB003)
	  	Raleigh	  	NC	  	Duke Realty Limited Partnership
	 1000 Innovation (PBWDL005)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 1200 Innovation (PBWDL006)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 400 Innovation (PBWDL008)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 Walnut Creek Business Park IV (PBWCB004)
	  	Raleigh	  	NC	  	Duke Realty Limited Partnership
	 Walnut Creek Business Park V (PBWCB005)
	  	Raleigh	  	NC	  	Duke Realty Limited Partnership
	 600 Greenfield North (PBGRF001)
	  	Garner	  	NC	  	Duke Realty Limited Partnership
	 700 Greenfield North (PBGRF002)
	  	Garner	  	NC	  	Duke Realty Limited Partnership
	 800 Greenfield North (PBGRF003)
	  	Garner	  	NC	  	Duke Realty Limited Partnership
	 900 Greenfield North (PBGRF004)
	  	Garner	  	NC	  	Duke Realty Limited Partnership
	 1805 T.W. Alexander Drive (PBCTP001)
	  	Durham	  	NC	  	Duke Realty Limited Partnership
	 3000 Perimeter Park Dr (Met 1) (PBMTR001)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 2900 Perimeter Park Dr (Met 2) (PBMTR002)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 2800 Perimeter Park Dr (Met 3) (PBMTR003)
	  	Morrisville	  	NC	  	Duke Realty Limited Partnership
	 Centerpoint Raleigh 1757 (PBCTP002)
	  	Durham	  	NC	  	Duke Raleigh Alexander Dr LP
	 Greenfield North 1000 (PBGRF06A)
	  	Garner	  	NC	  	Duke Construction Limited Partnership
	 Greenfield North 1001 (PBGRF007)
	  	Garner	  	NC	  	Duke Realty Limited Partnership
	 311 Half Acre Road (PBHRD001)
	  	Cranbury	  	NJ	  	Duke Realty Limited Partnership
	 315 Half Acre Road (PBHRD002)
	  	Cranbury	  	NJ	  	Duke Realty Limited Partnership
	 1130 Commerce Boulevard (PBCMB001)
	  	Logan Township	  	NJ	  	Duke Realty Limited Partnership
	 Legacy Commerce Center 801 (PBLEG001)
	  	Linden	  	NJ	  	Duke Realty Limited Partnership
	 Legacy Commerce Center 301 (PBLEG002)
	  	Linden	  	NJ	  	Duke Realty Limited Partnership
	 Legacy Commerce Center 901 (PBLEG003)
	  	Linden	  	NJ	  	Duke Realty Limited Partnership
	 1 Catherine Street (PBCAT001)
	  	Teterboro	  	NJ	  	Duke Realty Limited Partnership
	 377-387 Davidsons Mill Road (PBDAV001)
	  	Brunswick	  	NJ	  	Duke Realty Limited Partnership
	 Union Centre Industrial Park 2 (PBUCP002)
	  	Fairfield	  	OH	  	Duke Realty Limited Partnership
	 Mosteller Distribution Ctr. II (PBMOS002)
	  	Sharonville	  	OH	  	Duke Realty Limited Partnership
	 World Park at Union Centre 11 (PBWPU011)
	  	West Chester	  	OH	  	Duke Realty Limited Partnership
	 World Park at Union Centre 10 (PBWPU010)
	  	West Chester	  	OH	  	Duke Realty Limited Partnership
	 World Park Building 18 (PBWPK18D)
	  	Cincinnati	  	OH	  	Dugan Financing, LLC
	 World Park Building 28 (PBWPK28D)
	  	Cincinnati	  	OH	  	Dugan Financing, LLC
	 World Park Building 31 (PBWPK31D)
	  	Cincinnati	  	OH	  	Dugan Financing, LLC
	 World Park at Union Centre 2 (PBWPU02D)
	  	West Chester	  	OH	  	Dugan Financing, LLC
	 World Park at Union Centre 3 (PBWPU03D)
	  	West Chester	  	OH	  	Dugan Financing, LLC
	 World Park at Union Centre 5 (PBWPU05D)
	  	West Chester	  	OH	  	Dugan Financing, LLC
	 World Park at Union Centre 6 (PBWPU06D)
	  	West Chester	  	OH	  	Dugan Financing, LLC
	 World Park at Union Centre 8 (PBWPU08D)
	  	West Chester	  	OH	  	Dugan Financing, LLC
	 World Park at Union Centre 9 (PBWPU09D)
	  	West Chester	  	OH	  	Dugan Realty, LLC
	 World Park at Union Centre 7 (PBWPU07D)
	  	West Chester	  	OH	  	Dugan Realty, LLC
	 311 Elm (PBELM001)
	  	Cincinnati	  	OH	  	Duke Realty Limited Partnership
	 6600 Port Road (PBRIC001)
	  	Groveport	  	OH	  	Duke Realty Limited Partnership
	 Restoration Hardware BTS (PBWJP001)
	  	West Jefferson	  	OH	  	Duke Realty Limited Partnership
	 SouthPointe Building A (PBSPE01D)
	  	Grove City	  	OH	  	Dugan Realty, LLC
	 SouthPointe Building B (PBSPE02D)
	  	Grove City	  	OH	  	Dugan Realty, LLC
	 SouthPointe Building C (PBSPE03D)
	  	Grove City	  	OH	  	Dugan Realty, LLC
	 15 Commerce Parkway (PBWJP003)
	  	West Jefferson	  	OH	  	Duke Realty Limited Partnership
	 World Park Building 30 (PBWPC30D)
	  	Cincinnati	  	OH	  	Dugan Realty, LLC
	 World Park Building 29 (PBWPK29D)
	  	Cincinnati	  	OH	  	Dugan Realty, LLC
	 World Park Building 17 (PBWPK17D)
	  	Cincinnati	  	OH	  	Dugan Realty, LLC
	 Creekside XIV (PBCKS002)
	  	Lockbourne	  	OH	  	Duke Realty Limited Partnership
	 Creekside XXII (PBCKS001)
	  	Lockbourne	  	OH	  	Duke Realty Limited Partnership
	 Park 70 at West Jefferson 10 (PBWJP004)
	  	West Jefferson	  	OH	  	Duke Realty Limited Partnership
	 Park 70 at West Jefferson 115 (PBWJP005)
	  	West Jefferson	  	OH	  	Duke Realty Limited Partnership
	 Union Centre Industrial 5855 (PBUCP001)
	  	Fairfield	  	OH	  	Duke Realty Ohio
	 RGLP Intermodal North 9224 (PBINC02A)
	  	Columbus	  	OH	  	Duke Realty 9224, LLC
	 RGLP North 2842 (PBSCH02A)
	  	Groveport	  	OH	  	DRCS 936, LLC
	 400 First Avenue (PBFRT001)
	  	Gouldsboro	  	PA	  	Duke Realty 400 First Ave Gouldsboro, LLC
	 500 Independence Avenue (PBIDP001)
	  	Mechanicsburg	  	PA	  	Duke Realty Limited Partnership
	 West Hills 9645 (PBWHB001)
	  	Kutztown	  	PA	  	Duke Realty Limited Partnership
	 West Hills 9677 (PBWHB002)
	  	Kutztown	  	PA	  	Duke Realty Limited Partnership
	 33 Logistics Park 1610 (PBCHR001)
	  	Easton	  	PA	  	Duke Realty Limited Partnership
	 33 Logistics Park 1611 (PBCHR002)
	  	Easton	  	PA	  	Duke Realty Limited Partnership

 Duke Realty Corporation 

Summary of Unencumbered Assets (Wholly Owned-Unencumbered) 
  

									
	 ProjectName(ID)
	  	City	  	State	 	  	 Legal Entity

	 Brentwood South Bus Ctr V (PBBSC005)
	  	Franklin	  	 	TN	 	  	Duke Realty Limited Partnership
	 Brentwood South Bus Ctr IV (PBBSC004)
	  	Franklin	  	 	TN	 	  	Duke Realty Limited Partnership
	 Brentwood South Bus Ctr III (PBBSC003)
	  	Brentwood	  	 	TN	 	  	Duke Realty Limited Partnership
	 Brentwood South Bus Ctr I (PBBSC001)
	  	Brentwood	  	 	TN	 	  	Duke Realty Limited Partnership
	 Aspen Grove Business Ctr V (PBAGC005)
	  	Franklin	  	 	TN	 	  	Duke Realty Limited Partnership
	 Aspen Grove Business Ctr III (PBAGC003)
	  	Franklin	  	 	TN	 	  	Duke Realty Limited Partnership
	 Aspen Grove Business Ctr II (PBAGC002)
	  	Franklin	  	 	TN	 	  	Duke Realty Limited Partnership
	 Brentwood South Bus Ctr II (PBBSC002)
	  	Brentwood	  	 	TN	 	  	Duke Realty Limited Partnership
	 Aspen Grove Business Ctr I (PBAGC001)
	  	Franklin	  	 	TN	 	  	Duke Realty Limited Partnership
	 Four-Forty Business Center IV (PBFFC004)
	  	Nashville	  	 	TN	 	  	Duke Realty Limited Partnership
	 Nashville Business Center I (PBNVB001)
	  	Nashville	  	 	TN	 	  	Duke Realty Limited Partnership
	 Four-Forty Business Center V (PBFFC005)
	  	Nashville	  	 	TN	 	  	Duke Realty Limited Partnership
	 Four-Forty Business Center III (PBFFC003)
	  	Nashville	  	 	TN	 	  	Duke Realty Limited Partnership
	 Four-Forty Business Center I (PBFFC001)
	  	Nashville	  	 	TN	 	  	Duke Realty Limited Partnership
	 Aspen Grove Business Center IV (PBAGC004)
	  	Franklin	  	 	TN	 	  	Duke Realty Limited Partnership
	 Nashville Business Center II (PBNVB002)
	  	Nashville	  	 	TN	 	  	Duke Realty Limited Partnership
	 Pk 840 Logistics Cnt. Bldg 653 (PBEFD001)
	  	Lebanon	  	 	TN	 	  	Duke Realty Limited Partnership
	 Four-Forty Business 701 (PBFFC002)
	  	Nashville	  	 	TN	 	  	Duke Realty Limited Partnership
	 Park 840 East 1009 (PBEFE003)
	  	Lebanon	  	 	TN	 	  	Duke Realty Limited Partnership
	 Lakeside Ranch Bldg 20 (PBLAK020)
	  	Flower Mound	  	 	TX	 	  	Duke Realty Limited Partnership
	 Pioneer 161 Building (PBPNR001)
	  	Grand Prairie	  	 	TX	 	  	Duke Realty Limited Partnership
	 Grand Lakes II (PBGRL002)
	  	Grand Prairie	  	 	TX	 	  	Duke Realty Limited Partnership
	 Grand Lakes I (PBGRL001)
	  	Grand Prairie	  	 	TX	 	  	Duke Realty Limited Partnership
	 Stafford Distribution Center (PBSDC001)
	  	Stafford	  	 	TX	 	  	Duke Realty Limited Partnership
	 Point North One (PBHIT001)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 Westland I (PBWSL001)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 Barbours Cut I (PBBRB001)
	  	Morgans Point	  	 	TX	 	  	Duke Realty Limited Partnership
	 Barbours Cut II (PBBRB002)
	  	Morgans Point	  	 	TX	 	  	Duke Realty Limited Partnership
	 Bayport Logistics Center (PBBLC001)
	  	Sea Brook	  	 	TX	 	  	Duke Realty Limited Partnership
	 Riverpark Bldg 700 (PBRPB001)
	  	Fort Worth	  	 	TX	 	  	Duke Realty Limited Partnership
	 Westland II (PBWSL002)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 801 Seaco Court (PBSEA001)
	  	Deer Park	  	 	TX	 	  	Duke Realty Limited Partnership
	 4570 E. Greenwood (PBCCS001)
	  	Baytown	  	 	TX	 	  	Sumner Baytown Buildings, LLC
	 Interport 13001 (PBINP001)
	  	Pasadena	  	 	TX	 	  	Duke Realty Limited Partnership
	 Baylor College Station MOB (PBSW1MOB)
	  	College Station	  	 	TX	 	  	Duke Realty Limited Partnership
	 Point North 8120 (PBHIT002)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 Gateway Northwest 20710 (PBGNW001)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 Gateway Northwest 20702 (PBGNW002)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 Point North 8111 (PBHIT004)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 Point West 120 (PBPWT008)
	  	Coppell	  	 	TX	 	  	Duke Realty Limited Partnership
	 Bayport Logistics 5801 (PBBLC002)
	  	Seabrook	  	 	TX	 	  	Duke Realty Limited Partnership
	 22008 N Berwick Drive (PBBER001)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 Point North 8411 (PBHIT005)
	  	Humble	  	 	TX	 	  	Duke Realty Limited Partnership
	 Prime Pointe 1005 (PBPPI001)
	  	Hutchins	  	 	TX	 	  	Duke Realty Limited Partnership
	 Gateway Northwest 20502 (PBGNW004)
	  	Houston	  	 	TX	 	  	Duke Realty Limited Partnership
	 22714 Glenn Drive (PBTDU015)
	  	Sterling	  	 	VA	 	  	TransDulles Land, LLC
	 TransDulles Centre 46213 (PBTDU016)
	  	Sterling	  	 	VA	 	  	Duke Realty Limited Partnership
	 TransDulles Centre 107 (PBTDU01B)
	  	Sterling	  	 	VA	 	  	Duke Quantico Buildings, LLC
	 TransDulles Centre 109 (PBTDU02B)
	  	Sterling	  	 	VA	 	  	Duke Quantico Buildings, LLC
	 TransDulles Centre 22879 (PBTDU10B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22880 (PBTDU11B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22825 (PBTDU07B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22815 (PBTDU09B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22750 (PBTDU08B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22635 (PBTDU05B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22633 (PBTDU04B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22626 (PBTDU13B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22620 (PBTDU12B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22601 (PBTDU03B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Centre 22645 (PBTDU14B)
	  	Sterling	  	 	VA	 	  	Quantico Buildings, LLC
	 TransDulles Center 45900 (PBTDU17A)
	  	Sterling	  	 	VA	 	  	Duke Construction Limited Partnership
	 TransDulles center 45930 (PBTDU018)
	  	Sterling	  	 	VA	 	  	Duke Construction Limited Partnership
	 13501 38th Street East (PBSTR001)
	  	Sumner	  	 	WA	 	  	Sumner Baytown Buildings, LLC
	 2700 Center Drive (PBAMZ001)
	  	DuPont	  	 	WA	 	  	Duke Realty Limited Partnership
		  	  
	 	  	
	 Total Wholly Owned Unencumbered
	  	# of Projects -	  	 	377	 	  	
		  	  
	 	  	

 Schedule 3.15. Existing Letters of Credit 

 

																	
	 Issuing Bank
	  	Current
Amount	 	  	CCY	 	  	Effective
Date	 	  	Actual
Expiry	 
	 Wells Fargo Bank, National Association
	  	 	3,662,210.38	 	  	 	USD	 	  	 	21-Mar-17	 	  	 	22-Mar-18	 
	 Wells Fargo Bank, National Association
	  	 	151,764.75	 	  	 	USD	 	  	 	7-Jun-17	 	  	 	22-Mar-18	 
	 Wells Fargo Bank, National Association
	  	 	351,000.00	 	  	 	USD	 	  	 	7-Jun-17	 	  	 	23-Mar-18	 
	 Wells Fargo Bank, National Association
	  	 	500,000.00	 	  	 	USD	 	  	 	6-Jun-17	 	  	 	26-Mar-18	 
	 Wells Fargo Bank, National Association
	  	 	714,000.00	 	  	 	USD	 	  	 	25-Jul-17	 	  	 	11-Jul-18	 
	 Wells Fargo Bank, National Association
	  	 	7,554,973.80	 	  	 	USD	 	  	 	15-Dec-14	 	  	 	30-Sep-17	 
	 Wells Fargo Bank, National Association
	  	 	993,427.20	 	  	 	USD	 	  	 	17-Dec-14	 	  	 	31-Dec-17	 
	 Wells Fargo Bank, National Association
	  	 	4,958,612.87	 	  	 	USD	 	  	 	27-Jul-16	 	  	 	1-Jul-18	 
	 Wells Fargo Bank, National Association
	  	 	466,277.40	 	  	 	USD	 	  	 	15-Jul-16	 	  	 	1-Jul-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	96,719.00	 	  	 	USD	 	  	 	8-Feb-13	 	  	 	17-Dec-17	 
	 JPMorgan Chase Bank, N.A.
	  	 	321,454.00	 	  	 	USD	 	  	 	25-Mar-13	 	  	 	30-Jun-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	45,500.00	 	  	 	USD	 	  	 	1-Jul-15	 	  	 	30-Jun-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	559,975.43	 	  	 	USD	 	  	 	21-Apr-15	 	  	 	31-May-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	204,698.89	 	  	 	USD	 	  	 	21-Apr-15	 	  	 	31-May-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	15,269.38	 	  	 	USD	 	  	 	3-Nov-14	 	  	 	30-Mar-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	51,750.00	 	  	 	USD	 	  	 	20-Oct-15	 	  	 	31-Oct-17	 
	 JPMorgan Chase Bank, N.A.
	  	 	40,000.00	 	  	 	USD	 	  	 	30-Oct-13	 	  	 	1-Nov-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	1,242,588.00	 	  	 	USD	 	  	 	3-Dec-15	 	  	 	30-Nov-17	 
	 JPMorgan Chase Bank, N.A.
	  	 	200,000.00	 	  	 	USD	 	  	 	28-Jul-10	 	  	 	28-Jun-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	30,573.00	 	  	 	USD	 	  	 	28-Jul-10	 	  	 	28-Jun-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	312,200.00	 	  	 	USD	 	  	 	4-Dec-15	 	  	 	30-Dec-17	 
	 JPMorgan Chase Bank, N.A.
	  	 	48,900.00	 	  	 	USD	 	  	 	4-Dec-15	 	  	 	30-Dec-17	 
	 JPMorgan Chase Bank, N.A.
	  	 	89,623.75	 	  	 	USD	 	  	 	4-Dec-15	 	  	 	30-Dec-17	 
	 JPMorgan Chase Bank, N.A.
	  	 	46,500.00	 	  	 	USD	 	  	 	27-Mar-17	 	  	 	31-Mar-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	27,327.30	 	  	 	USD	 	  	 	15-Mar-16	 	  	 	1-Apr-18	 
	 JPMorgan Chase Bank, N.A.
	  	 	7,500.00	 	  	 	USD	 	  	 	29-Jul-16	 	  	 	1-Jul-18	 

 Duke Realty Corporation 

Schedule 6.19 
 Environmental Matters 

The following properties are being remediated pursuant to a state or federal approved clean-up, remediation or similar plan. 

 

									
	 Wholly Owned Properties
	  				  			
	 1 Catherine Street
	  	 	Teterboro, NJ	 	  	 	Unencumbered	 
	 11600 Alemeda Street
	  	 	Lynwood, NJ	 	  	 	Unencumbered	 
	 16301 Trojan Way
	  	 	La Mirada, CA	 	  	 	Unencumbered	 
	 Carlstadt Land (Block 229, Lot 8 & Block 84, Lot 5)
	  	 	Carlstadt, NJ	 	  	 	Unencumbered	 
	 Chino Land (13799 Monte Vista Ave)
	  	 	Chino, CA	 	  	 	Unencumbered	 
	 801 West Linden Ave
	  	 	Linden, NJ	 	  	 	Unencumbered	 
	 901 West Linden Ave
	  	 	Linden, NJ	 	  	 	Unencumbered	 
	 301 Pleasant Street
	  	 	Linden, NJ	 	  	 	Unencumbered	 
	 JV Properties
	  				  			
	 None
	  				  			

 Page 14 of 14

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